# EDGAR Filing Document

**Accession Number:** 0000019617
**File Stem:** 0000019617-26-000225
**Filing Date:** 2026-5
**Character Count:** 3302793
**Document Hash:** f6e01838fc4f478f4f3042ceb17c9baa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019617-26-000225.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000019617-26-000225

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN CHASE & CO
- **CENTRAL INDEX KEY:** 0000019617
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 132624428
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00694
- **FILM NUMBER:** 26971876

**BUSINESS ADDRESS:**
- **STREET 1:** 270 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2122706000

**MAIL ADDRESS:**
- **STREET 1:** 270 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** J P MORGAN CHASE & CO
- **DATE OF NAME CHANGE:** 20010102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHASE MANHATTAN CORP /DE/
- **DATE OF NAME CHANGE:** 19960402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHEMICAL BANKING CORP
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JPMORGAN CHASE  CO<br>**Address:** 270 PARK AVENUE<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-00694

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:** Michael T. Lees<br>**Title:** Executive Director<br>**Phone:** 201-595-6242

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

Michael T. Lees  NEW YORK, NY  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 17

**Form 13F Information Table Entry Total:** 33063

**Form 13F Information Table Value Total:** $1557139501048

      (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   |
|:---|:---|:---|
|  | J.P. Morgan Trust Co of Delaware             | 028-12125              |
|  | JPMorgan Chase Bank N.A.                     | 028-00123              |
|  | J.P. Morgan Investment Management Inc.       | 028-11937              |
|  | J.P. Morgan Securities LLC                   | 028-11925              |
|  | J.P. Morgan Securities plc                   | 028-12006              |
|  | JPMorgan Asset Management (UK) Ltd           | 028-11947              |
|  | JPMorgan Asset Management (Canada) Inc.      | 028-14957              |
|  | J.P. Morgan Private Investments Inc.         | 028-16931              |
|  | J.P. Morgan (Suisse) SA                      | 028-17025              |
|  | JPMorgan Asset Management (Asia Pacific) Ltd | 028-17029              |
|  | JPMorgan Asset Management (Japan) Ltd        | 028-14958              |
|  | JPMorgan Asset Management (Taiwan) Ltd       | 028-17031              |
|  | SECURITY CAPITAL RESEARCH  MANAGEMENT INC    | 028-07312              |
|  | 55I LLC                                      | 028-19649              |
|  | J.P. Morgan SE                               | 028-23287              |
|  | J.P. Morgan Markets Ltd                      | 028-23694              |
|  | J.P. MORGAN MANSART MANAGEMENT Ltd           | 028-24651              |

### 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 | COMMON | 68243Q106 |  | 596 | 194 | SH |  | DFND | 6 | 194 | 0 | 0 |
| 1 800 FLOWERS COM INC | COMMON | 68243Q106 |  | 29408 | 9579 | SH |  | DFND | 2 | 0 | 0 | 9579 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 28606 | 1444 | SH |  | OTR | 1 | 0 | 0 | 1444 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 13124165 | 662502 | SH |  | DFND | 4 | 536175 | 0 | 126327 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 31181 | 1574 | SH |  | DFND | 5 | 1574 | 0 | 0 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 2033160 | 102633 | SH |  | DFND | 2 | 40257 | 0 | 62376 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 283937 | 14333 | SH |  | DFND | 24 | 14333 | 0 | 0 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 59806 | 3019 | SH |  | DFND | 6 | 3019 | 0 | 0 |
| 111 INC | ADR | 68247Q201 |  | 334 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| 1RT ACQUISITION CORP. | COMMON | G6757R105 |  | 538961 | 53152 | SH |  | DFND | 2 | 53152 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT | G6757R121 |  | 512500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| 1ST FINL BANCORP | COMMON | 320209109 |  | 1529 | 56 | SH |  | OTR | 23 | 0 | 0 | 56 |
| 1ST FINL BANCORP | COMMON | 320209109 |  | 2921 | 107 | SH |  | DFND | 6 | 107 | 0 | 0 |
| 1ST FINL BANCORP | COMMON | 320209109 |  | 15534 | 569 | SH |  | DFND | 5 | 569 | 0 | 0 |
| 1ST FINL BANCORP | COMMON | 320209109 |  | 45703804 | 1674132 | SH |  | DFND | 4 | 1543445 | 0 | 130687 |
| 1ST FINL BANCORP | COMMON | 320209109 |  | 3157846 | 115672 | SH |  | DFND | 8 | 115672 | 0 | 0 |
| 1ST FINL BANCORP | COMMON | 320209109 |  | 2950038 | 108060 | SH |  | DFND | 2 | 65785 | 0 | 42275 |
| 1ST SOURCE CORP | COMMON | 336901103 |  | 259400 | 3783 | SH |  | DFND | 5 | 3783 | 0 | 0 |
| 1ST SOURCE CORP | COMMON | 336901103 |  | 566800 | 8266 | SH |  | DFND | 2 | 744 | 0 | 7522 |
| 1ST SOURCE CORP | COMMON | 336901103 |  | 2118676 | 30898 | SH |  | DFND | 4 | 20871 | 0 | 10027 |
| 1STDIBS COM INC | COMMON | 320551104 |  | 55617 | 10357 | SH |  | DFND | 5 | 10357 | 0 | 0 |
| 1STDIBS COM INC | COMMON | 320551104 |  | 612 | 114 | SH |  | DFND | 6 | 114 | 0 | 0 |
| EAGLE CAPITAL SELECT EQTY | FUND | 88339Y102 |  | 40531549 | 1372555 | SH |  | DFND | 5 | 1189841 | 0 | 182714 |
| TRANSAMER LRGE VAL ACTIV ETF | FUND | 900934845 |  | 87822578 | 3564228 | SH |  | DFND | 4 | 3564228 | 0 | 0 |
| TRANSAMERICA BOND ACTIVE ETF | FUND | 900934852 |  | 82169213 | 3305943 | SH |  | DFND | 4 | 3305943 | 0 | 0 |
| 22ND CENTY GROUP INC | COMMON | 90137F608 |  | 2 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| 374WATER INC | COMMON | 88583P203 |  | 160 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| 3D SYS CORP DEL | COMMON | 88554D205 |  | 386 | 203 | SH |  | DFND | 6 | 203 | 0 | 0 |
| 3D SYS CORP DEL | COMMON | 88554D205 |  | 109664 | 57718 | SH |  | DFND | 2 | 0 | 0 | 57718 |
| 3D SYS CORP DEL | COMMON | 88554D205 |  | 3158 | 1662 | SH |  | DFND | 4 | 0 | 0 | 1662 |
| 3D SYS CORP DEL | OPTION | 88554D905 |  | 760 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 1506579 | 10571 | SH |  | OTR | 4 | 0 | 799 | 9772 |
| 3M CO | COMMON | 88579Y101 |  | 13539 | 95 | SH |  | OTR | 24 | 0 | 95 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 1074907 | 7542 | SH |  | OTR | 23 | 0 | 0 | 7542 |
| 3M CO | COMMON | 88579Y101 |  | 11019504 | 77319 | SH |  | OTR | 2 | 65436 | 0 | 11883 |
| 3M CO | COMMON | 88579Y101 |  | 750653 | 5267 | SH |  | OTR | 1 | 2132 | 0 | 3135 |
| 3M CO | COMMON | 88579Y101 |  | 8935576 | 62697 | SH |  | OTR | 13 | 0 | 62697 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 390172443 | 2737668 | SH |  | DFND | 8 | 2180996 | 200840 | 355832 |
| 3M CO | COMMON | 88579Y101 |  | 571118729 | 4007288 | SH |  | DFND | 2 | 3279499 | 0 | 727789 |
| 3M CO | COMMON | 88579Y101 |  | 35789480 | 251119 | SH |  | DFND | 2 | 251119 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 5075099217 | 35609733 | SH |  | DFND | 4 | 33070329 | 70372 | 2469031 |
| 3M CO | COMMON | 88579Y101 |  | 68894453 | 483402 | SH |  | DFND | 24 | 483402 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 24723800 | 173476 | SH |  | DFND | 15 | 173476 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 2121553 | 14886 | SH |  | DFND | 6 | 14886 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 74999582 | 526239 | SH |  | DFND | 16 | 526239 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 2095329 | 14702 | SH |  | DFND | 1 | 388 | 0 | 14314 |
| 3M CO | COMMON | 88579Y101 |  | 40850508 | 286630 | SH |  | DFND | 5 | 286630 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 59146 | 415 | SH |  | DFND | 23 | 415 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 51848491 | 363798 | SH |  | DFND | 10 | 300904 | 0 | 62894 |
| 3M CO | COMMON | 88579Y101 |  | 26384728 | 185130 | SH |  | DFND | 27 | 185130 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 1312894 | 9212 | SH |  | DFND | 24 | 9212 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 228026632 | 1599962 | SH |  | DFND | 5 | 177613 | 0 | 1422349 |
| 3M CO | COMMON | 88579Y101 |  | 562526 | 3947 | SH |  | DFND | 18 | 3947 | 0 | 0 |
| 3M CO | OPTION | 88579Y901 |  | 2850400 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| 3M CO | OPTION | 88579Y951 |  | 12969320 | 91000 | SH | Put | DFND | 5 | 91000 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 253646 | 29597 | SH |  | DFND | 2 | 11631 | 0 | 17966 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 2107697 | 245939 | SH |  | DFND | 8 | 245939 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 1160858 | 135456 | SH |  | DFND | 4 | 123691 | 0 | 11765 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 39962 | 4663 | SH |  | DFND | 5 | 4663 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | ADR | 16954L204 |  | 715388 | 37652 | SH |  | DFND | 5 | 37652 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | ADR | 16954L204 |  | 38 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON | 33830Q208 |  | 51 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| 8X8 INC NEW | COMMON | 282914100 |  | 90938 | 55790 | SH |  | DFND | 2 | 0 | 0 | 55790 |
| 8X8 INC NEW | COMMON | 282914100 |  | 384017 | 235593 | SH |  | DFND | 4 | 235532 | 0 | 61 |
| 8X8 INC NEW | COMMON | 282914100 |  | 3172748 | 1946471 | SH |  | DFND | 5 | 1946471 | 0 | 0 |
| 8X8 INC NEW | COMMON | 282914100 |  | 3260 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| 908 DEVICES INC | COMMON | 65443P102 |  | 64785 | 11267 | SH |  | DFND | 2 | 0 | 0 | 11267 |
| 908 DEVICES INC | COMMON | 65443P102 |  | 190 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| 9F INC | ADR | 65442R208 |  | 76 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| A K A BRANDS HLDG CORP | COMMON | 00152K200 |  | 396 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT | G04819127 |  | 526500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 1677 | 75 | SH |  | OTR | 23 | 0 | 0 | 75 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 428462 | 19162 | SH |  | DFND | 5 | 19162 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 5614104 | 251078 | SH |  | DFND | 4 | 207097 | 0 | 43981 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 4472 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 112202 | 5018 | SH |  | DFND | 24 | 5018 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 955286 | 42723 | SH |  | DFND | 2 | 13494 | 0 | 29229 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 187600 | 8390 | SH |  | DFND | 6 | 8390 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 16583 | 212 | SH |  | OTR | 23 | 0 | 0 | 212 |
| AAON INC | COMMON | 000360206 |  | 4224 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| AAON INC | COMMON | 000360206 |  | 119286 | 1525 | SH |  | OTR | 1 | 0 | 0 | 1525 |
| AAON INC | COMMON | 000360206 |  | 125543 | 1605 | SH |  | OTR | 13 | 0 | 1605 | 0 |
| AAON INC | COMMON | 000360206 |  | 2710887 | 34657 | SH |  | DFND | 5 | 10842 | 0 | 23815 |
| AAON INC | COMMON | 000360206 |  | 48570396 | 620946 | SH |  | DFND | 4 | 563286 | 0 | 57660 |
| AAON INC | COMMON | 000360206 |  | 792838 | 10136 | SH |  | DFND | 24 | 10136 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 7352445 | 93997 | SH |  | DFND | 2 | 32750 | 0 | 61247 |
| AAON INC | COMMON | 000360206 |  | 4891409 | 62534 | SH |  | DFND | 8 | 62534 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 141891 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| AAR CORP | COMMON | 000361105 |  | 15577 | 151 | SH |  | OTR | 23 | 0 | 0 | 151 |
| AAR CORP | COMMON | 000361105 |  | 1798285 | 17432 | SH |  | DFND | 2 | 1516 | 0 | 15916 |
| AAR CORP | COMMON | 000361105 |  | 7012301 | 67975 | SH |  | DFND | 4 | 46146 | 0 | 21829 |
| AAR CORP | COMMON | 000361105 |  | 11038 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| AAR CORP | COMMON | 000361105 |  | 960213 | 9308 | SH |  | DFND | 6 | 9308 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COMMON | 002942100 |  | 5245 | 1441 | SH |  | DFND | 6 | 1441 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COMMON | 002942100 |  | 18841 | 5176 | SH |  | DFND | 2 | 0 | 0 | 5176 |
| AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 |  | 5090850 | 202500 | SH |  | OTR | 23 | 0 | 0 | 202500 |
| AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 |  | 2903569 | 115496 | SH |  | DFND | 5 | 115496 | 0 | 0 |
| AB NEW YORK INTER MUNI ETF | FUND | 00039J764 |  | 7949275 | 319248 | SH |  | DFND | 5 | 319248 | 0 | 0 |
| AB CALIFORNIA INTER MUNI ETF | FUND | 00039J772 |  | 75 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| AB CALIFORNIA INTER MUNI ETF | FUND | 00039J772 |  | 6811907 | 273351 | SH |  | DFND | 5 | 273351 | 0 | 0 |
| AB EMRG MRKT OPPORTUNITI ETF | FUND | 00039J780 |  | 145660851 | 3444602 | SH |  | OTR | 23 | 0 | 354 | 3444248 |
| AB INTERNAL LOW VOLAT EQ ETF | FUND | 00039J822 |  | 10815 | 262 | SH |  | OTR | 23 | 0 | 0 | 262 |
| AB INTERNAL LOW VOLAT EQ ETF | FUND | 00039J822 |  | 344729 | 8351 | SH |  | DFND | 5 | 8351 | 0 | 0 |
| AB TAX AWARE LONG MUNI | FUND | 00039J871 |  | 165254 | 6675 | SH |  | DFND | 5 | 6675 | 0 | 0 |
| AB TAX AWARE INTER MUNI | FUND | 00039J889 |  | 4533086 | 179813 | SH |  | DFND | 5 | 179813 | 0 | 0 |
| ABACUS FCF LEADERS ETF | FUND | 89628W302 |  | 173280997 | 2509500 | SH |  | OTR | 23 | 0 | 172 | 2509328 |
| ABACUS FCF INTERNATIONAL LEADERS ETF | FUND | 89628W401 |  | 51941 | 1814 | SH |  | OTR | 23 | 0 | 0 | 1814 |
| ABA FCF RAL ASET LAD ETF-USD | FUND | 89628W708 |  | 66486116 | 2189708 | SH |  | OTR | 23 | 0 | 196 | 2189512 |
| ABACUS GLOBAL MGMT INC | COMMON | 00258Y104 |  | 65622 | 8244 | SH |  | DFND | 4 | 1 | 0 | 8243 |
| ABACUS GLOBAL MGMT INC | COMMON | 00258Y104 |  | 130560 | 16402 | SH |  | DFND | 2 | 0 | 0 | 16402 |
| ABACUS GLOBAL MGMT INC | COMMON | 00258Y104 |  | 3638 | 457 | SH |  | DFND | 5 | 457 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 949318 | 9318 | SH |  | OTR | 4 | 0 | 720 | 8598 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 962868 | 9451 | SH |  | OTR | 1 | 160 | 0 | 9291 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 1453828 | 14270 | SH |  | OTR | 13 | 0 | 14270 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 20663200 | 202819 | SH |  | OTR | 2 | 153400 | 0 | 49419 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 1714438 | 16828 | SH |  | OTR | 23 | 0 | 0 | 16828 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 2277324 | 22353 | SH |  | DFND | 16 | 22353 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 10428233 | 102358 | SH |  | DFND | 24 | 102358 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 63311594 | 621433 | SH |  | DFND | 8 | 448007 | 31908 | 141518 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 28495225 | 279694 | SH |  | DFND | 6 | 279694 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 354237 | 3477 | SH |  | DFND | 15 | 3477 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 20908425 | 205226 | SH |  | DFND | 11 | 205226 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 3018603 | 29629 | SH |  | DFND | 1 | 372 | 0 | 29257 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 1874401222 | 18398127 | SH |  | DFND | 4 | 16367145 | 0 | 2030982 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 358486960 | 3518717 | SH |  | DFND | 2 | 2154065 | 0 | 1364652 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 12657877 | 124243 | SH |  | DFND | 24 | 124243 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 3450676 | 33870 | SH |  | DFND | 10 | 33870 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 16470023 | 161661 | SH |  | DFND | 27 | 161661 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 84361938 | 828052 | SH |  | DFND | 2 | 828052 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 230488 | 2262 | SH |  | DFND | 23 | 2262 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 222435800 | 2183311 | SH |  | DFND | 5 | 660725 | 0 | 1522586 |
| ABBVIE INC | COMMON | 00287Y109 |  | 75984952 | 356536 | SH |  | OTR | 2 | 297217 | 0 | 59319 |
| ABBVIE INC | COMMON | 00287Y109 |  | 4631177 | 21730 | SH |  | OTR | 23 | 0 | 0 | 21730 |
| ABBVIE INC | COMMON | 00287Y109 |  | 5031763 | 23610 | SH |  | OTR | 1 | 10405 | 0 | 13205 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1435789 | 6737 | SH |  | OTR | 4 | 0 | 327 | 6410 |
| ABBVIE INC | COMMON | 00287Y109 |  | 13814438 | 64820 | SH |  | OTR | 13 | 0 | 64820 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 19181 | 90 | SH |  | OTR | 24 | 0 | 90 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 3197 | 15 | SH |  | OTR | 11 | 0 | 15 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 7545117106 | 35403139 | SH |  | DFND | 4 | 30851378 | 139865 | 4411895 |
| ABBVIE INC | COMMON | 00287Y109 |  | 107596403 | 504863 | SH |  | DFND | 16 | 504863 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 978052783 | 4589211 | SH |  | DFND | 2 | 3220815 | 0 | 1368396 |
| ABBVIE INC | COMMON | 00287Y109 |  | 134121744 | 629325 | SH |  | DFND | 10 | 513944 | 0 | 115381 |
| ABBVIE INC | COMMON | 00287Y109 |  | 101987937 | 478547 | SH |  | DFND | 24 | 478547 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 157564731 | 739324 | SH |  | DFND | 27 | 739324 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 120079907 | 563438 | SH |  | DFND | 5 | 563438 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1000926392 | 4696539 | SH |  | DFND | 8 | 3960775 | 248983 | 486781 |
| ABBVIE INC | COMMON | 00287Y109 |  | 179379268 | 841682 | SH |  | DFND | 2 | 841682 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 251729245 | 1181162 | SH |  | DFND | 11 | 1181162 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1156072520 | 5424514 | SH |  | DFND | 5 | 1952250 | 0 | 3472264 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1325696 | 6220 | SH |  | DFND | 23 | 6220 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 47520219 | 222974 | SH |  | DFND | 15 | 222974 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 9786257 | 45919 | SH |  | DFND | 1 | 14947 | 0 | 30972 |
| ABBVIE INC | COMMON | 00287Y109 |  | 197720801 | 927744 | SH |  | DFND | 6 | 927744 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 2888202 | 13552 | SH |  | DFND | 18 | 13552 | 0 | 0 |
| ABBVIE INC | OPTION | 00287Y909 |  | 76403520 | 358500 | SH | Call | DFND | 5 | 358500 | 0 | 0 |
| ABBVIE INC | OPTION | 00287Y959 |  | 65022912 | 305100 | SH | Put | DFND | 5 | 305100 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 80636 | 24584 | SH |  | DFND | 24 | 24584 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 100417 | 30615 | SH |  | DFND | 2 | 2262 | 0 | 28353 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 73534 | 22419 | SH |  | DFND | 6 | 22419 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 |  | 1032154 | 244008 | SH |  | DFND | 5 | 244008 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 |  | 14805 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 |  | 1493 | 353 | SH |  | DFND | 6 | 353 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 |  | 78830 | 18636 | SH |  | DFND | 2 | 0 | 0 | 18636 |
| ABERCROMBIE  FITCH CO | COMMON | 002896207 |  | 197 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| ABERCROMBIE  FITCH CO | COMMON | 002896207 |  | 87 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ABERCROMBIE  FITCH CO | COMMON | 002896207 |  | 1150646 | 13197 | SH |  | DFND | 6 | 13197 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COMMON | 002896207 |  | 4973492 | 57042 | SH |  | DFND | 2 | 0 | 0 | 57042 |
| ABERCROMBIE  FITCH CO | COMMON | 002896207 |  | 5767444 | 66148 | SH |  | DFND | 4 | 27769 | 0 | 38379 |
| ABERCROMBIE  FITCH CO | COMMON | 002896207 |  | 42723 | 490 | SH |  | DFND | 5 | 372 | 0 | 118 |
| ABERDEEN INDIA FUND INC | FUND | 454089103 |  | 98 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| ABIVAX SA | ADR | 00370M103 |  | 2842 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| ABIVAX SA | ADR | 00370M103 |  | 1545 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| ABIVAX SA | ADR | 00370M103 |  | 19142799 | 188599 | SH |  | DFND | 6 | 188599 | 0 | 0 |
| ABIVAX SA | ADR | 00370M103 |  | 45312036 | 446424 | SH |  | DFND | 5 | 446424 | 0 | 0 |
| ABM INDS INC | COMMON | 000957100 |  | 10455 | 276 | SH |  | OTR | 23 | 0 | 0 | 276 |
| ABM INDS INC | COMMON | 000957100 |  | 1802103 | 47574 | SH |  | DFND | 2 | 23229 | 0 | 24345 |
| ABM INDS INC | COMMON | 000957100 |  | 2276020 | 60085 | SH |  | DFND | 5 | 60085 | 0 | 0 |
| ABM INDS INC | COMMON | 000957100 |  | 23486 | 620 | SH |  | DFND | 5 | 620 | 0 | 0 |
| ABM INDS INC | COMMON | 000957100 |  | 16547348 | 436836 | SH |  | DFND | 4 | 378502 | 0 | 58334 |
| ABRDN ASIA-PACIFIC INCOME | FUND | 003009867 |  | 28460 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FUND | FUND | 003011111 |  | 48 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 |  | 10914 | 449 | SH |  | OTR | 23 | 0 | 0 | 449 |
| ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 |  | 4856 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261203 |  | 34 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 |  | 207 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 |  | 6089 | 353 | SH |  | DFND | 5 | 353 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | FUND | 87911K100 |  | 32 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 |  | 3075 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 |  | 398806 | 3113 | SH |  | DFND | 25 | 3113 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 |  | 7806255 | 60934 | SH |  | DFND | 5 | 60934 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 |  | 166543 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 |  | 811328 | 4711 | SH |  | DFND | 25 | 4711 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 |  | 6626853 | 38479 | SH |  | DFND | 5 | 38479 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 |  | 3681375 | 21376 | SH |  | DFND | 5 | 14656 | 0 | 6720 |
| ABRDN PRECIOUS METALS BASKET | FUND | 003263100 |  | 39585 | 190 | SH |  | OTR | 23 | 0 | 0 | 190 |
| ABRDN PRECIOUS METALS BASKET | FUND | 003263100 |  | 5625 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 |  | 713639 | 10699 | SH |  | OTR | 23 | 0 | 0 | 10699 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 |  | 2992715 | 44868 | SH |  | DFND | 5 | 44867 | 0 | 1 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 |  | 48224 | 723 | SH |  | DFND | 4 | 0 | 0 | 723 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 |  | 4118125 | 61741 | SH |  | DFND | 5 | 61741 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 |  | 3002 | 45 | SH |  | DFND | 23 | 45 | 0 | 0 |
| ABSCI CORPORATION | COMMON | 00091E109 |  | 120825 | 43777 | SH |  | DFND | 24 | 43777 | 0 | 0 |
| ABSCI CORPORATION | COMMON | 00091E109 |  | 30404 | 11016 | SH |  | DFND | 6 | 11016 | 0 | 0 |
| ABSCI CORPORATION | COMMON | 00091E109 |  | 284230 | 102982 | SH |  | DFND | 2 | 4040 | 0 | 98942 |
| ABSCI CORPORATION | COMMON | 00091E109 |  | 3362 | 1218 | SH |  | DFND | 4 | 0 | 0 | 1218 |
| ABSCI CORPORATION | COMMON | 00091E109 |  | 20968 | 7597 | SH |  | DFND | 5 | 7597 | 0 | 0 |
| AC IMMUNE SA | COMMON | H00263105 |  | 19558 | 7640 | SH |  | DFND | 6 | 7640 | 0 | 0 |
| ACACIA RESH CORP | COMMON | 003881307 |  | 67266 | 13898 | SH |  | DFND | 2 | 0 | 0 | 13898 |
| ACACIA RESH CORP | COMMON | 003881307 |  | 929 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| ACACIA RESH CORP | COMMON | 003881307 |  | 486609 | 100539 | SH |  | DFND | 5 | 100539 | 0 | 0 |
| ACACIA RESH CORP | COMMON | 003881307 |  | 5939 | 1227 | SH |  | DFND | 4 | 0 | 0 | 1227 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 2931 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 35981 | 663 | SH |  | DFND | 6 | 663 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 23065 | 425 | SH |  | DFND | 5 | 425 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 4386807 | 80833 | SH |  | DFND | 4 | 38014 | 0 | 42819 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 1464259 | 26981 | SH |  | DFND | 2 | 0 | 0 | 26981 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 |  | 8287 | 363 | SH |  | DFND | 5 | 363 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 |  | 2120382 | 92877 | SH |  | DFND | 4 | 54843 | 0 | 38034 |
| ACADIA HEALTHCARE COMPANY IN | OPTION | 00404A959 |  | 5707500 | 250000 | SH | Put | DFND | 5 | 250000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 1332551 | 63244 | SH |  | DFND | 2 | 12095 | 0 | 51149 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 4122556 | 195660 | SH |  | DFND | 4 | 133948 | 0 | 61712 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 36114 | 1714 | SH |  | DFND | 5 | 1714 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 52106 | 2473 | SH |  | DFND | 6 | 2473 | 0 | 0 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 4874 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 6683376 | 353805 | SH |  | OTR | 22 | 0 | 353805 | 0 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 4365725 | 231113 | SH |  | DFND | 4 | 174510 | 0 | 56603 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 12411 | 657 | SH |  | DFND | 5 | 657 | 0 | 0 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 2800065 | 148230 | SH |  | DFND | 2 | 94570 | 0 | 53660 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 |  | 665577 | 12731 | SH |  | DFND | 2 | 1781 | 0 | 10950 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 |  | 3942278 | 75407 | SH |  | DFND | 4 | 61964 | 0 | 13443 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 |  | 495719 | 9482 | SH |  | DFND | 5 | 9482 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 |  | 219913 | 20438 | SH |  | DFND | 2 | 0 | 0 | 20438 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 |  | 15150 | 1408 | SH |  | DFND | 6 | 1408 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 |  | 14085 | 1309 | SH |  | DFND | 4 | 800 | 0 | 509 |
| ACCELERANT HOLDINGS | COMMON | G00894108 |  | 24147894 | 1814267 | SH |  | DFND | 4 | 1750190 | 0 | 64077 |
| ACCELERANT HOLDINGS | COMMON | G00894108 |  | 1724364 | 129554 | SH |  | DFND | 8 | 129554 | 0 | 0 |
| ACCELERANT HOLDINGS | COMMON | G00894108 |  | 1018774 | 76542 | SH |  | DFND | 2 | 76542 | 0 | 0 |
| ACCELERANT HOLDINGS | COMMON | G00894108 |  | 67 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| ACCENDRA HEALTH INC | COMMON | 690732102 |  | 19 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| ACCENDRA HEALTH INC | COMMON | 690732102 |  | 158 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| ACCENDRA HEALTH INC | COMMON | 690732102 |  | 63813 | 29543 | SH |  | DFND | 2 | 0 | 0 | 29543 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 446661 | 2261 | SH |  | OTR | 4 | 0 | 11 | 2250 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 730651 | 3698 | SH |  | OTR | 23 | 0 | 0 | 3698 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 6285448 | 31817 | SH |  | OTR | 2 | 28907 | 0 | 2910 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 589884 | 2986 | SH |  | OTR | 1 | 625 | 0 | 2361 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 733108 | 3711 | SH |  | OTR | 13 | 0 | 3711 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 153998720 | 779543 | SH |  | DFND | 8 | 650264 | 30632 | 98647 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 1241056934 | 6282242 | SH |  | DFND | 4 | 5217445 | 41324 | 1023472 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 12854776 | 65071 | SH |  | DFND | 15 | 65071 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 14796693 | 74901 | SH |  | DFND | 24 | 74901 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 27265 | 138 | SH |  | DFND | 23 | 138 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 113919758 | 576662 | SH |  | DFND | 5 | 121643 | 0 | 455019 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 57847974 | 292827 | SH |  | DFND | 2 | 292827 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 782496 | 3961 | SH |  | DFND | 25 | 3961 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 5054119 | 25584 | SH |  | DFND | 24 | 25584 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 19257569 | 97482 | SH |  | DFND | 10 | 62193 | 0 | 35289 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 98459315 | 498402 | SH |  | DFND | 5 | 498402 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 17885584 | 90537 | SH |  | DFND | 16 | 90537 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 132379440 | 670106 | SH |  | DFND | 6 | 670106 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 202547027 | 1025295 | SH |  | DFND | 2 | 213987 | 0 | 811308 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 3150330 | 15947 | SH |  | DFND | 1 | 0 | 0 | 15947 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 1251084 | 6333 | SH |  | DFND | 18 | 6333 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPTION | G1151C901 |  | 651915 | 3300 | SH | Call | DFND | 5 | 3300 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPTION | G1151C951 |  | 4188060 | 21200 | SH | Put | DFND | 5 | 21200 | 0 | 0 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 99 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 67 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 116368 | 39989 | SH |  | DFND | 2 | 4475 | 0 | 35514 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 609418 | 209422 | SH |  | DFND | 4 | 196044 | 0 | 13378 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 573 | 197 | SH |  | DFND | 5 | 197 | 0 | 0 |
| ACCURAY INC DEL | COMMON | 004397105 |  | 13251 | 38951 | SH |  | DFND | 5 | 38951 | 0 | 0 |
| ACCURAY INC DEL | COMMON | 004397105 |  | 13703 | 40278 | SH |  | DFND | 2 | 0 | 0 | 40278 |
| ACCURAY INC DEL | COMMON | 004397105 |  | 209 | 614 | SH |  | DFND | 6 | 614 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COMMON | 004468500 |  | 51 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 149187 | 3701 | SH |  | DFND | 8 | 3701 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 3079765 | 76402 | SH |  | DFND | 5 | 76402 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 4795439 | 118964 | SH |  | DFND | 4 | 36741 | 0 | 82223 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 74493 | 1848 | SH |  | DFND | 5 | 524 | 0 | 1324 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 1700276 | 42180 | SH |  | DFND | 2 | 0 | 0 | 42180 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 4595 | 114 | SH |  | DFND | 23 | 114 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COMMON | 00461U105 |  | 197817 | 56681 | SH |  | DFND | 2 | 19397 | 0 | 37284 |
| ACLARIS THERAPEUTICS INC | COMMON | 00461U105 |  | 27281 | 7817 | SH |  | DFND | 6 | 7817 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COMMON | 00461U105 |  | 1473251 | 422135 | SH |  | DFND | 4 | 361240 | 0 | 60895 |
| ACM RESH INC | COMMON | 00108J109 |  | 1897 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| ACM RESH INC | COMMON | 00108J109 |  | 10111000 | 266570 | SH |  | DFND | 4 | 211190 | 0 | 55380 |
| ACM RESH INC | COMMON | 00108J109 |  | 1089425 | 28722 | SH |  | DFND | 2 | 7830 | 0 | 20892 |
| ACM RESH INC | COMMON | 00108J109 |  | 84091 | 2217 | SH |  | DFND | 5 | 2217 | 0 | 0 |
| ACM RESH INC | COMMON | 00108J109 |  | 531 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| ACME UTD CORP | COMMON | 004816104 |  | 882 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| ACME UTD CORP | COMMON | 004816104 |  | 60254 | 1366 | SH |  | DFND | 2 | 0 | 0 | 1366 |
| ACNB CORP | COMMON | 000868109 |  | 1665 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| ACNB CORP | COMMON | 000868109 |  | 195988 | 4120 | SH |  | DFND | 2 | 0 | 0 | 4120 |
| ACNB CORP | COMMON | 000868109 |  | 25926 | 545 | SH |  | DFND | 5 | 545 | 0 | 0 |
| ACNB CORP | COMMON | 000868109 |  | 2997 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 |  | 1854 | 98 | SH |  | DFND | 6 | 98 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 |  | 46638 | 2465 | SH |  | DFND | 2 | 0 | 0 | 2465 |
| ACRIVON THERAPEUTICS INC | COMMON | 004890109 |  | 119 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON | 004890109 |  | 704 | 546 | SH |  | DFND | 5 | 546 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 |  | 1479 | 1494 | SH |  | DFND | 6 | 1494 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT | G0081J129 |  | 505000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COMMON | 005083100 |  | 8846 | 3863 | SH |  | DFND | 2 | 0 | 0 | 3863 |
| ACUITY INC | COMMON | 00508Y102 |  | 5758 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| ACUITY INC | COMMON | 00508Y102 |  | 7628 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| ACUITY INC | COMMON | 00508Y102 |  | 1907 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| ACUITY INC | COMMON | 00508Y102 |  | 11442 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| ACUITY INC | COMMON | 00508Y102 |  | 8120568 | 29809 | SH |  | DFND | 2 | 4163 | 0 | 25646 |
| ACUITY INC | COMMON | 00508Y102 |  | 197158695 | 723730 | SH |  | DFND | 4 | 695408 | 0 | 28322 |
| ACUITY INC | COMMON | 00508Y102 |  | 1334828 | 4899 | SH |  | DFND | 5 | 1149 | 0 | 3750 |
| ACUITY INC | COMMON | 00508Y102 |  | 821619 | 3016 | SH |  | DFND | 16 | 3016 | 0 | 0 |
| ACUITY INC | COMMON | 00508Y102 |  | 4359 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| ACUITY INC | COMMON | 00508Y102 |  | 4086 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ACUITY INC | COMMON | 00508Y102 |  | 2624222 | 9633 | SH |  | DFND | 8 | 9633 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 |  | 326 | 149 | SH |  | DFND | 6 | 149 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 |  | 2836 | 1295 | SH |  | DFND | 5 | 1295 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 1094 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 2166398 | 23770 | SH |  | DFND | 2 | 12538 | 0 | 11232 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 33779583 | 370634 | SH |  | DFND | 4 | 338472 | 0 | 32162 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 2760084 | 30284 | SH |  | DFND | 8 | 30284 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 470374 | 5161 | SH |  | DFND | 5 | 5161 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 8385 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 761930 | 8360 | SH |  | DFND | 5 | 8360 | 0 | 0 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 6992292 | 1653024 | SH |  | DFND | 5 | 1653024 | 0 | 0 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 580102 | 137140 | SH |  | DFND | 2 | 68876 | 0 | 68264 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 2965 | 701 | SH |  | DFND | 5 | 701 | 0 | 0 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 3669588 | 867515 | SH |  | DFND | 4 | 738300 | 0 | 129215 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 2052 | 485 | SH |  | DFND | 6 | 485 | 0 | 0 |
| ADAGENE INC | ADR | 005329107 |  | 2698 | 712 | SH |  | DFND | 5 | 712 | 0 | 0 |
| ADAGIO MED HLDGS INC | COMMON | 00534B100 |  | 1053 | 975 | SH |  | DFND | 5 | 975 | 0 | 0 |
| ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 |  | 63526 | 2240 | SH |  | OTR | 2 | 2240 | 0 | 0 |
| ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 |  | 33068 | 1166 | SH |  | DFND | 2 | 0 | 0 | 1166 |
| ADAMAS TRUST INC. | COMMON | 649604840 |  | 3951 | 551 | SH |  | DFND | 6 | 551 | 0 | 0 |
| ADAMAS TRUST INC. | COMMON | 649604840 |  | 40152 | 5600 | SH |  | DFND | 5 | 5600 | 0 | 0 |
| ADAMAS TRUST INC. | COMMON | 649604840 |  | 2616727 | 364955 | SH |  | DFND | 4 | 313436 | 0 | 51519 |
| ADAMAS TRUST INC. | COMMON | 649604840 |  | 413860 | 57721 | SH |  | DFND | 2 | 23144 | 0 | 34577 |
| ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 |  | 803307 | 38180 | SH |  | DFND | 5 | 38180 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 |  | 9047 | 430 | SH |  | DFND | 23 | 430 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 |  | 178188 | 8469 | SH |  | DFND | 2 | 0 | 0 | 8469 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 920869 | 81565 | SH |  | DFND | 4 | 39869 | 0 | 41696 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 2405 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 566781 | 50202 | SH |  | DFND | 8 | 50202 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 15140 | 1341 | SH |  | DFND | 6 | 1341 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 467451 | 41404 | SH |  | DFND | 2 | 0 | 0 | 41404 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 7235 | 563 | SH |  | DFND | 6 | 563 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 2349995 | 182879 | SH |  | DFND | 4 | 128683 | 0 | 54196 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 929710 | 72351 | SH |  | DFND | 2 | 11622 | 0 | 60729 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 43472 | 3383 | SH |  | DFND | 5 | 3383 | 0 | 0 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 |  | 1628216 | 447312 | SH |  | DFND | 5 | 447312 | 0 | 0 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 |  | 954 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 |  | 151078 | 41505 | SH |  | DFND | 2 | 0 | 0 | 41505 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 14157 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 852723 | 9035 | SH |  | DFND | 2 | 1552 | 0 | 7483 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 1038 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 231325 | 2451 | SH |  | DFND | 5 | 2451 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 5014409 | 53130 | SH |  | DFND | 4 | 42163 | 0 | 10967 |
| ADECOAGRO S A | COMMON | L00849106 |  | 82076 | 5382 | SH |  | DFND | 6 | 5382 | 0 | 0 |
| ADECOAGRO S A | COMMON | L00849106 |  | 422151 | 27682 | SH |  | DFND | 5 | 27682 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 10367629 | 448233 | SH |  | DFND | 4 | 362661 | 0 | 85572 |
| ADEIA INC | COMMON | 00676P107 |  | 1444862 | 62467 | SH |  | DFND | 2 | 18274 | 0 | 44193 |
| ADEIA INC | COMMON | 00676P107 |  | 15775 | 682 | SH |  | DFND | 5 | 682 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 508305 | 21976 | SH |  | DFND | 8 | 21976 | 0 | 0 |
| ADICET BIO INC | COMMON | 007002207 |  | 49 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| ADIENT PLC | COMMON | G0084W101 |  | 38 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| ADIENT PLC | COMMON | G0084W101 |  | 1777405 | 92525 | SH |  | DFND | 8 | 92525 | 0 | 0 |
| ADIENT PLC | COMMON | G0084W101 |  | 9071654 | 472236 | SH |  | DFND | 4 | 393637 | 0 | 78599 |
| ADIENT PLC | COMMON | G0084W101 |  | 993887 | 51738 | SH |  | DFND | 2 | 19796 | 0 | 31942 |
| ADIENT PLC | COMMON | G0084W101 |  | 185396 | 9651 | SH |  | DFND | 5 | 9651 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 15619 | 1707 | SH |  | DFND | 5 | 1707 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 1832315 | 200253 | SH |  | DFND | 5 | 200253 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 862314 | 94242 | SH |  | DFND | 2 | 0 | 0 | 94242 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 1983025 | 216724 | SH |  | DFND | 4 | 41484 | 0 | 175240 |
| ADMA BIOLOGICS INC | OPTION | 000899954 |  | 6862500 | 750000 | SH | Put | DFND | 5 | 750000 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 922081 | 3824 | SH |  | OTR | 1 | 2000 | 0 | 1824 |
| ADOBE INC | COMMON | 00724F101 |  | 2061179 | 8548 | SH |  | OTR | 2 | 8047 | 0 | 501 |
| ADOBE INC | COMMON | 00724F101 |  | 744111 | 3085 | SH |  | OTR | 23 | 0 | 0 | 3085 |
| ADOBE INC | COMMON | 00724F101 |  | 14591982 | 60515 | SH |  | DFND | 27 | 60515 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 29023441 | 120364 | SH |  | DFND | 5 | 82039 | 0 | 38325 |
| ADOBE INC | COMMON | 00724F101 |  | 45167025 | 187314 | SH |  | DFND | 2 | 7787 | 0 | 179527 |
| ADOBE INC | COMMON | 00724F101 |  | 789218 | 3273 | SH |  | DFND | 16 | 3273 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 292906398 | 1214724 | SH |  | DFND | 4 | 905799 | 0 | 308925 |
| ADOBE INC | COMMON | 00724F101 |  | 1090390 | 4522 | SH |  | DFND | 1 | 3022 | 0 | 1500 |
| ADOBE INC | COMMON | 00724F101 |  | 16906830 | 70115 | SH |  | DFND | 8 | 55989 | 6633 | 7493 |
| ADOBE INC | COMMON | 00724F101 |  | 14903281 | 61806 | SH |  | DFND | 24 | 61806 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 226903 | 941 | SH |  | DFND | 10 | 941 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 85842 | 356 | SH |  | DFND | 15 | 356 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 47119937 | 195413 | SH |  | DFND | 2 | 195413 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 1447 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 149609591 | 620452 | SH |  | DFND | 5 | 620452 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 956804 | 3968 | SH |  | DFND | 6 | 3968 | 0 | 0 |
| ADOBE INC | OPTION | 00724F901 |  | 31298674 | 129800 | SH | Call | DFND | 5 | 129800 | 0 | 0 |
| ADOBE INC | OPTION | 00724F951 |  | 24619373 | 102100 | SH | Put | DFND | 5 | 102100 | 0 | 0 |
| ADT INC DEL | COMMON | 00090Q103 |  | 4718692 | 729318 | SH |  | DFND | 4 | 465569 | 0 | 263749 |
| ADT INC DEL | COMMON | 00090Q103 |  | 7266 | 1123 | SH |  | DFND | 5 | 1123 | 0 | 0 |
| ADT INC DEL | COMMON | 00090Q103 |  | 37448 | 5788 | SH |  | DFND | 2 | 5710 | 0 | 78 |
| ADT INC DEL | COMMON | 00090Q103 |  | 886 | 137 | SH |  | DFND | 10 | 137 | 0 | 0 |
| ADT INC DEL | COMMON | 00090Q103 |  | 2285890 | 353306 | SH |  | DFND | 27 | 353306 | 0 | 0 |
| ADT INC DEL | COMMON | 00090Q103 |  | 830476 | 128358 | SH |  | DFND | 8 | 128358 | 0 | 0 |
| ADT INC DEL | COMMON | 00090Q103 |  | 26753 | 4135 | SH |  | DFND | 6 | 4135 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 1928495 | 158203 | SH |  | DFND | 4 | 151557 | 0 | 6646 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 413143 | 33892 | SH |  | DFND | 2 | 3669 | 0 | 30223 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 1950851 | 160037 | SH |  | DFND | 6 | 160037 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 439 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 14219989 | 1166529 | SH |  | DFND | 5 | 1166529 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 110761 | 2165 | SH |  | OTR | 2 | 2165 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 3070 | 60 | SH |  | OTR | 13 | 0 | 60 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 2422835 | 47358 | SH |  | DFND | 4 | 23787 | 0 | 23571 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 1248816 | 24410 | SH |  | DFND | 2 | 0 | 0 | 24410 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 36528 | 714 | SH |  | DFND | 5 | 714 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 3818 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 27475 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 36677 | 279 | SH |  | DFND | 5 | 279 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 21026501 | 159946 | SH |  | DFND | 4 | 107940 | 0 | 52006 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 3176074 | 24160 | SH |  | DFND | 24 | 24160 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 7990796 | 60785 | SH |  | DFND | 2 | 397 | 0 | 60388 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 373872 | 2844 | SH |  | DFND | 24 | 2844 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 14461 | 110 | SH |  | DFND | 25 | 110 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 1752888 | 13334 | SH |  | DFND | 6 | 13334 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 4058170 | 30870 | SH |  | DFND | 8 | 30870 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 18792 | 63 | SH |  | OTR | 23 | 0 | 0 | 63 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 298 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 26548 | 89 | SH |  | DFND | 23 | 89 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 14930011 | 50052 | SH |  | DFND | 2 | 2936 | 0 | 47116 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 57570 | 193 | SH |  | DFND | 5 | 170 | 0 | 23 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 26874438 | 90095 | SH |  | DFND | 4 | 59072 | 0 | 31023 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 298 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 2851652 | 9560 | SH |  | DFND | 6 | 9560 | 0 | 0 |
| ADVANCED ENERGY INDS | OPTION | 007973900 |  | 2207346 | 7400 | SH | Call | DFND | 5 | 7400 | 0 | 0 |
| ADVANCED ENERGY INDS | BOND | 007973AE0 |  | 1759126 | 787000 | PRN |  | OTR | 4 | 0 | 787000 | 0 |
| ADVANCED ENERGY INDS | BOND | 007973AE0 |  | 1540073 | 689000 | PRN |  | DFND | 5 | 689000 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COMMON | 00109K105 |  | 2746 | 1040 | SH |  | DFND | 5 | 1040 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COMMON | 00109K105 |  | 3113 | 1179 | SH |  | DFND | 6 | 1179 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 2363654 | 12057 | SH |  | OTR | 1 | 551 | 0 | 11506 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 24212116 | 123506 | SH |  | OTR | 4 | 0 | 118996 | 4510 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 585807 | 2988 | SH |  | OTR | 23 | 0 | 0 | 2988 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 16181142 | 82540 | SH |  | OTR | 2 | 32993 | 0 | 49547 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 5269359 | 26879 | SH |  | OTR | 13 | 0 | 26879 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 436194892 | 2225030 | SH |  | DFND | 5 | 889339 | 0 | 1335691 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 7363458 | 37561 | SH |  | DFND | 15 | 37561 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 499205696 | 2546448 | SH |  | DFND | 2 | 1242719 | 0 | 1303729 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 165758485 | 845534 | SH |  | DFND | 2 | 845534 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 196 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 132286420 | 674793 | SH |  | DFND | 8 | 463948 | 83425 | 127420 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 3095608349 | 15790697 | SH |  | DFND | 4 | 13400841 | 0 | 2389855 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 3610469 | 18417 | SH |  | DFND | 18 | 18417 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 162517 | 829 | SH |  | DFND | 23 | 829 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 8091747 | 41276 | SH |  | DFND | 16 | 41276 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 10475986 | 53438 | SH |  | DFND | 1 | 2182 | 0 | 51256 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 83040388 | 423589 | SH |  | DFND | 24 | 423589 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 8801216 | 44895 | SH |  | DFND | 10 | 44895 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 14568124 | 74312 | SH |  | DFND | 24 | 74312 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 93681831 | 477871 | SH |  | DFND | 27 | 477871 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 23980201 | 122323 | SH |  | DFND | 6 | 122323 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 122243291 | 623563 | SH |  | DFND | 5 | 623563 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903907 |  | 323681644 | 1651100 | SH | Call | DFND | 5 | 1651100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903957 |  | 162987656 | 831400 | SH | Put | DFND | 5 | 831400 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 241 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| ADVANSIX INC | COMMON | 00773T101 |  | 263487 | 10924 | SH |  | DFND | 2 | 46 | 0 | 10878 |
| ADVANSIX INC | COMMON | 00773T101 |  | 96 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 328032 | 13600 | SH |  | DFND | 5 | 13600 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 24819 | 1029 | SH |  | DFND | 5 | 1029 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 805536 | 33397 | SH |  | DFND | 4 | 30132 | 0 | 3265 |
| ADVANTAGE SOLUTIONS INC | COMMON | 00791N201 |  | 42087 | 1531 | SH |  | DFND | 2 | 0 | 0 | 1531 |
| ADVANTAGE SOLUTIONS INC | COMMON | 00791N201 |  | 550 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMMON | 00791N201 |  | 5443 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 |  | 4328 | 400 | SH |  | OTR | 23 | 0 | 0 | 400 |
| RECKONER BBB-B CLO REINV ETF | FUND | 00777X439 |  | 1959323 | 39921 | SH |  | DFND | 5 | 39921 | 0 | 0 |
| RECKONER BBB-B CLO ETF | FUND | 00777X488 |  | 1881252 | 76396 | SH |  | DFND | 5 | 76396 | 0 | 0 |
| REGAN FIXED RATE MBS ETF | FUND | 00777X520 |  | 5322 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| FRONTIER ASET US L CP EQ ETF | FUND | 00764Q579 |  | 29625149 | 1113175 | SH |  | OTR | 23 | 0 | 0 | 1113175 |
| FRONTIER AST T INATION E ETF | FUND | 00764Q587 |  | 23741678 | 743533 | SH |  | OTR | 23 | 0 | 0 | 743533 |
| FRONTIER GLOBAL SMAL CAP ETF | FUND | 00764Q595 |  | 26019423 | 858588 | SH |  | OTR | 23 | 0 | 0 | 858588 |
| FRONTIER AST OPORT CRDIT ETF | FUND | 00764Q611 |  | 13447604 | 531106 | SH |  | OTR | 23 | 0 | 0 | 531106 |
| FRONTIER ASSET CORE BOND ETF | FUND | 00764Q629 |  | 20013379 | 791199 | SH |  | OTR | 23 | 0 | 0 | 791199 |
| FRONTIER ASST ABSOLUTE R ETF | FUND | 00764Q637 |  | 6112719 | 217071 | SH |  | OTR | 23 | 0 | 0 | 217071 |
| BROWN ADVISO SUSTAIN GRO ETF | FUND | 00775Y272 |  | 142937 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| BROWN FLEX EQUITY ETF | FUND | 00775Y322 |  | 193196 | 7868 | SH |  | DFND | 5 | 7868 | 0 | 0 |
| STRATEGAS MACRO THEM OPPS | FUND | 00775Y645 |  | 616 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| STRATEGAS MACRO THEM OPPS | FUND | 00775Y645 |  | 10626 | 276 | SH |  | DFND | 23 | 276 | 0 | 0 |
| RAYLIANT WILSHIRE NXTGEN US LA | FUND | 00775Y728 |  | 27439 | 882 | SH |  | OTR | 23 | 0 | 0 | 882 |
| SCHARF ETF | FUND | 00770X220 |  | 10637 | 201 | SH |  | OTR | 23 | 0 | 0 | 201 |
| ADVISORSHARES DORSEY WRIGHT | FUND | 00768Y206 |  | 610 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| ADVISORSHARE MSOS DLY LVR-US | FUND | 00768Y289 |  | 103 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| ADVISORSHARES PURE US CANN | FUND | 00768Y453 |  | 40717 | 12926 | SH |  | DFND | 5 | 12926 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS | FUND | 00768Y495 |  | 7720 | 3113 | SH |  | OTR | 23 | 0 | 0 | 3113 |
| ADVISORSHARES EQUITY FOCUSED | FUND | 00768Y560 |  | 38 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COMMON | H00501108 |  | 10786 | 1145 | SH |  | DFND | 4 | 0 | 0 | 1145 |
| AEBI SCHMIDT HLDG AG | COMMON | H00501108 |  | 1507 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COMMON | H00501108 |  | 142487 | 15126 | SH |  | DFND | 2 | 0 | 0 | 15126 |
| AEBI SCHMIDT HLDG AG | COMMON | H00501108 |  | 94 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 7322 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| AECOM | COMMON | 00766T100 |  | 119824 | 1440 | SH |  | OTR | 23 | 0 | 0 | 1440 |
| AECOM | COMMON | 00766T100 |  | 59079 | 710 | SH |  | DFND | 24 | 710 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 789663 | 9490 | SH |  | DFND | 5 | 7308 | 0 | 2182 |
| AECOM | COMMON | 00766T100 |  | 9229903 | 110923 | SH |  | DFND | 2 | 2099 | 0 | 108824 |
| AECOM | COMMON | 00766T100 |  | 21417838 | 257395 | SH |  | DFND | 4 | 93141 | 0 | 164254 |
| AECOM | COMMON | 00766T100 |  | 7643754 | 91861 | SH |  | DFND | 8 | 64046 | 17367 | 10448 |
| AECOM | COMMON | 00766T100 |  | 55418 | 666 | SH |  | DFND | 15 | 666 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 146533 | 1761 | SH |  | DFND | 10 | 1761 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 713942 | 8580 | SH |  | DFND | 16 | 8580 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 4750958 | 57096 | SH |  | DFND | 5 | 57096 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 14023631 | 168533 | SH |  | DFND | 6 | 168533 | 0 | 0 |
| AEGON LTD | ADR | 0076CA104 |  | 6687 | 965 | SH |  | OTR | 23 | 0 | 0 | 965 |
| AEGON LTD | ADR | 0076CA104 |  | 5121 | 739 | SH |  | OTR | 2 | 0 | 0 | 739 |
| AEGON LTD | ADR | 0076CA104 |  | 15800 | 2280 | SH |  | OTR | 1 | 0 | 0 | 2280 |
| AEGON LTD | ADR | 0076CA104 |  | 1101433 | 158937 | SH |  | DFND | 4 | 142594 | 0 | 16343 |
| AEGON LTD | ADR | 0076CA104 |  | 15870 | 2290 | SH |  | DFND | 5 | 2290 | 0 | 0 |
| AEGON LTD | ADR | 0076CA104 |  | 6092239 | 879111 | SH |  | DFND | 5 | 879111 | 0 | 0 |
| AEGON LTD | ADR | 0076CA104 |  | 17422 | 2514 | SH |  | DFND | 2 | 0 | 0 | 2514 |
| AEGON LTD | ADR | 0076CA104 |  | 23236 | 3353 | SH |  | DFND | 1 | 0 | 0 | 3353 |
| AEHR TEST SYS | COMMON | 00760J108 |  | 5000897 | 166060 | SH |  | DFND | 4 | 142783 | 0 | 23277 |
| AEHR TEST SYS | COMMON | 00760J108 |  | 99470 | 3303 | SH |  | DFND | 6 | 3303 | 0 | 0 |
| AEHR TEST SYS | COMMON | 00760J108 |  | 628922 | 20884 | SH |  | DFND | 2 | 8977 | 0 | 11907 |
| AEHR TEST SYS | COMMON | 00760J108 |  | 2771 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| AELUMA INC | COMMON | 00776X109 |  | 67113 | 5297 | SH |  | DFND | 2 | 0 | 0 | 5297 |
| AELUMA INC | COMMON | 00776X109 |  | 10541 | 832 | SH |  | DFND | 4 | 0 | 0 | 832 |
| AEMETIS INC | COMMON | 00770K202 |  | 11967 | 3682 | SH |  | DFND | 24 | 3682 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 657524 | 4982 | SH |  | OTR | 4 | 0 | 0 | 4982 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 228985 | 1735 | SH |  | OTR | 1 | 0 | 0 | 1735 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 373767 | 2832 | SH |  | OTR | 2 | 0 | 0 | 2832 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 29616 | 224 | SH |  | OTR | 23 | 0 | 0 | 224 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 27509911 | 208440 | SH |  | DFND | 2 | 111192 | 0 | 97248 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 10248566 | 77652 | SH |  | DFND | 5 | 32124 | 0 | 45528 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 187728484 | 1422401 | SH |  | DFND | 8 | 1294039 | 35163 | 93199 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 155864421 | 1180970 | SH |  | DFND | 4 | 1146209 | 0 | 34761 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 157320 | 1192 | SH |  | DFND | 1 | 0 | 0 | 1192 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 200082 | 1516 | SH |  | DFND | 24 | 1516 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 2577437 | 19529 | SH |  | DFND | 24 | 19529 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 5536165 | 41947 | SH |  | DFND | 5 | 41947 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 14216226 | 107715 | SH |  | DFND | 6 | 107715 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 55746 | 315 | SH |  | OTR | 23 | 0 | 0 | 315 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 2049136 | 11579 | SH |  | DFND | 8 | 11579 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 56630 | 320 | SH |  | DFND | 6 | 320 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 8087352 | 45699 | SH |  | DFND | 2 | 3321 | 0 | 42378 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 21590 | 122 | SH |  | DFND | 24 | 122 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 137152 | 775 | SH |  | DFND | 24 | 775 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 2882310 | 16287 | SH |  | DFND | 5 | 15425 | 0 | 862 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 19723130 | 111449 | SH |  | DFND | 4 | 87316 | 0 | 24133 |
| AEROVIRONMENT INC | OPTION | 008073908 |  | 159273 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
| AEROVIRONMENT INC | BOND | 008073AA6 |  | 2052966 | 2120000 | PRN |  | DFND | 5 | 2120000 | 0 | 0 |
| AERSALE CORPORATION | COMMON | 00810F106 |  | 2126 | 352 | SH |  | DFND | 6 | 352 | 0 | 0 |
| AERSALE CORPORATION | COMMON | 00810F106 |  | 181 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| AERSALE CORPORATION | COMMON | 00810F106 |  | 88033 | 14575 | SH |  | DFND | 2 | 0 | 0 | 14575 |
| AES CORP | COMMON | 00130H105 |  | 238 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| AES CORP | COMMON | 00130H105 |  | 77811 | 5550 | SH |  | OTR | 1 | 0 | 0 | 5550 |
| AES CORP | COMMON | 00130H105 |  | 59893 | 4272 | SH |  | OTR | 2 | 0 | 0 | 4272 |
| AES CORP | COMMON | 00130H105 |  | 4205818 | 299987 | SH |  | DFND | 2 | 776 | 0 | 299211 |
| AES CORP | COMMON | 00130H105 |  | 13194965 | 941153 | SH |  | DFND | 5 | 769236 | 0 | 171917 |
| AES CORP | COMMON | 00130H105 |  | 4828138 | 344375 | SH |  | DFND | 2 | 344375 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 20807769 | 1484149 | SH |  | DFND | 5 | 1484149 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 148107 | 10564 | SH |  | DFND | 24 | 10564 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 12883655 | 918948 | SH |  | DFND | 4 | 224393 | 0 | 694555 |
| AES CORP | COMMON | 00130H105 |  | 119506 | 8524 | SH |  | DFND | 8 | 8524 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 131606 | 9387 | SH |  | DFND | 1 | 0 | 0 | 9387 |
| AES CORP | COMMON | 00130H105 |  | 835382 | 59585 | SH |  | DFND | 18 | 59585 | 0 | 0 |
| AES CORP | OPTION | 00130H905 |  | 92532 | 6600 | SH | Call | DFND | 5 | 6600 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 |  | 100734 | 8669 | SH |  | DFND | 6 | 8669 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 |  | 105579 | 9086 | SH |  | DFND | 16 | 9086 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 |  | 188744 | 16243 | SH |  | DFND | 2 | 0 | 0 | 16243 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 |  | 45841 | 3945 | SH |  | DFND | 4 | 0 | 0 | 3945 |
| AEYE INC | COMMON | 008183204 |  | 5 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 327904 | 1215 | SH |  | OTR | 23 | 0 | 0 | 1215 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 270 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 6389949 | 23677 | SH |  | DFND | 2 | 0 | 0 | 23677 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 19476576 | 72167 | SH |  | DFND | 4 | 48813 | 0 | 23354 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 10921234 | 40467 | SH |  | DFND | 5 | 20791 | 0 | 19676 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 3239 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 270 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 69359 | 257 | SH |  | DFND | 6 | 257 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 740281 | 2743 | SH |  | DFND | 8 | 2743 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 13985 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 445877 | 10362 | SH |  | OTR | 13 | 0 | 10362 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 4276 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 1032376 | 23992 | SH |  | DFND | 24 | 23992 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 158503420 | 3683556 | SH |  | DFND | 4 | 3188721 | 0 | 494835 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 22117893 | 514011 | SH |  | DFND | 8 | 371001 | 117861 | 25149 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 11645166 | 270629 | SH |  | DFND | 5 | 11836 | 0 | 258793 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 94494 | 2196 | SH |  | DFND | 1 | 0 | 0 | 2196 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 20765805 | 482589 | SH |  | DFND | 2 | 367946 | 0 | 114643 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 509088 | 11831 | SH |  | DFND | 18 | 11831 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 204479 | 4752 | SH |  | DFND | 6 | 4752 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 8760478 | 203590 | SH |  | DFND | 16 | 203590 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 25388 | 590 | SH |  | DFND | 24 | 590 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 3131680 | 72779 | SH |  | DFND | 10 | 72779 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 676216 | 15715 | SH |  | DFND | 15 | 15715 | 0 | 0 |
| AFFIRM HLDGS INC | OPTION | 00827B906 |  | 400179 | 9300 | SH | Call | DFND | 5 | 9300 | 0 | 0 |
| AFFIRM HLDGS INC | OPTION | 00827B956 |  | 1721200 | 40000 | SH | Put | DFND | 5 | 40000 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 |  | 13218013 | 13733000 | PRN |  | DFND | 16 | 13733000 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 |  | 1410063 | 1465000 | PRN |  | DFND | 5 | 1465000 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAD8 |  | 6221541 | 6788000 | PRN |  | DFND | 4 | 6788000 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAD8 |  | 2701989 | 2948000 | PRN |  | DFND | 8 | 2948000 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 638744 | 5905 | SH |  | OTR | 1 | 4000 | 0 | 1905 |
| AFLAC INC | COMMON | 001055102 |  | 874204 | 8081 | SH |  | OTR | 23 | 0 | 0 | 8081 |
| AFLAC INC | COMMON | 001055102 |  | 631929 | 5842 | SH |  | OTR | 2 | 4078 | 0 | 1764 |
| AFLAC INC | COMMON | 001055102 |  | 242301 | 2240 | SH |  | DFND | 1 | 0 | 0 | 2240 |
| AFLAC INC | COMMON | 001055102 |  | 22551390 | 208481 | SH |  | DFND | 2 | 6856 | 0 | 201625 |
| AFLAC INC | COMMON | 001055102 |  | 53679254 | 496249 | SH |  | DFND | 6 | 496249 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 1389119 | 12842 | SH |  | DFND | 8 | 11250 | 0 | 1592 |
| AFLAC INC | COMMON | 001055102 |  | 78551756 | 726188 | SH |  | DFND | 5 | 708049 | 0 | 18139 |
| AFLAC INC | COMMON | 001055102 |  | 104113607 | 962499 | SH |  | DFND | 4 | 378029 | 0 | 584469 |
| AFLAC INC | COMMON | 001055102 |  | 581306 | 5374 | SH |  | DFND | 2 | 5374 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 181077 | 1674 | SH |  | DFND | 15 | 1674 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 50083 | 463 | SH |  | DFND | 23 | 463 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 16250595 | 150232 | SH |  | DFND | 5 | 150232 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 9535077 | 88149 | SH |  | DFND | 27 | 88149 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 24122 | 223 | SH |  | DFND | 10 | 223 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 935454 | 8648 | SH |  | DFND | 24 | 8648 | 0 | 0 |
| AFYA LTD | COMMON | G01125106 |  | 18859 | 1264 | SH |  | DFND | 6 | 1264 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 303 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| AGCO CORP | COMMON | 001084102 |  | 13334718 | 118373 | SH |  | DFND | 4 | 60393 | 0 | 57980 |
| AGCO CORP | COMMON | 001084102 |  | 5907479 | 52441 | SH |  | DFND | 2 | 1368 | 0 | 51073 |
| AGCO CORP | COMMON | 001084102 |  | 1117375 | 9919 | SH |  | DFND | 5 | 6974 | 0 | 2945 |
| AGCO CORP | COMMON | 001084102 |  | 85839 | 762 | SH |  | DFND | 24 | 762 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 2816 | 25 | SH |  | DFND | 10 | 25 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 6886407 | 61131 | SH |  | DFND | 24 | 61131 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 3098551 | 27506 | SH |  | DFND | 11 | 27506 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 10177590 | 90347 | SH |  | DFND | 8 | 90347 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 7548 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| AGENUS INC | COMMON | 00847G804 |  | 1238 | 382 | SH |  | DFND | 6 | 382 | 0 | 0 |
| AGI INC | COMMON | G0118C105 |  | 96936 | 13482 | SH |  | DFND | 8 | 13482 | 0 | 0 |
| AGI INC | COMMON | G0118C105 |  | 37352 | 5195 | SH |  | DFND | 2 | 5195 | 0 | 0 |
| AGI INC | COMMON | G0118C105 |  | 209660 | 29160 | SH |  | DFND | 4 | 29160 | 0 | 0 |
| AGI INC | COMMON | G0118C105 |  | 2491558 | 346531 | SH |  | DFND | 5 | 346531 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 890704 | 7952 | SH |  | OTR | 2 | 420 | 0 | 7532 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 64202 | 573 | SH |  | OTR | 23 | 0 | 0 | 573 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 223684 | 1997 | SH |  | OTR | 1 | 0 | 0 | 1997 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 14664797 | 130924 | SH |  | DFND | 2 | 14147 | 0 | 116777 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 138587303 | 1237276 | SH |  | DFND | 4 | 867955 | 0 | 369321 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 105177 | 939 | SH |  | DFND | 15 | 939 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 20890537 | 186506 | SH |  | DFND | 11 | 186506 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 15082483 | 134653 | SH |  | DFND | 2 | 134653 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 19164463 | 171096 | SH |  | DFND | 8 | 169144 | 0 | 1952 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 30848898 | 275412 | SH |  | DFND | 27 | 275412 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 557586 | 4978 | SH |  | DFND | 5 | 4190 | 0 | 788 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 2312782 | 20648 | SH |  | DFND | 24 | 20648 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 13020938 | 116248 | SH |  | DFND | 5 | 116248 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 259303 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 3358732 | 29986 | SH |  | DFND | 6 | 29986 | 0 | 0 |
| AGILON HEALTH INC | COMMON | 00857U206 |  | 74 | 229 | SH |  | DFND | 4 | 0 | 0 | 229 |
| AGILON HEALTH INC | COMMON | 00857U206 |  | 125 | 390 | SH |  | DFND | 6 | 390 | 0 | 0 |
| AGILON HEALTH INC | COMMON | 00857U206 |  | 1614 | 5023 | SH |  | DFND | 2 | 0 | 0 | 5023 |
| AGILON HEALTH INC | COMMON | 00857U206 |  | 7367 | 22921 | SH |  | DFND | 5 | 22921 | 0 | 0 |
| AGILON HEALTH INC | COMMON | 00857U206 |  | 41 | 127 | SH |  | DFND | 5 | 127 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 53114 | 738 | SH |  | DFND | 5 | 738 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 1941895 | 26982 | SH |  | DFND | 5 | 26982 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 4678 | 65 | SH |  | DFND | 6 | 65 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 1051842 | 14615 | SH |  | DFND | 2 | 4093 | 0 | 10522 |
| AGILYSYS INC | COMMON | 00847J105 |  | 13978013 | 194220 | SH |  | DFND | 4 | 167356 | 0 | 26864 |
| AGILYSYS INC | COMMON | 00847J105 |  | 2435321 | 33838 | SH |  | DFND | 8 | 33838 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 147991 | 4998 | SH |  | DFND | 6 | 4998 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 807494 | 27271 | SH |  | DFND | 2 | 4319 | 0 | 22952 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 3532118 | 119288 | SH |  | DFND | 4 | 83032 | 0 | 36256 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 30 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | OPTION | 00847X904 |  | 888300 | 30000 | SH | Call | DFND | 5 | 30000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | OPTION | 00847X954 |  | 897183 | 30300 | SH | Put | DFND | 5 | 30300 | 0 | 0 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 3385 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 7982 | 811 | SH |  | OTR | 23 | 0 | 0 | 811 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 8556618 | 869575 | SH |  | DFND | 5 | 742599 | 0 | 126976 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 25643 | 2606 | SH |  | DFND | 2 | 2144 | 0 | 462 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 13643593 | 1386544 | SH |  | DFND | 4 | 664405 | 0 | 722139 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 86769 | 8818 | SH |  | DFND | 2 | 8818 | 0 | 0 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 5028 | 511 | SH |  | DFND | 10 | 511 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 7674 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 709882 | 3700 | SH |  | OTR | 13 | 0 | 3700 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 426211 | 2221 | SH |  | OTR | 23 | 0 | 0 | 2221 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 385712866 | 2010387 | SH |  | DFND | 4 | 1976545 | 0 | 33842 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 1693548 | 8827 | SH |  | DFND | 2 | 8572 | 0 | 255 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 138440996 | 721573 | SH |  | DFND | 8 | 691199 | 24635 | 5739 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 2742447 | 14294 | SH |  | DFND | 6 | 14294 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 14965 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 462574 | 2411 | SH |  | DFND | 10 | 2411 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 3214998 | 16757 | SH |  | DFND | 5 | 16757 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 2416093 | 12593 | SH |  | DFND | 15 | 12593 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 532028 | 2773 | SH |  | DFND | 24 | 2773 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 2288698 | 11929 | SH |  | DFND | 16 | 11929 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OPTION | 008474908 |  | 997672 | 5200 | SH | Call | DFND | 5 | 5200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OPTION | 008474958 |  | 16001124 | 83400 | SH | Put | DFND | 5 | 83400 | 0 | 0 |
| AGORA INC | ADR | 00851L103 |  | 259438 | 74982 | SH |  | DFND | 6 | 74982 | 0 | 0 |
| AGORA INC | ADR | 00851L103 |  | 105008 | 30349 | SH |  | DFND | 5 | 30349 | 0 | 0 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 75 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 20565396 | 274315 | SH |  | OTR | 22 | 0 | 274315 | 0 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 466988 | 6229 | SH |  | DFND | 5 | 6229 | 0 | 0 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 155734956 | 2077297 | SH |  | DFND | 4 | 444215 | 0 | 1633082 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 10386344 | 138540 | SH |  | DFND | 5 | 138540 | 0 | 0 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 17731530 | 236515 | SH |  | DFND | 2 | 135458 | 0 | 101057 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 83741 | 1117 | SH |  | DFND | 1 | 0 | 0 | 1117 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 2454068 | 32734 | SH |  | DFND | 6 | 32734 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | COMMON | G0131Y100 |  | 561184 | 49883 | SH |  | DFND | 5 | 49883 | 0 | 0 |
| AH RLTY TR INC | COMMON | 04208T108 |  | 812197 | 154117 | SH |  | DFND | 4 | 153569 | 0 | 548 |
| AH RLTY TR INC | COMMON | 04208T108 |  | 476234 | 90367 | SH |  | DFND | 2 | 57848 | 0 | 32519 |
| AH RLTY TR INC | COMMON | 04208T108 |  | 952220 | 180687 | SH |  | DFND | 18 | 180687 | 0 | 0 |
| AH RLTY TR INC | COMMON | 04208T108 |  | 1639 | 311 | SH |  | DFND | 6 | 311 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT | G01336125 |  | 409600 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| ALLIANZIM US EQUITY BUFFER10 J | FUND | 00888H307 |  | 103305 | 2397 | SH |  | OTR | 23 | 0 | 0 | 2397 |
| ALLIZIM BUF15 UNCPD ALOC ETF | FUND | 00888H455 |  | 3323 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| ALLIANZIM US EQ BUFFER20 OCT | FUND | 00888H505 |  | 3757 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| ALLIANZIM US BF15 UNCAP NOV | FUND | 00888H539 |  | 250694 | 9033 | SH |  | DFND | 5 | 9033 | 0 | 0 |
| ALLIANZIM US BF15 UNCAP OCT | FUND | 00888H547 |  | 232354 | 8555 | SH |  | DFND | 5 | 8555 | 0 | 0 |
| ALLIANZIM US BF15 UNCAP SEP | FUND | 00888H554 |  | 9150 | 332 | SH |  | OTR | 23 | 0 | 0 | 332 |
| ALLIANZIM US BF15 UNCAP APR | FUND | 00888H612 |  | 355264 | 12742 | SH |  | DFND | 5 | 12742 | 0 | 0 |
| ALLIANZIM US 6M FLR5 JAN-JUL | FUND | 00888H638 |  | 13618 | 438 | SH |  | DFND | 5 | 438 | 0 | 0 |
| ALLIANZIM US EQUITY 6 MONTH BU | FUND | 00888H646 |  | 161409 | 5784 | SH |  | DFND | 5 | 5784 | 0 | 0 |
| ALLIANZIM US EQUITY 6 MONTH BU | FUND | 00888H661 |  | 270763 | 8811 | SH |  | DFND | 5 | 8811 | 0 | 0 |
| ALLIANZIM US EQUITY BUFFER10 S | FUND | 00888H695 |  | 606 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| ALLIANZIM US EQUITY BUFFER10 J | FUND | 00888H703 |  | 83963 | 2137 | SH |  | DFND | 5 | 2137 | 0 | 0 |
| ALLIANZIM US EQ BUFFER20 JUN | FUND | 00888H737 |  | 614074 | 18641 | SH |  | DFND | 5 | 18641 | 0 | 0 |
| ALLIANZIM US EQUITY BUFFER10 M | FUND | 00888H760 |  | 286536 | 7877 | SH |  | DFND | 5 | 7877 | 0 | 0 |
| ALLIANZIM US EQUITY BUFFER10 M | FUND | 00888H810 |  | 3758 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| ALLIANZIM US EQUITY BUFFER10 F | FUND | 00888H828 |  | 7636 | 208 | SH |  | OTR | 23 | 0 | 0 | 208 |
| ALLIANZIM US EQ BUFFER20 NOV | FUND | 00888H844 |  | 198638 | 6050 | SH |  | DFND | 5 | 6050 | 0 | 0 |
| AIR INDS GROUP | COMMON | 00912N403 |  | 92 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 7188 | 111 | SH |  | OTR | 23 | 0 | 0 | 111 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 8743 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 2590 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 13664 | 211 | SH |  | DFND | 2 | 180 | 0 | 31 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 871087 | 13451 | SH |  | DFND | 5 | 13441 | 0 | 10 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 42286920 | 652979 | SH |  | DFND | 2 | 652979 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 5051 | 78 | SH |  | DFND | 23 | 78 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 4590059 | 70878 | SH |  | DFND | 4 | 11755 | 0 | 59123 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 13664 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 3238 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 49218 | 760 | SH |  | DFND | 6 | 760 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 55643022 | 859219 | SH |  | DFND | 5 | 859219 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 475826 | 1632 | SH |  | OTR | 1 | 146 | 0 | 1486 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 16619 | 57 | SH |  | OTR | 4 | 0 | 57 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 2317902 | 7950 | SH |  | OTR | 13 | 0 | 7950 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 10979566 | 37658 | SH |  | OTR | 2 | 14710 | 0 | 22948 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 621404 | 2131 | SH |  | OTR | 23 | 0 | 0 | 2131 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 23908 | 82 | SH |  | DFND | 15 | 82 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 170295910 | 584085 | SH |  | DFND | 2 | 151187 | 0 | 432898 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 60899887 | 208876 | SH |  | DFND | 8 | 203066 | 0 | 5810 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 4226745 | 14497 | SH |  | DFND | 24 | 14497 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 1120760541 | 3844013 | SH |  | DFND | 4 | 3585045 | 0 | 258967 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 3134853 | 10752 | SH |  | DFND | 1 | 132 | 0 | 10620 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 195087199 | 669115 | SH |  | DFND | 5 | 28094 | 0 | 641021 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 30873288 | 105890 | SH |  | DFND | 2 | 105890 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 3978045 | 13644 | SH |  | DFND | 24 | 13644 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 9532263 | 32694 | SH |  | DFND | 10 | 32694 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 29538235 | 101311 | SH |  | DFND | 11 | 101311 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 119330843 | 409284 | SH |  | DFND | 5 | 409284 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 1468296 | 5036 | SH |  | DFND | 16 | 5036 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 |  | 161233 | 553 | SH |  | DFND | 23 | 553 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | OPTION | 009158906 |  | 2040920 | 7000 | SH | Call | DFND | 5 | 7000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | OPTION | 009158956 |  | 12974420 | 44500 | SH | Put | DFND | 5 | 44500 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 113129 | 919 | SH |  | OTR | 2 | 0 | 0 | 919 |
| AIRBNB INC | COMMON | 009066101 |  | 633965 | 5150 | SH |  | OTR | 1 | 0 | 0 | 5150 |
| AIRBNB INC | COMMON | 009066101 |  | 10910 | 88 | SH |  | OTR | 23 | 0 | 0 | 88 |
| AIRBNB INC | COMMON | 009066101 |  | 1974770 | 16042 | SH |  | OTR | 4 | 0 | 16042 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 2433687 | 19770 | SH |  | DFND | 8 | 18844 | 0 | 926 |
| AIRBNB INC | COMMON | 009066101 |  | 25276738 | 205335 | SH |  | DFND | 2 | 205335 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 31883 | 259 | SH |  | DFND | 15 | 259 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 5786 | 47 | SH |  | DFND | 23 | 47 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 27751049 | 225435 | SH |  | DFND | 2 | 156 | 0 | 225279 |
| AIRBNB INC | COMMON | 009066101 |  | 48259276 | 392033 | SH |  | DFND | 5 | 222087 | 0 | 169946 |
| AIRBNB INC | COMMON | 009066101 |  | 16287853 | 132314 | SH |  | DFND | 27 | 132314 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 113125792 | 918974 | SH |  | DFND | 4 | 558501 | 0 | 360473 |
| AIRBNB INC | COMMON | 009066101 |  | 36082333 | 293114 | SH |  | DFND | 5 | 293114 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 2691458 | 21864 | SH |  | DFND | 24 | 21864 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 24620 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 638643 | 5188 | SH |  | DFND | 1 | 0 | 0 | 5188 |
| AIRBNB INC | COMMON | 009066101 |  | 8747855 | 71063 | SH |  | DFND | 6 | 71063 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 43893398 | 356567 | SH |  | DFND | 11 | 356567 | 0 | 0 |
| AIRBNB INC | OPTION | 009066901 |  | 36216020 | 294200 | SH | Call | DFND | 5 | 294200 | 0 | 0 |
| AIRBNB INC | OPTION | 009066951 |  | 25137020 | 204200 | SH | Put | DFND | 5 | 204200 | 0 | 0 |
| AIRGAIN INC | COMMON | 00938A104 |  | 33 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | COMMON | 612160101 |  | 36856 | 12709 | SH |  | DFND | 2 | 0 | 0 | 12709 |
| AIRJOULE TECHNOLOGIES CORP | COMMON | 612160101 |  | 322 | 111 | SH |  | DFND | 6 | 111 | 0 | 0 |
| AIRO GROUP HLDGS INC | COMMON | 009422106 |  | 71525 | 8346 | SH |  | DFND | 2 | 0 | 0 | 8346 |
| AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 |  | 1439 | 527 | SH |  | DFND | 4 | 0 | 0 | 527 |
| AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 |  | 13049 | 4780 | SH |  | DFND | 2 | 0 | 0 | 4780 |
| AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 |  | 115 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COMMON | 008940108 |  | 2070 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| AIRSHIP AI HLDGS INC | COMMON | 008940108 |  | 83 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| AIRSHIP AI HLDGS INC | COMMON | 008940108 |  | 5728 | 2767 | SH |  | DFND | 5 | 2767 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COMMON | 008940108 |  | 834 | 403 | SH |  | DFND | 6 | 403 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COMMON | 008940108 |  | 19326 | 9336 | SH |  | DFND | 2 | 0 | 0 | 9336 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 22154 | 201 | SH |  | OTR | 23 | 0 | 0 | 201 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 136122 | 1235 | SH |  | OTR | 2 | 0 | 0 | 1235 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 111432 | 1011 | SH |  | OTR | 1 | 0 | 0 | 1011 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 123998 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 210190 | 1907 | SH |  | DFND | 8 | 1722 | 0 | 185 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 6864942 | 62284 | SH |  | DFND | 2 | 2582 | 0 | 59702 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 25359748 | 230083 | SH |  | DFND | 6 | 230083 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 49514624 | 449234 | SH |  | DFND | 4 | 270322 | 0 | 178912 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 922541 | 8370 | SH |  | DFND | 5 | 8252 | 0 | 118 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 1323 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 1139344 | 10337 | SH |  | DFND | 24 | 10337 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 4188 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 7585230 | 68819 | SH |  | DFND | 2 | 68819 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 2643957 | 23988 | SH |  | DFND | 27 | 23988 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 |  | 23069046 | 209300 | SH | Call | DFND | 5 | 209300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 |  | 25515930 | 231500 | SH | Put | DFND | 5 | 231500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 |  | 874491 | 772000 | PRN |  | DFND | 16 | 772000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 |  | 4518580 | 3989000 | PRN |  | DFND | 4 | 0 | 3989000 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 |  | 1148619 | 1014000 | PRN |  | DFND | 8 | 1014000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 |  | 1173529 | 1048000 | PRN |  | DFND | 16 | 1048000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 |  | 10229190 | 9135000 | PRN |  | DFND | 4 | 6128000 | 3007000 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 |  | 7148676 | 6384000 | PRN |  | DFND | 8 | 6384000 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COMMON | 00972D105 |  | 9900 | 7500 | SH |  | DFND | 5 | 7500 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COMMON | 00972D105 |  | 4818 | 3650 | SH |  | DFND | 4 | 0 | 0 | 3650 |
| AKEBIA THREAPEUTICS INC | COMMON | 00972D105 |  | 135824 | 102897 | SH |  | DFND | 2 | 0 | 0 | 102897 |
| AKTIS ONCOLOGY INC | COMMON | 01021M104 |  | 138192 | 8355 | SH |  | DFND | 2 | 0 | 0 | 8355 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 5094 | 31 | SH |  | OTR | 23 | 0 | 0 | 31 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 69014 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 3615 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 146245 | 890 | SH |  | DFND | 6 | 890 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 2431114 | 14795 | SH |  | DFND | 11 | 14795 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 262912 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 89061 | 542 | SH |  | DFND | 5 | 346 | 0 | 196 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 3214428 | 19562 | SH |  | DFND | 4 | 14791 | 0 | 4771 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 700496 | 4263 | SH |  | DFND | 2 | 0 | 0 | 4263 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 143287 | 872 | SH |  | DFND | 27 | 872 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 106808 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ALAMOS GOLD INC | COMMON | 011532108 |  | 4885 | 117 | SH |  | DFND | 2 | 0 | 0 | 117 |
| ALAMOS GOLD INC | COMMON | 011532108 |  | 278473 | 6670 | SH |  | DFND | 5 | 6670 | 0 | 0 |
| ALAMOS GOLD INC | COMMON | 011532108 |  | 1627988 | 38993 | SH |  | DFND | 4 | 23792 | 0 | 15201 |
| ALAMOS GOLD INC | COMMON | 011532108 |  | 34820 | 834 | SH |  | DFND | 15 | 834 | 0 | 0 |
| ALAMOS GOLD INC | COMMON | 011532108 |  | 2301886 | 55135 | SH |  | DFND | 8 | 51126 | 4009 | 0 |
| ALAMOS GOLD INC | COMMON | 011532108 |  | 5176207 | 123981 | SH |  | DFND | 6 | 123981 | 0 | 0 |
| ALAMOS GOLD INC | OPTION | 011532908 |  | 221275 | 5300 | SH | Call | DFND | 5 | 5300 | 0 | 0 |
| ALAMOS GOLD INC | OPTION | 011532958 |  | 271375 | 6500 | SH | Put | DFND | 5 | 6500 | 0 | 0 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 1186 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 19053 | 450 | SH |  | DFND | 25 | 450 | 0 | 0 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 168852 | 3988 | SH |  | DFND | 5 | 3988 | 0 | 0 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 2964 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 1402978 | 33136 | SH |  | DFND | 4 | 12698 | 0 | 20438 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 819660 | 19359 | SH |  | DFND | 2 | 0 | 0 | 19359 |
| ALARM COM HLDGS INC | BOND | 011642AD7 |  | 4108997 | 4450000 | PRN |  | OTR | 4 | 0 | 4450000 | 0 |
| ALARM COM HLDGS INC | BOND | 011642AD7 |  | 637125 | 690000 | PRN |  | DFND | 5 | 690000 | 0 | 0 |
| ALARM COM HLDGS INC | BOND | 011642AD7 |  | 46169 | 50000 | PRN |  | DFND | 16 | 50000 | 0 | 0 |
| ALARM COM HLDGS INC | BOND | 011642AD7 |  | 11195861 | 12125000 | PRN |  | DFND | 4 | 8890000 | 0 | 3235000 |
| ALARM COM HLDGS INC | BOND | 011642AD7 |  | 1809805 | 1960000 | PRN |  | DFND | 8 | 460000 | 850000 | 650000 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 1405 | 41 | SH |  | OTR | 23 | 0 | 0 | 41 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 12958 | 379 | SH |  | OTR | 2 | 0 | 0 | 379 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 7453 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 439307 | 12849 | SH |  | DFND | 5 | 11300 | 0 | 1549 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 3321524 | 97149 | SH |  | DFND | 2 | 0 | 0 | 97149 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 14463601 | 423036 | SH |  | DFND | 4 | 368407 | 0 | 54629 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 656 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 2203135 | 43687 | SH |  | DFND | 5 | 43687 | 0 | 0 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 74334 | 1474 | SH |  | DFND | 5 | 1474 | 0 | 0 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 1066342 | 21145 | SH |  | DFND | 4 | 9374 | 0 | 11771 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 588770 | 11675 | SH |  | DFND | 2 | 0 | 0 | 11675 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 9038 | 51 | SH |  | OTR | 24 | 0 | 51 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 41131 | 232 | SH |  | OTR | 23 | 0 | 0 | 232 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 170131 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 5182622 | 29244 | SH |  | OTR | 13 | 0 | 29244 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 712424 | 4020 | SH |  | OTR | 4 | 0 | 0 | 4020 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 172790 | 975 | SH |  | OTR | 2 | 0 | 0 | 975 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 1357505 | 7660 | SH |  | DFND | 10 | 7660 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 29031472 | 163816 | SH |  | DFND | 5 | 163816 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 46576783 | 262819 | SH |  | DFND | 24 | 262819 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 4844663 | 27337 | SH |  | DFND | 27 | 27337 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 4785 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 219700520 | 1239705 | SH |  | DFND | 4 | 1042892 | 0 | 196813 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 1315150 | 7421 | SH |  | DFND | 8 | 6123 | 0 | 1298 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 7564813 | 42686 | SH |  | DFND | 5 | 42686 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 872631 | 4924 | SH |  | DFND | 24 | 4924 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 9936548 | 56069 | SH |  | DFND | 2 | 56069 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 31628453 | 178470 | SH |  | DFND | 2 | 128764 | 0 | 49706 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 364364 | 2056 | SH |  | DFND | 1 | 0 | 0 | 2056 |
| ALBEMARLE CORP | OPTION | 012653901 |  | 4430500 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| ALBEMARLE CORP | OPTION | 012653951 |  | 11164860 | 63000 | SH | Put | DFND | 5 | 63000 | 0 | 0 |
| ALBEMARLE CORP | PREF CONV | 012653200 |  | 8756492 | 150974 | SH |  | DFND | 5 | 150974 | 0 | 0 |
| ALBEMARLE CORP | PREF CONV | 012653200 |  | 2900 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 1395 | 80 | SH |  | OTR | 23 | 0 | 0 | 80 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 2416 | 139 | SH |  | OTR | 4 | 0 | 139 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 3052999 | 175661 | SH |  | DFND | 5 | 104084 | 0 | 71577 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 217942452 | 12539841 | SH |  | DFND | 4 | 12240086 | 0 | 299755 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 6782667 | 390257 | SH |  | DFND | 2 | 78879 | 0 | 311378 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 2572 | 148 | SH |  | DFND | 10 | 148 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 24923 | 1434 | SH |  | DFND | 24 | 1434 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 72336 | 4162 | SH |  | DFND | 6 | 4162 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 470842 | 27091 | SH |  | DFND | 8 | 27091 | 0 | 0 |
| ALBERTSONS COS INC | OPTION | 013091903 |  | 4821212 | 277400 | SH | Call | DFND | 5 | 277400 | 0 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 443 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 411 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| ALCOA CORP | COMMON | 013872106 |  | 4552 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| ALCOA CORP | COMMON | 013872106 |  | 21368 | 338 | SH |  | OTR | 2 | 0 | 0 | 338 |
| ALCOA CORP | COMMON | 013872106 |  | 506 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ALCOA CORP | COMMON | 013872106 |  | 373567 | 5909 | SH |  | DFND | 6 | 5909 | 0 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 24997883 | 395411 | SH |  | DFND | 2 | 4509 | 0 | 390902 |
| ALCOA CORP | COMMON | 013872106 |  | 20290143 | 320945 | SH |  | DFND | 8 | 320945 | 0 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 57343310 | 907043 | SH |  | DFND | 4 | 712465 | 0 | 194578 |
| ALCOA CORP | COMMON | 013872106 |  | 85668454 | 1355084 | SH |  | DFND | 5 | 1332238 | 0 | 22846 |
| ALCOA CORP | COMMON | 013872106 |  | 1666353 | 26358 | SH |  | DFND | 5 | 26358 | 0 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 295427 | 4673 | SH |  | DFND | 24 | 4673 | 0 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 19029 | 301 | SH |  | DFND | 24 | 301 | 0 | 0 |
| ALCOA CORP | OPTION | 013872906 |  | 9483000 | 150000 | SH | Call | DFND | 5 | 150000 | 0 | 0 |
| ALCOA CORP | OPTION | 013872956 |  | 3161000 | 50000 | SH | Put | DFND | 5 | 50000 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 19965 | 271 | SH |  | OTR | 2 | 0 | 0 | 271 |
| ALCON AG | COMMON | H01301128 |  | 23442 | 318 | SH |  | OTR | 23 | 0 | 0 | 318 |
| ALCON AG | COMMON | H01301128 |  | 19817 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| ALCON AG | COMMON | H01301128 |  | 9049181 | 122834 | SH |  | DFND | 24 | 122834 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 172314 | 2339 | SH |  | DFND | 10 | 2339 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 840133 | 11404 | SH |  | DFND | 16 | 11404 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 19504943 | 264761 | SH |  | DFND | 2 | 263859 | 0 | 902 |
| ALCON AG | COMMON | H01301128 |  | 40048559 | 543621 | SH |  | DFND | 4 | 508847 | 6022 | 28752 |
| ALCON AG | COMMON | H01301128 |  | 78680 | 1068 | SH |  | DFND | 15 | 1068 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 19532937 | 265141 | SH |  | DFND | 8 | 235221 | 23622 | 6298 |
| ALCON AG | COMMON | H01301128 |  | 13703 | 186 | SH |  | DFND | 23 | 186 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 1000882 | 13586 | SH |  | DFND | 5 | 13575 | 0 | 11 |
| ALCON AG | COMMON | H01301128 |  | 9205803 | 124960 | SH |  | DFND | 6 | 124960 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 37203 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| ALCON AG | OPTION | H01301908 |  | 198909 | 2700 | SH | Call | DFND | 6 | 2700 | 0 | 0 |
| ALCON AG | OPTION | H01301958 |  | 5525250 | 75000 | SH | Put | DFND | 24 | 75000 | 0 | 0 |
| ALCON AG | OPTION | H01301958 |  | 920875 | 12500 | SH | Put | DFND | 6 | 12500 | 0 | 0 |
| ALDEL FINL II INC | UNIT | G01558116 |  | 810 | 76 | SH |  | DFND | 5 | 76 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 |  | 1833 | 1091 | SH |  | DFND | 6 | 1091 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 |  | 37044 | 22050 | SH |  | DFND | 2 | 0 | 0 | 22050 |
| ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 |  | 29 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| ALECTOR INC | COMMON | 014442107 |  | 74673 | 36967 | SH |  | DFND | 2 | 0 | 0 | 36967 |
| ALECTOR INC | COMMON | 014442107 |  | 832 | 412 | SH |  | DFND | 4 | 0 | 0 | 412 |
| ALERUS FINL CORP | COMMON | 01446U103 |  | 1100 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| ALERUS FINL CORP | COMMON | 01446U103 |  | 295910 | 12376 | SH |  | DFND | 2 | 2824 | 0 | 9552 |
| ALERUS FINL CORP | COMMON | 01446U103 |  | 1100 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| ALERUS FINL CORP | COMMON | 01446U103 |  | 124165 | 5193 | SH |  | DFND | 5 | 5193 | 0 | 0 |
| ALERUS FINL CORP | COMMON | 01446U103 |  | 1094911 | 45793 | SH |  | DFND | 4 | 40409 | 0 | 5384 |
| ALEXANDERS INC | COMMON | 014752109 |  | 2132 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ALEXANDERS INC | COMMON | 014752109 |  | 237 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ALEXANDERS INC | COMMON | 014752109 |  | 2745318 | 11588 | SH |  | DFND | 4 | 9745 | 0 | 1843 |
| ALEXANDERS INC | COMMON | 014752109 |  | 1346833 | 5685 | SH |  | DFND | 18 | 5685 | 0 | 0 |
| ALEXANDERS INC | COMMON | 014752109 |  | 600330 | 2534 | SH |  | DFND | 2 | 1659 | 0 | 875 |
| ALEXANDERS INC | COMMON | 014752109 |  | 1421 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 39208 | 847 | SH |  | OTR | 2 | 135 | 0 | 712 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 2129 | 46 | SH |  | OTR | 13 | 0 | 46 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 42679 | 922 | SH |  | OTR | 1 | 0 | 0 | 922 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 26 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 17420131 | 376326 | SH |  | OTR | 22 | 0 | 376326 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 212471 | 4590 | SH |  | DFND | 8 | 4590 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 103277 | 2231 | SH |  | DFND | 5 | 2230 | 0 | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 104759177 | 2263106 | SH |  | DFND | 4 | 845129 | 0 | 1417977 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 12957358 | 279917 | SH |  | DFND | 2 | 214623 | 0 | 65294 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 2433558 | 52572 | SH |  | DFND | 15 | 52572 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 67074 | 1449 | SH |  | DFND | 1 | 0 | 0 | 1449 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 1627880 | 35167 | SH |  | DFND | 27 | 35167 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 19581 | 423 | SH |  | DFND | 6 | 423 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 26726828 | 577378 | SH |  | DFND | 5 | 577378 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 490165 | 10589 | SH |  | DFND | 10 | 10589 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 200945 | 4341 | SH |  | DFND | 24 | 4341 | 0 | 0 |
| ALGOMA STL GROUP INC | COMMON | 015658107 |  | 914035 | 230817 | SH |  | DFND | 5 | 230817 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COMMON | 015857105 |  | 1193500 | 193750 | SH |  | DFND | 6 | 193750 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COMMON | 015857105 |  | 4558 | 740 | SH |  | DFND | 5 | 740 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COMMON | 015857105 |  | 16794575 | 2726392 | SH |  | DFND | 5 | 2726392 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COMMON | 015857105 |  | 34404 | 5585 | SH |  | DFND | 4 | 5585 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 11832 | 97 | SH |  | OTR | 2 | 97 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 972303 | 7971 | SH |  | OTR | 4 | 0 | 558 | 7413 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 53295 | 436 | SH |  | OTR | 23 | 0 | 0 | 436 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 167357 | 1372 | SH |  | OTR | 1 | 0 | 0 | 1372 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 288182048 | 2362535 | SH |  | DFND | 2 | 1681929 | 0 | 680606 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 97863334 | 802290 | SH |  | DFND | 8 | 703775 | 0 | 98515 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 1360443 | 11153 | SH |  | DFND | 24 | 11153 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 21607537 | 177140 | SH |  | DFND | 10 | 61962 | 0 | 115178 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 88952817 | 729241 | SH |  | DFND | 6 | 729241 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 70523713 | 578158 | SH |  | DFND | 5 | 578158 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 1720918534 | 14108202 | SH |  | DFND | 4 | 13806431 | 0 | 301770 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 196942469 | 1614547 | SH |  | DFND | 5 | 92657 | 0 | 1521890 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 1098 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 3745762 | 30708 | SH |  | DFND | 24 | 30708 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 7216215 | 59159 | SH |  | DFND | 1 | 0 | 0 | 59159 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 990722 | 8122 | SH |  | DFND | 18 | 8122 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPTION | 01609W902 |  | 242069310 | 1984500 | SH | Call | DFND | 5 | 1984500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPTION | 01609W952 |  | 134751306 | 1104700 | SH | Put | DFND | 5 | 1104700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 7541520 | 5505000 | PRN |  | OTR | 4 | 0 | 5505000 | 0 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 5918141 | 4320000 | PRN |  | DFND | 8 | 2500000 | 1015000 | 805000 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 27794713 | 20289000 | PRN |  | DFND | 4 | 10745000 | 5509000 | 4035000 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 1848049 | 1349000 | PRN |  | DFND | 16 | 1349000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 3563214 | 2601000 | PRN |  | DFND | 2 | 2601000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 14118602 | 10306000 | PRN |  | DFND | 6 | 10306000 | 0 | 0 |
| ALICO INC | COMMON | 016230104 |  | 1621 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| ALICO INC | COMMON | 016230104 |  | 93918 | 2289 | SH |  | DFND | 2 | 0 | 0 | 2289 |
| ALICO INC | COMMON | 016230104 |  | 2052 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| ALICO INC | COMMON | 016230104 |  | 226691 | 5525 | SH |  | DFND | 5 | 4000 | 0 | 1525 |
| ALICO INC | COMMON | 016230104 |  | 132814 | 3237 | SH |  | DFND | 5 | 3237 | 0 | 0 |
| ALIGHT INC | COMMON | 01626W101 |  | 107251 | 192413 | SH |  | DFND | 2 | 3553 | 0 | 188860 |
| ALIGHT INC | COMMON | 01626W101 |  | 150325 | 269690 | SH |  | DFND | 4 | 84946 | 0 | 184744 |
| ALIGHT INC | COMMON | 01626W101 |  | 1943 | 3485 | SH |  | DFND | 6 | 3485 | 0 | 0 |
| ALIGHT INC | COMMON | 01626W101 |  | 906082 | 1625551 | SH |  | DFND | 5 | 1625551 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 113057 | 680 | SH |  | OTR | 2 | 0 | 0 | 680 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 350642 | 2109 | SH |  | OTR | 1 | 0 | 0 | 2109 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 22144 | 133 | SH |  | OTR | 23 | 0 | 0 | 133 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 47717451 | 287005 | SH |  | DFND | 6 | 287005 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 10805570 | 64992 | SH |  | DFND | 2 | 1399 | 0 | 63593 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 29927798 | 180006 | SH |  | DFND | 8 | 180006 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 212314 | 1277 | SH |  | DFND | 1 | 0 | 0 | 1277 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 21279950 | 127992 | SH |  | DFND | 4 | 35233 | 0 | 92759 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 5802529 | 34900 | SH |  | DFND | 5 | 962 | 0 | 33938 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 4983477 | 29974 | SH |  | DFND | 27 | 29974 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 5275929 | 31733 | SH |  | DFND | 2 | 31733 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 166 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 1719526 | 102049 | SH |  | DFND | 4 | 4937 | 0 | 97112 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 1340788 | 79572 | SH |  | DFND | 2 | 0 | 0 | 79572 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 110890 | 6581 | SH |  | DFND | 25 | 6581 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 5594 | 332 | SH |  | DFND | 5 | 332 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | BOND | 01625VAB0 |  | 8841110 | 6427000 | PRN |  | DFND | 2 | 6427000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | BOND | 01625VAB0 |  | 1220175 | 887000 | PRN |  | DFND | 5 | 887000 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COMMON | 01626L204 |  | 4251 | 648 | SH |  | DFND | 5 | 648 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COMMON | 01626L204 |  | 171 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 160103 | 10263 | SH |  | DFND | 5 | 4047 | 0 | 6216 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 542225 | 34758 | SH |  | DFND | 4 | 2897 | 0 | 31861 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 437081 | 28018 | SH |  | DFND | 2 | 0 | 0 | 28018 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 2882396 | 184769 | SH |  | DFND | 5 | 184769 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | BOND | 01644JAB4 |  | 6794418 | 8641000 | PRN |  | DFND | 5 | 8641000 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 114706592 | 3804530 | SH |  | DFND | 4 | 3497710 | 0 | 306820 |
| ALKERMES PLC | COMMON | G01767105 |  | 29155 | 967 | SH |  | DFND | 5 | 967 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 3717103 | 123287 | SH |  | DFND | 2 | 57339 | 0 | 65948 |
| ALKERMES PLC | COMMON | G01767105 |  | 4792765 | 158964 | SH |  | DFND | 8 | 158964 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 423336 | 14041 | SH |  | DFND | 6 | 14041 | 0 | 0 |
| ALLBIRDS INC | COMMON | 01675A208 |  | 12 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 571214 | 7461 | SH |  | DFND | 4 | 6808 | 0 | 653 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 129233 | 1688 | SH |  | DFND | 5 | 1688 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 77 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 449637 | 5873 | SH |  | DFND | 2 | 0 | 0 | 5873 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 1455 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| ALLEGIANT TRAVEL CO | OPTION | 01748X902 |  | 290928 | 3800 | SH | Call | DFND | 5 | 3800 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 220622 | 1544 | SH |  | OTR | 2 | 1095 | 0 | 449 |
| ALLEGION PLC | COMMON | G0176J109 |  | 676870 | 4737 | SH |  | OTR | 1 | 0 | 0 | 4737 |
| ALLEGION PLC | COMMON | G0176J109 |  | 68732 | 481 | SH |  | OTR | 23 | 0 | 0 | 481 |
| ALLEGION PLC | COMMON | G0176J109 |  | 161609 | 1131 | SH |  | DFND | 15 | 1131 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 22559800 | 157882 | SH |  | DFND | 2 | 4154 | 0 | 153728 |
| ALLEGION PLC | COMMON | G0176J109 |  | 253201 | 1772 | SH |  | DFND | 1 | 60 | 0 | 1712 |
| ALLEGION PLC | COMMON | G0176J109 |  | 32064388 | 224399 | SH |  | DFND | 4 | 44791 | 0 | 179608 |
| ALLEGION PLC | COMMON | G0176J109 |  | 8791021 | 61523 | SH |  | DFND | 8 | 43745 | 9424 | 8354 |
| ALLEGION PLC | COMMON | G0176J109 |  | 14292173 | 100022 | SH |  | DFND | 5 | 18022 | 0 | 82000 |
| ALLEGION PLC | COMMON | G0176J109 |  | 560700 | 3924 | SH |  | DFND | 24 | 3924 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 5871922 | 41094 | SH |  | DFND | 2 | 41094 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 665153 | 4655 | SH |  | DFND | 16 | 4655 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 8524532 | 59658 | SH |  | DFND | 5 | 59658 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 1708536 | 11957 | SH |  | DFND | 6 | 11957 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 170182 | 1191 | SH |  | DFND | 10 | 1191 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 4715 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 170455 | 6079 | SH |  | OTR | 1 | 0 | 0 | 6079 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 617 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 153477445 | 5473518 | SH |  | DFND | 4 | 5265131 | 0 | 208387 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 40510223 | 1444729 | SH |  | DFND | 5 | 379 | 0 | 1444350 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 9252331 | 329969 | SH |  | DFND | 8 | 329969 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 35845018 | 1278352 | SH |  | DFND | 2 | 106646 | 0 | 1171706 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 295289 | 10531 | SH |  | DFND | 18 | 10531 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 29246 | 1043 | SH |  | DFND | 24 | 1043 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 3023413 | 107825 | SH |  | DFND | 1 | 0 | 0 | 107825 |
| ALLIANCE LAUNDRY HLDGS INC | COMMON | 01862Q107 |  | 1457996 | 74769 | SH |  | DFND | 2 | 56988 | 0 | 17781 |
| ALLIANCE LAUNDRY HLDGS INC | COMMON | 01862Q107 |  | 31940825 | 1637991 | SH |  | DFND | 4 | 1570611 | 0 | 67380 |
| ALLIANCE LAUNDRY HLDGS INC | COMMON | 01862Q107 |  | 2749637 | 141007 | SH |  | DFND | 8 | 141007 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COMMON | 01862Q107 |  | 151515 | 7770 | SH |  | DFND | 5 | 7770 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 |  | 1436523 | 51031 | SH |  | DFND | 5 | 51031 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 |  | 22520 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 |  | 2165068 | 59382 | SH |  | DFND | 5 | 51582 | 0 | 7800 |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 |  | 248912 | 6827 | SH |  | DFND | 5 | 6827 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 |  | 1604 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 105877 | 1481 | SH |  | OTR | 2 | 666 | 0 | 815 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 41250 | 577 | SH |  | OTR | 23 | 0 | 0 | 577 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 93938 | 1314 | SH |  | OTR | 1 | 0 | 0 | 1314 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 37930572 | 530571 | SH |  | DFND | 2 | 183 | 0 | 530388 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 303618 | 4247 | SH |  | DFND | 8 | 4247 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 8744299 | 122315 | SH |  | DFND | 2 | 122315 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 1361170 | 19040 | SH |  | DFND | 15 | 19040 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 80913097 | 1131809 | SH |  | DFND | 5 | 7187 | 0 | 1124622 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 29321448 | 410147 | SH |  | DFND | 4 | 224642 | 0 | 185504 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 1167146 | 16326 | SH |  | DFND | 6 | 16326 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 228125 | 3191 | SH |  | DFND | 24 | 3191 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 669075 | 9359 | SH |  | DFND | 1 | 0 | 0 | 9359 |
| ALLIED GOLD CORP | COMMON | 01921D204 |  | 29627637 | 958203 | SH |  | DFND | 2 | 958203 | 0 | 0 |
| ALLIED GOLD CORP | COMMON | 01921D204 |  | 167154 | 5406 | SH |  | DFND | 4 | 0 | 0 | 5406 |
| ALLIED GOLD CORP | COMMON | 01921D204 |  | 29293392 | 947393 | SH |  | DFND | 5 | 947393 | 0 | 0 |
| ALLIENT INC | COMMON | 019330109 |  | 443067 | 7444 | SH |  | DFND | 2 | 1588 | 0 | 5856 |
| ALLIENT INC | COMMON | 019330109 |  | 1571685 | 26406 | SH |  | DFND | 4 | 22748 | 0 | 3658 |
| ALLIENT INC | COMMON | 019330109 |  | 457590 | 7688 | SH |  | DFND | 8 | 7688 | 0 | 0 |
| ALLIENT INC | COMMON | 019330109 |  | 17975 | 302 | SH |  | DFND | 5 | 302 | 0 | 0 |
| ALLIENT INC | COMMON | 019330109 |  | 60 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 4391 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 15365 | 136 | SH |  | OTR | 23 | 0 | 0 | 136 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 339489 | 3015 | SH |  | DFND | 5 | 2521 | 0 | 494 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 128589 | 1142 | SH |  | DFND | 8 | 1142 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 32283356 | 286708 | SH |  | DFND | 4 | 205985 | 0 | 80723 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 97624 | 867 | SH |  | DFND | 2 | 344 | 0 | 523 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 113 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 5228468 | 46434 | SH |  | DFND | 5 | 46434 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 4440 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 44029 | 19833 | SH |  | DFND | 6 | 19833 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 188687 | 84994 | SH |  | DFND | 2 | 21683 | 0 | 63311 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 1042856 | 469755 | SH |  | DFND | 4 | 403796 | 0 | 65959 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 1904904 | 858065 | SH |  | DFND | 8 | 858065 | 0 | 0 |
| ALLOT LTD | COMMON | M0854Q105 |  | 721 | 115 | SH |  | OTR | 23 | 0 | 0 | 115 |
| ALLOT LTD | COMMON | M0854Q105 |  | 7305 | 1165 | SH |  | DFND | 6 | 1165 | 0 | 0 |
| ALLSPRING BRD MRKT CORE BND | FUND | 01989A308 |  | 7464332 | 300436 | SH |  | OTR | 23 | 0 | 0 | 300436 |
| ALLSPRING ULTRA SH MUNI ETF | FUND | 01989A803 |  | 7938 | 317 | SH |  | DFND | 5 | 317 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 1050281 | 5067 | SH |  | OTR | 23 | 0 | 0 | 5067 |
| ALLSTATE CORP | COMMON | 020002101 |  | 2517087 | 12144 | SH |  | OTR | 2 | 8229 | 0 | 3915 |
| ALLSTATE CORP | COMMON | 020002101 |  | 209343 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| ALLSTATE CORP | COMMON | 020002101 |  | 34474640 | 166327 | SH |  | DFND | 2 | 11854 | 0 | 154473 |
| ALLSTATE CORP | COMMON | 020002101 |  | 19961759 | 96308 | SH |  | DFND | 5 | 76557 | 0 | 19751 |
| ALLSTATE CORP | COMMON | 020002101 |  | 7091329 | 34213 | SH |  | DFND | 5 | 34213 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 34821 | 168 | SH |  | DFND | 23 | 168 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 114729323 | 553525 | SH |  | DFND | 4 | 212501 | 0 | 341024 |
| ALLSTATE CORP | COMMON | 020002101 |  | 8845040 | 42674 | SH |  | DFND | 27 | 42674 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 596938 | 2880 | SH |  | DFND | 2 | 2880 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 1269943 | 6127 | SH |  | DFND | 24 | 6127 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 452056 | 2181 | SH |  | DFND | 1 | 0 | 0 | 2181 |
| ALLSTATE CORP | COMMON | 020002101 |  | 1978185 | 9544 | SH |  | DFND | 8 | 9544 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 14379149 | 69374 | SH |  | DFND | 6 | 69374 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 18654 | 90 | SH |  | DFND | 15 | 90 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 17363 | 458 | SH |  | OTR | 2 | 0 | 0 | 458 |
| ALLY FINL INC | COMMON | 02005N100 |  | 145784 | 3845 | SH |  | OTR | 23 | 0 | 0 | 3845 |
| ALLY FINL INC | COMMON | 02005N100 |  | 304569 | 8034 | SH |  | OTR | 1 | 0 | 0 | 8034 |
| ALLY FINL INC | COMMON | 02005N100 |  | 8612103 | 227172 | SH |  | DFND | 5 | 10578 | 0 | 216594 |
| ALLY FINL INC | COMMON | 02005N100 |  | 5269 | 139 | SH |  | DFND | 10 | 139 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 8829580 | 232909 | SH |  | DFND | 27 | 232909 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 66949 | 1766 | SH |  | DFND | 24 | 1766 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 57775 | 1524 | SH |  | DFND | 6 | 1524 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 3684245 | 97184 | SH |  | DFND | 5 | 97184 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 15875080 | 418757 | SH |  | DFND | 4 | 263683 | 0 | 155074 |
| ALLY FINL INC | COMMON | 02005N100 |  | 12142497 | 320298 | SH |  | DFND | 2 | 958 | 0 | 319340 |
| ALLY FINL INC | COMMON | 02005N100 |  | 11676 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| ALLY FINL INC | OPTION | 02005N900 |  | 5686500 | 150000 | SH | Call | DFND | 5 | 150000 | 0 | 0 |
| ALLY FINL INC | OPTION | 02005N950 |  | 5686500 | 150000 | SH | Put | DFND | 5 | 150000 | 0 | 0 |
| ALMONTY INDS INC | COMMON | 020398707 |  | 29784882 | 2163027 | SH |  | DFND | 5 | 2163027 | 0 | 0 |
| ALMONTY INDS INC | COMMON | 020398707 |  | 55080 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 18056 | 57 | SH |  | OTR | 23 | 0 | 0 | 57 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 1396486 | 4418 | SH |  | OTR | 4 | 0 | 2400 | 2018 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 111264 | 352 | SH |  | OTR | 2 | 27 | 0 | 325 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 106206 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 41073683 | 129943 | SH |  | DFND | 8 | 97797 | 2920 | 29226 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 938471 | 2969 | SH |  | DFND | 24 | 2969 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 1583223054 | 5008772 | SH |  | DFND | 4 | 4818470 | 0 | 190302 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 10908898 | 34512 | SH |  | DFND | 16 | 34512 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 1292492 | 4089 | SH |  | DFND | 15 | 4089 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 17359347 | 54919 | SH |  | DFND | 6 | 54919 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 95262888 | 301379 | SH |  | DFND | 5 | 301379 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 1061114 | 3357 | SH |  | DFND | 2 | 3357 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 2319468 | 7338 | SH |  | DFND | 10 | 7338 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 63352236 | 200424 | SH |  | DFND | 5 | 1332 | 0 | 199092 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 2282486 | 7221 | SH |  | DFND | 27 | 7221 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 8512936 | 26932 | SH |  | DFND | 24 | 26932 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 168308840 | 532471 | SH |  | DFND | 2 | 505129 | 0 | 27342 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 51523 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 1295969 | 4100 | SH |  | DFND | 18 | 4100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 |  | 3793080 | 12000 | SH | Call | DFND | 5 | 12000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 |  | 3793080 | 12000 | SH | Put | DFND | 5 | 12000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 |  | 538789 | 431000 | PRN |  | DFND | 16 | 431000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 |  | 773806 | 619000 | PRN |  | DFND | 8 | 619000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 257084 | 12342 | SH |  | DFND | 2 | 2063 | 0 | 10279 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 4124194 | 197993 | SH |  | DFND | 5 | 197993 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 2773702 | 133159 | SH |  | DFND | 4 | 130729 | 0 | 2430 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 11207 | 538 | SH |  | DFND | 5 | 538 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 13926 | 65 | SH |  | DFND | 6 | 65 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 1004786 | 4690 | SH |  | DFND | 2 | 0 | 0 | 4690 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 1071 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 3765482 | 17576 | SH |  | DFND | 4 | 10091 | 0 | 7485 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 54417 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 3375565 | 15756 | SH |  | DFND | 5 | 15756 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 428 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 5924593 | 27654 | SH |  | DFND | 27 | 27654 | 0 | 0 |
| ALPHA PRO TECH LTD | COMMON | 020772109 |  | 182 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | COMMON | M0740A108 |  | 32881 | 5020 | SH |  | DFND | 5 | 5020 | 0 | 0 |
| ALPHA TEKNOVA INC | COMMON | 02080L102 |  | 8796 | 3282 | SH |  | DFND | 6 | 3282 | 0 | 0 |
| ALPHA TEKNOVA INC | COMMON | 02080L102 |  | 772 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| ALPHA TEKNOVA INC | COMMON | 02080L102 |  | 11819 | 4410 | SH |  | DFND | 2 | 0 | 0 | 4410 |
| ALPHABET INC | COMMON | 02079K107 |  | 35527047 | 130069 | SH |  | OTR | 1 | 94547 | 0 | 35522 |
| ALPHABET INC | COMMON | 02079K107 |  | 5276792 | 19319 | SH |  | OTR | 13 | 0 | 19319 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 143514038 | 525423 | SH |  | OTR | 2 | 429232 | 0 | 96191 |
| ALPHABET INC | COMMON | 02079K107 |  | 10065755 | 36852 | SH |  | OTR | 4 | 0 | 2324 | 34528 |
| ALPHABET INC | COMMON | 02079K107 |  | 16018518 | 58645 | SH |  | OTR | 23 | 0 | 19 | 58626 |
| ALPHABET INC | COMMON | 02079K107 |  | 8740 | 32 | SH |  | OTR | 11 | 0 | 32 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 189631815 | 694266 | SH |  | DFND | 27 | 694266 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 281913257 | 1032120 | SH |  | DFND | 16 | 1032120 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 22079656657 | 80836408 | SH |  | DFND | 4 | 72897651 | 0 | 7938757 |
| ALPHABET INC | COMMON | 02079K107 |  | 90883784 | 332737 | SH |  | DFND | 1 | 191314 | 0 | 141423 |
| ALPHABET INC | COMMON | 02079K107 |  | 149619537 | 547776 | SH |  | DFND | 5 | 547776 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 64821312 | 237319 | SH |  | DFND | 10 | 237319 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 1098023 | 4020 | SH |  | DFND | 23 | 4020 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 2882487631 | 10553150 | SH |  | DFND | 5 | 1662703 | 0 | 8890447 |
| ALPHABET INC | COMMON | 02079K107 |  | 887838565 | 3250489 | SH |  | DFND | 8 | 2253923 | 412566 | 584000 |
| ALPHABET INC | COMMON | 02079K107 |  | 963357678 | 3526974 | SH |  | DFND | 11 | 3526974 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 27490995 | 100648 | SH |  | DFND | 24 | 100648 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 38080086 | 139416 | SH |  | DFND | 15 | 139416 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 3475901066 | 12725712 | SH |  | DFND | 2 | 8674158 | 0 | 4051554 |
| ALPHABET INC | COMMON | 02079K107 |  | 639471544 | 2341186 | SH |  | DFND | 2 | 2341186 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 73808437 | 270222 | SH |  | DFND | 24 | 270222 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 666490553 | 2440106 | SH |  | DFND | 6 | 2440106 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 2301751 | 8427 | SH |  | DFND | 18 | 8427 | 0 | 0 |
| ALPHABET INC | OPTION | 02079K907 |  | 466550434 | 1708100 | SH | Call | DFND | 5 | 1708100 | 0 | 0 |
| ALPHABET INC | OPTION | 02079K957 |  | 185134292 | 677800 | SH | Put | DFND | 5 | 677800 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 48136 | 176 | SH |  | OTR | 24 | 0 | 176 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 16920625 | 61867 | SH |  | OTR | 1 | 33342 | 0 | 28525 |
| ALPHABET INC | COMMON | 02079K305 |  | 3641926 | 13316 | SH |  | OTR | 4 | 0 | 13316 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 88031445 | 321870 | SH |  | OTR | 2 | 210115 | 0 | 111755 |
| ALPHABET INC | COMMON | 02079K305 |  | 56109619 | 205154 | SH |  | OTR | 13 | 0 | 205154 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 11231805 | 41066 | SH |  | OTR | 23 | 0 | 0 | 41066 |
| ALPHABET INC | COMMON | 02079K305 |  | 47173280 | 172480 | SH |  | DFND | 15 | 172480 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 1350789150 | 4938900 | SH |  | DFND | 8 | 4004985 | 289107 | 644808 |
| ALPHABET INC | COMMON | 02079K305 |  | 1775267886 | 6490924 | SH |  | DFND | 2 | 3322481 | 0 | 3168443 |
| ALPHABET INC | COMMON | 02079K305 |  | 10282034418 | 37594275 | SH |  | DFND | 4 | 27253057 | 163945 | 10177272 |
| ALPHABET INC | COMMON | 02079K305 |  | 296388668 | 1083688 | SH |  | DFND | 24 | 1083688 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 44009706 | 160913 | SH |  | DFND | 1 | 111952 | 0 | 48961 |
| ALPHABET INC | COMMON | 02079K305 |  | 6632922 | 24252 | SH |  | DFND | 18 | 24252 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 855149442 | 3126689 | SH |  | DFND | 6 | 3126689 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 1574000109 | 5755027 | SH |  | DFND | 5 | 3765814 | 0 | 1989213 |
| ALPHABET INC | COMMON | 02079K305 |  | 760205284 | 2779544 | SH |  | DFND | 2 | 2779544 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 137646807 | 503279 | SH |  | DFND | 24 | 503279 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 410744762 | 1501809 | SH |  | DFND | 27 | 1501809 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 247383759 | 904511 | SH |  | DFND | 10 | 765643 | 0 | 138868 |
| ALPHABET INC | COMMON | 02079K305 |  | 1003702608 | 3669845 | SH |  | DFND | 11 | 3669845 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 360629169 | 1318571 | SH |  | DFND | 5 | 1318571 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 69158304 | 252864 | SH |  | DFND | 16 | 252864 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 1239231 | 4531 | SH |  | DFND | 23 | 4531 | 0 | 0 |
| ALPHABET INC | OPTION | 02079K905 |  | 1159366500 | 4239000 | SH | Call | DFND | 5 | 4239000 | 0 | 0 |
| ALPHABET INC | OPTION | 02079K955 |  | 175723750 | 642500 | SH | Put | DFND | 5 | 642500 | 0 | 0 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 |  | 9570 | 870 | SH |  | DFND | 6 | 870 | 0 | 0 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 |  | 36157 | 3287 | SH |  | DFND | 5 | 3287 | 0 | 0 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 |  | 661562 | 60142 | SH |  | DFND | 2 | 12397 | 0 | 47745 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 |  | 3488771 | 317161 | SH |  | DFND | 4 | 235760 | 0 | 81401 |
| ALPHATEC HLDGS INC | OPTION | 02081G951 |  | 3960000 | 360000 | SH | Put | DFND | 5 | 360000 | 0 | 0 |
| ALPHATEC HLDGS INC | BOND | 02081GAB8 |  | 9813 | 10000 | PRN |  | DFND | 5 | 10000 | 0 | 0 |
| ALPHATEC HLDGS INC | BOND | 02081GAD4 |  | 3363074 | 4699000 | PRN |  | DFND | 5 | 4699000 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COMMON | 02083X103 |  | 96714 | 5373 | SH |  | DFND | 2 | 32 | 0 | 5341 |
| ALPINE INCOME PPTY TR INC | COMMON | 02083X103 |  | 2754 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| ALPS EQUAL SECTOR WEIGHT ETF | FUND | 00162Q205 |  | 174994 | 3746 | SH |  | OTR | 23 | 0 | 0 | 3746 |
| ALPS SMTH COR BD PLUS ETF | FUND | 00162Q346 |  | 1020343 | 39733 | SH |  | OTR | 23 | 0 | 0 | 39733 |
| LEVEL FOUR LARGE CAP GROWTH | FUND | 00162Q353 |  | 3222 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 |  | 1491 | 38 | SH |  | OTR | 23 | 0 | 0 | 38 |
| ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 |  | 824 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 |  | 89345 | 1628 | SH |  | OTR | 23 | 0 | 0 | 1628 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 |  | 30239 | 551 | SH |  | DFND | 5 | 551 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 |  | 7519 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 |  | 256619 | 4676 | SH |  | DFND | 5 | 4676 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 |  | 21074 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 |  | 8166 | 190 | SH |  | OTR | 23 | 0 | 0 | 190 |
| ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 |  | 4857 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 |  | 595918 | 13865 | SH |  | DFND | 5 | 13865 | 0 | 0 |
| ALERIAN MLP ETF | FUND | 00162Q452 |  | 231274 | 4342 | SH |  | OTR | 23 | 0 | 0 | 4342 |
| ALERIAN MLP ETF | FUND | 00162Q452 |  | 1285643 | 24139 | SH |  | DFND | 5 | 24139 | 0 | 0 |
| ALERIAN MLP ETF | FUND | 00162Q452 |  | 31423 | 590 | SH |  | DFND | 23 | 590 | 0 | 0 |
| ALERIAN MLP ETF | FUND | 00162Q452 |  | 3781 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| ALERIAN MLP ETF | FUND | 00162Q452 |  | 13129549 | 246518 | SH |  | DFND | 5 | 246518 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | FUND | 00162Q460 |  | 59 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| ALPS ACTIVE EQUITY OPPORTUNI | FUND | 00162Q510 |  | 1679 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| ALPS ACTIVE EQUITY OPPORTUNI | FUND | 00162Q510 |  | 69552 | 1077 | SH |  | DFND | 23 | 1077 | 0 | 0 |
| ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF | FUND | 00162Q528 |  | 152698 | 2482 | SH |  | DFND | 23 | 2482 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTUR | FUND | 00162Q676 |  | 126790 | 3272 | SH |  | OTR | 23 | 0 | 0 | 3272 |
| ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 |  | 53796 | 836 | SH |  | OTR | 23 | 0 | 0 | 836 |
| ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 |  | 41624 | 7974 | SH |  | DFND | 2 | 0 | 0 | 7974 |
| ALTI GLOBAL INC | COMMON | 02157E106 |  | 63302 | 17584 | SH |  | DFND | 2 | 0 | 0 | 17584 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 13801 | 4792 | SH |  | DFND | 4 | 0 | 0 | 4792 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 152747 | 53037 | SH |  | DFND | 2 | 0 | 0 | 53037 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 7223 | 2508 | SH |  | DFND | 5 | 2508 | 0 | 0 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 193424 | 67161 | SH |  | DFND | 6 | 67161 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | L0175J112 |  | 4 | 11 | PRN |  | DFND | 6 | 11 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | L0175J112 |  | 17 | 46 | PRN |  | DFND | 5 | 46 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | L0175J120 |  | 8 | 46 | PRN |  | DFND | 5 | 46 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | L0175J120 |  | 2 | 11 | PRN |  | DFND | 6 | 11 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | COMMON | L0175J138 |  | 3917 | 598 | SH |  | DFND | 5 | 598 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | COMMON | L0175J138 |  | 7 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| ALTO INGREDIENTS INC | COMMON | 021513106 |  | 552306 | 120328 | SH |  | DFND | 5 | 120328 | 0 | 0 |
| ALTO INGREDIENTS INC | COMMON | 021513106 |  | 9 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COMMON | 02157Q109 |  | 919 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 635082 | 9476 | SH |  | OTR | 1 | 2233 | 0 | 7243 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 4368498 | 65182 | SH |  | OTR | 2 | 43080 | 0 | 22102 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 2002957 | 29885 | SH |  | OTR | 23 | 0 | 0 | 29885 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 66903907 | 998267 | SH |  | DFND | 5 | 275959 | 0 | 722308 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 456671752 | 6813962 | SH |  | DFND | 4 | 4545674 | 0 | 2268287 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 12797469 | 190950 | SH |  | DFND | 8 | 168806 | 13490 | 8654 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 5018458 | 74880 | SH |  | DFND | 15 | 74880 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 53589460 | 799604 | SH |  | DFND | 2 | 83361 | 0 | 716243 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 66585442 | 993516 | SH |  | DFND | 27 | 993516 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 865429 | 12913 | SH |  | DFND | 24 | 12913 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 688631 | 10275 | SH |  | DFND | 1 | 0 | 0 | 10275 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 458417 | 6840 | SH |  | DFND | 10 | 6840 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 63346098 | 945182 | SH |  | DFND | 11 | 945182 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 55694 | 831 | SH |  | DFND | 23 | 831 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 2284042 | 34080 | SH |  | DFND | 16 | 34080 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 85135975 | 1270307 | SH |  | DFND | 5 | 1270307 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 16152 | 241 | SH |  | DFND | 6 | 241 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 53607623 | 799875 | SH |  | DFND | 2 | 799875 | 0 | 0 |
| ALUMIS INC | COMMON | 022307102 |  | 834572 | 41295 | SH |  | DFND | 2 | 13441 | 0 | 27854 |
| ALUMIS INC | COMMON | 022307102 |  | 4269261 | 211245 | SH |  | DFND | 4 | 187440 | 0 | 23805 |
| ALUMIS INC | COMMON | 022307102 |  | 209416 | 10362 | SH |  | DFND | 6 | 10362 | 0 | 0 |
| ALUMIS INC | COMMON | 022307102 |  | 12099181 | 598673 | SH |  | DFND | 8 | 598673 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | COMMON | G0233J100 |  | 1374066 | 137682 | SH |  | DFND | 2 | 137682 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT | G0233J126 |  | 1258361 | 124344 | SH |  | DFND | 5 | 124344 | 0 | 0 |
| ALVOTECH | COMMON | L01800108 |  | 1658821 | 504201 | SH |  | DFND | 6 | 504201 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 |  | 189 | 99 | SH |  | DFND | 6 | 99 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 |  | 357123 | 9339 | SH |  | DFND | 2 | 0 | 0 | 9339 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 |  | 650 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 |  | 245157 | 6411 | SH |  | DFND | 4 | 534 | 0 | 5877 |
| AMARIN CORP PLC | ADR | 023111404 |  | 3376 | 242 | SH |  | DFND | 5 | 242 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 11976894 | 59601 | SH |  | OTR | 23 | 0 | 18 | 59583 |
| AMAZON COM INC | COMMON | 023135106 |  | 27139302 | 135055 | SH |  | OTR | 1 | 80202 | 0 | 54853 |
| AMAZON COM INC | COMMON | 023135106 |  | 119736258 | 595851 | SH |  | OTR | 2 | 462819 | 0 | 133032 |
| AMAZON COM INC | COMMON | 023135106 |  | 44406735 | 220984 | SH |  | OTR | 13 | 0 | 220984 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 9614654 | 47846 | SH |  | OTR | 4 | 0 | 37889 | 9957 |
| AMAZON COM INC | COMMON | 023135106 |  | 8440 | 42 | SH |  | OTR | 11 | 0 | 42 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 49836 | 248 | SH |  | OTR | 24 | 0 | 248 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 3068686314 | 15270894 | SH |  | DFND | 2 | 9525576 | 0 | 5745318 |
| AMAZON COM INC | COMMON | 023135106 |  | 308718078 | 1536293 | SH |  | DFND | 24 | 1536293 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 20564469550 | 102336250 | SH |  | DFND | 4 | 83850111 | 386896 | 18099242 |
| AMAZON COM INC | COMMON | 023135106 |  | 79573588 | 395987 | SH |  | DFND | 15 | 395987 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 951297 | 4734 | SH |  | DFND | 23 | 4734 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 2049051381 | 10196822 | SH |  | DFND | 11 | 10196822 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 1021415185 | 5082932 | SH |  | DFND | 2 | 5082932 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 2477462926 | 12328753 | SH |  | DFND | 5 | 4251704 | 0 | 8077049 |
| AMAZON COM INC | COMMON | 023135106 |  | 367235522 | 1827497 | SH |  | DFND | 10 | 1506999 | 0 | 320498 |
| AMAZON COM INC | COMMON | 023135106 |  | 714023176 | 3553237 | SH |  | DFND | 5 | 3553237 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 151600297 | 754418 | SH |  | DFND | 24 | 754418 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 2217398047 | 11034576 | SH |  | DFND | 8 | 8749537 | 851634 | 1433405 |
| AMAZON COM INC | COMMON | 023135106 |  | 383487554 | 1908373 | SH |  | DFND | 16 | 1908373 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 68725704 | 342004 | SH |  | DFND | 1 | 237787 | 0 | 104217 |
| AMAZON COM INC | COMMON | 023135106 |  | 255653413 | 1272224 | SH |  | DFND | 27 | 1272224 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 6622508 | 32956 | SH |  | DFND | 18 | 32956 | 0 | 0 |
| AMAZON COM INC | OPTION | 023135906 |  | 1727667625 | 8597500 | SH | Call | DFND | 5 | 8597500 | 0 | 0 |
| AMAZON COM INC | OPTION | 023135956 |  | 225264950 | 1121000 | SH | Put | DFND | 5 | 1121000 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 787108 | 16179 | SH |  | DFND | 6 | 16179 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 4101730 | 84311 | SH |  | DFND | 4 | 37964 | 0 | 46347 |
| AMBARELLA INC | COMMON | G037AX101 |  | 15325 | 315 | SH |  | DFND | 24 | 315 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 986865 | 20285 | SH |  | DFND | 2 | 2927 | 0 | 17358 |
| AMBARELLA INC | COMMON | G037AX101 |  | 5708834 | 117345 | SH |  | DFND | 27 | 117345 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 10985900 | 225815 | SH |  | DFND | 5 | 225815 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 103770 | 2133 | SH |  | DFND | 24 | 2133 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 353540 | 7267 | SH |  | DFND | 16 | 7267 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 5449 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 3 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 1063515 | 377133 | SH |  | DFND | 24 | 377133 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 76160 | 27007 | SH |  | DFND | 4 | 6405 | 0 | 20602 |
| AMBEV SA | ADR | 02319V103 |  | 99512 | 35288 | SH |  | DFND | 2 | 34568 | 0 | 720 |
| AMBEV SA | ADR | 02319V103 |  | 36353 | 12891 | SH |  | DFND | 5 | 12891 | 0 | 0 |
| AMBIQ MICRO INC | COMMON | 023193105 |  | 661596 | 27939 | SH |  | DFND | 5 | 27939 | 0 | 0 |
| AMBIQ MICRO INC | COMMON | 023193105 |  | 975592 | 41199 | SH |  | DFND | 4 | 41197 | 0 | 2 |
| AMBIQ MICRO INC | COMMON | 023193105 |  | 174237 | 7358 | SH |  | DFND | 2 | 0 | 0 | 7358 |
| AMBIQ MICRO INC | COMMON | 023193105 |  | 545 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 |  | 17 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 |  | 223912 | 228482 | SH |  | DFND | 4 | 23186 | 0 | 205296 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 |  | 2511234 | 2562484 | SH |  | DFND | 5 | 2562484 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 |  | 407 | 415 | SH |  | DFND | 24 | 415 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 |  | 2516 | 2567 | SH |  | DFND | 6 | 2567 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 |  | 205873 | 210074 | SH |  | DFND | 2 | 0 | 0 | 210074 |
| AMC NETWORKS INC | COMMON | 00164V103 |  | 83410 | 12524 | SH |  | DFND | 2 | 0 | 0 | 12524 |
| AMC NETWORKS INC | COMMON | 00164V103 |  | 278488 | 41815 | SH |  | DFND | 25 | 41815 | 0 | 0 |
| AMC NETWORKS INC | COMMON | 00164V103 |  | 320 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| AMC NETWORKS INC | COMMON | 00164V103 |  | 7710135 | 1157678 | SH |  | DFND | 5 | 1157678 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X149 |  | 28278 | 742 | SH |  | OTR | 2 | 0 | 0 | 742 |
| AMCOR PLC | COMMON | G0250X149 |  | 4840 | 127 | SH |  | OTR | 23 | 0 | 0 | 127 |
| AMCOR PLC | COMMON | G0250X149 |  | 17340 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| AMCOR PLC | COMMON | G0250X149 |  | 8372119 | 219683 | SH |  | DFND | 2 | 219683 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X149 |  | 237006 | 6219 | SH |  | DFND | 8 | 6219 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X149 |  | 425384 | 11162 | SH |  | DFND | 15 | 11162 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X149 |  | 15846115 | 415799 | SH |  | DFND | 4 | 252374 | 0 | 163425 |
| AMCOR PLC | COMMON | G0250X149 |  | 427975 | 11230 | SH |  | DFND | 24 | 11230 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X149 |  | 7355 | 193 | SH |  | DFND | 10 | 193 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X149 |  | 7284879 | 191154 | SH |  | DFND | 2 | 1477 | 0 | 189677 |
| AMCOR PLC | COMMON | G0250X149 |  | 97930712 | 2569685 | SH |  | DFND | 5 | 134683 | 0 | 2435002 |
| AMCOR PLC | COMMON | G0250X149 |  | 4547704 | 119331 | SH |  | DFND | 5 | 119331 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X149 |  | 54574 | 1432 | SH |  | DFND | 1 | 0 | 0 | 1432 |
| AMCOR PLC | COMMON | G0250X149 |  | 3651891 | 95825 | SH |  | DFND | 6 | 95825 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 2202 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| AMDOCS LTD | COMMON | G02602103 |  | 2728 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| AMDOCS LTD | COMMON | G02602103 |  | 119936 | 1852 | SH |  | DFND | 8 | 1852 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 181846 | 2808 | SH |  | DFND | 2 | 2762 | 0 | 46 |
| AMDOCS LTD | COMMON | G02602103 |  | 16889214 | 260797 | SH |  | DFND | 4 | 249053 | 0 | 11744 |
| AMDOCS LTD | COMMON | G02602103 |  | 878728 | 13569 | SH |  | DFND | 6 | 13569 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 1550743 | 23946 | SH |  | DFND | 24 | 23946 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 14571 | 225 | SH |  | DFND | 24 | 225 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 320109 | 4943 | SH |  | DFND | 5 | 4943 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 26076 | 1036 | SH |  | OTR | 23 | 0 | 0 | 1036 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 6645 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 2593 | 103 | SH |  | DFND | 23 | 103 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 19054 | 757 | SH |  | DFND | 2 | 88 | 0 | 669 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 5714 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 2047834 | 81360 | SH |  | DFND | 4 | 6423 | 0 | 74937 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 4002 | 159 | SH |  | DFND | 24 | 159 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 21797 | 866 | SH |  | DFND | 5 | 866 | 0 | 0 |
| AMER SPORTS INC | COMMON | G0260P102 |  | 613 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| AMER SPORTS INC | COMMON | G0260P102 |  | 681879 | 21989 | SH |  | DFND | 5 | 21989 | 0 | 0 |
| AMER SPORTS INC | COMMON | G0260P102 |  | 1259719 | 40623 | SH |  | DFND | 5 | 35645 | 0 | 4978 |
| AMER SPORTS INC | COMMON | G0260P102 |  | 4087180 | 131802 | SH |  | DFND | 2 | 131802 | 0 | 0 |
| AMER SPORTS INC | COMMON | G0260P102 |  | 4025808 | 129822 | SH |  | DFND | 4 | 124936 | 0 | 4886 |
| AMER SPORTS INC | COMMON | G0260P102 |  | 2691668 | 86800 | SH |  | DFND | 8 | 86800 | 0 | 0 |
| AMER SPORTS INC | COMMON | G0260P102 |  | 57741 | 1862 | SH |  | DFND | 6 | 1862 | 0 | 0 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 9513 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 21098 | 275 | SH |  | OTR | 2 | 0 | 0 | 275 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 16643 | 216 | SH |  | OTR | 23 | 0 | 0 | 216 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 703062 | 9164 | SH |  | DFND | 8 | 9164 | 0 | 0 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 13316214 | 173569 | SH |  | DFND | 4 | 152689 | 0 | 20880 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 1411188 | 18394 | SH |  | DFND | 2 | 2616 | 0 | 15778 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 6214 | 81 | SH |  | DFND | 6 | 81 | 0 | 0 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 3311926 | 43169 | SH |  | DFND | 5 | 41674 | 0 | 1495 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 202464 | 2639 | SH |  | DFND | 24 | 2639 | 0 | 0 |
| AMERANT BANCORP INC | COMMON | 023576101 |  | 2101947 | 96998 | SH |  | DFND | 4 | 85265 | 0 | 11733 |
| AMERANT BANCORP INC | COMMON | 023576101 |  | 442631 | 20426 | SH |  | DFND | 2 | 5572 | 0 | 14854 |
| AMERANT BANCORP INC | COMMON | 023576101 |  | 4659 | 215 | SH |  | DFND | 6 | 215 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 261148 | 2381 | SH |  | OTR | 2 | 1029 | 0 | 1352 |
| AMEREN CORP | COMMON | 023608102 |  | 341776 | 3116 | SH |  | OTR | 23 | 0 | 0 | 3116 |
| AMEREN CORP | COMMON | 023608102 |  | 70634 | 644 | SH |  | OTR | 1 | 0 | 0 | 644 |
| AMEREN CORP | COMMON | 023608102 |  | 14450998 | 131756 | SH |  | DFND | 2 | 131756 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 14385738 | 131161 | SH |  | DFND | 5 | 131161 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 6493385 | 59203 | SH |  | DFND | 8 | 51420 | 0 | 7783 |
| AMEREN CORP | COMMON | 023608102 |  | 79788385 | 727465 | SH |  | DFND | 4 | 500802 | 0 | 226663 |
| AMEREN CORP | COMMON | 023608102 |  | 181849 | 1658 | SH |  | DFND | 15 | 1658 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 2349894 | 21425 | SH |  | DFND | 10 | 21425 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 22564905 | 205734 | SH |  | DFND | 2 | 92044 | 0 | 113690 |
| AMEREN CORP | COMMON | 023608102 |  | 339569 | 3096 | SH |  | DFND | 24 | 3096 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 1029676 | 9388 | SH |  | DFND | 6 | 9388 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 106499 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| AMEREN CORP | OPTION | 023608952 |  | 16452000 | 150000 | SH | Put | DFND | 5 | 150000 | 0 | 0 |
| AMERESCO INC | COMMON | 02361E108 |  | 7530 | 304 | SH |  | DFND | 5 | 304 | 0 | 0 |
| AMERESCO INC | COMMON | 02361E108 |  | 323323 | 13053 | SH |  | DFND | 2 | 0 | 0 | 13053 |
| AMERESCO INC | COMMON | 02361E108 |  | 47360 | 1912 | SH |  | DFND | 4 | 0 | 0 | 1912 |
| AMERESCO INC | COMMON | 02361E108 |  | 87067 | 3515 | SH |  | DFND | 16 | 3515 | 0 | 0 |
| AMERESCO INC | COMMON | 02361E108 |  | 248765 | 10043 | SH |  | DFND | 6 | 10043 | 0 | 0 |
| AMERESCO INC | COMMON | 02361E108 |  | 676890 | 27327 | SH |  | DFND | 5 | 27327 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 32413 | 1316 | SH |  | OTR | 23 | 0 | 0 | 1316 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 89801 | 3646 | SH |  | DFND | 8 | 3646 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 56009 | 2274 | SH |  | DFND | 6 | 2274 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 134135 | 5446 | SH |  | DFND | 4 | 2714 | 0 | 2732 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 49 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 6930118 | 281369 | SH |  | DFND | 5 | 105418 | 0 | 175951 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 154775 | 6284 | SH |  | DFND | 10 | 6284 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 7561 | 307 | SH |  | DFND | 2 | 0 | 0 | 307 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 14954 | 1469 | SH |  | OTR | 1 | 0 | 0 | 1469 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 4404 | 432 | SH |  | OTR | 23 | 0 | 0 | 432 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 3452364 | 339132 | SH |  | DFND | 4 | 39716 | 0 | 299416 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 51 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 5659510 | 555944 | SH |  | DFND | 2 | 0 | 0 | 555944 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 573073 | 56294 | SH |  | DFND | 5 | 54293 | 0 | 2001 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 3757916 | 369147 | SH |  | DFND | 5 | 369147 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R902 |  | 6429688 | 631600 | SH | Call | DFND | 5 | 631600 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R952 |  | 24115402 | 2368900 | SH | Put | DFND | 5 | 2368900 | 0 | 0 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 |  | 18 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 |  | 21475430 | 1169049 | SH |  | DFND | 4 | 341537 | 0 | 827512 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 |  | 840372 | 45747 | SH |  | DFND | 18 | 45747 | 0 | 0 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 |  | 1189017 | 64726 | SH |  | DFND | 2 | 43587 | 0 | 21139 |
| AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 |  | 1757 | 700 | SH |  | OTR | 23 | 0 | 0 | 700 |
| AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 |  | 127051 | 50618 | SH |  | DFND | 2 | 0 | 0 | 50618 |
| AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 |  | 77278 | 30788 | SH |  | DFND | 4 | 0 | 0 | 30788 |
| AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 |  | 1130 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COMMON | 02462A104 |  | 1 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| AVANTIS US MID CAP EQ ETF | FUND | 025072125 |  | 5358 | 76 | SH |  | OTR | 23 | 0 | 0 | 76 |
| AVANTIS US MID CAP VAL ETF | FUND | 025072133 |  | 149866 | 2062 | SH |  | DFND | 5 | 2062 | 0 | 0 |
| AVANTIS US LG CAP EQ ETF | FUND | 025072158 |  | 27271353 | 361785 | SH |  | OTR | 23 | 0 | 0 | 361785 |
| AVANTIS ALL INTL MKT VAL ETF | FUND | 025072166 |  | 4934581 | 64914 | SH |  | OTR | 23 | 0 | 0 | 64914 |
| AVANTIS INTL SM CAP EQ ETF | FUND | 025072190 |  | 5915 | 85 | SH |  | OTR | 23 | 0 | 0 | 85 |
| AMERICAN CENTURY US QUALITY | FUND | 025072208 |  | 64171 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| AVANTIS ALL EQ MKTS VAL ETF | FUND | 025072216 |  | 608065 | 8040 | SH |  | OTR | 23 | 0 | 0 | 8040 |
| AVANTIS ALL EQTY MRKTS ETF | FUND | 025072232 |  | 39533 | 462 | SH |  | OTR | 23 | 0 | 0 | 462 |
| AVANTIS RESP US EQUITY ETF | FUND | 025072281 |  | 74086 | 1034 | SH |  | DFND | 5 | 1034 | 0 | 0 |
| AMERICAN CENTURY US QUALITY | FUND | 025072307 |  | 4567 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| AMERICAN CENTURY US QUALITY | FUND | 025072307 |  | 51861 | 511 | SH |  | DFND | 4 | 0 | 0 | 511 |
| AMERICAN CENTURY US QUALITY | FUND | 025072307 |  | 22734 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| AVANTIS US SMALL CAP EQUITY | FUND | 025072323 |  | 3171770 | 52236 | SH |  | OTR | 23 | 0 | 0 | 52236 |
| AVANTIS US SMALL CAP EQUITY | FUND | 025072323 |  | 4918 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| AVANTIS US SMALL CAP EQUITY | FUND | 025072323 |  | 4068 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| AVANTIS US LARGE CAP VALUE | FUND | 025072349 |  | 6621 | 84 | SH |  | OTR | 2 | 84 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE | FUND | 025072349 |  | 48015823 | 609183 | SH |  | OTR | 23 | 0 | 0 | 609183 |
| AVANTIS US LARGE CAP VALUE | FUND | 025072349 |  | 286117 | 3630 | SH |  | DFND | 2 | 3630 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE | FUND | 025072349 |  | 15685 | 199 | SH |  | DFND | 4 | 142 | 0 | 57 |
| AVANTIS US LARGE CAP VALUE | FUND | 025072349 |  | 15922 | 202 | SH |  | DFND | 5 | 202 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | FUND | 025072356 |  | 1788116 | 41382 | SH |  | OTR | 23 | 0 | 0 | 41382 |
| AVANTIS REAL ESTATE ETF | FUND | 025072356 |  | 43 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | FUND | 025072356 |  | 33877 | 784 | SH |  | DFND | 2 | 784 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | FUND | 025072356 |  | 72809 | 1685 | SH |  | DFND | 4 | 1685 | 0 | 0 |
| AVANTIS INT LRG CAP VAL ETF | FUND | 025072364 |  | 33523 | 462 | SH |  | OTR | 23 | 0 | 0 | 462 |
| AVANTIS EMERGING MARKETS VAL | FUND | 025072372 |  | 14907 | 256 | SH |  | OTR | 23 | 0 | 0 | 256 |
| AMERICAN CENT MUTLISEC INCOM | FUND | 025072398 |  | 32306 | 743 | SH |  | OTR | 23 | 0 | 0 | 743 |
| AMERICAN CENTURY DIVER MUNI | FUND | 025072505 |  | 2556952 | 51221 | SH |  | OTR | 23 | 0 | 0 | 51221 |
| AMERICAN CENTURY DIVER MUNI | FUND | 025072505 |  | 1997 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| AVANTIS CORE FIXED INCOME | FUND | 025072562 |  | 986148 | 23820 | SH |  | OTR | 23 | 0 | 0 | 23820 |
| AVANTIS CORE FIXED INCOME | FUND | 025072562 |  | 41 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 |  | 95877893 | 1232680 | SH |  | OTR | 23 | 0 | 0 | 1232680 |
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 |  | 2722 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 |  | 13387805 | 172124 | SH |  | DFND | 5 | 160347 | 0 | 11777 |
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 |  | 484569 | 6230 | SH |  | DFND | 2 | 6230 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 |  | 221517 | 2848 | SH |  | DFND | 23 | 2848 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INC | FUND | 025072687 |  | 2148 | 46 | SH |  | OTR | 23 | 0 | 0 | 46 |
| AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 |  | 5163009 | 62787 | SH |  | OTR | 23 | 0 | 0 | 62787 |
| AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 |  | 29693911 | 361108 | SH |  | DFND | 5 | 361108 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 |  | 64386 | 783 | SH |  | DFND | 4 | 0 | 0 | 783 |
| AMERICAN CENTURY LARGE CAP EQU | FUND | 025072752 |  | 128984 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| AMERICAN CENTURY MID CAP GRO | FUND | 025072760 |  | 16050 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | FUND | 025072802 |  | 2342551 | 24250 | SH |  | OTR | 23 | 0 | 0 | 24250 |
| AVANTIS INTL S/C VALUE ETF | FUND | 025072802 |  | 88292 | 914 | SH |  | DFND | 23 | 914 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | FUND | 025072802 |  | 362153 | 3749 | SH |  | DFND | 2 | 3749 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | FUND | 025072802 |  | 49073 | 508 | SH |  | DFND | 4 | 0 | 0 | 508 |
| AMERICAN CENTURY FOCUSED DYN | FUND | 025072810 |  | 240815 | 2203 | SH |  | OTR | 23 | 0 | 0 | 2203 |
| AVANTIS US SMALL CAP VALUE | FUND | 025072877 |  | 19212366 | 177448 | SH |  | OTR | 23 | 0 | 20 | 177428 |
| AVANTIS US SMALL CAP VALUE | FUND | 025072877 |  | 1340383 | 12380 | SH |  | DFND | 2 | 12380 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | FUND | 025072877 |  | 73410958 | 678036 | SH |  | DFND | 5 | 659637 | 0 | 18399 |
| AVANTIS U.S. EQUITY ETF | FUND | 025072885 |  | 8429331 | 77962 | SH |  | OTR | 23 | 0 | 0 | 77962 |
| AVANTIS U.S. EQUITY ETF | FUND | 025072885 |  | 865 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| AVANTIS U.S. EQUITY ETF | FUND | 025072885 |  | 20783259 | 192224 | SH |  | DFND | 5 | 192224 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | FUND | 025072885 |  | 528491 | 4888 | SH |  | DFND | 2 | 4888 | 0 | 0 |
| AVANTIS EMG MKT EX CHINA ETF | FUND | 02507A101 |  | 2720102 | 41744 | SH |  | OTR | 23 | 0 | 0 | 41744 |
| AMERICAN COASTAL INS CORP | COMMON | 910710102 |  | 89326 | 7898 | SH |  | DFND | 4 | 0 | 0 | 7898 |
| AMERICAN COASTAL INS CORP | COMMON | 910710102 |  | 112365 | 9935 | SH |  | DFND | 2 | 0 | 0 | 9935 |
| AMERICAN COASTAL INS CORP | COMMON | 910710102 |  | 309396 | 27356 | SH |  | DFND | 5 | 27356 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COMMON | 910710102 |  | 11 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | COMMON | G0R91M105 |  | 1735727 | 175326 | SH |  | DFND | 2 | 175326 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 |  | 1470352 | 91383 | SH |  | DFND | 2 | 26503 | 0 | 64880 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 |  | 18713 | 1163 | SH |  | DFND | 6 | 1163 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 |  | 11581775 | 719812 | SH |  | DFND | 4 | 565789 | 0 | 154023 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 |  | 12743 | 792 | SH |  | DFND | 5 | 792 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 1787166 | 13630 | SH |  | OTR | 2 | 10894 | 0 | 2736 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 405816 | 3095 | SH |  | OTR | 1 | 0 | 0 | 3095 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 797774 | 6084 | SH |  | OTR | 23 | 0 | 15 | 6069 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 33765498 | 257516 | SH |  | DFND | 2 | 257516 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 9794611 | 74699 | SH |  | DFND | 5 | 62763 | 0 | 11936 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 12194 | 93 | SH |  | DFND | 11 | 0 | 0 | 93 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 3609865 | 27531 | SH |  | DFND | 8 | 26377 | 0 | 1154 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 3049720 | 23259 | SH |  | DFND | 15 | 23259 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 115343752 | 879680 | SH |  | DFND | 4 | 335309 | 0 | 544370 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 11738649 | 89526 | SH |  | DFND | 24 | 89526 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 278499 | 2124 | SH |  | DFND | 5 | 2124 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 29724642 | 226698 | SH |  | DFND | 2 | 2784 | 0 | 223914 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 81950 | 625 | SH |  | DFND | 23 | 625 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 377101 | 2876 | SH |  | DFND | 1 | 0 | 0 | 2876 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 224871 | 1715 | SH |  | DFND | 6 | 1715 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | COMMON | G0273J101 |  | 1045690 | 96377 | SH |  | DFND | 2 | 96377 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | COMMON | G0273J101 |  | 1627500 | 150000 | SH |  | DFND | 5 | 150000 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 3333375 | 11205 | SH |  | OTR | 1 | 6357 | 0 | 4848 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1743894 | 5862 | SH |  | OTR | 23 | 0 | 0 | 5862 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 24919250 | 83765 | SH |  | OTR | 2 | 67858 | 0 | 15907 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 14371147 | 48308 | SH |  | OTR | 13 | 0 | 48308 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 2082 | 7 | SH |  | OTR | 11 | 0 | 7 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 18147 | 61 | SH |  | OTR | 24 | 0 | 61 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 11900 | 40 | SH |  | OTR | 4 | 0 | 40 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 12387781 | 41641 | SH |  | DFND | 11 | 41641 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 10095918 | 33937 | SH |  | DFND | 15 | 33937 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 630673209 | 2119981 | SH |  | DFND | 2 | 1440938 | 0 | 679043 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 460428461 | 1547710 | SH |  | DFND | 5 | 185174 | 0 | 1362536 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 4169384917 | 14015210 | SH |  | DFND | 4 | 12288288 | 85137 | 1641784 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 94517035 | 317715 | SH |  | DFND | 24 | 317715 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 447538006 | 1504380 | SH |  | DFND | 8 | 1253738 | 21493 | 229149 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 61580 | 207 | SH |  | DFND | 23 | 207 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1455024 | 4891 | SH |  | DFND | 18 | 4891 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 6634919 | 22303 | SH |  | DFND | 27 | 22303 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 112507743 | 378190 | SH |  | DFND | 10 | 310318 | 0 | 67872 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 6458805 | 21711 | SH |  | DFND | 1 | 7772 | 0 | 13939 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1853065 | 6229 | SH |  | DFND | 2 | 6229 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 4325802 | 14541 | SH |  | DFND | 24 | 14541 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 40923319 | 137562 | SH |  | DFND | 6 | 137562 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 27268528 | 91662 | SH |  | DFND | 16 | 91662 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 358475 | 1205 | SH |  | DFND | 5 | 1205 | 0 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816909 |  | 20021077 | 67300 | SH | Call | DFND | 5 | 67300 | 0 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816959 |  | 17611408 | 59200 | SH | Put | DFND | 5 | 59200 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 3576 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 127 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 7406795 | 58257 | SH |  | DFND | 2 | 0 | 0 | 58257 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 20759673 | 163282 | SH |  | DFND | 4 | 110960 | 0 | 52322 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 55687 | 438 | SH |  | DFND | 6 | 438 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 825774 | 6495 | SH |  | DFND | 5 | 6495 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 75394 | 593 | SH |  | DFND | 5 | 593 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 25301 | 199 | SH |  | DFND | 24 | 199 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 |  | 88416 | 1884 | SH |  | OTR | 23 | 0 | 0 | 1884 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 |  | 16925211 | 360648 | SH |  | DFND | 2 | 138677 | 0 | 221971 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 |  | 335550 | 7150 | SH |  | DFND | 8 | 7150 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 |  | 25164335 | 536210 | SH |  | DFND | 4 | 440429 | 0 | 95781 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 |  | 115166 | 2454 | SH |  | DFND | 5 | 2454 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 |  | 32100 | 684 | SH |  | DFND | 6 | 684 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 19 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 66487393 | 2380501 | SH |  | OTR | 22 | 0 | 2380501 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 24547593 | 878897 | SH |  | DFND | 2 | 604483 | 0 | 274414 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 81284567 | 2910295 | SH |  | DFND | 4 | 2628538 | 0 | 281757 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 1583380 | 56691 | SH |  | DFND | 8 | 55278 | 0 | 1413 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 5478002 | 196133 | SH |  | DFND | 5 | 3639 | 0 | 192494 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 2745044 | 98283 | SH |  | DFND | 5 | 98283 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 990928 | 35479 | SH |  | DFND | 15 | 35479 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 13490 | 483 | SH |  | DFND | 24 | 483 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 280697 | 10050 | SH |  | DFND | 6 | 10050 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 1946665 | 69698 | SH |  | DFND | 27 | 69698 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COMMON | 026948109 |  | 1438953 | 74712 | SH |  | DFND | 5 | 74712 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COMMON | 026948109 |  | 94393 | 4901 | SH |  | DFND | 2 | 0 | 0 | 4901 |
| AMERICAN INTEGRITY INS GROUP | COMMON | 026948109 |  | 693 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 605063 | 8171 | SH |  | OTR | 1 | 1750 | 0 | 6421 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 188976 | 2552 | SH |  | OTR | 2 | 410 | 0 | 2142 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 318038 | 4294 | SH |  | OTR | 23 | 0 | 0 | 4294 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 55891028 | 754774 | SH |  | DFND | 4 | 176335 | 0 | 578438 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 16883 | 228 | SH |  | DFND | 10 | 228 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 1906047 | 25740 | SH |  | DFND | 27 | 25740 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 271986 | 3673 | SH |  | DFND | 1 | 0 | 0 | 3673 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 20279777 | 273866 | SH |  | DFND | 2 | 7827 | 0 | 266039 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 435488 | 5881 | SH |  | DFND | 24 | 5881 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 438376 | 5920 | SH |  | DFND | 2 | 5920 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 13495273 | 182245 | SH |  | DFND | 5 | 71462 | 0 | 110783 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 19697 | 266 | SH |  | DFND | 23 | 266 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 381654 | 5154 | SH |  | DFND | 6 | 5154 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 6829483 | 92228 | SH |  | DFND | 5 | 92228 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 1349117 | 18219 | SH |  | DFND | 8 | 16305 | 0 | 1914 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 19031 | 257 | SH |  | DFND | 15 | 257 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPTION | 026874904 |  | 19245595 | 259900 | SH | Call | DFND | 5 | 259900 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPTION | 026874954 |  | 51250005 | 692100 | SH | Put | DFND | 5 | 692100 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 |  | 1111 | 122 | SH |  | DFND | 6 | 122 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 |  | 45461 | 4993 | SH |  | DFND | 2 | 0 | 0 | 4993 |
| AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 |  | 319 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 |  | 337 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| AMERICAN PUB ED INC | COMMON | 02913V103 |  | 457537 | 8098 | SH |  | DFND | 8 | 8098 | 0 | 0 |
| AMERICAN PUB ED INC | COMMON | 02913V103 |  | 5664182 | 100251 | SH |  | DFND | 4 | 89751 | 0 | 10500 |
| AMERICAN PUB ED INC | COMMON | 02913V103 |  | 749416 | 13264 | SH |  | DFND | 2 | 6194 | 0 | 7070 |
| AMERICAN PUB ED INC | COMMON | 02913V103 |  | 509 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| AMERICAN PUB ED INC | COMMON | 02913V103 |  | 2062137 | 36498 | SH |  | DFND | 5 | 36498 | 0 | 0 |
| AMERICAN RLTY INVS INC | COMMON | 029174109 |  | 840 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| AMERICAN RLTY INVS INC | COMMON | 029174109 |  | 8221 | 538 | SH |  | DFND | 2 | 0 | 0 | 538 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 |  | 1944002 | 60354 | SH |  | DFND | 5 | 60354 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 |  | 16105 | 500 | SH |  | DFND | 23 | 500 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 |  | 1844506 | 57265 | SH |  | DFND | 4 | 37073 | 0 | 20192 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 |  | 603164 | 18726 | SH |  | DFND | 2 | 0 | 0 | 18726 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 613296 | 3600 | SH |  | OTR | 22 | 0 | 3600 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 6814 | 40 | SH |  | OTR | 4 | 0 | 40 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 1592696 | 9349 | SH |  | OTR | 2 | 8281 | 0 | 1068 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 233814 | 1372 | SH |  | OTR | 23 | 0 | 0 | 1372 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 861340 | 5056 | SH |  | OTR | 1 | 60 | 0 | 4996 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 427433 | 2509 | SH |  | OTR | 13 | 0 | 2509 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 1664417 | 9770 | SH |  | DFND | 24 | 9770 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 194600695 | 1142291 | SH |  | DFND | 8 | 873185 | 101485 | 167621 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 1465266230 | 8600999 | SH |  | DFND | 4 | 7776013 | 63257 | 761728 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 114828603 | 674035 | SH |  | DFND | 11 | 674035 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 231374230 | 1358148 | SH |  | DFND | 2 | 508934 | 0 | 849214 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 7407423 | 43481 | SH |  | DFND | 15 | 43481 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 3810612 | 22368 | SH |  | DFND | 24 | 22368 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 33051714 | 194011 | SH |  | DFND | 10 | 140289 | 0 | 53722 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 21522431 | 126335 | SH |  | DFND | 6 | 126335 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 46586816 | 273461 | SH |  | DFND | 5 | 273461 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 29929015 | 175681 | SH |  | DFND | 27 | 175681 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 50141548 | 294327 | SH |  | DFND | 16 | 294327 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 7155 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 10357377 | 60797 | SH |  | DFND | 1 | 67 | 0 | 60730 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 332482387 | 1951645 | SH |  | DFND | 5 | 166846 | 0 | 1784799 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 981444 | 5761 | SH |  | DFND | 18 | 5761 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 29521514 | 173289 | SH |  | DFND | 2 | 173289 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMMON | 030371108 |  | 94716 | 37437 | SH |  | DFND | 4 | 37437 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMMON | 030371108 |  | 26272 | 10384 | SH |  | DFND | 2 | 0 | 0 | 10384 |
| AMERICAN VANGUARD CORP | COMMON | 030371108 |  | 1217864 | 481369 | SH |  | DFND | 5 | 481369 | 0 | 0 |
| AMERICAN WELL CORP | COMMON | 03044L204 |  | 20701 | 4004 | SH |  | DFND | 5 | 4004 | 0 | 0 |
| AMERICAN WOODMARK CORP | COMMON | 030506109 |  | 170655 | 4316 | SH |  | DFND | 4 | 4235 | 0 | 81 |
| AMERICAN WOODMARK CORP | COMMON | 030506109 |  | 230795 | 5837 | SH |  | DFND | 2 | 0 | 0 | 5837 |
| AMERICAN WOODMARK CORP | COMMON | 030506109 |  | 2175 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| AMERICAN WOODMARK CORP | COMMON | 030506109 |  | 1767478 | 44701 | SH |  | DFND | 5 | 44701 | 0 | 0 |
| AMERICAN WTR CAP CORP | BOND | 03040WBE4 |  | 4290822 | 4298000 | PRN |  | DFND | 8 | 4298000 | 0 | 0 |
| AMERICAN WTR CAP CORP | BOND | 03040WBE4 |  | 2645575 | 2650000 | PRN |  | DFND | 4 | 0 | 2650000 | 0 |
| AMERICAN WTR CAP CORP | BOND | 03040WBE4 |  | 481195 | 482000 | PRN |  | DFND | 5 | 482000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 178245 | 1284 | SH |  | OTR | 1 | 0 | 0 | 1284 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 833 | 6 | SH |  | OTR | 13 | 0 | 6 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 574298 | 4137 | SH |  | OTR | 4 | 0 | 0 | 4137 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 171582 | 1236 | SH |  | OTR | 2 | 590 | 0 | 646 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 119550 | 861 | SH |  | OTR | 23 | 0 | 0 | 861 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 3738145 | 26928 | SH |  | DFND | 8 | 20783 | 0 | 6145 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 241547 | 1740 | SH |  | DFND | 1 | 0 | 0 | 1740 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 15076824 | 108607 | SH |  | DFND | 2 | 20695 | 0 | 87912 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 6433474 | 46344 | SH |  | DFND | 24 | 46344 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 9995 | 72 | SH |  | DFND | 15 | 72 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 46469579 | 334747 | SH |  | DFND | 6 | 334747 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 146422884 | 1054767 | SH |  | DFND | 4 | 907447 | 0 | 147320 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 6448883 | 46455 | SH |  | DFND | 5 | 31489 | 0 | 14966 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 2413247 | 17384 | SH |  | DFND | 24 | 17384 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 25225399 | 181713 | SH |  | DFND | 27 | 181713 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 25821 | 186 | SH |  | DFND | 10 | 186 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 113555 | 818 | SH |  | DFND | 23 | 818 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 12935942 | 93185 | SH |  | DFND | 2 | 93185 | 0 | 0 |
| AMERICAS CAR-MART INC | COMMON | 03062T105 |  | 1394432 | 108940 | SH |  | DFND | 5 | 108940 | 0 | 0 |
| AMERICAS CAR-MART INC | COMMON | 03062T105 |  | 1101 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| AMERICAS CAR-MART INC | COMMON | 03062T105 |  | 36966 | 2888 | SH |  | DFND | 2 | 0 | 0 | 2888 |
| AMERICAS GOLD AND SILVER COR | COMMON | 03062D803 |  | 275572 | 59009 | SH |  | DFND | 5 | 59009 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COMMON | 03062D803 |  | 10951 | 2345 | SH |  | DFND | 6 | 2345 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 22496 | 1963 | SH |  | OTR | 1 | 0 | 0 | 1963 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 2202417 | 192183 | SH |  | DFND | 5 | 192183 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 2881055 | 251401 | SH |  | DFND | 2 | 251236 | 0 | 165 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 6387323 | 557358 | SH |  | DFND | 4 | 454883 | 0 | 102475 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 101536 | 8860 | SH |  | DFND | 5 | 8860 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 378365 | 863 | SH |  | OTR | 2 | 612 | 0 | 251 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 468298 | 1068 | SH |  | OTR | 23 | 0 | 0 | 1068 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 241137 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 3069 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 18134342 | 41362 | SH |  | DFND | 8 | 32036 | 5287 | 4039 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 580043 | 1323 | SH |  | DFND | 2 | 1323 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 1327566 | 3028 | SH |  | DFND | 15 | 3028 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 556236439 | 1268700 | SH |  | DFND | 4 | 1090176 | 0 | 178523 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 1378424 | 3144 | SH |  | DFND | 10 | 3144 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 13135801 | 29961 | SH |  | DFND | 27 | 29961 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 1116243 | 2546 | SH |  | DFND | 16 | 2546 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 5551839 | 12663 | SH |  | DFND | 5 | 12663 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 11514787 | 26263 | SH |  | DFND | 5 | 22745 | 0 | 3518 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 28783806 | 65652 | SH |  | DFND | 2 | 27055 | 0 | 38597 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 804957 | 1836 | SH |  | DFND | 24 | 1836 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 3507 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 565136 | 1289 | SH |  | DFND | 1 | 484 | 0 | 805 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 38188 | 499 | SH |  | OTR | 2 | 0 | 0 | 499 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 10 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 940401 | 12288 | SH |  | DFND | 6 | 12288 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 61222776 | 799984 | SH |  | DFND | 4 | 700623 | 0 | 99361 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 51199 | 669 | SH |  | DFND | 5 | 669 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 3986907 | 52096 | SH |  | DFND | 2 | 25440 | 0 | 26656 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 6922827 | 90459 | SH |  | DFND | 8 | 90459 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 77 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AMERISAFE INC | COMMON | 03071H100 |  | 1017020 | 30125 | SH |  | DFND | 4 | 29922 | 0 | 203 |
| AMERISAFE INC | COMMON | 03071H100 |  | 260492 | 7716 | SH |  | DFND | 2 | 0 | 0 | 7716 |
| AMERISAFE INC | COMMON | 03071H100 |  | 6853 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| AMERISAFE INC | COMMON | 03071H100 |  | 694376 | 20568 | SH |  | DFND | 5 | 20568 | 0 | 0 |
| AMERISAFE INC | COMMON | 03071H100 |  | 675 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| AMERISERV FINL INC | COMMON | 03074A102 |  | 2599 | 718 | SH |  | DFND | 5 | 718 | 0 | 0 |
| AMES NATL CORP | COMMON | 031001100 |  | 83 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| AMES NATL CORP | COMMON | 031001100 |  | 100533 | 3615 | SH |  | DFND | 2 | 0 | 0 | 3615 |
| AMESITE INC | COMMON | 031094204 |  | 10627 | 5904 | SH |  | DFND | 5 | 5904 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 64870 | 311 | SH |  | OTR | 23 | 0 | 0 | 311 |
| AMETEK INC | COMMON | 031100100 |  | 130440 | 626 | SH |  | OTR | 2 | 0 | 0 | 626 |
| AMETEK INC | COMMON | 031100100 |  | 268172 | 1287 | SH |  | OTR | 1 | 375 | 0 | 912 |
| AMETEK INC | COMMON | 031100100 |  | 2709 | 13 | SH |  | OTR | 4 | 0 | 13 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 40037462 | 192146 | SH |  | DFND | 2 | 95607 | 0 | 96539 |
| AMETEK INC | COMMON | 031100100 |  | 47422303 | 227587 | SH |  | DFND | 27 | 227587 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 182324 | 875 | SH |  | DFND | 10 | 875 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 14904498 | 71529 | SH |  | DFND | 8 | 60662 | 4477 | 6390 |
| AMETEK INC | COMMON | 031100100 |  | 761384 | 3654 | SH |  | DFND | 24 | 3654 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 765428381 | 3673409 | SH |  | DFND | 4 | 3280164 | 0 | 393245 |
| AMETEK INC | COMMON | 031100100 |  | 22820266 | 109518 | SH |  | DFND | 2 | 109518 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 11115785 | 53346 | SH |  | DFND | 5 | 43534 | 0 | 9812 |
| AMETEK INC | COMMON | 031100100 |  | 1797400 | 8626 | SH |  | DFND | 15 | 8626 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 13838685 | 66414 | SH |  | DFND | 16 | 66414 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 33462347 | 160591 | SH |  | DFND | 5 | 160591 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 54593 | 262 | SH |  | DFND | 23 | 262 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 393403 | 1888 | SH |  | DFND | 1 | 0 | 0 | 1888 |
| AMETEK INC | COMMON | 031100100 |  | 17777503 | 85317 | SH |  | DFND | 6 | 85317 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 965683 | 2767 | SH |  | OTR | 4 | 0 | 182 | 2585 |
| AMGEN INC | COMMON | 031162100 |  | 3698004 | 10596 | SH |  | OTR | 2 | 7840 | 0 | 2756 |
| AMGEN INC | COMMON | 031162100 |  | 1622850 | 4650 | SH |  | OTR | 1 | 1694 | 0 | 2956 |
| AMGEN INC | COMMON | 031162100 |  | 1305917 | 3741 | SH |  | OTR | 23 | 0 | 0 | 3741 |
| AMGEN INC | COMMON | 031162100 |  | 14309 | 41 | SH |  | OTR | 13 | 0 | 41 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 36459681 | 104469 | SH |  | DFND | 8 | 67608 | 0 | 36861 |
| AMGEN INC | COMMON | 031162100 |  | 295404471 | 846431 | SH |  | DFND | 2 | 586533 | 0 | 259898 |
| AMGEN INC | COMMON | 031162100 |  | 2905076 | 8324 | SH |  | DFND | 15 | 8324 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 1563171 | 4479 | SH |  | DFND | 1 | 0 | 0 | 4479 |
| AMGEN INC | COMMON | 031162100 |  | 53784041 | 154109 | SH |  | DFND | 6 | 154109 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 1253957 | 3593 | SH |  | DFND | 24 | 3593 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 247777558 | 709964 | SH |  | DFND | 5 | 265714 | 0 | 444250 |
| AMGEN INC | COMMON | 031162100 |  | 89521641 | 256509 | SH |  | DFND | 2 | 256509 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 1715346459 | 4915032 | SH |  | DFND | 4 | 4296764 | 0 | 618268 |
| AMGEN INC | COMMON | 031162100 |  | 3211847 | 9203 | SH |  | DFND | 10 | 9203 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 40638258 | 116442 | SH |  | DFND | 24 | 116442 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 44097895 | 126355 | SH |  | DFND | 5 | 126355 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 395068 | 1132 | SH |  | DFND | 23 | 1132 | 0 | 0 |
| AMGEN INC | OPTION | 031162900 |  | 25930700 | 74300 | SH | Call | DFND | 5 | 74300 | 0 | 0 |
| AMGEN INC | OPTION | 031162950 |  | 29944200 | 85800 | SH | Put | DFND | 5 | 85800 | 0 | 0 |
| AMICUS THERAPEUTIC | COMMON | 03152W109 |  | 40447 | 2803 | SH |  | DFND | 5 | 2803 | 0 | 0 |
| AMICUS THERAPEUTIC | COMMON | 03152W109 |  | 50487655 | 3498798 | SH |  | DFND | 5 | 3498798 | 0 | 0 |
| AMICUS THERAPEUTIC | COMMON | 03152W109 |  | 43290000 | 3000000 | SH |  | DFND | 2 | 3000000 | 0 | 0 |
| AMICUS THERAPEUTIC | COMMON | 03152W109 |  | 1825756 | 126525 | SH |  | DFND | 4 | 14608 | 0 | 111917 |
| AMICUS THERAPEUTIC | COMMON | 03152W109 |  | 1746954 | 121064 | SH |  | DFND | 2 | 0 | 0 | 121064 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 239869 | 5815 | SH |  | OTR | 1 | 0 | 0 | 5815 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 10056 | 243 | SH |  | OTR | 23 | 0 | 0 | 243 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 866 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 57255540 | 1388013 | SH |  | DFND | 5 | 13712 | 0 | 1374301 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 457916 | 11101 | SH |  | DFND | 18 | 11101 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 47080236 | 1141339 | SH |  | DFND | 2 | 27371 | 0 | 1113968 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 6493781 | 157425 | SH |  | DFND | 5 | 157425 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 107082484 | 2595939 | SH |  | DFND | 4 | 2508042 | 0 | 87897 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 4266158 | 103422 | SH |  | DFND | 1 | 0 | 0 | 103422 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 133114 | 3227 | SH |  | DFND | 8 | 3227 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 291720 | 15575 | SH |  | DFND | 2 | 0 | 0 | 15575 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 15321 | 818 | SH |  | DFND | 4 | 1 | 0 | 817 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 4083 | 218 | SH |  | DFND | 5 | 218 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 7596270 | 405567 | SH |  | DFND | 5 | 405567 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 1056057 | 88373 | SH |  | DFND | 2 | 27184 | 0 | 61189 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 4464914 | 373633 | SH |  | DFND | 4 | 295211 | 0 | 78422 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 729 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 6202480 | 519036 | SH |  | DFND | 5 | 519036 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 14340 | 1200 | SH |  | DFND | 6 | 1200 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 854387 | 44453 | SH |  | DFND | 4 | 29209 | 0 | 15244 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 4536 | 236 | SH |  | DFND | 5 | 236 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 280458 | 14592 | SH |  | DFND | 2 | 0 | 0 | 14592 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 85452 | 4446 | SH |  | DFND | 6 | 4446 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 154087 | 8017 | SH |  | DFND | 8 | 8017 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 630993 | 32830 | SH |  | DFND | 5 | 32830 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | BOND | 03209RAB9 |  | 413068 | 456000 | PRN |  | DFND | 5 | 456000 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 609047 | 5111 | SH |  | OTR | 23 | 0 | 18 | 5093 |
| AMPHENOL CORP | COMMON | 032095101 |  | 11844701 | 99410 | SH |  | OTR | 2 | 93469 | 0 | 5941 |
| AMPHENOL CORP | COMMON | 032095101 |  | 5108199 | 42872 | SH |  | OTR | 1 | 10180 | 0 | 32692 |
| AMPHENOL CORP | COMMON | 032095101 |  | 907089 | 7613 | SH |  | OTR | 4 | 0 | 521 | 7092 |
| AMPHENOL CORP | COMMON | 032095101 |  | 11259794 | 94501 | SH |  | OTR | 13 | 0 | 94501 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 2383 | 20 | SH |  | OTR | 11 | 0 | 20 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 14536 | 122 | SH |  | OTR | 24 | 0 | 122 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 4051919420 | 34006877 | SH |  | DFND | 4 | 30267941 | 121830 | 3617105 |
| AMPHENOL CORP | COMMON | 032095101 |  | 68482654 | 574760 | SH |  | DFND | 10 | 472852 | 0 | 101908 |
| AMPHENOL CORP | COMMON | 032095101 |  | 13559032 | 113798 | SH |  | DFND | 11 | 113798 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 566932681 | 4758142 | SH |  | DFND | 2 | 3808070 | 0 | 950072 |
| AMPHENOL CORP | COMMON | 032095101 |  | 61738049 | 518154 | SH |  | DFND | 27 | 518154 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 69752316 | 585416 | SH |  | DFND | 2 | 585416 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 78367695 | 657723 | SH |  | DFND | 24 | 657723 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 353681047 | 2968368 | SH |  | DFND | 8 | 2237454 | 233205 | 497709 |
| AMPHENOL CORP | COMMON | 032095101 |  | 3250055 | 27277 | SH |  | DFND | 24 | 27277 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 449673167 | 3774008 | SH |  | DFND | 5 | 332331 | 0 | 3441677 |
| AMPHENOL CORP | COMMON | 032095101 |  | 24156709 | 202742 | SH |  | DFND | 15 | 202742 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 39618209 | 332507 | SH |  | DFND | 5 | 332507 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 14778 | 124 | SH |  | DFND | 23 | 124 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 51445157 | 431768 | SH |  | DFND | 16 | 431768 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 3561274 | 29889 | SH |  | DFND | 1 | 17109 | 0 | 12780 |
| AMPHENOL CORP | COMMON | 032095101 |  | 2561129 | 21495 | SH |  | DFND | 18 | 21495 | 0 | 0 |
| AMPHENOL CORP | COMMON | 032095101 |  | 2130521 | 17881 | SH |  | DFND | 6 | 17881 | 0 | 0 |
| AMPHENOL CORP | OPTION | 032095901 |  | 7744750 | 65000 | SH | Call | DFND | 5 | 65000 | 0 | 0 |
| AMPHENOL CORP | OPTION | 032095951 |  | 13821400 | 116000 | SH | Put | DFND | 5 | 116000 | 0 | 0 |
| BREAKWAVE DRY BULK SHIP ETF | FUND | 03210A107 |  | 12306 | 1238 | SH |  | DFND | 5 | 1238 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 |  | 26 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 |  | 234491 | 36582 | SH |  | DFND | 5 | 36582 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 |  | 1231 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 |  | 3911183 | 88890 | SH |  | OTR | 23 | 0 | 0 | 88890 |
| AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 |  | 72204 | 1641 | SH |  | DFND | 5 | 1641 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 |  | 18480 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| AMPLIFY SEYMOUR CANNABIS ETF | FUND | 032108482 |  | 1964 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | FUND | 032108607 |  | 9093 | 192 | SH |  | OTR | 23 | 0 | 0 | 192 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | FUND | 032108607 |  | 23727 | 501 | SH |  | DFND | 4 | 0 | 0 | 501 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | FUND | 032108607 |  | 86100 | 1818 | SH |  | DFND | 5 | 1818 | 0 | 0 |
| AMPLIFY VIDEO GAME LEADERS ETF | FUND | 032108615 |  | 2 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | FUND | 032108649 |  | 327966 | 12009 | SH |  | DFND | 5 | 12009 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | FUND | 032108649 |  | 410 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | FUND | 032108656 |  | 68 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| AMPLIFY CYBERSECURITY ETF | FUND | 032108664 |  | 45782 | 632 | SH |  | OTR | 23 | 0 | 0 | 632 |
| AMPLIFY CYBERSECURITY ETF | FUND | 032108664 |  | 115107 | 1589 | SH |  | DFND | 4 | 29 | 0 | 1560 |
| AMPLIFY CYBERSECURITY ETF | FUND | 032108664 |  | 18110 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| AMPLIFY CWP INTL ENH DVD INC | FUND | 032108722 |  | 2261 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| AMPLIFY CEF HIGH INCOME ETF | FUND | 032108847 |  | 1808 | 169 | SH |  | DFND | 5 | 169 | 0 | 0 |
| AMPLITUDE INC | COMMON | 03213A104 |  | 1658806 | 243942 | SH |  | DFND | 4 | 189878 | 0 | 54064 |
| AMPLITUDE INC | COMMON | 03213A104 |  | 89196 | 13117 | SH |  | DFND | 5 | 13117 | 0 | 0 |
| AMPLITUDE INC | COMMON | 03213A104 |  | 43608 | 6413 | SH |  | DFND | 5 | 6413 | 0 | 0 |
| AMPLITUDE INC | COMMON | 03213A104 |  | 54482 | 8012 | SH |  | DFND | 25 | 8012 | 0 | 0 |
| AMPLITUDE INC | COMMON | 03213A104 |  | 390701 | 57456 | SH |  | DFND | 2 | 17539 | 0 | 39917 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 |  | 688925 | 46802 | SH |  | DFND | 2 | 0 | 0 | 46802 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 |  | 4846324 | 329234 | SH |  | DFND | 5 | 329234 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 |  | 784340 | 53284 | SH |  | DFND | 4 | 5225 | 0 | 48059 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 |  | 11582653 | 786865 | SH |  | DFND | 27 | 786865 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | OPTION | 03214Q908 |  | 14720 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 195044 | 3624 | SH |  | OTR | 4 | 0 | 0 | 3624 |
| AMRIZE LTD | COMMON | H2927K103 |  | 196282 | 3647 | SH |  | OTR | 1 | 0 | 0 | 3647 |
| AMRIZE LTD | COMMON | H2927K103 |  | 433305 | 8051 | SH |  | DFND | 10 | 8051 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 43153737 | 801816 | SH |  | DFND | 6 | 801816 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 761714 | 14153 | SH |  | DFND | 24 | 14153 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 73323937 | 1362392 | SH |  | DFND | 4 | 1282400 | 0 | 79992 |
| AMRIZE LTD | COMMON | H2927K103 |  | 64853 | 1205 | SH |  | DFND | 15 | 1205 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 23810697 | 442413 | SH |  | DFND | 2 | 17150 | 0 | 425263 |
| AMRIZE LTD | COMMON | H2927K103 |  | 648800 | 12055 | SH |  | DFND | 8 | 12055 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 1726169 | 32073 | SH |  | DFND | 24 | 32073 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 60832127 | 1130288 | SH |  | DFND | 5 | 0 | 0 | 1130288 |
| AMRIZE LTD | COMMON | H2927K103 |  | 410754 | 7632 | SH |  | DFND | 1 | 0 | 0 | 7632 |
| AMTECH SYS INC | COMMON | 032332504 |  | 1199 | 108 | SH |  | DFND | 5 | 108 | 0 | 0 |
| AMTECH SYS INC | COMMON | 032332504 |  | 1665 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 |  | 5308 | 416 | SH |  | DFND | 6 | 416 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 |  | 522075 | 40915 | SH |  | DFND | 2 | 3788 | 0 | 37127 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 |  | 1509916 | 118332 | SH |  | DFND | 4 | 74116 | 0 | 44216 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 608019 | 2006 | SH |  | OTR | 4 | 0 | 179 | 1827 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 15458 | 51 | SH |  | OTR | 24 | 0 | 51 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 780393 | 2574 | SH |  | OTR | 23 | 0 | 0 | 2574 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 4977205 | 16421 | SH |  | OTR | 2 | 13779 | 0 | 2642 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 1403353 | 4630 | SH |  | OTR | 1 | 766 | 0 | 3864 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 10894626 | 35944 | SH |  | OTR | 13 | 0 | 35944 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 79154262 | 261149 | SH |  | DFND | 24 | 261149 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 369150037 | 1217915 | SH |  | DFND | 8 | 1037347 | 82614 | 97954 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 4574230657 | 15091490 | SH |  | DFND | 4 | 13941725 | 0 | 1149764 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 9220302 | 30420 | SH |  | DFND | 1 | 114 | 0 | 30306 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 5982891 | 19739 | SH |  | DFND | 6 | 19739 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 467868654 | 1543611 | SH |  | DFND | 2 | 836072 | 0 | 707539 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 21500399 | 70935 | SH |  | DFND | 15 | 70935 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 92907728 | 306525 | SH |  | DFND | 5 | 306525 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 310122816 | 1023169 | SH |  | DFND | 5 | 220520 | 0 | 802649 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 52436 | 173 | SH |  | DFND | 23 | 173 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 63117544 | 208240 | SH |  | DFND | 16 | 208240 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 29445256 | 97147 | SH |  | DFND | 24 | 97147 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 2722444 | 8982 | SH |  | DFND | 18 | 8982 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 26659464 | 87956 | SH |  | DFND | 10 | 87956 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 142803746 | 471144 | SH |  | DFND | 27 | 471144 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 70488936 | 232560 | SH |  | DFND | 2 | 232560 | 0 | 0 |
| ANALOG DEVICES INC | OPTION | 032654905 |  | 9093000 | 30000 | SH | Call | DFND | 5 | 30000 | 0 | 0 |
| ANAPTYSBIO INC | COMMON | 032724106 |  | 119089 | 2150 | SH |  | DFND | 4 | 1 | 0 | 2149 |
| ANAPTYSBIO INC | COMMON | 032724106 |  | 1385 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| ANAPTYSBIO INC | COMMON | 032724106 |  | 410828 | 7417 | SH |  | DFND | 2 | 0 | 0 | 7417 |
| ANAPTYSBIO INC | COMMON | 032724106 |  | 113716 | 2053 | SH |  | DFND | 6 | 2053 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 |  | 100254 | 35551 | SH |  | DFND | 2 | 0 | 0 | 35551 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 |  | 15107 | 5357 | SH |  | DFND | 4 | 0 | 0 | 5357 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 |  | 26116 | 9261 | SH |  | DFND | 6 | 9261 | 0 | 0 |
| ANDERSEN GROUP INC | COMMON | 033853102 |  | 323546 | 12560 | SH |  | DFND | 15 | 12560 | 0 | 0 |
| ANDERSEN GROUP INC | COMMON | 033853102 |  | 2298204 | 89216 | SH |  | DFND | 8 | 89216 | 0 | 0 |
| ANDERSEN GROUP INC | COMMON | 033853102 |  | 41739066 | 1620305 | SH |  | DFND | 4 | 1561343 | 0 | 58962 |
| ANDERSEN GROUP INC | COMMON | 033853102 |  | 3541974 | 137499 | SH |  | DFND | 2 | 137499 | 0 | 0 |
| ANDERSONS INC | COMMON | 034164103 |  | 716 | 10 | SH |  | OTR | 13 | 0 | 10 | 0 |
| ANDERSONS INC | COMMON | 034164103 |  | 88675 | 1239 | SH |  | DFND | 24 | 1239 | 0 | 0 |
| ANDERSONS INC | COMMON | 034164103 |  | 5736908 | 80158 | SH |  | DFND | 5 | 80158 | 0 | 0 |
| ANDERSONS INC | COMMON | 034164103 |  | 2762888 | 38604 | SH |  | DFND | 2 | 14988 | 0 | 23616 |
| ANDERSONS INC | COMMON | 034164103 |  | 1715962 | 23976 | SH |  | DFND | 5 | 10 | 0 | 23966 |
| ANDERSONS INC | COMMON | 034164103 |  | 22783021 | 318332 | SH |  | DFND | 4 | 278177 | 0 | 40155 |
| ANDRETTI ACQUISITION CORP II | COMMON | G26745102 |  | 372205 | 34916 | SH |  | DFND | 5 | 34916 | 0 | 0 |
| ANGEL OAK HIGH YILD OPPO ETF | FUND | 03463K745 |  | 1698 | 155 | SH |  | OTR | 23 | 0 | 0 | 155 |
| ANGEL OAK ULTRASHORT INCOME | FUND | 03463K752 |  | 161666 | 3156 | SH |  | OTR | 23 | 0 | 0 | 3156 |
| ANGEL OAK INCOME ETF | FUND | 03463K760 |  | 1620 | 77 | SH |  | OTR | 23 | 0 | 0 | 77 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 |  | 47288 | 5788 | SH |  | DFND | 2 | 0 | 0 | 5788 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 |  | 2802 | 343 | SH |  | DFND | 6 | 343 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 |  | 41 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 |  | 3173236 | 388401 | SH |  | DFND | 5 | 388401 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 |  | 409 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 |  | 1474260 | 180448 | SH |  | DFND | 5 | 174064 | 0 | 6384 |
| ANGEL STUDIOS INC | COMMON | 034948109 |  | 3789 | 1203 | SH |  | DFND | 5 | 1203 | 0 | 0 |
| ANGHAMI INC | WARRANT | G0369L119 |  | 1638 | 167173 | PRN |  | DFND | 5 | 167173 | 0 | 0 |
| ANGI INC | COMMON | 00183L201 |  | 219 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| ANGI INC | COMMON | 00183L201 |  | 1233524 | 185492 | SH |  | DFND | 5 | 90716 | 0 | 94776 |
| ANGI INC | COMMON | 00183L201 |  | 94922 | 14274 | SH |  | DFND | 2 | 0 | 0 | 14274 |
| ANGI INC | COMMON | 00183L201 |  | 3652173 | 549199 | SH |  | DFND | 4 | 548259 | 0 | 940 |
| ANGI INC | COMMON | 00183L201 |  | 424456 | 63828 | SH |  | DFND | 8 | 63828 | 0 | 0 |
| ANGI INC | COMMON | 00183L201 |  | 676923 | 101793 | SH |  | DFND | 5 | 101793 | 0 | 0 |
| ANGI INC | COMMON | 00183L201 |  | 5992 | 901 | SH |  | DFND | 6 | 901 | 0 | 0 |
| ANGIODYNAMICS INC | COMMON | 03475V101 |  | 165615 | 15236 | SH |  | DFND | 2 | 0 | 0 | 15236 |
| ANGIODYNAMICS INC | COMMON | 03475V101 |  | 12653 | 1164 | SH |  | DFND | 4 | 0 | 0 | 1164 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 |  | 709 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 |  | 2776318 | 28516 | SH |  | DFND | 4 | 436 | 0 | 28080 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 |  | 4284 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 16444 | 241 | SH |  | OTR | 23 | 0 | 0 | 241 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 14601 | 214 | SH |  | OTR | 2 | 0 | 0 | 214 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 40529 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 263231 | 3858 | SH |  | DFND | 2 | 0 | 0 | 3858 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 42702496 | 625861 | SH |  | DFND | 5 | 625861 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 1160 | 17 | SH |  | DFND | 23 | 17 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 5261761 | 77118 | SH |  | DFND | 5 | 46452 | 0 | 30666 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 9445352 | 138434 | SH |  | DFND | 4 | 133759 | 0 | 4675 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 96955 | 1421 | SH |  | DFND | 1 | 0 | 0 | 1421 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 9392644 | 127427 | SH |  | DFND | 6 | 127427 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 1953168 | 26498 | SH |  | DFND | 8 | 26498 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 3551716 | 48185 | SH |  | DFND | 4 | 38445 | 0 | 9740 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 721326 | 9786 | SH |  | DFND | 2 | 2095 | 0 | 7691 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 74 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 609361 | 8267 | SH |  | DFND | 27 | 8267 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 147 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ANI PHARMACEUTICALS INC | BOND | 00182CAC7 |  | 12989926 | 10744000 | PRN |  | DFND | 5 | 10744000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | BOND | 00182CAC7 |  | 5625663 | 4653000 | PRN |  | DFND | 2 | 4653000 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 |  | 229740 | 16259 | SH |  | DFND | 5 | 16259 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 |  | 70028 | 4956 | SH |  | DFND | 5 | 4956 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 |  | 74451 | 5269 | SH |  | DFND | 2 | 0 | 0 | 5269 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 |  | 110440 | 7816 | SH |  | DFND | 4 | 4781 | 0 | 3035 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 9887 | 465 | SH |  | OTR | 23 | 0 | 0 | 465 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 5613 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 77921791 | 3665183 | SH |  | DFND | 5 | 3634878 | 0 | 30305 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 17593989 | 827563 | SH |  | DFND | 4 | 546251 | 0 | 281312 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 12882646 | 605957 | SH |  | DFND | 2 | 1370 | 0 | 604587 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 5570 | 262 | SH |  | DFND | 10 | 262 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 6206262 | 291922 | SH |  | DFND | 6 | 291922 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 842490 | 39627 | SH |  | DFND | 5 | 39627 | 0 | 0 |
| ANNEXON INC | COMMON | 03589W102 |  | 63280 | 12758 | SH |  | DFND | 6 | 12758 | 0 | 0 |
| ANNEXON INC | COMMON | 03589W102 |  | 35960 | 7250 | SH |  | DFND | 5 | 7250 | 0 | 0 |
| ANNEXON INC | COMMON | 03589W102 |  | 320728 | 64663 | SH |  | DFND | 2 | 11082 | 0 | 53581 |
| ANNEXON INC | COMMON | 03589W102 |  | 1186546 | 239223 | SH |  | DFND | 4 | 206387 | 0 | 32836 |
| ANNOVIS BIO INC | COMMON | 03615A108 |  | 29949 | 14900 | SH |  | DFND | 5 | 14900 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COMMON | 03675P102 |  | 164711 | 32233 | SH |  | DFND | 2 | 0 | 0 | 32233 |
| ANTERIS TECHNOLOGIES GLOBAL | COMMON | 03675P102 |  | 920 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| ANTERIX INC | COMMON | 03676C100 |  | 17406 | 477 | SH |  | DFND | 4 | 0 | 0 | 477 |
| ANTERIX INC | COMMON | 03676C100 |  | 167015 | 4577 | SH |  | DFND | 2 | 0 | 0 | 4577 |
| ANTERIX INC | COMMON | 03676C100 |  | 803 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 3006 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 8208 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 1873 | 81 | SH |  | OTR | 13 | 0 | 81 | 0 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 22542 | 975 | SH |  | OTR | 23 | 0 | 0 | 975 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 1432931 | 61978 | SH |  | DFND | 6 | 61978 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 141286 | 6111 | SH |  | DFND | 8 | 6111 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 1580113 | 68344 | SH |  | DFND | 18 | 68344 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 221651 | 9587 | SH |  | DFND | 24 | 9587 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 8342944 | 360854 | SH |  | DFND | 2 | 2811 | 0 | 358043 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 17753594 | 767889 | SH |  | DFND | 4 | 523433 | 0 | 244456 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 4204326 | 181848 | SH |  | DFND | 5 | 314 | 0 | 181534 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 33223 | 1437 | SH |  | DFND | 24 | 1437 | 0 | 0 |
| ANTERO MIDSTREAM CORP | OPTION | 03676B902 |  | 6936000 | 300000 | SH | Call | DFND | 5 | 300000 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 4818 | 108 | SH |  | OTR | 23 | 0 | 0 | 108 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 3185 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 5131 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 9174939 | 207437 | SH |  | DFND | 5 | 169898 | 0 | 37539 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 16773476 | 379233 | SH |  | DFND | 4 | 185351 | 0 | 193882 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 10912028 | 246711 | SH |  | DFND | 2 | 0 | 0 | 246711 |
| ANYWHERE REAL ESTATE GROUP L | BOND | 75606DAP6 |  | 275688 | 275000 | PRN |  | DFND | 5 | 275000 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 660110 | 2037 | SH |  | OTR | 1 | 12 | 0 | 2025 |
| AON PLC | COMMON | G0403H108 |  | 2268 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| AON PLC | COMMON | G0403H108 |  | 1065381 | 3287 | SH |  | OTR | 23 | 0 | 0 | 3287 |
| AON PLC | COMMON | G0403H108 |  | 1230780 | 3798 | SH |  | OTR | 2 | 3330 | 0 | 468 |
| AON PLC | COMMON | G0403H108 |  | 164243080 | 506829 | SH |  | DFND | 2 | 192367 | 0 | 314462 |
| AON PLC | COMMON | G0403H108 |  | 3406519 | 10512 | SH |  | DFND | 1 | 12 | 0 | 10500 |
| AON PLC | COMMON | G0403H108 |  | 24995720 | 77133 | SH |  | DFND | 10 | 58103 | 0 | 19030 |
| AON PLC | COMMON | G0403H108 |  | 1326422593 | 4093138 | SH |  | DFND | 4 | 3408131 | 22375 | 662632 |
| AON PLC | COMMON | G0403H108 |  | 39293411 | 121253 | SH |  | DFND | 5 | 13639 | 0 | 107614 |
| AON PLC | COMMON | G0403H108 |  | 205136461 | 633020 | SH |  | DFND | 8 | 487413 | 67807 | 77800 |
| AON PLC | COMMON | G0403H108 |  | 8891558 | 27438 | SH |  | DFND | 15 | 27438 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 10370 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 8129693 | 25087 | SH |  | DFND | 11 | 25087 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 866536 | 2674 | SH |  | DFND | 2 | 2674 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 1400587 | 4322 | SH |  | DFND | 24 | 4322 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 1489380 | 4596 | SH |  | DFND | 27 | 4596 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 194436 | 600 | SH |  | DFND | 6 | 600 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 40723972 | 125668 | SH |  | DFND | 16 | 125668 | 0 | 0 |
| AON PLC | OPTION | G0403H908 |  | 10240296 | 31600 | SH | Call | DFND | 5 | 31600 | 0 | 0 |
| AON PLC | OPTION | G0403H958 |  | 8101500 | 25000 | SH | Put | DFND | 5 | 25000 | 0 | 0 |
| APA CORPORATION | COMMON | 03743Q108 |  | 12495 | 285 | SH |  | OTR | 23 | 0 | 0 | 285 |
| APA CORPORATION | COMMON | 03743Q108 |  | 140843 | 3220 | SH |  | OTR | 2 | 0 | 0 | 3220 |
| APA CORPORATION | COMMON | 03743Q108 |  | 215944 | 4937 | SH |  | OTR | 1 | 0 | 0 | 4937 |
| APA CORPORATION | COMMON | 03743Q108 |  | 394 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| APA CORPORATION | COMMON | 03743Q108 |  | 1260499 | 28818 | SH |  | DFND | 8 | 24343 | 0 | 4475 |
| APA CORPORATION | COMMON | 03743Q108 |  | 4477304 | 102361 | SH |  | DFND | 5 | 94681 | 0 | 7680 |
| APA CORPORATION | COMMON | 03743Q108 |  | 7410212 | 169415 | SH |  | DFND | 2 | 169415 | 0 | 0 |
| APA CORPORATION | COMMON | 03743Q108 |  | 313791 | 7174 | SH |  | DFND | 24 | 7174 | 0 | 0 |
| APA CORPORATION | COMMON | 03743Q108 |  | 48564082 | 1110289 | SH |  | DFND | 4 | 250088 | 0 | 860201 |
| APA CORPORATION | COMMON | 03743Q108 |  | 7263464 | 166060 | SH |  | DFND | 2 | 13403 | 0 | 152657 |
| APA CORPORATION | COMMON | 03743Q108 |  | 449822 | 10284 | SH |  | DFND | 1 | 0 | 0 | 10284 |
| APA CORPORATION | OPTION | 03743Q908 |  | 17496 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| APA CORPORATION | OPTION | 03743Q958 |  | 7221474 | 165100 | SH | Put | DFND | 5 | 165100 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 564416 | 141813 | SH |  | DFND | 5 | 141813 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 892320 | 224201 | SH |  | DFND | 4 | 223887 | 0 | 314 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 72 | 18 | SH |  | DFND | 24 | 18 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 388392 | 97586 | SH |  | DFND | 2 | 97586 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 1641 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 34154775 | 1998524 | SH |  | DFND | 5 | 1998524 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 547 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 842110 | 49275 | SH |  | DFND | 4 | 3603 | 0 | 45672 |
| APEX TREAS CORP | UNIT | G04104116 |  | 504500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 7783 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| API GROUP CORP | COMMON | 00187Y100 |  | 10325 | 264 | SH |  | OTR | 23 | 0 | 0 | 264 |
| API GROUP CORP | COMMON | 00187Y100 |  | 13856517 | 354296 | SH |  | DFND | 2 | 31325 | 0 | 322971 |
| API GROUP CORP | COMMON | 00187Y100 |  | 32087017 | 820430 | SH |  | DFND | 4 | 597274 | 0 | 223156 |
| API GROUP CORP | COMMON | 00187Y100 |  | 4350166 | 111229 | SH |  | DFND | 5 | 94703 | 0 | 16526 |
| API GROUP CORP | COMMON | 00187Y100 |  | 19112979 | 488698 | SH |  | DFND | 5 | 488698 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 779893 | 19941 | SH |  | DFND | 6 | 19941 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 117 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 5863627 | 180753 | SH |  | DFND | 4 | 167248 | 0 | 13505 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 447640 | 13799 | SH |  | DFND | 2 | 5194 | 0 | 8605 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 2012383 | 62034 | SH |  | DFND | 5 | 62034 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 1233 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 23459 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 2639482 | 33530 | SH |  | DFND | 2 | 15453 | 0 | 18077 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 37009106 | 470136 | SH |  | DFND | 8 | 470136 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 361404 | 4591 | SH |  | DFND | 6 | 4591 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 20310 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 79 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 47361494 | 601645 | SH |  | DFND | 4 | 533141 | 0 | 68504 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 866 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| APOGEE THERAPEUTICS INC | OPTION | 03770N951 |  | 1172928 | 14900 | SH | Put | DFND | 5 | 14900 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 |  | 347736 | 32992 | SH |  | DFND | 5 | 32992 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 |  | 5282774 | 501212 | SH |  | DFND | 4 | 416424 | 0 | 84788 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 |  | 479233 | 45468 | SH |  | DFND | 8 | 45468 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 |  | 754190 | 71555 | SH |  | DFND | 2 | 14767 | 0 | 56788 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 |  | 3246 | 308 | SH |  | DFND | 6 | 308 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 267838 | 2436 | SH |  | OTR | 13 | 0 | 2436 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 146453 | 1332 | SH |  | OTR | 1 | 0 | 0 | 1332 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 1145679 | 10420 | SH |  | OTR | 2 | 9045 | 0 | 1375 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 42853 | 389 | SH |  | OTR | 23 | 0 | 0 | 389 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 54968689 | 499942 | SH |  | DFND | 2 | 46926 | 0 | 453016 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 50154792 | 456160 | SH |  | DFND | 6 | 456160 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 40168803 | 365337 | SH |  | DFND | 8 | 276941 | 48357 | 40039 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 1300049 | 11824 | SH |  | DFND | 24 | 11824 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 263330 | 2395 | SH |  | DFND | 1 | 0 | 0 | 2395 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 231859033 | 2108767 | SH |  | DFND | 4 | 1409200 | 0 | 699567 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 2984043 | 27140 | SH |  | DFND | 15 | 27140 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 658930 | 5993 | SH |  | DFND | 10 | 5993 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 136906998 | 1245175 | SH |  | DFND | 5 | 409980 | 0 | 835195 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 2630664 | 23926 | SH |  | DFND | 16 | 23926 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 434422895 | 3951095 | SH |  | DFND | 11 | 3951095 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 6267 | 57 | SH |  | DFND | 23 | 57 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 6116628 | 55631 | SH |  | DFND | 27 | 55631 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 562944 | 5120 | SH |  | DFND | 2 | 5120 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 457172 | 4158 | SH |  | DFND | 24 | 4158 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | OPTION | 03769M906 |  | 29147745 | 265100 | SH | Call | DFND | 5 | 265100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | OPTION | 03769M956 |  | 46398900 | 422000 | SH | Put | DFND | 5 | 422000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 |  | 2338 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 |  | 5008677 | 85677 | SH |  | DFND | 5 | 85677 | 0 | 0 |
| APPFOLIO INC | COMMON | 03783C100 |  | 3116 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| APPFOLIO INC | COMMON | 03783C100 |  | 3191349 | 20481 | SH |  | DFND | 2 | 3 | 0 | 20478 |
| APPFOLIO INC | COMMON | 03783C100 |  | 5765 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| APPFOLIO INC | COMMON | 03783C100 |  | 13432775 | 86207 | SH |  | DFND | 4 | 69451 | 0 | 16756 |
| APPFOLIO INC | COMMON | 03783C100 |  | 46902 | 301 | SH |  | DFND | 5 | 301 | 0 | 0 |
| APPFOLIO INC | COMMON | 03783C100 |  | 160806 | 1032 | SH |  | DFND | 25 | 1032 | 0 | 0 |
| APPIAN CORP | COMMON | 03782L101 |  | 599264 | 25158 | SH |  | DFND | 2 | 9139 | 0 | 16019 |
| APPIAN CORP | COMMON | 03782L101 |  | 2845299 | 119450 | SH |  | DFND | 4 | 98378 | 0 | 21072 |
| APPIAN CORP | COMMON | 03782L101 |  | 14673 | 616 | SH |  | DFND | 24 | 616 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 184 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 86429 | 7508 | SH |  | DFND | 5 | 7507 | 0 | 1 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 2915057 | 253263 | SH |  | DFND | 2 | 162203 | 0 | 91060 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 12037676 | 1045845 | SH |  | DFND | 4 | 901105 | 0 | 144740 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 224088 | 19469 | SH |  | DFND | 5 | 19469 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 735811 | 63928 | SH |  | DFND | 8 | 63928 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 1081940 | 94000 | SH |  | DFND | 18 | 94000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 6135 | 533 | SH |  | DFND | 6 | 533 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 248870880 | 1009086 | SH |  | OTR | 2 | 879268 | 0 | 129818 |
| APPLE INC | COMMON | 037833100 |  | 16430491 | 66620 | SH |  | OTR | 4 | 0 | 30081 | 36539 |
| APPLE INC | COMMON | 037833100 |  | 50536707 | 204909 | SH |  | OTR | 1 | 124686 | 0 | 80223 |
| APPLE INC | COMMON | 037833100 |  | 39050816 | 158337 | SH |  | OTR | 23 | 0 | 18 | 158319 |
| APPLE INC | COMMON | 037833100 |  | 41408437 | 167897 | SH |  | OTR | 13 | 0 | 167897 | 0 |
| APPLE INC | COMMON | 037833100 |  | 9372 | 38 | SH |  | OTR | 11 | 0 | 38 | 0 |
| APPLE INC | COMMON | 037833100 |  | 30582 | 124 | SH |  | OTR | 24 | 0 | 124 | 0 |
| APPLE INC | COMMON | 037833100 |  | 463355619 | 1878748 | SH |  | DFND | 16 | 1878748 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 36740071335 | 148968379 | SH |  | DFND | 4 | 123509259 | 280528 | 25178591 |
| APPLE INC | COMMON | 037833100 |  | 19423839 | 78757 | SH |  | DFND | 25 | 78757 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 2648742076 | 10739740 | SH |  | DFND | 11 | 10739740 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 219687892 | 890759 | SH |  | DFND | 24 | 890759 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 650754712 | 2638587 | SH |  | DFND | 5 | 2638587 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 669020130 | 2712647 | SH |  | DFND | 27 | 2712647 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 291031292 | 1180032 | SH |  | DFND | 24 | 1180032 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 393552917 | 1595722 | SH |  | DFND | 10 | 1359972 | 0 | 235750 |
| APPLE INC | COMMON | 037833100 |  | 5698298533 | 23104644 | SH |  | DFND | 2 | 15211697 | 0 | 7892947 |
| APPLE INC | COMMON | 037833100 |  | 1724790381 | 6993433 | SH |  | DFND | 2 | 6993433 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 2776469040 | 11257629 | SH |  | DFND | 8 | 8525917 | 990375 | 1741337 |
| APPLE INC | COMMON | 037833100 |  | 4100092378 | 16624467 | SH |  | DFND | 5 | 6160224 | 0 | 10464243 |
| APPLE INC | COMMON | 037833100 |  | 5026847 | 20382 | SH |  | DFND | 23 | 20382 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 112591774 | 456521 | SH |  | DFND | 15 | 456521 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 46169876 | 187203 | SH |  | DFND | 1 | 64913 | 0 | 122290 |
| APPLE INC | COMMON | 037833100 |  | 162391057 | 658440 | SH |  | DFND | 6 | 658440 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 7162135 | 29040 | SH |  | DFND | 18 | 29040 | 0 | 0 |
| APPLE INC | OPTION | 037833900 |  | 2617459527 | 10612900 | SH | Call | DFND | 5 | 10612900 | 0 | 0 |
| APPLE INC | OPTION | 037833950 |  | 871269801 | 3532700 | SH | Put | DFND | 5 | 3532700 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 1715179 | 83484 | SH |  | DFND | 8 | 83484 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 2539506 | 123607 | SH |  | DFND | 2 | 26956 | 0 | 96651 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 15931312 | 775435 | SH |  | DFND | 4 | 596590 | 0 | 178845 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 41 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 2443684 | 118943 | SH |  | DFND | 6 | 118943 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 451024 | 21953 | SH |  | DFND | 5 | 21953 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 12490025 | 607935 | SH |  | DFND | 5 | 607935 | 0 | 0 |
| APPLIED DIGITAL CORP | OPTION | 038169907 |  | 10273 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
| APPLIED DIGITAL CORP | OPTION | 038169957 |  | 6777796 | 329900 | SH | Put | DFND | 5 | 329900 | 0 | 0 |
| APPLIED DIGITAL CORP | BOND | 038169AB4 |  | 4474200 | 1681000 | PRN |  | DFND | 5 | 1681000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 5934 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 258 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 4644 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 109185704 | 423184 | SH |  | DFND | 4 | 374365 | 0 | 48819 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 131843 | 511 | SH |  | DFND | 5 | 511 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 1961134 | 7601 | SH |  | DFND | 5 | 7601 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 11657924 | 45184 | SH |  | DFND | 2 | 13781 | 0 | 31403 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 7482 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 20125 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 10650911 | 41281 | SH |  | DFND | 8 | 41281 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 1408899 | 4360 | SH |  | OTR | 23 | 0 | 0 | 4360 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 12660165 | 39181 | SH |  | OTR | 2 | 929 | 0 | 38252 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 1469550 | 4548 | SH |  | OTR | 1 | 0 | 0 | 4548 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 6199380 | 19186 | SH |  | OTR | 13 | 0 | 19186 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 18151266 | 56175 | SH |  | DFND | 24 | 56175 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 179323845 | 554976 | SH |  | DFND | 5 | 554976 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 1410096 | 4364 | SH |  | DFND | 16 | 4364 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 21817386 | 67521 | SH |  | DFND | 8 | 54165 | 8819 | 4537 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 772488992 | 2390718 | SH |  | DFND | 4 | 1446987 | 0 | 943731 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 542744 | 1679 | SH |  | DFND | 23 | 1679 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 10834537 | 33531 | SH |  | DFND | 6 | 33531 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 348646 | 1079 | SH |  | DFND | 15 | 1079 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 122219171 | 378247 | SH |  | DFND | 2 | 378247 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 448167 | 1387 | SH |  | DFND | 10 | 1387 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 47541615 | 147133 | SH |  | DFND | 24 | 147133 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 221037458 | 684072 | SH |  | DFND | 2 | 74913 | 0 | 609159 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 9864854 | 30530 | SH |  | DFND | 27 | 30530 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 2235021 | 6917 | SH |  | DFND | 1 | 0 | 0 | 6917 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 161318299 | 499251 | SH |  | DFND | 5 | 122967 | 0 | 376284 |
| APPLIED MATLS INC | OPTION | 038222905 |  | 86402288 | 267400 | SH | Call | DFND | 5 | 267400 | 0 | 0 |
| APPLIED MATLS INC | OPTION | 038222955 |  | 162141616 | 501800 | SH | Put | DFND | 5 | 501800 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 |  | 8955088 | 105119 | SH |  | DFND | 4 | 66765 | 0 | 38354 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 |  | 13771560 | 161657 | SH |  | DFND | 5 | 161657 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 |  | 1448 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 |  | 2667810 | 31316 | SH |  | DFND | 2 | 4450 | 0 | 26866 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 |  | 69261429 | 813023 | SH |  | DFND | 5 | 808667 | 0 | 4356 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 72556 | 195 | SH |  | OTR | 4 | 0 | 14 | 181 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 8670208 | 23302 | SH |  | OTR | 13 | 0 | 23302 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 530958 | 1427 | SH |  | OTR | 1 | 0 | 0 | 1427 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 175250 | 471 | SH |  | OTR | 2 | 18 | 0 | 453 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 212688 | 571 | SH |  | OTR | 23 | 0 | 0 | 571 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 203945124 | 548121 | SH |  | DFND | 5 | 21475 | 0 | 526646 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 31461596 | 84556 | SH |  | DFND | 8 | 65036 | 9386 | 10134 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 2125693 | 5713 | SH |  | DFND | 15 | 5713 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 788093551 | 2118075 | SH |  | DFND | 4 | 1835926 | 0 | 282149 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 234119032 | 629216 | SH |  | DFND | 2 | 133274 | 0 | 495942 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 50867429 | 136711 | SH |  | DFND | 24 | 136711 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 6904689 | 18557 | SH |  | DFND | 1 | 1 | 0 | 18556 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 11867864 | 31896 | SH |  | DFND | 24 | 31896 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 49304693 | 132511 | SH |  | DFND | 2 | 132511 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 541748 | 1456 | SH |  | DFND | 18 | 1456 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 1444042 | 3881 | SH |  | DFND | 10 | 3881 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 36294544 | 97545 | SH |  | DFND | 27 | 97545 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 49833046 | 133931 | SH |  | DFND | 5 | 133931 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 8407148 | 22595 | SH |  | DFND | 16 | 22595 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 17116 | 46 | SH |  | DFND | 25 | 46 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 43595869 | 117168 | SH |  | DFND | 6 | 117168 | 0 | 0 |
| APPLOVIN CORP | OPTION | 03831W908 |  | 7962512 | 21400 | SH | Call | DFND | 5 | 21400 | 0 | 0 |
| APPLOVIN CORP | OPTION | 03831W958 |  | 25450272 | 68400 | SH | Put | DFND | 5 | 68400 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 105596 | 856 | SH |  | OTR | 13 | 0 | 856 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 9745 | 79 | SH |  | OTR | 23 | 0 | 0 | 79 |
| APTARGROUP INC | COMMON | 038336103 |  | 8505919 | 68952 | SH |  | DFND | 2 | 12340 | 0 | 56612 |
| APTARGROUP INC | COMMON | 038336103 |  | 30136231 | 244295 | SH |  | DFND | 4 | 204739 | 0 | 39556 |
| APTARGROUP INC | COMMON | 038336103 |  | 2294866 | 18603 | SH |  | DFND | 8 | 18603 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 667378 | 5410 | SH |  | DFND | 24 | 5410 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 2621517 | 21250 | SH |  | DFND | 5 | 6782 | 0 | 14468 |
| APTARGROUP INC | COMMON | 038336103 |  | 9375 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 123 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| APTARGROUP INC | COMMON | 038336103 |  | 30840 | 250 | SH |  | DFND | 23 | 250 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 3331 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 177280 | 2553 | SH |  | OTR | 1 | 0 | 0 | 2553 |
| APTIV PLC | COMMON | G3265R107 |  | 763 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| APTIV PLC | COMMON | G3265R107 |  | 21179 | 305 | SH |  | OTR | 2 | 0 | 0 | 305 |
| APTIV PLC | COMMON | G3265R107 |  | 12621189 | 181904 | SH |  | DFND | 2 | 20631 | 0 | 161273 |
| APTIV PLC | COMMON | G3265R107 |  | 18109 | 261 | SH |  | DFND | 24 | 261 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 61878609 | 995109 | SH |  | DFND | 4 | 627693 | 0 | 367416 |
| APTIV PLC | COMMON | G3265R107 |  | 22507171 | 324124 | SH |  | DFND | 6 | 324124 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 11514610 | 165821 | SH |  | DFND | 8 | 121376 | 25088 | 19357 |
| APTIV PLC | COMMON | G3265R107 |  | 148879 | 2144 | SH |  | DFND | 1 | 0 | 0 | 2144 |
| APTIV PLC | COMMON | G3265R107 |  | 828836 | 11936 | SH |  | DFND | 15 | 11936 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 5823863 | 83869 | SH |  | DFND | 5 | 83869 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 1129928 | 16272 | SH |  | DFND | 16 | 16272 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 138 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 7053368 | 101575 | SH |  | DFND | 2 | 101575 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 358866 | 5168 | SH |  | DFND | 24 | 5168 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 1090347 | 15702 | SH |  | DFND | 5 | 15702 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 192349 | 2770 | SH |  | DFND | 10 | 2770 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K309 |  | 3 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 |  | 167385 | 41432 | SH |  | DFND | 2 | 0 | 0 | 41432 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 |  | 24099 | 5965 | SH |  | DFND | 4 | 0 | 0 | 5965 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 |  | 4040 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 |  | 27686 | 6853 | SH |  | DFND | 5 | 6853 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 |  | 53 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 |  | 37067 | 9175 | SH |  | DFND | 6 | 9175 | 0 | 0 |
| ARAMARK | COMMON | 03852U106 |  | 19164 | 476 | SH |  | OTR | 1 | 0 | 0 | 476 |
| ARAMARK | COMMON | 03852U106 |  | 1776 | 44 | SH |  | OTR | 23 | 0 | 0 | 44 |
| ARAMARK | COMMON | 03852U106 |  | 1449803 | 36011 | SH |  | OTR | 2 | 34670 | 0 | 1341 |
| ARAMARK | COMMON | 03852U106 |  | 9673391 | 240273 | SH |  | DFND | 2 | 886 | 0 | 239387 |
| ARAMARK | COMMON | 03852U106 |  | 168448 | 4184 | SH |  | DFND | 1 | 0 | 0 | 4184 |
| ARAMARK | COMMON | 03852U106 |  | 17471391 | 433964 | SH |  | DFND | 4 | 236479 | 0 | 197485 |
| ARAMARK | COMMON | 03852U106 |  | 1310986 | 32563 | SH |  | DFND | 5 | 27192 | 0 | 5371 |
| ARAMARK | COMMON | 03852U106 |  | 33335 | 828 | SH |  | DFND | 6 | 828 | 0 | 0 |
| ARAMARK | COMMON | 03852U106 |  | 4630 | 115 | SH |  | DFND | 10 | 115 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 |  | 6218 | 846 | SH |  | OTR | 23 | 0 | 0 | 846 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 |  | 1088 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 |  | 580716 | 79009 | SH |  | DFND | 2 | 0 | 0 | 79009 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 |  | 625919 | 85159 | SH |  | DFND | 4 | 8599 | 0 | 76560 |
| ARBOR REALTY TRUST INC | OPTION | 038923958 |  | 4341645 | 590700 | SH | Put | DFND | 5 | 590700 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 |  | 70628 | 16425 | SH |  | DFND | 6 | 16425 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 |  | 39156 | 9106 | SH |  | DFND | 4 | 0 | 0 | 9106 |
| ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 |  | 264527 | 61518 | SH |  | DFND | 2 | 0 | 0 | 61518 |
| ARCBEST CORP | COMMON | 03937C105 |  | 935 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| ARCBEST CORP | COMMON | 03937C105 |  | 8594783 | 91972 | SH |  | DFND | 4 | 71974 | 0 | 19998 |
| ARCBEST CORP | COMMON | 03937C105 |  | 19586 | 209 | SH |  | DFND | 5 | 208 | 0 | 1 |
| ARCBEST CORP | COMMON | 03937C105 |  | 316982 | 3392 | SH |  | DFND | 5 | 3392 | 0 | 0 |
| ARCBEST CORP | COMMON | 03937C105 |  | 1006737 | 10773 | SH |  | DFND | 2 | 1661 | 0 | 9112 |
| ARCELLX INC | COMMON | 03940C100 |  | 115 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ARCELLX INC | COMMON | 03940C100 |  | 803 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| ARCELLX INC | COMMON | 03940C100 |  | 3939710 | 34327 | SH |  | DFND | 4 | 16469 | 0 | 17858 |
| ARCELLX INC | COMMON | 03940C100 |  | 1789838 | 15595 | SH |  | DFND | 2 | 0 | 0 | 15595 |
| ARCELLX INC | COMMON | 03940C100 |  | 8723 | 76 | SH |  | DFND | 5 | 76 | 0 | 0 |
| ARCELLX INC | COMMON | 03940C100 |  | 33283300 | 290000 | SH |  | DFND | 2 | 290000 | 0 | 0 |
| ARCELLX INC | COMMON | 03940C100 |  | 12290375 | 107087 | SH |  | DFND | 8 | 107087 | 0 | 0 |
| ARCELLX INC | COMMON | 03940C100 |  | 534025 | 4653 | SH |  | DFND | 6 | 4653 | 0 | 0 |
| ARCELLX INC | COMMON | 03940C100 |  | 16277485 | 141827 | SH |  | DFND | 5 | 141827 | 0 | 0 |
| ARCELLX INC | OPTION | 03940C900 |  | 2295400 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| ARCELLX INC | OPTION | 03940C950 |  | 2295400 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 14886 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 31955 | 659 | SH |  | OTR | 2 | 0 | 0 | 659 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 13911 | 286 | SH |  | OTR | 23 | 0 | 0 | 286 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 108715 | 2242 | SH |  | DFND | 6 | 2242 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 3193355 | 65855 | SH |  | DFND | 4 | 61985 | 0 | 3870 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 31373 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 5634102 | 116191 | SH |  | DFND | 5 | 3348 | 0 | 112843 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 2796030 | 57662 | SH |  | DFND | 2 | 0 | 0 | 57662 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 1434 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 662551 | 6929 | SH |  | OTR | 2 | 4104 | 0 | 2825 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 436314 | 4563 | SH |  | OTR | 1 | 0 | 0 | 4563 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 657007 | 6871 | SH |  | OTR | 23 | 0 | 0 | 6871 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 36782145 | 384670 | SH |  | DFND | 8 | 280744 | 56254 | 47672 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 2952268 | 30875 | SH |  | DFND | 15 | 30875 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 131946420 | 1379904 | SH |  | DFND | 2 | 121180 | 0 | 1258724 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 15665998 | 163836 | SH |  | DFND | 11 | 163836 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 4542428 | 47505 | SH |  | DFND | 1 | 0 | 0 | 47505 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 780164 | 8159 | SH |  | DFND | 6 | 8159 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 376169 | 3934 | SH |  | DFND | 2 | 3934 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 383878162 | 4014622 | SH |  | DFND | 4 | 3206489 | 0 | 808132 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 49236981 | 514923 | SH |  | DFND | 5 | 27557 | 0 | 487366 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 1946919 | 20361 | SH |  | DFND | 24 | 20361 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 622582 | 6511 | SH |  | DFND | 10 | 6511 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 14152 | 148 | SH |  | DFND | 23 | 148 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 2657471 | 27792 | SH |  | DFND | 16 | 27792 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 15301973 | 160029 | SH |  | DFND | 5 | 160029 | 0 | 0 |
| ARCHER AVIATION INC | COMMON | 03945R102 |  | 2095 | 424 | SH |  | OTR | 23 | 0 | 0 | 424 |
| ARCHER AVIATION INC | COMMON | 03945R102 |  | 14835 | 3003 | SH |  | DFND | 5 | 3003 | 0 | 0 |
| ARCHER AVIATION INC | COMMON | 03945R102 |  | 1156222 | 234053 | SH |  | DFND | 4 | 22841 | 0 | 211212 |
| ARCHER AVIATION INC | COMMON | 03945R102 |  | 1222146 | 247398 | SH |  | DFND | 2 | 0 | 0 | 247398 |
| ARCHER AVIATION INC | COMMON | 03945R102 |  | 516823 | 104620 | SH |  | DFND | 6 | 104620 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 2511 | 35 | SH |  | OTR | 13 | 0 | 35 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 90764 | 1265 | SH |  | OTR | 2 | 0 | 0 | 1265 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 159070 | 2217 | SH |  | OTR | 1 | 0 | 0 | 2217 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 190683 | 2657 | SH |  | OTR | 23 | 0 | 0 | 2657 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 10691 | 149 | SH |  | DFND | 23 | 149 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 183824 | 2562 | SH |  | DFND | 1 | 0 | 0 | 2562 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 295395 | 4117 | SH |  | DFND | 24 | 4117 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 3255656 | 45375 | SH |  | DFND | 15 | 45375 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 78326016 | 1091651 | SH |  | DFND | 4 | 565453 | 0 | 526198 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 17273597 | 240747 | SH |  | DFND | 2 | 4568 | 0 | 236179 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 27374849 | 381531 | SH |  | DFND | 27 | 381531 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 624799 | 8708 | SH |  | DFND | 24 | 8708 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 6747514 | 94042 | SH |  | DFND | 5 | 16881 | 0 | 77161 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 3332644 | 46448 | SH |  | DFND | 8 | 41037 | 0 | 5411 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 16417692 | 228818 | SH |  | DFND | 2 | 228818 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 5525 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 12372570 | 172440 | SH |  | DFND | 6 | 172440 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 11511211 | 160435 | SH |  | DFND | 5 | 160435 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483952 |  | 1076250 | 15000 | SH | Put | DFND | 5 | 15000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT | G04537117 |  | 545000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | COMMON | G0453R105 |  | 861737 | 87664 | SH |  | DFND | 2 | 87664 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 40871 | 1185 | SH |  | OTR | 23 | 0 | 0 | 1185 |
| ARCHROCK INC | COMMON | 03957W106 |  | 1531115 | 44393 | SH |  | DFND | 5 | 44393 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 6898 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 6484 | 188 | SH |  | DFND | 23 | 188 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 140443 | 4072 | SH |  | DFND | 5 | 4072 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 2786930 | 80804 | SH |  | DFND | 2 | 10529 | 0 | 70275 |
| ARCHROCK INC | COMMON | 03957W106 |  | 9834866 | 285151 | SH |  | DFND | 4 | 164278 | 0 | 120873 |
| ARCOS DORADOS HLDGS INC | COMMON | G0457F107 |  | 85501 | 10782 | SH |  | DFND | 5 | 7774 | 0 | 3008 |
| ARCOS DORADOS HLDGS INC | COMMON | G0457F107 |  | 1018331 | 128415 | SH |  | DFND | 2 | 128415 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | COMMON | G0457F107 |  | 5088419 | 641667 | SH |  | DFND | 5 | 641667 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | COMMON | G0457F107 |  | 1753688 | 221146 | SH |  | DFND | 6 | 221146 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 11239 | 110 | SH |  | OTR | 23 | 0 | 0 | 110 |
| ARCOSA INC | COMMON | 039653100 |  | 18837953 | 184523 | SH |  | DFND | 4 | 150554 | 0 | 33969 |
| ARCOSA INC | COMMON | 039653100 |  | 2840042 | 27819 | SH |  | DFND | 2 | 8065 | 0 | 19754 |
| ARCOSA INC | COMMON | 039653100 |  | 1021 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 79528 | 779 | SH |  | DFND | 5 | 779 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 |  | 15284 | 2215 | SH |  | DFND | 6 | 2215 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 |  | 74348 | 10775 | SH |  | DFND | 2 | 0 | 0 | 10775 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 |  | 1275293 | 184825 | SH |  | DFND | 8 | 184825 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 |  | 951469 | 46076 | SH |  | DFND | 4 | 3831 | 0 | 42245 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 |  | 703959 | 34090 | SH |  | DFND | 2 | 0 | 0 | 34090 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 |  | 13443 | 651 | SH |  | DFND | 5 | 651 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 954006 | 44726 | SH |  | DFND | 2 | 0 | 0 | 44726 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 274730 | 12880 | SH |  | DFND | 6 | 12880 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 128 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 1180445 | 55342 | SH |  | DFND | 4 | 4924 | 0 | 50418 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 |  | 3899 | 992 | SH |  | OTR | 1 | 0 | 0 | 992 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 |  | 508550 | 129402 | SH |  | DFND | 5 | 129402 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 |  | 225393 | 57352 | SH |  | DFND | 2 | 0 | 0 | 57352 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 |  | 13987 | 3559 | SH |  | DFND | 4 | 0 | 0 | 3559 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 |  | 3061 | 779 | SH |  | DFND | 6 | 779 | 0 | 0 |
| ARDELYX INC | COMMON | 039697107 |  | 511 | 92 | SH |  | OTR | 23 | 0 | 0 | 92 |
| ARDELYX INC | COMMON | 039697107 |  | 11017 | 1985 | SH |  | OTR | 1 | 0 | 0 | 1985 |
| ARDELYX INC | COMMON | 039697107 |  | 3946 | 711 | SH |  | DFND | 5 | 711 | 0 | 0 |
| ARDELYX INC | COMMON | 039697107 |  | 863314 | 155552 | SH |  | DFND | 4 | 12273 | 0 | 143279 |
| ARDELYX INC | COMMON | 039697107 |  | 958368 | 172679 | SH |  | DFND | 27 | 172679 | 0 | 0 |
| ARDELYX INC | COMMON | 039697107 |  | 540476 | 97383 | SH |  | DFND | 2 | 0 | 0 | 97383 |
| ARDELYX INC | COMMON | 039697107 |  | 9624 | 1734 | SH |  | DFND | 1 | 0 | 0 | 1734 |
| ARDENT HEALTH INC | COMMON | 03980N107 |  | 85623 | 10366 | SH |  | DFND | 4 | 1054 | 0 | 9312 |
| ARDENT HEALTH INC | COMMON | 03980N107 |  | 77817 | 9421 | SH |  | DFND | 2 | 0 | 0 | 9421 |
| ARDENT HEALTH INC | COMMON | 03980N107 |  | 545 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| ARDENT HEALTH INC | COMMON | 03980N107 |  | 1228716 | 148755 | SH |  | DFND | 5 | 148755 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 |  | 600394 | 40053 | SH |  | DFND | 4 | 39987 | 0 | 66 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 |  | 210160 | 14020 | SH |  | DFND | 2 | 0 | 0 | 14020 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 126488 | 7130 | SH |  | OTR | 23 | 0 | 0 | 7130 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 74543 | 4202 | SH |  | DFND | 6 | 4202 | 0 | 0 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 136124147 | 7673289 | SH |  | DFND | 5 | 7076486 | 0 | 596803 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 176140 | 9929 | SH |  | DFND | 4 | 3528 | 0 | 6401 |
| ARES CAPITAL CORP | OPTION | 04010L903 |  | 2128800 | 120000 | SH | Call | DFND | 5 | 120000 | 0 | 0 |
| ARES CAPITAL CORP | OPTION | 04010L953 |  | 1774000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 |  | 106244 | 21906 | SH |  | DFND | 2 | 0 | 0 | 21906 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 |  | 3186 | 657 | SH |  | DFND | 6 | 657 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 |  | 231078 | 47645 | SH |  | DFND | 4 | 47643 | 0 | 2 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 |  | 1304946 | 269061 | SH |  | DFND | 5 | 269061 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 468752 | 4354 | SH |  | OTR | 2 | 2715 | 0 | 1639 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 2799 | 26 | SH |  | OTR | 4 | 0 | 26 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 37969 | 352 | SH |  | OTR | 23 | 0 | 0 | 352 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 44787 | 416 | SH |  | OTR | 1 | 57 | 0 | 359 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 131884 | 1225 | SH |  | OTR | 13 | 0 | 1225 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 24059318 | 223475 | SH |  | DFND | 6 | 223475 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 899822 | 8358 | SH |  | DFND | 16 | 8358 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 18208536 | 169130 | SH |  | DFND | 2 | 81332 | 0 | 87798 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 87312 | 811 | SH |  | DFND | 24 | 811 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 269030413 | 2498889 | SH |  | DFND | 4 | 2180870 | 0 | 318019 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 2156860 | 20034 | SH |  | DFND | 10 | 20034 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 18143509 | 168526 | SH |  | DFND | 8 | 145434 | 11949 | 11143 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 45648 | 424 | SH |  | DFND | 15 | 424 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 290790 | 2701 | SH |  | DFND | 2 | 2701 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 4522 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 151487202 | 1407089 | SH |  | DFND | 5 | 1372355 | 0 | 34734 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 247510 | 2299 | SH |  | DFND | 24 | 2299 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 1356516 | 12600 | SH |  | DFND | 18 | 12600 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 171502 | 1593 | SH |  | DFND | 1 | 63 | 0 | 1530 |
| ARES MANAGEMENT CORPORATION | OPTION | 03990B951 |  | 2153200 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | PREF CONV | 03990B309 |  | 8547634 | 236253 | SH |  | DFND | 5 | 201059 | 0 | 35194 |
| ARES MANAGEMENT CORPORATION | PREF CONV | 03990B309 |  | 2048077 | 56608 | SH |  | DFND | 5 | 56608 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 514 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ARGAN INC | COMMON | 04010E109 |  | 2056 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 8784432 | 17091 | SH |  | DFND | 5 | 17091 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 20559 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 514 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ARGAN INC | COMMON | 04010E109 |  | 2813527 | 5474 | SH |  | DFND | 2 | 0 | 0 | 5474 |
| ARGAN INC | COMMON | 04010E109 |  | 7415703 | 14428 | SH |  | DFND | 4 | 4525 | 0 | 9903 |
| ARGAN INC | COMMON | 04010E109 |  | 539679 | 1050 | SH |  | DFND | 8 | 1050 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 53968 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 125367 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| ARGENX SE | ADR | 04016X101 |  | 17886 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| ARGENX SE | ADR | 04016X101 |  | 11269 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| ARGENX SE | ADR | 04016X101 |  | 277498 | 394 | SH |  | DFND | 24 | 394 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 122550 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| ARGENX SE | ADR | 04016X101 |  | 411317 | 584 | SH |  | DFND | 2 | 35 | 0 | 549 |
| ARGENX SE | ADR | 04016X101 |  | 1957277 | 2779 | SH |  | DFND | 5 | 1855 | 0 | 924 |
| ARGENX SE | ADR | 04016X101 |  | 4440675 | 6305 | SH |  | DFND | 4 | 5563 | 0 | 742 |
| ARGENX SE | ADR | 04016X101 |  | 704 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 531754 | 755 | SH |  | DFND | 6 | 755 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 1015615 | 1442 | SH |  | DFND | 27 | 1442 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 247917 | 352 | SH |  | DFND | 24 | 352 | 0 | 0 |
| ARGENX SE | OPTION | 04016X901 |  | 4930170 | 7000 | SH | Call | DFND | 5 | 7000 | 0 | 0 |
| ARGENX SE | OPTION | 04016X951 |  | 4930170 | 7000 | SH | Put | DFND | 5 | 7000 | 0 | 0 |
| ARHAUS INC | COMMON | 04035M102 |  | 1582 | 243 | SH |  | DFND | 6 | 243 | 0 | 0 |
| ARHAUS INC | COMMON | 04035M102 |  | 179839 | 27625 | SH |  | DFND | 5 | 27625 | 0 | 0 |
| ARHAUS INC | COMMON | 04035M102 |  | 12688 | 1949 | SH |  | DFND | 4 | 1815 | 0 | 134 |
| ARHAUS INC | COMMON | 04035M102 |  | 135447 | 20806 | SH |  | DFND | 2 | 0 | 0 | 20806 |
| ARIS MINING CORPORATION | COMMON | 04040Y109 |  | 55751076 | 3237577 | SH |  | DFND | 5 | 3237577 | 0 | 0 |
| ARIS MINING CORPORATION | COMMON | 04040Y109 |  | 5323546 | 309149 | SH |  | DFND | 6 | 309149 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 712341 | 6134 | SH |  | OTR | 1 | 0 | 0 | 6134 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 1378115 | 11867 | SH |  | OTR | 4 | 0 | 11867 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 1650430 | 14211 | SH |  | OTR | 23 | 0 | 14 | 14197 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 5422226 | 46691 | SH |  | OTR | 13 | 0 | 46691 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 602134 | 5185 | SH |  | OTR | 2 | 4000 | 0 | 1185 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 18384424 | 158309 | SH |  | DFND | 6 | 158309 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 1567755 | 13500 | SH |  | DFND | 18 | 13500 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 545283101 | 4695454 | SH |  | DFND | 4 | 2950734 | 0 | 1744719 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 125100789 | 1077247 | SH |  | DFND | 2 | 269836 | 0 | 807411 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 12306644 | 105973 | SH |  | DFND | 24 | 105973 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 66167622 | 569772 | SH |  | DFND | 8 | 423413 | 77698 | 68661 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 1301004 | 11203 | SH |  | DFND | 1 | 5 | 0 | 11198 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 4895228 | 42153 | SH |  | DFND | 15 | 42153 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 57436388 | 494587 | SH |  | DFND | 27 | 494587 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 4459857 | 38404 | SH |  | DFND | 16 | 38404 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 252611322 | 2175246 | SH |  | DFND | 5 | 1349998 | 0 | 825248 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 6510596 | 56063 | SH |  | DFND | 24 | 56063 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 2323 | 20 | SH |  | DFND | 23 | 20 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 53938553 | 464467 | SH |  | DFND | 5 | 464467 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 57108205 | 491761 | SH |  | DFND | 2 | 491761 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 4999629 | 43052 | SH |  | DFND | 10 | 43052 | 0 | 0 |
| ARISTA NETWORKS INC | OPTION | 040413905 |  | 11613 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| ARISTA NETWORKS INC | OPTION | 040413955 |  | 4900686 | 42200 | SH | Put | DFND | 5 | 42200 | 0 | 0 |
| ARK INNOVATION ETF | FUND | 00214Q104 |  | 89563 | 1410 | SH |  | OTR | 23 | 0 | 0 | 1410 |
| ARK INNOVATION ETF | FUND | 00214Q104 |  | 13279936 | 209067 | SH |  | DFND | 5 | 196230 | 0 | 12837 |
| ARK INNOVATION ETF | FUND | 00214Q104 |  | 99618607 | 1568303 | SH |  | DFND | 5 | 1568303 | 0 | 0 |
| ARK INNOVATION ETF | FUND | 00214Q104 |  | 6352 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ARK INNOVATION ETF | FUND | 00214Q104 |  | 43321 | 682 | SH |  | DFND | 4 | 0 | 0 | 682 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | FUND | 00214Q203 |  | 11401 | 107 | SH |  | OTR | 23 | 0 | 0 | 107 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | FUND | 00214Q203 |  | 5591811 | 52525 | SH |  | DFND | 5 | 52525 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | FUND | 00214Q203 |  | 2101627 | 19741 | SH |  | DFND | 5 | 19741 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | FUND | 00214Q203 |  | 2662 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | FUND | 00214Q203 |  | 134 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 |  | 2249 | 90 | SH |  | OTR | 23 | 0 | 0 | 90 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 |  | 179224997 | 7220991 | SH |  | DFND | 5 | 7220991 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 |  | 238471 | 9608 | SH |  | DFND | 5 | 9608 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 |  | 2978 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| ARK ETF TR | OPTION | 00214Q952 |  | 2482000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 |  | 1949 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 |  | 458 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 |  | 145809 | 1274 | SH |  | DFND | 5 | 1274 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 |  | 30787 | 269 | SH |  | DFND | 5 | 269 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOV | FUND | 00214Q708 |  | 217 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| ARK BLOCKCHAIN  FINTECH INNOV | FUND | 00214Q708 |  | 804766 | 22268 | SH |  | DFND | 5 | 22268 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION | FUND | 00214Q807 |  | 1110279 | 39667 | SH |  | DFND | 5 | 39667 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION | FUND | 00214Q807 |  | 6998 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| ARKO CORP | COMMON | 041242108 |  | 5944792 | 1084816 | SH |  | DFND | 4 | 968008 | 0 | 116808 |
| ARKO CORP | COMMON | 041242108 |  | 565607 | 103213 | SH |  | DFND | 2 | 74309 | 0 | 28904 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 3294109 | 241150 | SH |  | DFND | 5 | 241150 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 625013 | 45755 | SH |  | DFND | 2 | 4447 | 0 | 41308 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 759756 | 55619 | SH |  | DFND | 4 | 47244 | 0 | 8375 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 78695 | 5761 | SH |  | DFND | 5 | 5761 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 1507 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 77930 | 569 | SH |  | DFND | 4 | 29 | 0 | 540 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 9316156 | 68021 | SH |  | DFND | 24 | 68021 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 5074094 | 37048 | SH |  | DFND | 2 | 37048 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 8832824 | 64492 | SH |  | DFND | 5 | 40550 | 0 | 23942 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 461692 | 3371 | SH |  | DFND | 8 | 3371 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 699592 | 5108 | SH |  | DFND | 6 | 5108 | 0 | 0 |
| ARM HOLDINGS PLC | OPTION | 042068905 |  | 56496000 | 412500 | SH | Call | DFND | 5 | 412500 | 0 | 0 |
| ARM HOLDINGS PLC | OPTION | 042068955 |  | 81902080 | 598000 | SH | Put | DFND | 5 | 598000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COMMON | G0R38G104 |  | 262448 | 25431 | SH |  | DFND | 5 | 25431 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 |  | 6331 | 392 | SH |  | OTR | 1 | 0 | 0 | 392 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 |  | 65 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 |  | 2899054 | 179508 | SH |  | DFND | 5 | 179508 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 |  | 5152 | 319 | SH |  | DFND | 6 | 319 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 |  | 886264 | 54877 | SH |  | DFND | 4 | 5073 | 0 | 49804 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 |  | 743239 | 46021 | SH |  | DFND | 2 | 0 | 0 | 46021 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 12778 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 14376 | 90 | SH |  | OTR | 23 | 0 | 0 | 90 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 3582584 | 22429 | SH |  | DFND | 27 | 22429 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 23606182 | 147788 | SH |  | DFND | 4 | 112283 | 0 | 35505 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 3095088 | 19377 | SH |  | DFND | 5 | 19377 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 13897 | 87 | SH |  | DFND | 23 | 87 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 215636 | 1350 | SH |  | DFND | 5 | 1350 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 1278 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 37856 | 237 | SH |  | DFND | 6 | 237 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 160 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ARQ INC | COMMON | 00770C101 |  | 11347 | 4557 | SH |  | DFND | 4 | 0 | 0 | 4557 |
| ARQ INC | COMMON | 00770C101 |  | 32377 | 13003 | SH |  | DFND | 2 | 0 | 0 | 13003 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 |  | 1583705 | 34541 | SH |  | DFND | 5 | 34541 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 |  | 315861 | 6889 | SH |  | DFND | 4 | 1939 | 0 | 4950 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 |  | 1223782 | 26691 | SH |  | DFND | 18 | 26691 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 |  | 183 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 |  | 46 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 429849 | 62478 | SH |  | DFND | 2 | 0 | 0 | 62478 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 146062 | 21230 | SH |  | DFND | 24 | 21230 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 2756032 | 400586 | SH |  | DFND | 5 | 400586 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 21638 | 3145 | SH |  | DFND | 5 | 3145 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 31332 | 4554 | SH |  | DFND | 4 | 2 | 0 | 4552 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 2250 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| ARRIVE AI INC | COMMON | 04272H204 |  | 930 | 1223 | SH |  | DFND | 2 | 0 | 0 | 1223 |
| ARRIVENT BIOPHARMA INC | COMMON | 04272N102 |  | 355951 | 16942 | SH |  | DFND | 2 | 3840 | 0 | 13102 |
| ARRIVENT BIOPHARMA INC | COMMON | 04272N102 |  | 957489 | 45573 | SH |  | DFND | 4 | 40735 | 0 | 4838 |
| ARRIVENT BIOPHARMA INC | COMMON | 04272N102 |  | 70678 | 3364 | SH |  | DFND | 6 | 3364 | 0 | 0 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 14381 | 105 | SH |  | OTR | 23 | 0 | 0 | 105 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 136 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 5899585 | 43287 | SH |  | DFND | 2 | 285 | 0 | 43002 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 1115670 | 8186 | SH |  | DFND | 5 | 7886 | 0 | 300 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 15826267 | 116122 | SH |  | DFND | 4 | 90187 | 0 | 25935 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 2453 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 7499357 | 55025 | SH |  | DFND | 5 | 55025 | 0 | 0 |
| ARROW FINL CORP | COMMON | 042744102 |  | 1267 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| ARROW FINL CORP | COMMON | 042744102 |  | 4235 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| ARROW FINL CORP | COMMON | 042744102 |  | 6337 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| ARROW FINL CORP | COMMON | 042744102 |  | 220810 | 6621 | SH |  | DFND | 2 | 0 | 0 | 6621 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 10482048 | 181822 | SH |  | DFND | 2 | 8969 | 0 | 172853 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 288 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 182866 | 3172 | SH |  | DFND | 6 | 3172 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 10265217 | 178061 | SH |  | DFND | 8 | 178061 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 1288189 | 22345 | SH |  | DFND | 5 | 22345 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 17085096 | 296359 | SH |  | DFND | 4 | 209417 | 0 | 86942 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 75176 | 1304 | SH |  | DFND | 27 | 1304 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | BOND | 04280AAC4 |  | 6492146 | 6523000 | PRN |  | DFND | 5 | 6523000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 |  | 403465 | 51627 | SH |  | DFND | 2 | 27657 | 0 | 23970 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 |  | 64083 | 8200 | SH |  | DFND | 6 | 8200 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 |  | 15630 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 |  | 2508412 | 320974 | SH |  | DFND | 4 | 293669 | 0 | 27305 |
| ARTERIS INC | COMMON | 04302A104 |  | 1479675 | 98645 | SH |  | DFND | 4 | 88675 | 0 | 9970 |
| ARTERIS INC | COMMON | 04302A104 |  | 298785 | 19919 | SH |  | DFND | 2 | 7284 | 0 | 12635 |
| ARTESIAN RES CORP | COMMON | 043113208 |  | 1016807 | 31296 | SH |  | DFND | 5 | 31296 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 6800 | 191 | SH |  | OTR | 23 | 0 | 0 | 191 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 712 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 320 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 98078 | 2755 | SH |  | DFND | 5 | 1800 | 0 | 955 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 906483 | 25463 | SH |  | DFND | 2 | 0 | 0 | 25463 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 2465620 | 69259 | SH |  | DFND | 4 | 21576 | 0 | 47683 |
| ARTIVA BIOTHERAPEUTICS INC | COMMON | 04317A107 |  | 447 | 82 | SH |  | DFND | 6 | 82 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COMMON | 04317A107 |  | 768 | 141 | SH |  | DFND | 5 | 141 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 16359 | 462 | SH |  | OTR | 1 | 0 | 0 | 462 |
| ARTIVION INC | COMMON | 228903100 |  | 628917 | 17761 | SH |  | DFND | 2 | 0 | 0 | 17761 |
| ARTIVION INC | COMMON | 228903100 |  | 168516 | 4759 | SH |  | DFND | 4 | 5 | 0 | 4754 |
| ARTIVION INC | COMMON | 228903100 |  | 32365 | 914 | SH |  | DFND | 6 | 914 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 2060189 | 58181 | SH |  | DFND | 27 | 58181 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 1346 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| ARVINAS INC | COMMON | 04335A105 |  | 42522 | 4177 | SH |  | DFND | 6 | 4177 | 0 | 0 |
| ARVINAS INC | COMMON | 04335A105 |  | 9070 | 891 | SH |  | DFND | 4 | 53 | 0 | 838 |
| ARVINAS INC | COMMON | 04335A105 |  | 230017 | 22595 | SH |  | DFND | 2 | 0 | 0 | 22595 |
| ARVINAS INC | COMMON | 04335A105 |  | 1177317 | 115650 | SH |  | DFND | 5 | 115650 | 0 | 0 |
| ASA GOLD AND PRECIOUS METALS | FUND | G3156P103 |  | 201848 | 3494 | SH |  | DFND | 5 | 3494 | 0 | 0 |
| ASANA INC | COMMON | 04342Y104 |  | 15154959 | 2440412 | SH |  | DFND | 5 | 2440412 | 0 | 0 |
| ASANA INC | COMMON | 04342Y104 |  | 13358 | 2151 | SH |  | DFND | 6 | 2151 | 0 | 0 |
| ASANA INC | COMMON | 04342Y104 |  | 23238 | 3742 | SH |  | DFND | 5 | 3742 | 0 | 0 |
| ASANA INC | COMMON | 04342Y104 |  | 56468 | 9093 | SH |  | DFND | 25 | 9093 | 0 | 0 |
| ASANA INC | COMMON | 04342Y104 |  | 379456 | 61104 | SH |  | DFND | 2 | 25528 | 0 | 35576 |
| ASANA INC | COMMON | 04342Y104 |  | 2107065 | 339302 | SH |  | DFND | 4 | 275093 | 0 | 64209 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 |  | 7639147 | 39489 | SH |  | DFND | 4 | 25749 | 0 | 13740 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 |  | 1711839 | 8849 | SH |  | DFND | 2 | 947 | 0 | 7902 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 |  | 14315 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 |  | 8512 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 |  | 193 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 1747 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 60920 | 279 | SH |  | OTR | 1 | 0 | 0 | 279 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 721 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 24273970 | 111170 | SH |  | DFND | 8 | 111170 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 1943315 | 8900 | SH |  | DFND | 6 | 8900 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 27406855 | 125518 | SH |  | DFND | 5 | 125518 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 272719 | 1249 | SH |  | DFND | 4 | 589 | 0 | 660 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 63772174 | 292064 | SH |  | DFND | 5 | 289988 | 0 | 2076 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 53059 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| ASCENDIS PHARMA A/S | OPTION | 04351P901 |  | 7642250 | 35000 | SH | Call | DFND | 5 | 35000 | 0 | 0 |
| ASCENDIS PHARMA A/S | OPTION | 04351P951 |  | 7642250 | 35000 | SH | Put | DFND | 5 | 35000 | 0 | 0 |
| ASCENDIS PHARMA A/S | BOND | 04351PAD3 |  | 983385 | 696000 | PRN |  | DFND | 5 | 696000 | 0 | 0 |
| ASCENT INDUSTRIES CO | COMMON | 871565107 |  | 43908 | 3339 | SH |  | DFND | 2 | 0 | 0 | 3339 |
| ASCENT INDUSTRIES CO | COMMON | 871565107 |  | 1854 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| ASCENT INDUSTRIES CO | COMMON | 871565107 |  | 3761 | 286 | SH |  | DFND | 5 | 286 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 298372 | 14283 | SH |  | OTR | 1 | 0 | 0 | 14283 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 157735 | 7550 | SH |  | OTR | 23 | 0 | 0 | 7550 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 30140301 | 1442810 | SH |  | DFND | 5 | 1442810 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 4455545 | 213286 | SH |  | DFND | 6 | 213286 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 137832 | 6598 | SH |  | DFND | 1 | 0 | 0 | 6598 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 3159362 | 151238 | SH |  | DFND | 4 | 16494 | 0 | 134744 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 1037648 | 49672 | SH |  | DFND | 5 | 49672 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 15913146 | 761759 | SH |  | DFND | 2 | 0 | 0 | 761759 |
| ASGN INC | COMMON | 00191U102 |  | 1224 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| ASGN INC | COMMON | 00191U102 |  | 1109113 | 29004 | SH |  | DFND | 2 | 12040 | 0 | 16964 |
| ASGN INC | COMMON | 00191U102 |  | 10058344 | 263032 | SH |  | DFND | 4 | 214735 | 0 | 48297 |
| ASGN INC | COMMON | 00191U102 |  | 4245 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COMMON | 044103794 |  | 6 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| ASHLAND INC | COMMON | 044186104 |  | 8781 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| ASHLAND INC | COMMON | 044186104 |  | 49657 | 950 | SH |  | OTR | 2 | 950 | 0 | 0 |
| ASHLAND INC | COMMON | 044186104 |  | 4129 | 79 | SH |  | OTR | 23 | 0 | 0 | 79 |
| ASHLAND INC | COMMON | 044186104 |  | 2014852 | 38547 | SH |  | DFND | 2 | 0 | 0 | 38547 |
| ASHLAND INC | COMMON | 044186104 |  | 2612873 | 49988 | SH |  | DFND | 4 | 31702 | 0 | 18286 |
| ASHLAND INC | COMMON | 044186104 |  | 1792286 | 34289 | SH |  | DFND | 5 | 27774 | 0 | 6515 |
| ASHLAND INC | COMMON | 044186104 |  | 1464 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 1254 | 1 | SH |  | OTR | 11 | 0 | 1 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 8602166 | 6860 | SH |  | OTR | 1 | 595 | 0 | 6265 |
| ASML HLDG NV | ADR | N07059210 |  | 501584 | 400 | SH |  | OTR | 13 | 0 | 400 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 2980663 | 2377 | SH |  | OTR | 4 | 0 | 2377 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 597561 | 476 | SH |  | OTR | 23 | 0 | 0 | 476 |
| ASML HLDG NV | ADR | N07059210 |  | 9765840 | 7788 | SH |  | OTR | 2 | 6840 | 0 | 948 |
| ASML HLDG NV | ADR | N07059210 |  | 462706247 | 368996 | SH |  | DFND | 2 | 93930 | 0 | 275066 |
| ASML HLDG NV | ADR | N07059210 |  | 22687898 | 18093 | SH |  | DFND | 1 | 1017 | 0 | 17076 |
| ASML HLDG NV | ADR | N07059210 |  | 47508783 | 37887 | SH |  | DFND | 8 | 31425 | 0 | 6462 |
| ASML HLDG NV | ADR | N07059210 |  | 33727762 | 26897 | SH |  | DFND | 6 | 26897 | 0 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 1136088 | 906 | SH |  | DFND | 18 | 906 | 0 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 2180636 | 1739 | SH |  | DFND | 24 | 1739 | 0 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 1250953987 | 997602 | SH |  | DFND | 4 | 954719 | 2512 | 40371 |
| ASML HLDG NV | ADR | N07059210 |  | 440264395 | 351099 | SH |  | DFND | 5 | 23900 | 0 | 327199 |
| ASML HLDG NV | ADR | N07059210 |  | 36338507 | 28979 | SH |  | DFND | 11 | 28979 | 0 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 37655 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 269240260 | 214712 | SH |  | DFND | 5 | 214712 | 0 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 21405097 | 17070 | SH |  | DFND | 10 | 15279 | 0 | 1791 |
| ASML HLDG NV | ADR | N07059210 |  | 62782015 | 50067 | SH |  | DFND | 24 | 50067 | 0 | 0 |
| ASML HLDG NV | OPTION | N07059900 |  | 58434536 | 46600 | SH | Call | DFND | 5 | 46600 | 0 | 0 |
| ASML HLDG NV | OPTION | N07059950 |  | 91664476 | 73100 | SH | Put | DFND | 5 | 73100 | 0 | 0 |
| ASP ISOTOPES INC | COMMON | 00218A105 |  | 634186 | 150281 | SH |  | DFND | 5 | 88297 | 0 | 61984 |
| ASP ISOTOPES INC | COMMON | 00218A105 |  | 34807 | 8248 | SH |  | DFND | 4 | 0 | 0 | 8248 |
| ASP ISOTOPES INC | COMMON | 00218A105 |  | 283474 | 67174 | SH |  | DFND | 2 | 67174 | 0 | 0 |
| ASP ISOTOPES INC | COMMON | 00218A105 |  | 6596 | 1563 | SH |  | DFND | 6 | 1563 | 0 | 0 |
| ASP ISOTOPES INC | COMMON | 00218A105 |  | 194947 | 46196 | SH |  | DFND | 2 | 0 | 0 | 46196 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 |  | 85416 | 26945 | SH |  | DFND | 2 | 0 | 0 | 26945 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 |  | 2975194 | 938547 | SH |  | DFND | 5 | 938547 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | WARRANT | 738920115 |  | 1470 | 100000 | PRN |  | DFND | 5 | 100000 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 |  | 1436589 | 53926 | SH |  | DFND | 5 | 53926 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 |  | 959 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COMMON | 04546C304 |  | 749 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COMMON | 04546C304 |  | 859 | 47 | SH |  | DFND | 6 | 47 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 28313 | 1134 | SH |  | OTR | 23 | 0 | 0 | 1134 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 1396262 | 55940 | SH |  | DFND | 5 | 55940 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 7488 | 300 | SH |  | DFND | 6 | 300 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 5650570 | 226385 | SH |  | DFND | 27 | 226385 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 14916745 | 597626 | SH |  | DFND | 4 | 473000 | 0 | 124626 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 5239079 | 209899 | SH |  | DFND | 2 | 3942 | 0 | 205957 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 9011 | 361 | SH |  | DFND | 24 | 361 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 4443 | 178 | SH |  | DFND | 5 | 178 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 841901 | 33730 | SH |  | DFND | 8 | 33730 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 30904 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| ASSURANT INC | COMMON | 04621X108 |  | 8861 | 41 | SH |  | OTR | 23 | 0 | 0 | 41 |
| ASSURANT INC | COMMON | 04621X108 |  | 142849 | 661 | SH |  | OTR | 2 | 0 | 0 | 661 |
| ASSURANT INC | COMMON | 04621X108 |  | 158841 | 735 | SH |  | DFND | 6 | 735 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 626719 | 2900 | SH |  | DFND | 8 | 2900 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 4487956 | 20767 | SH |  | DFND | 2 | 12 | 0 | 20755 |
| ASSURANT INC | COMMON | 04621X108 |  | 86444 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ASSURANT INC | COMMON | 04621X108 |  | 18166707 | 84062 | SH |  | DFND | 4 | 15025 | 0 | 69037 |
| ASSURANT INC | COMMON | 04621X108 |  | 1715265 | 7937 | SH |  | DFND | 5 | 7937 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 4754 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 216 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 209627 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 116483 | 539 | SH |  | DFND | 24 | 539 | 0 | 0 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 1689 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 7354517 | 91462 | SH |  | DFND | 4 | 53564 | 0 | 37898 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 31842 | 396 | SH |  | DFND | 2 | 383 | 0 | 13 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 267846 | 3331 | SH |  | DFND | 5 | 3331 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON | 00217D100 |  | 2731 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| AST SPACEMOBILE INC | COMMON | 00217D100 |  | 14838 | 201 | SH |  | DFND | 15 | 201 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON | 00217D100 |  | 273060 | 3699 | SH |  | DFND | 5 | 3517 | 0 | 182 |
| AST SPACEMOBILE INC | COMMON | 00217D100 |  | 12091568 | 163798 | SH |  | DFND | 4 | 47222 | 0 | 116576 |
| AST SPACEMOBILE INC | COMMON | 00217D100 |  | 180785 | 2449 | SH |  | DFND | 24 | 2449 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON | 00217D100 |  | 2362 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| AST SPACEMOBILE INC | OPTION | 00217D900 |  | 3890314 | 52700 | SH | Call | DFND | 5 | 52700 | 0 | 0 |
| AST SPACEMOBILE INC | OPTION | 00217D950 |  | 8622176 | 116800 | SH | Put | DFND | 5 | 116800 | 0 | 0 |
| ASTEC INDS INC | COMMON | 046224101 |  | 1494343 | 29022 | SH |  | DFND | 5 | 29022 | 0 | 0 |
| ASTEC INDS INC | COMMON | 046224101 |  | 43303 | 841 | SH |  | DFND | 4 | 1 | 0 | 840 |
| ASTEC INDS INC | COMMON | 046224101 |  | 478857 | 9300 | SH |  | DFND | 2 | 0 | 0 | 9300 |
| ASTEC INDS INC | COMMON | 046224101 |  | 309 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 16645 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 2464 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 15235124 | 151941 | SH |  | DFND | 6 | 151941 | 0 | 0 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 13976 | 139 | SH |  | DFND | 2 | 91 | 0 | 48 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 2276129 | 22700 | SH |  | DFND | 24 | 22700 | 0 | 0 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 5905972 | 58900 | SH |  | DFND | 5 | 39809 | 0 | 19091 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 6071522 | 60551 | SH |  | DFND | 4 | 37781 | 0 | 22769 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 13633511 | 135968 | SH |  | DFND | 5 | 135968 | 0 | 0 |
| ASTERA LABS INC | OPTION | 04626A903 |  | 5534904 | 55200 | SH | Call | DFND | 5 | 55200 | 0 | 0 |
| ASTERA LABS INC | OPTION | 04626A953 |  | 53694585 | 535500 | SH | Put | DFND | 5 | 535500 | 0 | 0 |
| ASTRANA HEALTH INC | COMMON | 03763A207 |  | 403630 | 16583 | SH |  | DFND | 2 | 0 | 0 | 16583 |
| ASTRANA HEALTH INC | COMMON | 03763A207 |  | 964059 | 39608 | SH |  | DFND | 4 | 21016 | 0 | 18592 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 443597 | 2288 | SH |  | OTR | 2 | 441 | 0 | 1847 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 368833 | 1902 | SH |  | OTR | 23 | 0 | 0 | 1902 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 12602 | 65 | SH |  | OTR | 4 | 0 | 65 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 783081 | 4039 | SH |  | OTR | 1 | 0 | 0 | 4039 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 5626010 | 29018 | SH |  | OTR | 13 | 0 | 29018 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 248937849 | 1283979 | SH |  | DFND | 24 | 1283979 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 97955350 | 505237 | SH |  | DFND | 10 | 487078 | 0 | 18159 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 15847170 | 81737 | SH |  | DFND | 11 | 81737 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 369663057 | 1906659 | SH |  | DFND | 2 | 1137148 | 0 | 769511 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 16702180 | 86147 | SH |  | DFND | 25 | 86147 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 39463111 | 203544 | SH |  | DFND | 15 | 203544 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 22600979 | 116572 | SH |  | DFND | 24 | 116572 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 1215814366 | 6270963 | SH |  | DFND | 4 | 5340715 | 31833 | 898415 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 1431736911 | 7384655 | SH |  | DFND | 8 | 6751837 | 98489 | 534329 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 12408 | 64 | SH |  | DFND | 23 | 64 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 19349612 | 99802 | SH |  | DFND | 16 | 99802 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 112271592 | 579077 | SH |  | DFND | 5 | 73645 | 0 | 505432 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 1660194 | 8563 | SH |  | DFND | 18 | 8563 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 5159341 | 26611 | SH |  | DFND | 1 | 0 | 0 | 26611 |
| ASTRAZENECA PLC | OPTION | G0593M907 |  | 193880 | 1000 | SH | Call | DFND | 6 | 1000 | 0 | 0 |
| ASTRAZENECA PLC | OPTION | G0593M907 |  | 21326800 | 110000 | SH | Call | DFND | 24 | 110000 | 0 | 0 |
| ASTRAZENECA PLC | OPTION | G0593M957 |  | 387760 | 2000 | SH | Put | DFND | 6 | 2000 | 0 | 0 |
| ASTRAZENECA PLC | OPTION | G0593M957 |  | 11632800 | 60000 | SH | Put | DFND | 5 | 60000 | 0 | 0 |
| ASTRONICS CORP | COMMON | 046433108 |  | 2911216 | 46714 | SH |  | DFND | 27 | 46714 | 0 | 0 |
| ASTRONICS CORP | COMMON | 046433108 |  | 8164 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| ASTRONICS CORP | COMMON | 046433108 |  | 791028 | 12693 | SH |  | DFND | 2 | 0 | 0 | 12693 |
| ASTRONICS CORP | COMMON | 046433108 |  | 85939 | 1379 | SH |  | DFND | 6 | 1379 | 0 | 0 |
| ASTRONOVA INC | COMMON | 04638F108 |  | 74 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| ASURE SOFTWARE INC | COMMON | 04649U102 |  | 80093 | 9592 | SH |  | DFND | 2 | 0 | 0 | 9592 |
| AT INC | COMMON | 00206R102 |  | 4197362 | 145843 | SH |  | OTR | 2 | 95515 | 0 | 50328 |
| AT INC | COMMON | 00206R102 |  | 1282415 | 44559 | SH |  | OTR | 23 | 0 | 0 | 44559 |
| AT INC | COMMON | 00206R102 |  | 16491 | 573 | SH |  | OTR | 24 | 0 | 573 | 0 |
| AT INC | COMMON | 00206R102 |  | 958345 | 33299 | SH |  | OTR | 4 | 0 | 0 | 33299 |
| AT INC | COMMON | 00206R102 |  | 9565753 | 332375 | SH |  | OTR | 13 | 0 | 332375 | 0 |
| AT INC | COMMON | 00206R102 |  | 1055276 | 36667 | SH |  | OTR | 1 | 0 | 0 | 36667 |
| AT INC | COMMON | 00206R102 |  | 2289895509 | 79565514 | SH |  | DFND | 4 | 65542187 | 393525 | 13629801 |
| AT INC | COMMON | 00206R102 |  | 30399882 | 1056285 | SH |  | DFND | 15 | 1056285 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 95958161 | 3334196 | SH |  | DFND | 2 | 3334196 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 84524471 | 2936917 | SH |  | DFND | 24 | 2936917 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 4117958 | 143084 | SH |  | DFND | 24 | 143084 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 35687344 | 1240005 | SH |  | DFND | 10 | 901280 | 0 | 338725 |
| AT INC | COMMON | 00206R102 |  | 305100291 | 10601122 | SH |  | DFND | 8 | 7973819 | 1160111 | 1467192 |
| AT INC | COMMON | 00206R102 |  | 25259055 | 877660 | SH |  | DFND | 5 | 877660 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 61377005 | 2132627 | SH |  | DFND | 16 | 2132627 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 75605 | 2627 | SH |  | DFND | 23 | 2627 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 162613562 | 5650228 | SH |  | DFND | 6 | 5650228 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 73578204 | 2556574 | SH |  | DFND | 5 | 2070901 | 0 | 485673 |
| AT INC | COMMON | 00206R102 |  | 213036755 | 7402250 | SH |  | DFND | 2 | 4411563 | 0 | 2990687 |
| AT INC | COMMON | 00206R102 |  | 1613205 | 56053 | SH |  | DFND | 1 | 394 | 0 | 55659 |
| AT INC | COMMON | 00206R102 |  | 2273390 | 78992 | SH |  | DFND | 18 | 78992 | 0 | 0 |
| AT INC | OPTION | 00206R902 |  | 79070172 | 2747400 | SH | Call | DFND | 5 | 2747400 | 0 | 0 |
| AT INC | OPTION | 00206R952 |  | 18902704 | 656800 | SH | Put | DFND | 5 | 656800 | 0 | 0 |
| ATAIBECKLEY INC | COMMON | 04650F101 |  | 98957 | 29105 | SH |  | DFND | 6 | 29105 | 0 | 0 |
| ATAIBECKLEY INC | COMMON | 04650F101 |  | 445216 | 130946 | SH |  | DFND | 4 | 13191 | 0 | 117755 |
| ATAIBECKLEY INC | COMMON | 04650F101 |  | 110374 | 32463 | SH |  | DFND | 5 | 32463 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COMMON | 046513206 |  | 432 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COMMON | 046513206 |  | 501 | 116 | SH |  | DFND | 6 | 116 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 |  | 461929 | 90931 | SH |  | DFND | 2 | 62496 | 0 | 28435 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 |  | 4138910 | 814746 | SH |  | DFND | 4 | 737427 | 0 | 77319 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 |  | 32929 | 6482 | SH |  | DFND | 6 | 6482 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 |  | 142230 | 27998 | SH |  | DFND | 5 | 27998 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COMMON | 04681Y103 |  | 1397905 | 71614 | SH |  | DFND | 5 | 71614 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COMMON | 04681Y103 |  | 16241 | 832 | SH |  | DFND | 4 | 0 | 0 | 832 |
| ATEGRITY SPECIALTY IN CO HO | COMMON | 04681Y103 |  | 72614 | 3720 | SH |  | DFND | 2 | 0 | 0 | 3720 |
| ATEGRITY SPECIALTY IN CO HO | COMMON | 04681Y103 |  | 664 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| ATERIAN INC | COMMON | 02156U200 |  | 1571 | 2776 | SH |  | DFND | 24 | 2776 | 0 | 0 |
| ATERIAN INC | COMMON | 02156U200 |  | 5 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| ATI INC | COMMON | 01741R102 |  | 33333 | 246 | SH |  | OTR | 23 | 0 | 0 | 246 |
| ATI INC | COMMON | 01741R102 |  | 8266 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ATI INC | COMMON | 01741R102 |  | 16130869 | 119047 | SH |  | DFND | 2 | 0 | 0 | 119047 |
| ATI INC | COMMON | 01741R102 |  | 7183397 | 53014 | SH |  | DFND | 5 | 53014 | 0 | 0 |
| ATI INC | COMMON | 01741R102 |  | 3149427 | 23243 | SH |  | DFND | 5 | 23243 | 0 | 0 |
| ATI INC | COMMON | 01741R102 |  | 28700391 | 211811 | SH |  | DFND | 4 | 113500 | 0 | 98311 |
| ATI INC | COMMON | 01741R102 |  | 136 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ATKORE INC | COMMON | 047649108 |  | 5292 | 91 | SH |  | DFND | 6 | 91 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 1266100 | 21773 | SH |  | DFND | 5 | 21773 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 1296105 | 22289 | SH |  | DFND | 2 | 8602 | 0 | 13687 |
| ATKORE INC | COMMON | 047649108 |  | 2109391 | 36275 | SH |  | DFND | 8 | 36275 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 25063 | 431 | SH |  | DFND | 5 | 431 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 9853459 | 169449 | SH |  | DFND | 4 | 133029 | 0 | 36420 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726104 |  | 33351 | 714 | SH |  | DFND | 5 | 714 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726104 |  | 3784818 | 81028 | SH |  | DFND | 5 | 47954 | 0 | 33074 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726104 |  | 338741 | 7252 | SH |  | DFND | 4 | 450 | 0 | 6802 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726104 |  | 128266 | 2746 | SH |  | DFND | 2 | 0 | 0 | 2746 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 |  | 84 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 |  | 789242 | 18787 | SH |  | DFND | 2 | 0 | 0 | 18787 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 |  | 1100620 | 26199 | SH |  | DFND | 4 | 2104 | 0 | 24095 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 |  | 2923602 | 69593 | SH |  | DFND | 2 | 69593 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 |  | 107420 | 2557 | SH |  | DFND | 5 | 2532 | 0 | 25 |
| ATLANTIC INTL CORP | COMMON | 048592109 |  | 1473 | 483 | SH |  | DFND | 4 | 0 | 0 | 483 |
| ATLANTIC INTL CORP | COMMON | 048592109 |  | 8601 | 2820 | SH |  | DFND | 2 | 0 | 0 | 2820 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 1837 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 10007105 | 288722 | SH |  | DFND | 4 | 211862 | 0 | 76860 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 2350537 | 67817 | SH |  | DFND | 2 | 9838 | 0 | 57979 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 18127 | 523 | SH |  | DFND | 6 | 523 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 13379 | 386 | SH |  | DFND | 5 | 386 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 128351 | 2501 | SH |  | DFND | 5 | 2501 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 2375551 | 46289 | SH |  | DFND | 4 | 41015 | 0 | 5274 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 269995 | 5261 | SH |  | DFND | 2 | 3092 | 0 | 2169 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 1694 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 |  | 414896 | 31551 | SH |  | DFND | 2 | 0 | 0 | 31551 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 |  | 437435 | 33265 | SH |  | DFND | 4 | 3347 | 0 | 29918 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 |  | 1973 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 |  | 20646 | 1570 | SH |  | DFND | 5 | 1570 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 21 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 7557 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 4847262 | 72477 | SH |  | DFND | 27 | 72477 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 147738 | 2209 | SH |  | DFND | 25 | 2209 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 20930965 | 312963 | SH |  | DFND | 4 | 268940 | 0 | 44023 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 5417 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 532445 | 7961 | SH |  | DFND | 5 | 4706 | 0 | 3255 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 286781 | 4288 | SH |  | DFND | 2 | 4288 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 2274 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 9267227 | 138565 | SH |  | DFND | 5 | 138565 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 582792 | 8714 | SH |  | DFND | 8 | 8386 | 0 | 328 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 2357854 | 35255 | SH |  | DFND | 24 | 35255 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 33641 | 503 | SH |  | DFND | 6 | 503 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 896192 | 13400 | SH |  | DFND | 18 | 13400 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 10500 | 157 | SH |  | DFND | 15 | 157 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 4147 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 139690 | 755 | SH |  | OTR | 1 | 0 | 0 | 755 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 87329 | 472 | SH |  | OTR | 2 | 0 | 0 | 472 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 151513 | 818 | SH |  | OTR | 23 | 0 | 0 | 818 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 44252205 | 239175 | SH |  | DFND | 4 | 87108 | 0 | 152067 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 1137873 | 6150 | SH |  | DFND | 8 | 6150 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 139690 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 13983627 | 75579 | SH |  | DFND | 2 | 114 | 0 | 75465 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 48246000 | 260761 | SH |  | DFND | 6 | 260761 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 763948 | 4129 | SH |  | DFND | 24 | 4129 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 28308 | 153 | SH |  | DFND | 10 | 153 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 3937781 | 21283 | SH |  | DFND | 5 | 19157 | 0 | 2126 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 4261566 | 23033 | SH |  | DFND | 27 | 23033 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 57356 | 310 | SH |  | DFND | 23 | 310 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 318604 | 1722 | SH |  | DFND | 15 | 1722 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 14585127 | 78830 | SH |  | DFND | 2 | 78830 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 15227516 | 82302 | SH |  | DFND | 5 | 82302 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 18577128 | 338875 | SH |  | DFND | 4 | 277505 | 0 | 61370 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 2772522 | 50575 | SH |  | DFND | 2 | 17041 | 0 | 33534 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 412466 | 7524 | SH |  | DFND | 8 | 7524 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 15240 | 278 | SH |  | DFND | 6 | 278 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 4525007 | 82543 | SH |  | DFND | 5 | 82543 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 91824 | 1675 | SH |  | DFND | 5 | 1675 | 0 | 0 |
| ATN INTL INC | COMMON | 00215F107 |  | 2016 | 73 | SH |  | DFND | 4 | 1 | 0 | 72 |
| ATN INTL INC | COMMON | 00215F107 |  | 1116935 | 40454 | SH |  | DFND | 5 | 40454 | 0 | 0 |
| ATN INTL INC | COMMON | 00215F107 |  | 111434 | 4036 | SH |  | DFND | 2 | 0 | 0 | 4036 |
| ATN INTL INC | COMMON | 00215F107 |  | 2236 | 81 | SH |  | DFND | 6 | 81 | 0 | 0 |
| ATOMERA INC | COMMON | 04965B100 |  | 2914 | 814 | SH |  | DFND | 6 | 814 | 0 | 0 |
| ATOMERA INC | COMMON | 04965B100 |  | 43927 | 12270 | SH |  | DFND | 2 | 0 | 0 | 12270 |
| ATOSSA THERAPEUTICS INC | COMMON | 04962H704 |  | 1804 | 383 | SH |  | DFND | 5 | 383 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 14572909 | 414710 | SH |  | DFND | 15 | 397383 | 0 | 17327 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 38654 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 15848351 | 451006 | SH |  | DFND | 10 | 262440 | 0 | 188566 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 66870471 | 1902973 | SH |  | DFND | 4 | 1810662 | 0 | 92311 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 8103284 | 230600 | SH |  | DFND | 5 | 230600 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 650933 | 18524 | SH |  | DFND | 16 | 18524 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 40810331 | 1161364 | SH |  | DFND | 8 | 1032398 | 0 | 128966 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 155178 | 4416 | SH |  | DFND | 6 | 4416 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 62338 | 1774 | SH |  | DFND | 2 | 1774 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 29166 | 830 | SH |  | DFND | 18 | 830 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 3222 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| ATRICURE INC | COMMON | 04963C209 |  | 836326 | 29594 | SH |  | DFND | 2 | 9929 | 0 | 19665 |
| ATRICURE INC | COMMON | 04963C209 |  | 56916 | 2014 | SH |  | DFND | 6 | 2014 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 14187 | 502 | SH |  | DFND | 5 | 502 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 3929242 | 139039 | SH |  | DFND | 4 | 108161 | 0 | 30878 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 |  | 68902 | 5085 | SH |  | DFND | 2 | 131 | 0 | 4954 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 |  | 42195 | 3114 | SH |  | DFND | 4 | 2476 | 0 | 638 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 |  | 46409 | 3425 | SH |  | DFND | 5 | 3425 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 |  | 5610 | 414 | SH |  | DFND | 25 | 414 | 0 | 0 |
| ATS CORPORATION | COMMON | 00217Y104 |  | 16814 | 620 | SH |  | DFND | 24 | 620 | 0 | 0 |
| ATS CORPORATION | COMMON | 00217Y104 |  | 9302 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| ATYR PHARMA INC | COMMON | 002120202 |  | 2199 | 3008 | SH |  | DFND | 6 | 3008 | 0 | 0 |
| ATYR PHARMA INC | COMMON | 002120202 |  | 28490 | 38979 | SH |  | DFND | 2 | 0 | 0 | 38979 |
| AUBURN NATL BANCORP | COMMON | 050473107 |  | 332 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| AUDIOCODES LTD | COMMON | M15342104 |  | 65831 | 7941 | SH |  | DFND | 5 | 7941 | 0 | 0 |
| AUDIOEYE INC | COMMON | 050734201 |  | 587 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| AUDIOEYE INC | COMMON | 050734201 |  | 18865 | 3247 | SH |  | DFND | 2 | 0 | 0 | 3247 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 |  | 32339 | 5216 | SH |  | DFND | 6 | 5216 | 0 | 0 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 |  | 113398 | 18290 | SH |  | DFND | 2 | 0 | 0 | 18290 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 |  | 180 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| AURA MINERALS INC | COMMON | G06973112 |  | 8818400 | 124378 | SH |  | DFND | 10 | 37279 | 0 | 87099 |
| AURA MINERALS INC | COMMON | G06973112 |  | 6901831 | 97346 | SH |  | DFND | 4 | 49422 | 0 | 47924 |
| AURA MINERALS INC | COMMON | G06973112 |  | 45185988 | 637320 | SH |  | DFND | 5 | 637320 | 0 | 0 |
| AURA MINERALS INC | COMMON | G06973112 |  | 31267 | 441 | SH |  | DFND | 18 | 441 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 |  | 730874 | 52280 | SH |  | DFND | 2 | 3771 | 0 | 48509 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 |  | 3161913 | 226174 | SH |  | DFND | 4 | 160576 | 0 | 65598 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 |  | 14 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 |  | 632315 | 45230 | SH |  | DFND | 5 | 45230 | 0 | 0 |
| AURORA CANNABIS INC | COMMON | 05156X850 |  | 46 | 15 | SH |  | DFND | 5 | 11 | 0 | 4 |
| AURORA CANNABIS INC | COMMON | 05156X850 |  | 336 | 109 | SH |  | DFND | 24 | 109 | 0 | 0 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 5789 | 1492 | SH |  | OTR | 23 | 0 | 0 | 1492 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 60000 | 15464 | SH |  | DFND | 6 | 15464 | 0 | 0 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 2432360 | 626897 | SH |  | DFND | 4 | 56197 | 0 | 570700 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 353 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 342996 | 88401 | SH |  | DFND | 16 | 88401 | 0 | 0 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 151 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| AUTODESK INC | COMMON | 052769106 |  | 149706 | 635 | SH |  | OTR | 23 | 0 | 0 | 635 |
| AUTODESK INC | COMMON | 052769106 |  | 410083 | 1740 | SH |  | OTR | 1 | 0 | 0 | 1740 |
| AUTODESK INC | COMMON | 052769106 |  | 970295 | 4117 | SH |  | OTR | 13 | 0 | 4117 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 223896 | 950 | SH |  | OTR | 2 | 0 | 0 | 950 |
| AUTODESK INC | COMMON | 052769106 |  | 704385680 | 2988737 | SH |  | DFND | 4 | 2573128 | 0 | 415609 |
| AUTODESK INC | COMMON | 052769106 |  | 61194312 | 259650 | SH |  | DFND | 8 | 198186 | 45135 | 16329 |
| AUTODESK INC | COMMON | 052769106 |  | 52342878 | 222093 | SH |  | DFND | 2 | 66100 | 0 | 155993 |
| AUTODESK INC | COMMON | 052769106 |  | 1947660 | 8264 | SH |  | DFND | 24 | 8264 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 3339114 | 14168 | SH |  | DFND | 15 | 14168 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 23568 | 100 | SH |  | DFND | 25 | 100 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 16876809 | 71609 | SH |  | DFND | 16 | 71609 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 13571161 | 57583 | SH |  | DFND | 6 | 57583 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 42853223 | 181828 | SH |  | DFND | 5 | 181828 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 693606 | 2943 | SH |  | DFND | 1 | 3 | 0 | 2940 |
| AUTODESK INC | COMMON | 052769106 |  | 11077 | 47 | SH |  | DFND | 23 | 47 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 24922453 | 105747 | SH |  | DFND | 2 | 105747 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 25683935 | 108978 | SH |  | DFND | 27 | 108978 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 1283513 | 5446 | SH |  | DFND | 10 | 5446 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 28412417 | 120555 | SH |  | DFND | 5 | 17051 | 0 | 103504 |
| AUTODESK INC | COMMON | 052769106 |  | 11650134 | 49432 | SH |  | DFND | 24 | 49432 | 0 | 0 |
| AUTODESK INC | OPTION | 052769906 |  | 7777440 | 33000 | SH | Call | DFND | 5 | 33000 | 0 | 0 |
| AUTODESK INC | OPTION | 052769956 |  | 518496 | 2200 | SH | Put | DFND | 5 | 2200 | 0 | 0 |
| AUTOHOME INC | ADR | 05278C107 |  | 62037 | 3630 | SH |  | DFND | 4 | 0 | 0 | 3630 |
| AUTOLIV INC | COMMON | 052800109 |  | 2707 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| AUTOLIV INC | COMMON | 052800109 |  | 470621 | 4661 | SH |  | DFND | 8 | 4661 | 0 | 0 |
| AUTOLIV INC | COMMON | 052800109 |  | 7694145 | 76202 | SH |  | DFND | 4 | 33751 | 0 | 42451 |
| AUTOLIV INC | COMMON | 052800109 |  | 2500522 | 24765 | SH |  | DFND | 2 | 24765 | 0 | 0 |
| AUTOLIV INC | COMMON | 052800109 |  | 5841518 | 57854 | SH |  | DFND | 2 | 0 | 0 | 57854 |
| AUTOLIV INC | COMMON | 052800109 |  | 12924 | 128 | SH |  | DFND | 6 | 128 | 0 | 0 |
| AUTOLIV INC | COMMON | 052800109 |  | 5350804 | 52994 | SH |  | DFND | 5 | 52994 | 0 | 0 |
| AUTOLIV INC | COMMON | 052800109 |  | 87541 | 867 | SH |  | DFND | 5 | 867 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | ADR | 05280R100 |  | 22334 | 17586 | SH |  | DFND | 6 | 17586 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | ADR | 05280R100 |  | 1155121 | 909544 | SH |  | DFND | 8 | 909544 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | ADR | 05280R100 |  | 10507 | 8273 | SH |  | DFND | 5 | 8273 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 451418 | 2197 | SH |  | OTR | 1 | 0 | 0 | 2197 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 193758 | 943 | SH |  | OTR | 13 | 0 | 943 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 15799410 | 76894 | SH |  | OTR | 2 | 51317 | 0 | 25577 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 1405309 | 6839 | SH |  | OTR | 23 | 0 | 0 | 6839 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 53213442 | 258984 | SH |  | DFND | 2 | 11088 | 0 | 247896 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 21840639 | 106296 | SH |  | DFND | 6 | 106296 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 996324 | 4849 | SH |  | DFND | 24 | 4849 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 569563 | 2772 | SH |  | DFND | 1 | 2 | 0 | 2770 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 146911 | 715 | SH |  | DFND | 15 | 715 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 119510619 | 581645 | SH |  | DFND | 4 | 268042 | 0 | 313602 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 5446188 | 26506 | SH |  | DFND | 8 | 26506 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 81778440 | 398006 | SH |  | DFND | 5 | 96011 | 0 | 301995 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 16545677 | 80526 | SH |  | DFND | 24 | 80526 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 2664329 | 12967 | SH |  | DFND | 5 | 12967 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 39402982 | 191770 | SH |  | DFND | 2 | 191770 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 83010 | 404 | SH |  | DFND | 23 | 404 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 85327993 | 415282 | SH |  | DFND | 27 | 415282 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 39656 | 193 | SH |  | DFND | 10 | 193 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 |  | 6143553 | 29900 | SH | Put | DFND | 5 | 29900 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 228600 | 1186 | SH |  | OTR | 23 | 0 | 0 | 1186 |
| AUTONATION INC | COMMON | 05329W102 |  | 12333 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| AUTONATION INC | COMMON | 05329W102 |  | 12371982 | 64200 | SH |  | DFND | 4 | 48445 | 0 | 15755 |
| AUTONATION INC | COMMON | 05329W102 |  | 47985 | 249 | SH |  | DFND | 6 | 249 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 385 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 179028 | 929 | SH |  | DFND | 5 | 929 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 5348473 | 27754 | SH |  | DFND | 2 | 153 | 0 | 27601 |
| AUTONATION INC | COMMON | 05329W102 |  | 6552 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| AUTOZONE INC | COMMON | 053332102 |  | 869053 | 260 | SH |  | OTR | 1 | 134 | 0 | 126 |
| AUTOZONE INC | COMMON | 053332102 |  | 137043 | 41 | SH |  | OTR | 4 | 0 | 1 | 40 |
| AUTOZONE INC | COMMON | 053332102 |  | 320881 | 96 | SH |  | OTR | 13 | 0 | 96 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 6404249 | 1916 | SH |  | OTR | 2 | 1366 | 0 | 550 |
| AUTOZONE INC | COMMON | 053332102 |  | 183437 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| AUTOZONE INC | COMMON | 053332102 |  | 2780508090 | 831862 | SH |  | DFND | 4 | 737144 | 5598 | 89119 |
| AUTOZONE INC | COMMON | 053332102 |  | 317011493 | 94842 | SH |  | DFND | 2 | 84497 | 0 | 10345 |
| AUTOZONE INC | COMMON | 053332102 |  | 311344779 | 93147 | SH |  | DFND | 8 | 72499 | 5318 | 15330 |
| AUTOZONE INC | COMMON | 053332102 |  | 150215715 | 44940 | SH |  | DFND | 5 | 1147 | 0 | 43793 |
| AUTOZONE INC | COMMON | 053332102 |  | 1316949 | 394 | SH |  | DFND | 1 | 263 | 0 | 131 |
| AUTOZONE INC | COMMON | 053332102 |  | 812230 | 243 | SH |  | DFND | 24 | 243 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 27228086 | 8146 | SH |  | DFND | 2 | 8146 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 75390313 | 22555 | SH |  | DFND | 10 | 17949 | 0 | 4606 |
| AUTOZONE INC | COMMON | 053332102 |  | 41778032 | 12499 | SH |  | DFND | 27 | 12499 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 2623870 | 785 | SH |  | DFND | 11 | 785 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 11250889 | 3366 | SH |  | DFND | 15 | 3366 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 1056233 | 316 | SH |  | DFND | 24 | 316 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 33425 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 28585146 | 8552 | SH |  | DFND | 6 | 8552 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 13232997 | 3959 | SH |  | DFND | 5 | 3959 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 51407804 | 15380 | SH |  | DFND | 16 | 15380 | 0 | 0 |
| AVALO THERAPEUTICS INC | COMMON | 05338F306 |  | 515 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| AVALO THERAPEUTICS INC | COMMON | 05338F306 |  | 2707351 | 194354 | SH |  | DFND | 5 | 194354 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 131671 | 815 | SH |  | OTR | 13 | 0 | 815 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 102473469 | 634275 | SH |  | OTR | 22 | 0 | 634275 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 97259 | 602 | SH |  | OTR | 1 | 51 | 0 | 551 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 551243 | 3412 | SH |  | OTR | 4 | 0 | 26 | 3386 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 3116 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 384674 | 2381 | SH |  | OTR | 2 | 2158 | 0 | 223 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 2366369 | 14647 | SH |  | DFND | 24 | 14647 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 38290 | 237 | SH |  | DFND | 1 | 37 | 0 | 200 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 484558423 | 2999247 | SH |  | DFND | 4 | 2879844 | 0 | 119403 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 40599220 | 251295 | SH |  | DFND | 2 | 191223 | 0 | 60072 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 12565167 | 77774 | SH |  | DFND | 8 | 75732 | 0 | 2042 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 42226453 | 261367 | SH |  | DFND | 6 | 261367 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 696970 | 4314 | SH |  | DFND | 15 | 4314 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 215683 | 1335 | SH |  | DFND | 16 | 1335 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 22728745 | 140683 | SH |  | DFND | 5 | 140683 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 4216231 | 26097 | SH |  | DFND | 24 | 26097 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 7287518 | 45107 | SH |  | DFND | 5 | 20750 | 0 | 24357 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 1939 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 404223 | 2502 | SH |  | DFND | 10 | 2502 | 0 | 0 |
| AVANOS MED INC | COMMON | 05350V106 |  | 1414 | 103 | SH |  | OTR | 2 | 103 | 0 | 0 |
| AVANOS MED INC | COMMON | 05350V106 |  | 11 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| AVANOS MED INC | COMMON | 05350V106 |  | 451923 | 32915 | SH |  | DFND | 8 | 32915 | 0 | 0 |
| AVANOS MED INC | COMMON | 05350V106 |  | 236458 | 17222 | SH |  | DFND | 4 | 15245 | 0 | 1977 |
| AVANOS MED INC | COMMON | 05350V106 |  | 250010 | 18209 | SH |  | DFND | 2 | 0 | 0 | 18209 |
| AVANOS MED INC | COMMON | 05350V106 |  | 5080 | 370 | SH |  | DFND | 5 | 364 | 0 | 6 |
| AVANOS MED INC | COMMON | 05350V106 |  | 2503569 | 182343 | SH |  | DFND | 5 | 182343 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 5298 | 698 | SH |  | OTR | 1 | 0 | 0 | 698 |
| AVANTOR INC | COMMON | 05352A100 |  | 1038896 | 136877 | SH |  | DFND | 5 | 136877 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 10694 | 1409 | SH |  | DFND | 5 | 1409 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 5066310 | 667498 | SH |  | DFND | 4 | 386084 | 0 | 281414 |
| AVANTOR INC | COMMON | 05352A100 |  | 17487 | 2304 | SH |  | DFND | 24 | 2304 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 4360926 | 574562 | SH |  | DFND | 2 | 0 | 0 | 574562 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 |  | 2584595 | 405109 | SH |  | DFND | 5 | 405109 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 |  | 19 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 |  | 166850 | 26152 | SH |  | DFND | 4 | 2545 | 0 | 23607 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 |  | 141655 | 22203 | SH |  | DFND | 2 | 0 | 0 | 22203 |
| AVEPOINT INC | COMMON | 053604104 |  | 987195 | 105357 | SH |  | DFND | 4 | 46625 | 0 | 58732 |
| AVEPOINT INC | COMMON | 053604104 |  | 395545 | 42214 | SH |  | DFND | 6 | 42214 | 0 | 0 |
| AVEPOINT INC | COMMON | 053604104 |  | 569902 | 60822 | SH |  | DFND | 2 | 0 | 0 | 60822 |
| AVEPOINT INC | COMMON | 053604104 |  | 2596811 | 277141 | SH |  | DFND | 5 | 277141 | 0 | 0 |
| AVEPOINT INC | COMMON | 053604104 |  | 12584 | 1343 | SH |  | DFND | 5 | 1343 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT | G0679A126 |  | 459285 | 45700 | SH |  | DFND | 5 | 45700 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT | G0679A126 |  | 2643070 | 262992 | SH |  | DFND | 2 | 262992 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 8912 | 53 | SH |  | OTR | 23 | 0 | 0 | 53 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 900780 | 5357 | SH |  | OTR | 2 | 5118 | 0 | 239 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 29594 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 2039491 | 12129 | SH |  | DFND | 15 | 12129 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 135024 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 10973973 | 65263 | SH |  | DFND | 6 | 65263 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 743391 | 4421 | SH |  | DFND | 8 | 4421 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 5601749 | 33314 | SH |  | DFND | 2 | 1497 | 0 | 31817 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 30956501 | 184100 | SH |  | DFND | 4 | 119702 | 0 | 64398 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 6167238 | 36677 | SH |  | DFND | 2 | 36677 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 734984 | 4371 | SH |  | DFND | 5 | 4271 | 0 | 100 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 1250363 | 7436 | SH |  | DFND | 5 | 7436 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 437190 | 2600 | SH |  | DFND | 24 | 2600 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 12275 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 107072 | 4763 | SH |  | DFND | 2 | 0 | 0 | 4763 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 402212 | 17892 | SH |  | DFND | 4 | 17796 | 0 | 96 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 1978 | 88 | SH |  | DFND | 24 | 88 | 0 | 0 |
| AVIDBANK HLDGS INC | COMMON | 05368J103 |  | 33049 | 1182 | SH |  | DFND | 2 | 0 | 0 | 1182 |
| AVIDIA BANCORP INC | COMMON | 05369T100 |  | 1124646 | 58302 | SH |  | DFND | 5 | 58302 | 0 | 0 |
| AVIENT CORPORATION | COMMON | 05368V106 |  | 22957774 | 645970 | SH |  | DFND | 4 | 563682 | 0 | 82288 |
| AVIENT CORPORATION | COMMON | 05368V106 |  | 4640671 | 130576 | SH |  | DFND | 2 | 16126 | 0 | 114450 |
| AVIENT CORPORATION | COMMON | 05368V106 |  | 74492 | 2096 | SH |  | DFND | 5 | 2096 | 0 | 0 |
| AVIENT CORPORATION | COMMON | 05368V106 |  | 980762 | 27596 | SH |  | DFND | 8 | 27596 | 0 | 0 |
| AVIENT CORPORATION | COMMON | 05368V106 |  | 10911 | 307 | SH |  | DFND | 6 | 307 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COMMON | 053906103 |  | 8715 | 1500 | SH |  | OTR | 23 | 0 | 0 | 1500 |
| AVINO SILVER  GOLD MINES LT | COMMON | 053906103 |  | 105998 | 18244 | SH |  | DFND | 6 | 18244 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COMMON | 053906103 |  | 1046120 | 180055 | SH |  | DFND | 5 | 180055 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 |  | 1701 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 |  | 3660 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 |  | 1417551 | 10457 | SH |  | DFND | 4 | 989 | 0 | 9468 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 |  | 1928341 | 14225 | SH |  | DFND | 2 | 0 | 0 | 14225 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 |  | 154674 | 1141 | SH |  | DFND | 6 | 1141 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 |  | 25892 | 191 | SH |  | DFND | 5 | 191 | 0 | 0 |
| AVIS BUDGET GROUP INC | OPTION | 053774905 |  | 40668 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| AVIS BUDGET GROUP INC | OPTION | 053774955 |  | 10261892 | 75700 | SH | Put | DFND | 5 | 75700 | 0 | 0 |
| AVISTA CORP | COMMON | 05379B107 |  | 890 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| AVISTA CORP | COMMON | 05379B107 |  | 1419984 | 35096 | SH |  | DFND | 2 | 2003 | 0 | 33093 |
| AVISTA CORP | COMMON | 05379B107 |  | 5264008 | 130104 | SH |  | DFND | 4 | 73970 | 0 | 56134 |
| AVISTA CORP | COMMON | 05379B107 |  | 2225 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| AVISTA CORP | COMMON | 05379B107 |  | 1400968 | 34626 | SH |  | DFND | 18 | 34626 | 0 | 0 |
| AVISTA CORP | COMMON | 05379B107 |  | 1012 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| AVITA MEDICAL INC | COMMON | 05380C102 |  | 733 | 202 | SH |  | DFND | 6 | 202 | 0 | 0 |
| AVITA MEDICAL INC | COMMON | 05380C102 |  | 20738 | 5713 | SH |  | DFND | 2 | 0 | 0 | 5713 |
| AVNET INC | COMMON | 053807103 |  | 6971 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| AVNET INC | COMMON | 053807103 |  | 2288 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| AVNET INC | COMMON | 053807103 |  | 4140024 | 70673 | SH |  | DFND | 2 | 1720 | 0 | 68953 |
| AVNET INC | COMMON | 053807103 |  | 692591 | 11823 | SH |  | DFND | 24 | 11823 | 0 | 0 |
| AVNET INC | COMMON | 053807103 |  | 10194637 | 174029 | SH |  | DFND | 4 | 118445 | 0 | 55584 |
| AVNET INC | COMMON | 053807103 |  | 617843 | 10547 | SH |  | DFND | 8 | 10547 | 0 | 0 |
| AVNET INC | COMMON | 053807103 |  | 4582596 | 78228 | SH |  | DFND | 5 | 78228 | 0 | 0 |
| AVNET INC | COMMON | 053807103 |  | 35148 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| AVNET INC | COMMON | 053807103 |  | 2988 | 51 | SH |  | DFND | 23 | 51 | 0 | 0 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 1628 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 374 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 8472580 | 317444 | SH |  | DFND | 4 | 205798 | 0 | 111646 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 4805214 | 180038 | SH |  | DFND | 2 | 0 | 0 | 180038 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 2455 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 55044 | 2062 | SH |  | DFND | 5 | 2061 | 0 | 1 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 12737856 | 477252 | SH |  | DFND | 5 | 477252 | 0 | 0 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 53807 | 2016 | SH |  | DFND | 6 | 2016 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 452 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 3324659 | 36765 | SH |  | DFND | 4 | 13435 | 0 | 23330 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 15610569 | 172626 | SH |  | DFND | 5 | 172626 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 1201182 | 13283 | SH |  | DFND | 2 | 657 | 0 | 12626 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 2984 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 181 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AXCELIS TECHNOLOGIES INC | OPTION | 054540908 |  | 9043 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT | G0750N120 |  | 257000 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 5337 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 127688 | 1268 | SH |  | DFND | 5 | 1268 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 3021 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 13795699 | 136998 | SH |  | DFND | 4 | 82676 | 0 | 54322 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 2204726 | 21894 | SH |  | DFND | 5 | 21894 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 4028 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 36756 | 365 | SH |  | DFND | 2 | 350 | 0 | 15 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 563618 | 5597 | SH |  | DFND | 8 | 5597 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 101 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AXOGEN INC | COMMON | 05463X106 |  | 4759951 | 151978 | SH |  | DFND | 4 | 134696 | 0 | 17282 |
| AXOGEN INC | COMMON | 05463X106 |  | 1010352 | 32259 | SH |  | DFND | 2 | 12632 | 0 | 19627 |
| AXOGEN INC | COMMON | 05463X106 |  | 103325 | 3299 | SH |  | DFND | 5 | 3299 | 0 | 0 |
| AXOGEN INC | COMMON | 05463X106 |  | 94 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 94221 | 227 | SH |  | OTR | 2 | 9 | 0 | 218 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 4387705 | 10571 | SH |  | OTR | 1 | 0 | 0 | 10571 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 153539 | 369 | SH |  | OTR | 23 | 0 | 0 | 369 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 8672597 | 20894 | SH |  | DFND | 5 | 13012 | 0 | 7882 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 192102660 | 462819 | SH |  | DFND | 4 | 371922 | 0 | 90897 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 1562323 | 3764 | SH |  | DFND | 8 | 3355 | 0 | 409 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 16246255 | 39141 | SH |  | DFND | 2 | 4361 | 0 | 34780 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 6706701 | 16158 | SH |  | DFND | 24 | 16158 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 823914 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 15646064 | 37695 | SH |  | DFND | 2 | 37695 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 14943 | 36 | SH |  | DFND | 10 | 36 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 11374163 | 27403 | SH |  | DFND | 27 | 27403 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 7670494 | 18480 | SH |  | DFND | 6 | 18480 | 0 | 0 |
| AXON ENTERPRISE INC | OPTION | 05464C901 |  | 2905490 | 7000 | SH | Call | DFND | 5 | 7000 | 0 | 0 |
| AXON ENTERPRISE INC | OPTION | 05464C951 |  | 27394620 | 66000 | SH | Put | DFND | 5 | 66000 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 829 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 18132155 | 218776 | SH |  | DFND | 4 | 175448 | 0 | 43328 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 2531901 | 30549 | SH |  | DFND | 2 | 8397 | 0 | 22152 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 177446 | 2141 | SH |  | DFND | 5 | 2141 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 942926 | 11377 | SH |  | DFND | 5 | 11377 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 12840 | 80 | SH |  | OTR | 23 | 0 | 0 | 80 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 61632 | 384 | SH |  | OTR | 1 | 0 | 0 | 384 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 642 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 6998924 | 43607 | SH |  | DFND | 4 | 17384 | 0 | 26223 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 6287748 | 39176 | SH |  | DFND | 5 | 39176 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 2096291 | 13061 | SH |  | DFND | 5 | 13019 | 0 | 42 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 14927 | 93 | SH |  | DFND | 24 | 93 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 7421199 | 46238 | SH |  | DFND | 27 | 46238 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 2932977 | 18274 | SH |  | DFND | 2 | 1429 | 0 | 16845 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 |  | 17533502 | 109243 | SH |  | DFND | 8 | 109243 | 0 | 0 |
| AXT INC | COMMON | 00246W103 |  | 7199543 | 136536 | SH |  | DFND | 5 | 136536 | 0 | 0 |
| AXT INC | COMMON | 00246W103 |  | 22621 | 429 | SH |  | DFND | 6 | 429 | 0 | 0 |
| AYTU BIOPHARMA INC | COMMON | 054754858 |  | 18 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| AYTU BIOPHARMA INC | COMMON | 054754858 |  | 387 | 147 | SH |  | DFND | 5 | 147 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 454127 | 22426 | SH |  | DFND | 2 | 0 | 0 | 22426 |
| AZENTA INC | COMMON | 114340102 |  | 725922 | 35848 | SH |  | DFND | 5 | 1230 | 0 | 34618 |
| AZENTA INC | COMMON | 114340102 |  | 1245233 | 61493 | SH |  | DFND | 4 | 43817 | 0 | 17676 |
| AZZ INC | COMMON | 002474104 |  | 3754 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| AZZ INC | COMMON | 002474104 |  | 97720 | 807 | SH |  | OTR | 13 | 0 | 807 | 0 |
| AZZ INC | COMMON | 002474104 |  | 70474 | 582 | SH |  | OTR | 1 | 0 | 0 | 582 |
| AZZ INC | COMMON | 002474104 |  | 1310920 | 10826 | SH |  | DFND | 8 | 10826 | 0 | 0 |
| AZZ INC | COMMON | 002474104 |  | 2110720 | 17431 | SH |  | DFND | 2 | 5259 | 0 | 12172 |
| AZZ INC | COMMON | 002474104 |  | 12734309 | 105164 | SH |  | DFND | 4 | 87427 | 0 | 17737 |
| AZZ INC | COMMON | 002474104 |  | 11504 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| AZZ INC | COMMON | 002474104 |  | 617317 | 5098 | SH |  | DFND | 24 | 5098 | 0 | 0 |
| AZZ INC | COMMON | 002474104 |  | 108618 | 897 | SH |  | DFND | 1 | 0 | 0 | 897 |
| AZZ INC | COMMON | 002474104 |  | 25429 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| B  G FOODS INC | COMMON | 05508R106 |  | 2693 | 528 | SH |  | OTR | 1 | 0 | 0 | 528 |
| B  G FOODS INC | COMMON | 05508R106 |  | 1166722 | 228769 | SH |  | DFND | 4 | 216630 | 0 | 12139 |
| B  G FOODS INC | COMMON | 05508R106 |  | 3060 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| B  G FOODS INC | COMMON | 05508R106 |  | 161680 | 31702 | SH |  | DFND | 2 | 0 | 0 | 31702 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 6171953 | 1462548 | SH |  | DFND | 5 | 1462548 | 0 | 0 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 18277 | 4331 | SH |  | DFND | 6 | 4331 | 0 | 0 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 393764 | 93309 | SH |  | DFND | 5 | 90624 | 0 | 2685 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 269097 | 63767 | SH |  | DFND | 4 | 0 | 0 | 63767 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 312 | 74 | SH |  | DFND | 24 | 74 | 0 | 0 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 51 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| B2GOLD CORP | OPTION | 11777Q909 |  | 35026 | 8300 | SH | Call | DFND | 5 | 8300 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COMMON | 05614L209 |  | 8785 | 665 | SH |  | DFND | 5 | 665 | 0 | 0 |
| BACKBLAZE INC | COMMON | 05637B105 |  | 75763 | 22889 | SH |  | DFND | 2 | 0 | 0 | 22889 |
| BACKBLAZE INC | COMMON | 05637B105 |  | 3939 | 1190 | SH |  | DFND | 4 | 0 | 0 | 1190 |
| BACKBLAZE INC | COMMON | 05637B105 |  | 368542 | 111342 | SH |  | DFND | 5 | 111342 | 0 | 0 |
| BACKBLAZE INC | COMMON | 05637B105 |  | 156 | 47 | SH |  | DFND | 6 | 47 | 0 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 148 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BADGER METER INC | COMMON | 056525108 |  | 1333 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| BADGER METER INC | COMMON | 056525108 |  | 148 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BADGER METER INC | COMMON | 056525108 |  | 3999292 | 27004 | SH |  | DFND | 2 | 14934 | 0 | 12070 |
| BADGER METER INC | COMMON | 056525108 |  | 541157 | 3654 | SH |  | DFND | 5 | 3529 | 0 | 125 |
| BADGER METER INC | COMMON | 056525108 |  | 61689870 | 416542 | SH |  | DFND | 4 | 388743 | 0 | 27799 |
| BADGER METER INC | COMMON | 056525108 |  | 4043278 | 27301 | SH |  | DFND | 8 | 27301 | 0 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 179497 | 1212 | SH |  | DFND | 24 | 1212 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 3091 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| BAIDU INC | ADR | 056752108 |  | 426 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| BAIDU INC | ADR | 056752108 |  | 6764729 | 63459 | SH |  | DFND | 5 | 51093 | 0 | 12366 |
| BAIDU INC | ADR | 056752108 |  | 71315 | 669 | SH |  | DFND | 4 | 211 | 0 | 458 |
| BAIDU INC | ADR | 056752108 |  | 426 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 47466208 | 445274 | SH |  | DFND | 5 | 445274 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 4473895 | 41969 | SH |  | DFND | 6 | 41969 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 281424 | 2640 | SH |  | DFND | 16 | 2640 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 56285 | 528 | SH |  | DFND | 24 | 528 | 0 | 0 |
| BAIDU INC | OPTION | 056752908 |  | 36265320 | 340200 | SH | Call | DFND | 5 | 340200 | 0 | 0 |
| BAIDU INC | OPTION | 056752958 |  | 100150700 | 939500 | SH | Put | DFND | 5 | 939500 | 0 | 0 |
| BAIN CAP GSS INVT CORP | COMMON | G0R78B106 |  | 556258 | 55075 | SH |  | DFND | 2 | 55075 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 |  | 25496 | 2083 | SH |  | DFND | 5 | 2083 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | WARRANT | G0705H111 |  | 6883 | 76474 | PRN |  | DFND | 5 | 76474 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 12015 | 198 | SH |  | OTR | 24 | 0 | 198 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 324820 | 5353 | SH |  | OTR | 4 | 0 | 34 | 5319 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 282526 | 4656 | SH |  | OTR | 1 | 0 | 0 | 4656 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 6818490 | 112368 | SH |  | OTR | 13 | 0 | 112368 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 41193 | 678 | SH |  | OTR | 23 | 0 | 0 | 678 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 212077 | 3495 | SH |  | OTR | 2 | 124 | 0 | 3371 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 2545462484 | 41948953 | SH |  | DFND | 4 | 36762033 | 241072 | 4945847 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 324761788 | 5352040 | SH |  | DFND | 2 | 4376983 | 0 | 975057 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 59518828 | 980864 | SH |  | DFND | 24 | 980864 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 303248179 | 4997498 | SH |  | DFND | 8 | 3817742 | 333023 | 846733 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 311106 | 5127 | SH |  | DFND | 6 | 5127 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 24135713 | 397754 | SH |  | DFND | 15 | 397754 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 1029800 | 16971 | SH |  | DFND | 1 | 16 | 0 | 16955 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 435743 | 7181 | SH |  | DFND | 5 | 7181 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 51542624 | 849417 | SH |  | DFND | 16 | 849417 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 10732896 | 176877 | SH |  | DFND | 27 | 176877 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 97238971 | 1602487 | SH |  | DFND | 5 | 39724 | 0 | 1562763 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 72685235 | 1197845 | SH |  | DFND | 10 | 1005359 | 0 | 192486 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 3363007 | 55422 | SH |  | DFND | 24 | 55422 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 655405 | 10801 | SH |  | DFND | 18 | 10801 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 28554916 | 470582 | SH |  | DFND | 2 | 470582 | 0 | 0 |
| BAKKT INC | COMMON | 05759B305 |  | 535 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| BAKKT INC | COMMON | 05759B305 |  | 45745 | 6582 | SH |  | DFND | 2 | 0 | 0 | 6582 |
| BAKKT INC | COMMON | 05759B305 |  | 229 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 3238 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| BALCHEM CORP | COMMON | 057665200 |  | 6647 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| BALCHEM CORP | COMMON | 057665200 |  | 4776751 | 28026 | SH |  | DFND | 2 | 14653 | 0 | 13373 |
| BALCHEM CORP | COMMON | 057665200 |  | 170 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BALCHEM CORP | COMMON | 057665200 |  | 3761270 | 22068 | SH |  | DFND | 8 | 22068 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 61520488 | 360951 | SH |  | DFND | 4 | 330546 | 0 | 30405 |
| BALCHEM CORP | COMMON | 057665200 |  | 74312 | 436 | SH |  | DFND | 5 | 241 | 0 | 195 |
| BALCHEM CORP | COMMON | 057665200 |  | 2634832 | 15459 | SH |  | DFND | 5 | 15459 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 25336 | 436 | SH |  | OTR | 23 | 0 | 0 | 436 |
| BALL CORP | COMMON | 058498106 |  | 292181 | 5035 | SH |  | OTR | 4 | 0 | 26 | 5009 |
| BALL CORP | COMMON | 058498106 |  | 53097 | 915 | SH |  | OTR | 2 | 0 | 0 | 915 |
| BALL CORP | COMMON | 058498106 |  | 30350 | 523 | SH |  | OTR | 1 | 0 | 0 | 523 |
| BALL CORP | COMMON | 058498106 |  | 6586347 | 113499 | SH |  | DFND | 24 | 113499 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 18149811 | 312766 | SH |  | DFND | 5 | 312766 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 171072 | 2948 | SH |  | DFND | 6 | 2948 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 350195110 | 6034725 | SH |  | DFND | 4 | 5563710 | 0 | 471014 |
| BALL CORP | COMMON | 058498106 |  | 5448495 | 93891 | SH |  | DFND | 10 | 93891 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 507995 | 8754 | SH |  | DFND | 15 | 8754 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 440506 | 7591 | SH |  | DFND | 16 | 7591 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 1099842 | 18952 | SH |  | DFND | 5 | 5601 | 0 | 13351 |
| BALL CORP | COMMON | 058498106 |  | 7436835 | 128155 | SH |  | DFND | 8 | 82188 | 15373 | 30594 |
| BALL CORP | COMMON | 058498106 |  | 7430277 | 128042 | SH |  | DFND | 2 | 128042 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 554012 | 9547 | SH |  | DFND | 24 | 9547 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 22576513 | 389049 | SH |  | DFND | 2 | 278592 | 0 | 110457 |
| BALL CORP | COMMON | 058498106 |  | 89888 | 1549 | SH |  | DFND | 1 | 0 | 0 | 1549 |
| BALLARD PWR SYS INC NEW | COMMON | 058586108 |  | 2766192 | 1202692 | SH |  | DFND | 5 | 1202692 | 0 | 0 |
| BALLYS CORPORATION | COMMON | 05875B304 |  | 38142 | 3916 | SH |  | DFND | 2 | 0 | 0 | 3916 |
| BALLYS CORPORATION | COMMON | 05875B304 |  | 429 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| BALLYS CORPORATION | COMMON | 05875B304 |  | 565 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 16 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 3379 | 199 | SH |  | DFND | 25 | 199 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 1511577 | 89021 | SH |  | DFND | 2 | 33854 | 0 | 55167 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 12595102 | 741761 | SH |  | DFND | 4 | 622396 | 0 | 119365 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 10341 | 609 | SH |  | DFND | 5 | 609 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 6728704 | 62349 | SH |  | DFND | 4 | 51492 | 0 | 10857 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 924119 | 8563 | SH |  | DFND | 2 | 0 | 0 | 8563 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 66802 | 619 | SH |  | DFND | 5 | 619 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 108 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 607590 | 5630 | SH |  | DFND | 8 | 5630 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 2158 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 |  | 227271 | 15882 | SH |  | DFND | 6 | 15882 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 |  | 3663 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 |  | 713783 | 49880 | SH |  | DFND | 5 | 49880 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 102341 | 5034 | SH |  | OTR | 1 | 0 | 0 | 5034 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 22468777 | 1105203 | SH |  | OTR | 4 | 0 | 0 | 1105203 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 69954 | 3440 | SH |  | OTR | 23 | 0 | 0 | 3440 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 109782 | 5400 | SH |  | OTR | 2 | 0 | 0 | 5400 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 7444175 | 366167 | SH |  | DFND | 8 | 229467 | 0 | 136700 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 44171505 | 2172725 | SH |  | DFND | 4 | 1077188 | 286328 | 809209 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 141924 | 6981 | SH |  | DFND | 1 | 0 | 0 | 6981 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 3519591 | 173123 | SH |  | DFND | 2 | 147984 | 0 | 25139 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 485887 | 23900 | SH |  | DFND | 6 | 23900 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 593778 | 29207 | SH |  | DFND | 5 | 29189 | 0 | 18 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 3118866 | 153412 | SH |  | DFND | 5 | 153412 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 287 | 82 | SH |  | OTR | 23 | 0 | 0 | 82 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 1586 | 453 | SH |  | OTR | 1 | 0 | 0 | 453 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 47644097 | 13612599 | SH |  | DFND | 6 | 13612599 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 66819 | 19091 | SH |  | DFND | 4 | 12109 | 0 | 6982 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 1101863 | 314818 | SH |  | DFND | 5 | 314818 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 3623 | 1035 | SH |  | DFND | 2 | 0 | 0 | 1035 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 27790 | 7940 | SH |  | DFND | 5 | 7940 | 0 | 0 |
| BANCO DE CHILE | ADR | 059520106 |  | 1496 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| BANCO DE CHILE | ADR | 059520106 |  | 2454040 | 68895 | SH |  | DFND | 5 | 68374 | 0 | 521 |
| BANCO DE CHILE | ADR | 059520106 |  | 3847 | 108 | SH |  | DFND | 2 | 0 | 0 | 108 |
| BANCO DE CHILE | ADR | 059520106 |  | 37152 | 1043 | SH |  | DFND | 4 | 927 | 0 | 116 |
| BANCO DE CHILE | ADR | 059520106 |  | 1211 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| BANCO DE CHILE | ADR | 059520106 |  | 48372 | 1358 | SH |  | DFND | 6 | 1358 | 0 | 0 |
| BANCO DE CHILE | ADR | 059520106 |  | 1839631 | 51646 | SH |  | DFND | 5 | 51646 | 0 | 0 |
| BANCO MACRO S A | ADR | 05961W105 |  | 670939 | 9578 | SH |  | DFND | 6 | 9578 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADR | 05967A107 |  | 2673 | 474 | SH |  | DFND | 2 | 0 | 0 | 474 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 2131 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 484727 | 15243 | SH |  | DFND | 10 | 15243 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 46851608 | 1473321 | SH |  | DFND | 8 | 1289058 | 29531 | 154732 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 9638516 | 303098 | SH |  | DFND | 4 | 302729 | 0 | 369 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 3571871 | 112323 | SH |  | DFND | 2 | 112190 | 0 | 133 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 977119 | 30727 | SH |  | DFND | 15 | 30727 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 86814 | 2730 | SH |  | DFND | 6 | 2730 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 6966 | 651 | SH |  | OTR | 4 | 0 | 651 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 83321 | 7787 | SH |  | OTR | 2 | 0 | 0 | 7787 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 106006 | 9907 | SH |  | OTR | 23 | 0 | 0 | 9907 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 140694 | 13149 | SH |  | OTR | 1 | 0 | 0 | 13149 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3592268 | 335726 | SH |  | DFND | 5 | 335726 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 437384 | 40877 | SH |  | DFND | 2 | 1233 | 0 | 39644 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 206788 | 19326 | SH |  | DFND | 6 | 19326 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 33421684 | 3123521 | SH |  | DFND | 4 | 3032057 | 0 | 91463 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 197629 | 18470 | SH |  | DFND | 1 | 0 | 0 | 18470 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 3115 | 60 | SH |  | DFND | 23 | 60 | 0 | 0 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 881484 | 16981 | SH |  | DFND | 2 | 0 | 0 | 16981 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 4620 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 1239767 | 23883 | SH |  | DFND | 4 | 1876 | 0 | 22007 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 672494 | 12955 | SH |  | DFND | 5 | 12955 | 0 | 0 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 52 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 8046 | 155 | SH |  | DFND | 6 | 155 | 0 | 0 |
| BANDWIDTH INC | COMMON | 05988J103 |  | 14930 | 866 | SH |  | DFND | 4 | 713 | 0 | 153 |
| BANDWIDTH INC | COMMON | 05988J103 |  | 569 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| BANDWIDTH INC | COMMON | 05988J103 |  | 193709 | 11236 | SH |  | DFND | 2 | 0 | 0 | 11236 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 46824814 | 991421 | SH |  | OTR | 2 | 835199 | 0 | 156222 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 3237788 | 68553 | SH |  | OTR | 23 | 0 | 0 | 68553 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 1230625 | 26056 | SH |  | OTR | 4 | 0 | 406 | 25650 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 6624716 | 140265 | SH |  | OTR | 1 | 92024 | 0 | 48241 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 3462573 | 73313 | SH |  | OTR | 13 | 0 | 73313 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 2928 | 62 | SH |  | OTR | 11 | 0 | 62 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 4026427029 | 85251472 | SH |  | DFND | 4 | 71844262 | 295212 | 13111997 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 3532568 | 74795 | SH |  | DFND | 2 | 74531 | 0 | 264 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 36490181 | 772606 | SH |  | DFND | 15 | 772606 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 110574451 | 2341191 | SH |  | DFND | 11 | 2341191 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 8864740 | 187693 | SH |  | DFND | 24 | 187693 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 54542668 | 1154831 | SH |  | DFND | 10 | 900855 | 0 | 253976 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 11370292 | 240743 | SH |  | DFND | 24 | 240743 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 491327503 | 10402869 | SH |  | DFND | 8 | 8596054 | 722112 | 1084703 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 499497940 | 10575861 | SH |  | DFND | 2 | 4935521 | 0 | 5640340 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 3416004 | 72327 | SH |  | DFND | 27 | 72327 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 116858828 | 2474250 | SH |  | DFND | 5 | 2474250 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 71139148 | 1506228 | SH |  | DFND | 16 | 1506228 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 54716 | 1158 | SH |  | DFND | 23 | 1158 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 35548321 | 752664 | SH |  | DFND | 6 | 752664 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 701506897 | 14852993 | SH |  | DFND | 5 | 3582316 | 0 | 11270677 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 13851803 | 293284 | SH |  | DFND | 1 | 170672 | 0 | 122612 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 810514 | 17161 | SH |  | DFND | 18 | 17161 | 0 | 0 |
| BANK AMERICA CORP | OPTION | 060505904 |  | 131214386 | 2778200 | SH | Call | DFND | 5 | 2778200 | 0 | 0 |
| BANK AMERICA CORP | OPTION | 060505954 |  | 330203822 | 6991400 | SH | Put | DFND | 5 | 6991400 | 0 | 0 |
| BANK AMERICA CORP | PREF CONV | 060505682 |  | 9586100 | 8045 | SH |  | DFND | 4 | 0 | 8045 | 0 |
| BANK AMERICA CORP | PREF CONV | 060505682 |  | 4619678 | 3877 | SH |  | DFND | 8 | 3877 | 0 | 0 |
| BANK AMERICA CORP | PREF CONV | 060505682 |  | 128688 | 108 | SH |  | DFND | 5 | 102 | 0 | 6 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 267 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 492964 | 3694 | SH |  | DFND | 8 | 3694 | 0 | 0 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 70729 | 530 | SH |  | DFND | 4 | 0 | 0 | 530 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 133 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 559556 | 4193 | SH |  | DFND | 2 | 0 | 0 | 4193 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 1068 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 10186 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 6476 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 2313113 | 31791 | SH |  | DFND | 4 | 1771 | 0 | 30020 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 73 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 1168162 | 16055 | SH |  | DFND | 2 | 0 | 0 | 16055 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 2910 | 40 | SH |  | DFND | 24 | 40 | 0 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 1903183 | 26157 | SH |  | DFND | 27 | 26157 | 0 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 63738 | 876 | SH |  | DFND | 5 | 876 | 0 | 0 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 4473 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 16313 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 676482 | 5142 | SH |  | DFND | 2 | 4679 | 0 | 463 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 46722829 | 355144 | SH |  | DFND | 5 | 9969 | 0 | 345175 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 31978026 | 243068 | SH |  | DFND | 8 | 200495 | 36764 | 5809 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 344730098 | 2620326 | SH |  | DFND | 4 | 2603166 | 0 | 17160 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 414414 | 3150 | SH |  | DFND | 15 | 3150 | 0 | 0 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 477563 | 3630 | SH |  | DFND | 10 | 3630 | 0 | 0 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 7961748 | 60518 | SH |  | DFND | 24 | 60518 | 0 | 0 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 2362949 | 17961 | SH |  | DFND | 16 | 17961 | 0 | 0 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 37688388 | 286473 | SH |  | DFND | 5 | 286473 | 0 | 0 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 |  | 28943200 | 220000 | SH |  | DFND | 27 | 220000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 1243083 | 10792 | SH |  | OTR | 23 | 0 | 0 | 10792 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 3999741 | 34726 | SH |  | OTR | 2 | 22888 | 0 | 11838 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 533168 | 4629 | SH |  | OTR | 1 | 285 | 0 | 4344 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 2116548 | 18376 | SH |  | OTR | 13 | 0 | 18376 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 15780 | 137 | SH |  | OTR | 4 | 0 | 137 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 1207020631 | 10479428 | SH |  | DFND | 4 | 9393417 | 0 | 1086011 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 3693016 | 32063 | SH |  | DFND | 1 | 320 | 0 | 31743 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 174798498 | 1517611 | SH |  | DFND | 2 | 366991 | 0 | 1150620 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 215340383 | 1869598 | SH |  | DFND | 5 | 891257 | 0 | 978341 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 7858962 | 68232 | SH |  | DFND | 10 | 68232 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 3649593 | 31686 | SH |  | DFND | 24 | 31686 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 2937896 | 25507 | SH |  | DFND | 24 | 25507 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 25157500 | 218419 | SH |  | DFND | 27 | 218419 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 869609 | 7550 | SH |  | DFND | 2 | 7550 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 176571 | 1533 | SH |  | DFND | 15 | 1533 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 2084758 | 18100 | SH |  | DFND | 18 | 18100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 33287 | 289 | SH |  | DFND | 23 | 289 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 62286234 | 540773 | SH |  | DFND | 8 | 526834 | 0 | 13939 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 1385846 | 12032 | SH |  | DFND | 16 | 12032 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 167126 | 1451 | SH |  | DFND | 6 | 1451 | 0 | 0 |
| BANK NEW YORK MELLON CORP | OPTION | 064058900 |  | 5759000 | 50000 | SH | Call | DFND | 5 | 50000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | OPTION | 064058950 |  | 5759000 | 50000 | SH | Put | DFND | 5 | 50000 | 0 | 0 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 2359 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 27743520 | 411686 | SH |  | DFND | 8 | 338318 | 61758 | 11610 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 337062070 | 5001663 | SH |  | DFND | 4 | 4963691 | 0 | 37972 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 5332571 | 79130 | SH |  | DFND | 5 | 79130 | 0 | 0 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 2747423 | 40769 | SH |  | DFND | 15 | 40769 | 0 | 0 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 2022104 | 30006 | SH |  | DFND | 16 | 30006 | 0 | 0 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 408653 | 6064 | SH |  | DFND | 10 | 6064 | 0 | 0 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 544983 | 8087 | SH |  | DFND | 5 | 7494 | 0 | 593 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 336950000 | 5000000 | SH |  | DFND | 27 | 5000000 | 0 | 0 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 17234116 | 255737 | SH |  | DFND | 24 | 255737 | 0 | 0 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 |  | 555159 | 8238 | SH |  | DFND | 2 | 7763 | 0 | 475 |
| BANK OF MARIN BANCORP | COMMON | 063425102 |  | 152540 | 5989 | SH |  | DFND | 2 | 0 | 0 | 5989 |
| BANK OF MARIN BANCORP | COMMON | 063425102 |  | 815 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| BANK OF MARIN BANCORP | COMMON | 063425102 |  | 34563 | 1357 | SH |  | DFND | 4 | 0 | 0 | 1357 |
| BANK OF N T BUTTERFIELD  SO | COMMON | G0772R208 |  | 1871641 | 36153 | SH |  | DFND | 5 | 36153 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | COMMON | G0772R208 |  | 3469 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | COMMON | G0772R208 |  | 5177 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | COMMON | G0772R208 |  | 959402 | 18532 | SH |  | DFND | 8 | 18532 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | COMMON | G0772R208 |  | 2588086 | 49992 | SH |  | DFND | 2 | 33019 | 0 | 16973 |
| BANK OF N T BUTTERFIELD  SO | COMMON | G0772R208 |  | 27243859 | 526248 | SH |  | DFND | 4 | 463005 | 0 | 63243 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 40 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 12133 | 271 | SH |  | DFND | 24 | 271 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 3932015 | 87827 | SH |  | DFND | 2 | 486 | 0 | 87341 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 9368839 | 209266 | SH |  | DFND | 4 | 129556 | 0 | 79710 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 306361 | 6843 | SH |  | DFND | 5 | 6843 | 0 | 0 |
| BANK7 CORP | COMMON | 06652N107 |  | 68762 | 1729 | SH |  | DFND | 2 | 0 | 0 | 1729 |
| BANK7 CORP | COMMON | 06652N107 |  | 1551 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 2871762 | 64972 | SH |  | DFND | 8 | 64972 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 16398 | 371 | SH |  | DFND | 6 | 371 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 53980399 | 1221276 | SH |  | DFND | 4 | 1107984 | 0 | 113292 |
| BANKUNITED INC | COMMON | 06652K103 |  | 3410781 | 77167 | SH |  | DFND | 2 | 46916 | 0 | 30251 |
| BANKUNITED INC | COMMON | 06652K103 |  | 6011 | 136 | SH |  | DFND | 24 | 136 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 43802 | 991 | SH |  | DFND | 5 | 991 | 0 | 0 |
| BANKWELL FINL GROUP INC | COMMON | 06654A103 |  | 989362 | 20616 | SH |  | DFND | 5 | 20616 | 0 | 0 |
| BANKWELL FINL GROUP INC | COMMON | 06654A103 |  | 2400 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| BANKWELL FINL GROUP INC | COMMON | 06654A103 |  | 131781 | 2746 | SH |  | DFND | 2 | 0 | 0 | 2746 |
| BANNER CORP | COMMON | 06652V208 |  | 823156 | 13701 | SH |  | DFND | 2 | 0 | 0 | 13701 |
| BANNER CORP | COMMON | 06652V208 |  | 240 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| BANNER CORP | COMMON | 06652V208 |  | 2089222 | 34774 | SH |  | DFND | 4 | 1429 | 0 | 33345 |
| BANNER CORP | COMMON | 06652V208 |  | 2523 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COMMON | 06682J407 |  | 485 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 3592 | 1535 | SH |  | DFND | 5 | 1535 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 429500 | 183547 | SH |  | DFND | 5 | 183547 | 0 | 0 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 1774 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 629327 | 19514 | SH |  | DFND | 5 | 19514 | 0 | 0 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 550314 | 17064 | SH |  | DFND | 5 | 17064 | 0 | 0 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 32895 | 1020 | SH |  | DFND | 4 | 0 | 0 | 1020 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 215301 | 6676 | SH |  | DFND | 2 | 0 | 0 | 6676 |
| IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 |  | 8977721 | 186647 | SH |  | DFND | 5 | 186647 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 |  | 1395 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| IPATH SELECT MLP ETN | FUND | 06742C723 |  | 7859 | 225 | SH |  | DFND | 5 | 225 | 0 | 0 |
| IPATH SERIES B S 500 VIX | FUND | 06748M196 |  | 1202721 | 30713 | SH |  | DFND | 5 | 30713 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 58791 | 2909 | SH |  | OTR | 2 | 0 | 0 | 2909 |
| BARCLAYS PLC | ADR | 06738E204 |  | 63176 | 3126 | SH |  | OTR | 1 | 0 | 0 | 3126 |
| BARCLAYS PLC | ADR | 06738E204 |  | 84243 | 4168 | SH |  | OTR | 23 | 0 | 0 | 4168 |
| BARCLAYS PLC | ADR | 06738E204 |  | 401169 | 19850 | SH |  | DFND | 5 | 19850 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 153353 | 7588 | SH |  | DFND | 2 | 469 | 0 | 7119 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11576712 | 572821 | SH |  | DFND | 5 | 572821 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9263435 | 458359 | SH |  | DFND | 4 | 386105 | 0 | 72254 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2021 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 68512 | 3390 | SH |  | DFND | 1 | 0 | 0 | 3390 |
| BARCLAYS PLC | ADR | 06738E204 |  | 117642 | 5821 | SH |  | DFND | 6 | 5821 | 0 | 0 |
| BARCLAYS PLC | OPTION | 06738E954 |  | 2006853 | 99300 | SH | Put | DFND | 5 | 99300 | 0 | 0 |
| BARINGS BDC INC | COMMON | 06759L103 |  | 80984 | 9998 | SH |  | DFND | 5 | 9998 | 0 | 0 |
| BARNES  NOBLE ED INC | COMMON | 06777U200 |  | 99647 | 11560 | SH |  | DFND | 5 | 11560 | 0 | 0 |
| BARNES  NOBLE ED INC | COMMON | 06777U200 |  | 56487 | 6553 | SH |  | DFND | 2 | 0 | 0 | 6553 |
| BARON FIRST PRINCIPLES ETF | FUND | 06829D107 |  | 5115200 | 230000 | SH |  | DFND | 5 | 230000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 3405 | 114 | SH |  | DFND | 6 | 114 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 302374 | 10123 | SH |  | DFND | 2 | 0 | 0 | 10123 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 22910 | 767 | SH |  | DFND | 4 | 378 | 0 | 389 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 30 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 79399 | 2065 | SH |  | OTR | 2 | 2065 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 6838 | 177 | SH |  | OTR | 23 | 0 | 0 | 177 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 1269 | 33 | SH |  | OTR | 13 | 0 | 33 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 10997 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 324787 | 8447 | SH |  | DFND | 10 | 8447 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 2043541 | 53148 | SH |  | DFND | 2 | 12017 | 0 | 41131 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 46514811 | 1209748 | SH |  | DFND | 8 | 1112029 | 85878 | 11841 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 2621521 | 68180 | SH |  | DFND | 15 | 68180 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 261134290 | 6791529 | SH |  | DFND | 4 | 6738509 | 0 | 53020 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 150686 | 3919 | SH |  | DFND | 24 | 3919 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 11718060 | 304761 | SH |  | DFND | 5 | 157759 | 0 | 147002 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 1606826 | 41790 | SH |  | DFND | 16 | 41790 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 3835195 | 99745 | SH |  | DFND | 6 | 99745 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 111804026 | 2907777 | SH |  | DFND | 5 | 2907777 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 439368 | 11427 | SH |  | DFND | 18 | 11427 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 4845 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| BARRICK MNG CORP | OPTION | 06849F908 |  | 3483570 | 90600 | SH | Call | DFND | 5 | 90600 | 0 | 0 |
| BARRICK MNG CORP | OPTION | 06849F958 |  | 56598400 | 1472000 | SH | Put | DFND | 5 | 1472000 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COMMON | 070203104 |  | 1279 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COMMON | 070203104 |  | 47064 | 3312 | SH |  | DFND | 2 | 0 | 0 | 3312 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 119619 | 6407 | SH |  | OTR | 2 | 0 | 0 | 6407 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 8644 | 463 | SH |  | OTR | 1 | 0 | 0 | 463 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 3296655 | 176575 | SH |  | DFND | 2 | 4156 | 0 | 172419 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 7343116 | 393311 | SH |  | DFND | 4 | 221168 | 0 | 172143 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 40700 | 2179 | SH |  | DFND | 5 | 2178 | 0 | 1 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 64187 | 3438 | SH |  | DFND | 6 | 3438 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 1867 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 395039 | 21159 | SH |  | DFND | 8 | 21159 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 1550 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| BATTALION OIL CORP | COMMON | 07134L107 |  | 1260 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| BAUSCH HEALTH COS INC | COMMON | 071734107 |  | 15035 | 2989 | SH |  | DFND | 6 | 2989 | 0 | 0 |
| BAUSCH HEALTH COS INC | COMMON | 071734107 |  | 152002 | 30219 | SH |  | DFND | 5 | 30219 | 0 | 0 |
| BAUSCH HEALTH COS INC | COMMON | 071734107 |  | 2115613 | 420599 | SH |  | DFND | 5 | 420599 | 0 | 0 |
| BAUSCH HEALTH COS INC | OPTION | 071734907 |  | 1006 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON | 071705107 |  | 2289 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 21188 | 1341 | SH |  | OTR | 1 | 0 | 0 | 1341 |
| BAXTER INTL INC | COMMON | 071813109 |  | 597730 | 37831 | SH |  | OTR | 2 | 37285 | 0 | 546 |
| BAXTER INTL INC | COMMON | 071813109 |  | 30857 | 1952 | SH |  | OTR | 23 | 0 | 0 | 1952 |
| BAXTER INTL INC | COMMON | 071813109 |  | 3540401 | 224076 | SH |  | DFND | 2 | 11456 | 0 | 212620 |
| BAXTER INTL INC | COMMON | 071813109 |  | 21854734 | 1383211 | SH |  | DFND | 4 | 859557 | 0 | 523654 |
| BAXTER INTL INC | COMMON | 071813109 |  | 6106826 | 386508 | SH |  | DFND | 6 | 386508 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 1758793 | 111316 | SH |  | DFND | 24 | 111316 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 188684 | 11942 | SH |  | DFND | 8 | 11942 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 43782 | 2771 | SH |  | DFND | 1 | 0 | 0 | 2771 |
| BAXTER INTL INC | COMMON | 071813109 |  | 3882518 | 245729 | SH |  | DFND | 2 | 245729 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 172560 | 10921 | SH |  | DFND | 5 | 9448 | 0 | 1473 |
| BAXTER INTL INC | COMMON | 071813109 |  | 1482909 | 93855 | SH |  | DFND | 15 | 93855 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 1943005 | 122975 | SH |  | DFND | 27 | 122975 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 222227 | 14065 | SH |  | DFND | 24 | 14065 | 0 | 0 |
| BAYCOM CORP | COMMON | 07272M107 |  | 153491 | 5182 | SH |  | DFND | 2 | 1023 | 0 | 4159 |
| BAYCOM CORP | COMMON | 07272M107 |  | 495868 | 16741 | SH |  | DFND | 4 | 14798 | 0 | 1943 |
| BAYCOM CORP | COMMON | 07272M107 |  | 15225 | 514 | SH |  | DFND | 5 | 514 | 0 | 0 |
| BAYTEX ENERGY CORP | COMMON | 07317Q105 |  | 3158 | 726 | SH |  | DFND | 24 | 726 | 0 | 0 |
| BAYTEX ENERGY CORP | COMMON | 07317Q105 |  | 182056 | 41852 | SH |  | DFND | 4 | 0 | 0 | 41852 |
| BBB FOODS INC | COMMON | G0896C103 |  | 1202 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| BBH SELECT MID CAP ETF | FUND | 05528C667 |  | 70235 | 6564 | SH |  | DFND | 2 | 6564 | 0 | 0 |
| BBH SELECT MID CAP ETF | FUND | 05528C667 |  | 18179 | 1699 | SH |  | DFND | 5 | 1699 | 0 | 0 |
| BCB BANCORP INC | COMMON | 055298103 |  | 21925 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| BCB BANCORP INC | COMMON | 055298103 |  | 3227 | 368 | SH |  | DFND | 4 | 0 | 0 | 368 |
| BCB BANCORP INC | COMMON | 055298103 |  | 55330 | 6309 | SH |  | DFND | 2 | 0 | 0 | 6309 |
| BCE INC | COMMON | 05534B760 |  | 1564 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| BCE INC | COMMON | 05534B760 |  | 45118271 | 1788278 | SH |  | DFND | 4 | 1788277 | 0 | 1 |
| BCE INC | COMMON | 05534B760 |  | 21269 | 843 | SH |  | DFND | 2 | 826 | 0 | 17 |
| BCE INC | COMMON | 05534B760 |  | 1992489 | 78973 | SH |  | DFND | 24 | 78973 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 2325146 | 92158 | SH |  | DFND | 15 | 92158 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 378690 | 15009 | SH |  | DFND | 5 | 13446 | 0 | 1563 |
| BCE INC | COMMON | 05534B760 |  | 1244773 | 49337 | SH |  | DFND | 8 | 45419 | 703 | 3215 |
| BCE INC | COMMON | 05534B760 |  | 12677646 | 502483 | SH |  | DFND | 5 | 502483 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 818587 | 32445 | SH |  | DFND | 6 | 32445 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COMMON | 73688F201 |  | 24489 | 3296 | SH |  | DFND | 5 | 3296 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COMMON | 73688F201 |  | 11145 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 |  | 22969 | 785 | SH |  | OTR | 2 | 0 | 0 | 785 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 |  | 1252269 | 42798 | SH |  | DFND | 2 | 8918 | 0 | 33880 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 |  | 2575 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 |  | 8799974 | 300751 | SH |  | DFND | 4 | 247784 | 0 | 52967 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 |  | 86844 | 2968 | SH |  | DFND | 5 | 2968 | 0 | 0 |
| BEAM GLOBAL | COMMON | 07373B109 |  | 4 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| BEAM GLOBAL | COMMON | 07373B109 |  | 1028 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 51837 | 2367 | SH |  | OTR | 1 | 0 | 0 | 2367 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 85103 | 3886 | SH |  | DFND | 5 | 3886 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 1126295 | 51429 | SH |  | DFND | 2 | 12511 | 0 | 38918 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 5750371 | 262574 | SH |  | DFND | 4 | 187179 | 0 | 75395 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 180303 | 8233 | SH |  | DFND | 6 | 8233 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 4880765 | 222866 | SH |  | DFND | 8 | 222866 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 317438 | 16912 | SH |  | DFND | 2 | 5691 | 0 | 11221 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 1758073 | 93664 | SH |  | DFND | 4 | 81403 | 0 | 12261 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 18883 | 1006 | SH |  | DFND | 5 | 1006 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 1028408 | 54790 | SH |  | DFND | 5 | 54790 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 439629 | 2842 | SH |  | OTR | 13 | 0 | 2842 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 185473 | 1199 | SH |  | OTR | 1 | 66 | 0 | 1133 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 3867 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 1722473 | 11135 | SH |  | OTR | 2 | 10026 | 0 | 1109 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 311340 | 2012 | SH |  | OTR | 23 | 0 | 0 | 2012 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 1446970 | 9354 | SH |  | DFND | 24 | 9354 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 19891896 | 128592 | SH |  | DFND | 8 | 114408 | 9056 | 5128 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 54717875 | 353726 | SH |  | DFND | 6 | 353726 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 46430358 | 300151 | SH |  | DFND | 2 | 73735 | 0 | 226416 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 324443357 | 2097377 | SH |  | DFND | 4 | 1787385 | 0 | 309992 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 322683 | 2086 | SH |  | DFND | 1 | 58 | 0 | 2028 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 224610 | 1452 | SH |  | DFND | 15 | 1452 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 1448053 | 9361 | SH |  | DFND | 16 | 9361 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 6961 | 45 | SH |  | DFND | 23 | 45 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 2065266 | 13351 | SH |  | DFND | 24 | 13351 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 75031591 | 485044 | SH |  | DFND | 5 | 49066 | 0 | 435978 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 21017576 | 135869 | SH |  | DFND | 2 | 135869 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 2583787 | 16703 | SH |  | DFND | 10 | 16703 | 0 | 0 |
| BED BATH  BEYOND INC | WARRANT | 075896159 |  | 20549 | 36694 | PRN |  | DFND | 6 | 36694 | 0 | 0 |
| BED BATH  BEYOND INC | WARRANT | 075896159 |  | 9998 | 17853 | PRN |  | DFND | 5 | 17853 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON | 690370101 |  | 12328 | 2821 | SH |  | DFND | 4 | 0 | 0 | 2821 |
| BED BATH  BEYOND INC | COMMON | 690370101 |  | 121805 | 27873 | SH |  | DFND | 2 | 0 | 0 | 27873 |
| BED BATH  BEYOND INC | COMMON | 690370101 |  | 1800 | 412 | SH |  | DFND | 5 | 412 | 0 | 0 |
| BEELINE HOLDINGS INC | COMMON | 277802500 |  | 97134 | 46035 | SH |  | DFND | 5 | 46035 | 0 | 0 |
| BEL FUSE INC | COMMON | 077347201 |  | 21803 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| BEL FUSE INC | COMMON | 077347201 |  | 118205 | 656 | SH |  | DFND | 2 | 0 | 0 | 656 |
| BEL FUSE INC | COMMON | 077347201 |  | 180 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BEL FUSE INC | COMMON | 077347201 |  | 456241 | 2532 | SH |  | DFND | 5 | 2532 | 0 | 0 |
| BEL FUSE INC | COMMON | 077347300 |  | 2916014 | 14740 | SH |  | DFND | 8 | 14740 | 0 | 0 |
| BEL FUSE INC | COMMON | 077347300 |  | 2962504 | 14975 | SH |  | DFND | 5 | 14975 | 0 | 0 |
| BEL FUSE INC | COMMON | 077347300 |  | 10881 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| BEL FUSE INC | COMMON | 077347300 |  | 40949821 | 206995 | SH |  | DFND | 4 | 197094 | 0 | 9901 |
| BEL FUSE INC | COMMON | 077347300 |  | 2496812 | 12621 | SH |  | DFND | 2 | 8395 | 0 | 4226 |
| BEL FUSE INC | COMMON | 077347300 |  | 198 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BELDEN INC | COMMON | 077454106 |  | 111 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| BELDEN INC | COMMON | 077454106 |  | 53092 | 479 | SH |  | OTR | 1 | 0 | 0 | 479 |
| BELDEN INC | COMMON | 077454106 |  | 10167242 | 91729 | SH |  | DFND | 2 | 42106 | 0 | 49623 |
| BELDEN INC | COMMON | 077454106 |  | 7626457 | 68806 | SH |  | DFND | 4 | 38496 | 0 | 30310 |
| BELDEN INC | COMMON | 077454106 |  | 1105629 | 9975 | SH |  | DFND | 5 | 9975 | 0 | 0 |
| BELDEN INC | COMMON | 077454106 |  | 127355 | 1149 | SH |  | DFND | 5 | 1149 | 0 | 0 |
| BELITE BIO INC | ADR | 07782B104 |  | 448 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 71032 | 4401 | SH |  | OTR | 1 | 0 | 0 | 4401 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 13574 | 841 | SH |  | OTR | 23 | 0 | 0 | 841 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 3752663 | 232507 | SH |  | DFND | 4 | 147582 | 0 | 84925 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 1592986 | 98698 | SH |  | DFND | 2 | 0 | 0 | 98698 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 5262 | 326 | SH |  | DFND | 5 | 326 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 484 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 1985 | 123 | SH |  | DFND | 10 | 123 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 8271427 | 512480 | SH |  | DFND | 5 | 512480 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 8983458 | 167821 | SH |  | DFND | 4 | 148536 | 0 | 19285 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 4752982 | 88791 | SH |  | DFND | 5 | 88791 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 9047 | 169 | SH |  | DFND | 6 | 169 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 2355 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 851876 | 15914 | SH |  | DFND | 2 | 1483 | 0 | 14431 |
| BENITEC BIOPHARMA INC | COMMON | 08205P209 |  | 79323 | 7885 | SH |  | DFND | 2 | 0 | 0 | 7885 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 327127 | 9460 | SH |  | OTR | 1 | 0 | 0 | 9460 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 111659 | 3229 | SH |  | OTR | 13 | 0 | 3229 | 0 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 706227 | 20423 | SH |  | DFND | 24 | 20423 | 0 | 0 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 50591 | 1463 | SH |  | DFND | 1 | 0 | 0 | 1463 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 11895451 | 343998 | SH |  | DFND | 2 | 21600 | 0 | 322398 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 19226 | 556 | SH |  | DFND | 25 | 556 | 0 | 0 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 879923 | 25446 | SH |  | DFND | 6 | 25446 | 0 | 0 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 277 | 8 | SH |  | DFND | 8 | 0 | 0 | 8 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 16081464 | 465051 | SH |  | DFND | 4 | 407210 | 0 | 57841 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 7601940 | 219836 | SH |  | DFND | 5 | 5440 | 0 | 214396 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 2421 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 109065 | 3154 | SH |  | DFND | 24 | 3154 | 0 | 0 |
| BENTLEY SYS INC | OPTION | 08265T908 |  | 51870 | 1500 | SH | Call | DFND | 5 | 1500 | 0 | 0 |
| BENTLEY SYS INC | BOND | 08265TAD1 |  | 1510631 | 1589000 | PRN |  | DFND | 8 | 1589000 | 0 | 0 |
| BENTLEY SYS INC | BOND | 08265TAD1 |  | 7469493 | 7857000 | PRN |  | DFND | 16 | 7857000 | 0 | 0 |
| BENTLEY SYS INC | BOND | 08265TAD1 |  | 5551021 | 5839000 | PRN |  | DFND | 4 | 5839000 | 0 | 0 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 415 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 4261 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 20336435 | 71587 | SH |  | DFND | 5 | 71587 | 0 | 0 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 593159 | 2088 | SH |  | DFND | 6 | 2088 | 0 | 0 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 903658 | 3181 | SH |  | DFND | 4 | 115 | 0 | 3066 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 126700 | 446 | SH |  | DFND | 2 | 0 | 0 | 446 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 62498 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 41605 | 628 | SH |  | OTR | 2 | 0 | 0 | 628 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 200811 | 3031 | SH |  | OTR | 23 | 0 | 0 | 3031 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 1060 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 829384 | 12519 | SH |  | OTR | 1 | 0 | 0 | 12519 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 16007409 | 241621 | SH |  | DFND | 5 | 31307 | 0 | 210314 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 148665 | 2244 | SH |  | DFND | 24 | 2244 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 140825628 | 2125669 | SH |  | DFND | 4 | 1755123 | 0 | 370546 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 6029 | 91 | SH |  | DFND | 23 | 91 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 13787023 | 208106 | SH |  | DFND | 5 | 208106 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 22996965 | 347124 | SH |  | DFND | 2 | 8578 | 0 | 338546 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 217631 | 3285 | SH |  | DFND | 2 | 3285 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 442020 | 6672 | SH |  | DFND | 8 | 6672 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 21189864 | 319847 | SH |  | DFND | 6 | 319847 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 206104 | 3111 | SH |  | DFND | 1 | 0 | 0 | 3111 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 31358800 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 1425400 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 19242900 | 27 | SH |  | DFND | 2 | 5 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 15679400 | 22 | SH |  | DFND | 5 | 21 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 3645389 | 7680 | SH |  | OTR | 4 | 0 | 199 | 7481 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 11059664 | 23300 | SH |  | OTR | 23 | 0 | 0 | 23300 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 87595655 | 184544 | SH |  | OTR | 2 | 176893 | 0 | 7651 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 4103436 | 8645 | SH |  | OTR | 1 | 0 | 0 | 8645 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 10938540 | 23045 | SH |  | DFND | 24 | 23045 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 5728362227 | 12068348 | SH |  | DFND | 4 | 9566003 | 0 | 2502344 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 25409499 | 53532 | SH |  | DFND | 15 | 53532 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 307953712 | 648788 | SH |  | DFND | 8 | 508921 | 59478 | 80389 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 44459978 | 93667 | SH |  | DFND | 11 | 93667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 672975844 | 1417806 | SH |  | DFND | 5 | 945676 | 0 | 472130 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 35202684 | 74164 | SH |  | DFND | 16 | 74164 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 508836 | 1072 | SH |  | DFND | 23 | 1072 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 15361422 | 32363 | SH |  | DFND | 10 | 32363 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 5899074 | 12428 | SH |  | DFND | 24 | 12428 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 9900933 | 20859 | SH |  | DFND | 2 | 20859 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 794058889 | 1672900 | SH |  | DFND | 2 | 850833 | 0 | 822067 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 8637388 | 18197 | SH |  | DFND | 1 | 2987 | 0 | 15210 |
| BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 |  | 13527810 | 28500 | SH | Call | DFND | 5 | 28500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 |  | 172871172 | 364200 | SH | Put | DFND | 5 | 364200 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT | G1051H127 |  | 517000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 6 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 50042 | 783 | SH |  | OTR | 2 | 0 | 0 | 783 |
| BEST BUY INC | COMMON | 086516101 |  | 8883 | 139 | SH |  | OTR | 13 | 0 | 139 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 40902 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| BEST BUY INC | COMMON | 086516101 |  | 142391 | 2228 | SH |  | DFND | 10 | 2228 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 257501370 | 4029124 | SH |  | DFND | 4 | 3704766 | 0 | 324358 |
| BEST BUY INC | COMMON | 086516101 |  | 609765 | 9541 | SH |  | DFND | 16 | 9541 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 19720197 | 308562 | SH |  | DFND | 6 | 308562 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 5944653 | 93016 | SH |  | DFND | 5 | 93016 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 5912250 | 92509 | SH |  | DFND | 2 | 92509 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 10301653 | 161190 | SH |  | DFND | 8 | 127367 | 19277 | 14546 |
| BEST BUY INC | COMMON | 086516101 |  | 3106218 | 48603 | SH |  | DFND | 15 | 48603 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 8059706 | 126110 | SH |  | DFND | 5 | 27582 | 0 | 98528 |
| BEST BUY INC | COMMON | 086516101 |  | 14819515 | 231881 | SH |  | DFND | 2 | 151437 | 0 | 80444 |
| BEST BUY INC | COMMON | 086516101 |  | 1000319 | 15652 | SH |  | DFND | 24 | 15652 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 422765 | 6615 | SH |  | DFND | 18 | 6615 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 34511 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| BETA BIONICS INC | COMMON | 08659B102 |  | 385092 | 39056 | SH |  | DFND | 2 | 13323 | 0 | 25733 |
| BETA BIONICS INC | COMMON | 08659B102 |  | 84057 | 8525 | SH |  | DFND | 24 | 8525 | 0 | 0 |
| BETA BIONICS INC | COMMON | 08659B102 |  | 2078311 | 210782 | SH |  | DFND | 4 | 185904 | 0 | 24878 |
| BETA BIONICS INC | COMMON | 08659B102 |  | 481819 | 48866 | SH |  | DFND | 5 | 48866 | 0 | 0 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 |  | 2662322 | 195903 | SH |  | DFND | 4 | 179918 | 0 | 15985 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 |  | 27180 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 |  | 415514 | 30575 | SH |  | DFND | 2 | 16927 | 0 | 13648 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 |  | 775 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| BETTER HOME  FINANCE HOLDIN | COMMON | 08774B508 |  | 23607 | 707 | SH |  | DFND | 6 | 707 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COMMON | 08774B508 |  | 81038 | 2427 | SH |  | DFND | 2 | 0 | 0 | 2427 |
| BETTER HOME  FINANCE HOLDIN | COMMON | 08774B508 |  | 33 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| BETTERWARE DE MEXC S A P I D | COMMON | P1666E105 |  | 14410 | 866 | SH |  | DFND | 5 | 866 | 0 | 0 |
| BEYOND AIR INC | COMMON | 08862L202 |  | 22 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| BEYOND AIR INC | COMMON | 08862L202 |  | 5 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 0 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 103990 | 170587 | SH |  | DFND | 2 | 0 | 0 | 170587 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 54793 | 89883 | SH |  | DFND | 5 | 89883 | 0 | 0 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 157 | 258 | SH |  | DFND | 5 | 208 | 0 | 50 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 780 | 1279 | SH |  | DFND | 24 | 1279 | 0 | 0 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 5166 | 8475 | SH |  | DFND | 4 | 0 | 0 | 8475 |
| BEYOND MEAT INC | OPTION | 08862E909 |  | 1646 | 2700 | SH | Call | DFND | 5 | 2700 | 0 | 0 |
| BEYOND MEAT INC | OPTION | 08862E959 |  | 488 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
| BEYOND MEAT INC | BOND | 08862EAD1 |  | 811986 | 1403000 | PRN |  | DFND | 5 | 1403000 | 0 | 0 |
| BEYONDSPRING INC | COMMON | G10830100 |  | 481 | 297 | SH |  | DFND | 5 | 297 | 0 | 0 |
| BGC GROUP INC | COMMON | 088929104 |  | 1882356 | 197312 | SH |  | DFND | 2 | 49624 | 0 | 147688 |
| BGC GROUP INC | COMMON | 088929104 |  | 12637256 | 1324660 | SH |  | DFND | 5 | 712696 | 0 | 611964 |
| BGC GROUP INC | COMMON | 088929104 |  | 11049657 | 1158245 | SH |  | DFND | 4 | 915980 | 0 | 242265 |
| BGC GROUP INC | COMMON | 088929104 |  | 7880631 | 826062 | SH |  | DFND | 5 | 826062 | 0 | 0 |
| BGC GROUP INC | COMMON | 088929104 |  | 23850 | 2500 | SH |  | DFND | 6 | 2500 | 0 | 0 |
| BGM GROUP LTD | COMMON | G7307E123 |  | 882 | 1983 | SH |  | DFND | 5 | 1983 | 0 | 0 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 41826 | 606 | SH |  | OTR | 2 | 0 | 0 | 606 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 30831 | 446 | SH |  | OTR | 23 | 0 | 0 | 446 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 121337 | 1758 | SH |  | OTR | 1 | 0 | 0 | 1758 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 34833773 | 504691 | SH |  | DFND | 5 | 504691 | 0 | 0 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 6910835 | 100128 | SH |  | DFND | 5 | 7685 | 0 | 92443 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 21852021 | 316604 | SH |  | DFND | 4 | 307364 | 0 | 9240 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 621 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 187596 | 2718 | SH |  | DFND | 1 | 0 | 0 | 2718 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 3097273 | 44875 | SH |  | DFND | 2 | 0 | 0 | 44875 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 201814 | 2924 | SH |  | DFND | 6 | 2924 | 0 | 0 |
| BICARA THERAPEUTICS INC | COMMON | 055477103 |  | 429409 | 22553 | SH |  | DFND | 2 | 9762 | 0 | 12791 |
| BICARA THERAPEUTICS INC | COMMON | 055477103 |  | 127663 | 6705 | SH |  | DFND | 6 | 6705 | 0 | 0 |
| BICARA THERAPEUTICS INC | COMMON | 055477103 |  | 57 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| BICARA THERAPEUTICS INC | COMMON | 055477103 |  | 2820719 | 148147 | SH |  | DFND | 4 | 131950 | 0 | 16197 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 3763 | 867 | SH |  | DFND | 5 | 867 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 39086 | 9006 | SH |  | DFND | 6 | 9006 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COMMON | 08975B109 |  | 122 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| BIGBEAR AI HLDGS INC | COMMON | 08975B109 |  | 29558 | 9723 | SH |  | DFND | 24 | 9723 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COMMON | 08975B109 |  | 30 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COMMON | 08975B109 |  | 3246018 | 1067769 | SH |  | DFND | 4 | 741802 | 0 | 325967 |
| BIGBEAR AI HLDGS INC | COMMON | 08975B109 |  | 679370 | 223477 | SH |  | DFND | 2 | 47172 | 0 | 176305 |
| BIGLARI HLDGS INC | COMMON | 08986R309 |  | 326284 | 1048 | SH |  | DFND | 2 | 774 | 0 | 274 |
| BIGLARI HLDGS INC | COMMON | 08986R309 |  | 3505688 | 11260 | SH |  | DFND | 4 | 10094 | 0 | 1166 |
| BILIBILI INC | ADR | 090040106 |  | 1648 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| BILIBILI INC | ADR | 090040106 |  | 6225 | 287 | SH |  | DFND | 4 | 224 | 0 | 63 |
| BILIBILI INC | ADR | 090040106 |  | 803 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| BILIBILI INC | ADR | 090040106 |  | 24098 | 1111 | SH |  | DFND | 5 | 1111 | 0 | 0 |
| BILIBILI INC | OPTION | 090040956 |  | 3145050 | 145000 | SH | Put | DFND | 5 | 145000 | 0 | 0 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 3193702 | 85760 | SH |  | DFND | 4 | 48126 | 0 | 37634 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 104495 | 2806 | SH |  | DFND | 5 | 2806 | 0 | 0 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 2760192 | 74119 | SH |  | DFND | 2 | 0 | 0 | 74119 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 10055 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 63494 | 1705 | SH |  | DFND | 6 | 1705 | 0 | 0 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 23424 | 629 | SH |  | DFND | 25 | 629 | 0 | 0 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 5718686 | 153563 | SH |  | DFND | 2 | 153563 | 0 | 0 |
| BILL HOLDINGS INC | BOND | 090043AD2 |  | 4120583 | 4259000 | PRN |  | DFND | 16 | 4259000 | 0 | 0 |
| BILL HOLDINGS INC | BOND | 090043AF7 |  | 11281151 | 12685000 | PRN |  | DFND | 5 | 12685000 | 0 | 0 |
| BILL HOLDINGS INC | BOND | 090043AF7 |  | 575397 | 647000 | PRN |  | DFND | 8 | 647000 | 0 | 0 |
| BILL HOLDINGS INC | BOND | 090043AF7 |  | 4040226 | 4543000 | PRN |  | DFND | 4 | 4543000 | 0 | 0 |
| BILLIONTOONE INC | COMMON | 090168105 |  | 16250096 | 231780 | SH |  | DFND | 4 | 210145 | 0 | 21635 |
| BILLIONTOONE INC | COMMON | 090168105 |  | 388550 | 5542 | SH |  | DFND | 2 | 5542 | 0 | 0 |
| BILLIONTOONE INC | COMMON | 090168105 |  | 3212300 | 45818 | SH |  | DFND | 8 | 45818 | 0 | 0 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 6759 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 5101043 | 18867 | SH |  | DFND | 5 | 3879 | 0 | 14988 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 4823493 | 17841 | SH |  | DFND | 4 | 8168 | 0 | 9673 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 69212 | 256 | SH |  | DFND | 24 | 256 | 0 | 0 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 6285059 | 23247 | SH |  | DFND | 5 | 23247 | 0 | 0 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 4569354 | 16901 | SH |  | DFND | 2 | 0 | 0 | 16901 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 6016591 | 22254 | SH |  | DFND | 6 | 22254 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 38458 | 739 | SH |  | OTR | 1 | 0 | 0 | 739 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 2082 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 66663 | 1281 | SH |  | OTR | 2 | 0 | 0 | 1281 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 3655186 | 70238 | SH |  | DFND | 2 | 225 | 0 | 70013 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 14273362 | 274276 | SH |  | DFND | 4 | 97896 | 0 | 176380 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 1440207 | 27675 | SH |  | DFND | 5 | 2899 | 0 | 24776 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 3848566 | 73954 | SH |  | DFND | 2 | 73954 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 195618 | 3759 | SH |  | DFND | 24 | 3759 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 22730604 | 436791 | SH |  | DFND | 8 | 436791 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 7020300 | 134902 | SH |  | DFND | 6 | 134902 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 75458 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| BIOAGE LABS INC | COMMON | 09077V100 |  | 54313 | 3431 | SH |  | DFND | 6 | 3431 | 0 | 0 |
| BIOAGE LABS INC | COMMON | 09077V100 |  | 2341384 | 147908 | SH |  | DFND | 4 | 131978 | 0 | 15930 |
| BIOAGE LABS INC | COMMON | 09077V100 |  | 351917 | 22231 | SH |  | DFND | 2 | 9967 | 0 | 12264 |
| BIOATLA INC | COMMON | 09077B104 |  | 20 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 |  | 12 | 29 | SH |  | DFND | 25 | 29 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 6618997 | 700423 | SH |  | DFND | 25 | 700423 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 1127706 | 119334 | SH |  | DFND | 2 | 27353 | 0 | 91981 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 3948352 | 417815 | SH |  | DFND | 4 | 300215 | 0 | 117600 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 2821458 | 298567 | SH |  | DFND | 27 | 298567 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 55179 | 5839 | SH |  | DFND | 5 | 5839 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 12567 | 67 | SH |  | OTR | 24 | 0 | 67 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 1612 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| BIOGEN INC | COMMON | 09062X103 |  | 1139675 | 6076 | SH |  | OTR | 2 | 5782 | 0 | 294 |
| BIOGEN INC | COMMON | 09062X103 |  | 375890 | 2004 | SH |  | OTR | 4 | 0 | 0 | 2004 |
| BIOGEN INC | COMMON | 09062X103 |  | 174065 | 928 | SH |  | OTR | 1 | 0 | 0 | 928 |
| BIOGEN INC | COMMON | 09062X103 |  | 7182243 | 38291 | SH |  | OTR | 13 | 0 | 38291 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 1788668 | 9536 | SH |  | DFND | 10 | 9536 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 174426595 | 929928 | SH |  | DFND | 4 | 761383 | 0 | 168545 |
| BIOGEN INC | COMMON | 09062X103 |  | 62144942 | 331316 | SH |  | DFND | 24 | 331316 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 22174338 | 118219 | SH |  | DFND | 5 | 118219 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 11562940 | 61646 | SH |  | DFND | 6 | 61646 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 46182360 | 246214 | SH |  | DFND | 8 | 245737 | 0 | 477 |
| BIOGEN INC | COMMON | 09062X103 |  | 13161037 | 70166 | SH |  | DFND | 2 | 70166 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 232774 | 1241 | SH |  | DFND | 15 | 1241 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 33991480 | 181220 | SH |  | DFND | 2 | 119060 | 0 | 62160 |
| BIOGEN INC | COMMON | 09062X103 |  | 1244152 | 6633 | SH |  | DFND | 24 | 6633 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 1948290 | 10387 | SH |  | DFND | 5 | 10387 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 750 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 398586 | 2125 | SH |  | DFND | 1 | 406 | 0 | 1719 |
| BIOGEN INC | OPTION | 09062X953 |  | 3563830 | 19000 | SH | Put | DFND | 5 | 19000 | 0 | 0 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 14942 | 1847 | SH |  | OTR | 1 | 0 | 0 | 1847 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 4045 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 26090 | 3225 | SH |  | DFND | 6 | 3225 | 0 | 0 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 639984 | 79108 | SH |  | DFND | 2 | 31333 | 0 | 47775 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 3375730 | 417272 | SH |  | DFND | 4 | 339712 | 0 | 77560 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 13049 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 317889 | 16927 | SH |  | DFND | 2 | 0 | 0 | 16927 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 4007558 | 213395 | SH |  | DFND | 8 | 213395 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 25315 | 1348 | SH |  | DFND | 5 | 1348 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 19231 | 1024 | SH |  | DFND | 4 | 0 | 0 | 1024 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 2630 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 8861241 | 161731 | SH |  | DFND | 2 | 0 | 0 | 161731 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 12900196 | 235448 | SH |  | DFND | 4 | 124088 | 0 | 111360 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 29367 | 536 | SH |  | DFND | 24 | 536 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 109470 | 1998 | SH |  | DFND | 5 | 1917 | 0 | 81 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 8660929 | 158075 | SH |  | DFND | 8 | 158075 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 |  | 1643700 | 30000 | SH | Call | DFND | 5 | 30000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 |  | 1643700 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 |  | 8408910 | 8712000 | PRN |  | DFND | 16 | 8712000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 |  | 132234 | 137000 | PRN |  | DFND | 5 | 137000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 |  | 1189139 | 1232000 | PRN |  | DFND | 8 | 1232000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 |  | 7162823 | 7421000 | PRN |  | DFND | 4 | 7421000 | 0 | 0 |
| BIOMEA FUSION INC | COMMON | 09077A106 |  | 143 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| BIOMX INC | COMMON | 09090D509 |  | 63466 | 14135 | SH |  | DFND | 5 | 14135 | 0 | 0 |
| BIONANO GENOMICS INC | COMMON | 09075F404 |  | 12 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 97 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| BIONTECH SE | ADR | 09075V102 |  | 3581 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 1686927 | 19788 | SH |  | DFND | 5 | 19788 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 8134044 | 95414 | SH |  | DFND | 4 | 95235 | 0 | 179 |
| BIONTECH SE | ADR | 09075V102 |  | 172461 | 2023 | SH |  | DFND | 24 | 2023 | 0 | 0 |
| BIONTECH SE | OPTION | 09075V902 |  | 3665750 | 43000 | SH | Call | DFND | 5 | 43000 | 0 | 0 |
| BIONTECH SE | OPTION | 09075V952 |  | 3623125 | 42500 | SH | Put | DFND | 5 | 42500 | 0 | 0 |
| BIOTE CORP | COMMON | 090683103 |  | 3068 | 2360 | SH |  | OTR | 1 | 0 | 0 | 2360 |
| BIOTE CORP | COMMON | 090683103 |  | 6500 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| BIOTE CORP | COMMON | 090683103 |  | 688 | 529 | SH |  | DFND | 6 | 529 | 0 | 0 |
| BIOTE CORP | COMMON | 090683103 |  | 15032 | 11563 | SH |  | DFND | 2 | 0 | 0 | 11563 |
| BIOVENTUS INC | COMMON | 09075A108 |  | 169792 | 18950 | SH |  | DFND | 2 | 0 | 0 | 18950 |
| BIOVENTUS INC | COMMON | 09075A108 |  | 6720 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| BIOVENTUS INC | COMMON | 09075A108 |  | 706003 | 78795 | SH |  | DFND | 5 | 78795 | 0 | 0 |
| BIOVIE INC | COMMON | 09074F504 |  | 7 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COMMON | 09075P204 |  | 54 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 |  | 24462 | 718 | SH |  | DFND | 4 | 599 | 0 | 119 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 |  | 328128 | 9631 | SH |  | DFND | 5 | 9435 | 0 | 196 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 |  | 78565 | 2306 | SH |  | DFND | 24 | 2306 | 0 | 0 |
| BIT DIGITAL INC | COMMON | G1144A105 |  | 830665 | 656652 | SH |  | DFND | 4 | 569751 | 0 | 86901 |
| BIT DIGITAL INC | COMMON | G1144A105 |  | 117517 | 92899 | SH |  | DFND | 5 | 92899 | 0 | 0 |
| BIT DIGITAL INC | COMMON | G1144A105 |  | 209092 | 165290 | SH |  | DFND | 2 | 34485 | 0 | 130805 |
| BIT DIGITAL INC | COMMON | G1144A105 |  | 7605 | 6012 | SH |  | DFND | 6 | 6012 | 0 | 0 |
| BIT DIGITAL INC | OPTION | G1144A905 |  | 3922 | 3100 | SH | Call | DFND | 5 | 3100 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT | G1143H127 |  | 510000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 |  | 4295 | 545 | SH |  | DFND | 6 | 545 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 |  | 543121 | 68924 | SH |  | DFND | 4 | 58571 | 0 | 10353 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 |  | 435693 | 55291 | SH |  | DFND | 2 | 5515 | 0 | 49776 |
| BITFARMS LTD | COMMON | 09173B107 |  | 342 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| BITFARMS LTD | OPTION | 09173B907 |  | 44896 | 24400 | SH | Call | DFND | 5 | 24400 | 0 | 0 |
| BITGO HOLDINGS INC | COMMON | 091947101 |  | 2764 | 369 | SH |  | DFND | 5 | 369 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COMMON | 09175A206 |  | 50947 | 2784 | SH |  | DFND | 6 | 2784 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COMMON | 09175A206 |  | 3718981 | 203223 | SH |  | DFND | 4 | 20619 | 0 | 182604 |
| BITMINE IMMERSION TECNOLOGIE | COMMON | 09175A206 |  | 324294 | 17721 | SH |  | DFND | 5 | 17721 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | FUND | 091749101 |  | 42113 | 965 | SH |  | OTR | 23 | 0 | 0 | 965 |
| BITWISE BITCOIN ETF | FUND | 09174C104 |  | 1742596 | 48258 | SH |  | OTR | 23 | 0 | 0 | 48258 |
| BITWISE ETHEREUM ETF | FUND | 091955104 |  | 542350 | 37481 | SH |  | OTR | 23 | 0 | 0 | 37481 |
| BITWISE CRYPTO IND INNOV ETF | FUND | 09175C103 |  | 1691985 | 95001 | SH |  | OTR | 23 | 0 | 0 | 95001 |
| BITWISE SOLANA STAKING ETF | FUND | 091948109 |  | 523484 | 47460 | SH |  | OTR | 23 | 0 | 0 | 47460 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 279 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 1742 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 427643 | 12278 | SH |  | DFND | 4 | 11445 | 0 | 833 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 270455 | 7765 | SH |  | DFND | 2 | 0 | 0 | 7765 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 940 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 469320 | 4743 | SH |  | OTR | 1 | 0 | 0 | 4743 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 575988 | 5821 | SH |  | OTR | 4 | 0 | 0 | 5821 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 39976 | 404 | SH |  | OTR | 2 | 0 | 0 | 404 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 54916 | 554 | SH |  | OTR | 23 | 0 | 0 | 554 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 68572 | 693 | SH |  | DFND | 1 | 0 | 0 | 693 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 211571863 | 2138169 | SH |  | DFND | 4 | 2033558 | 0 | 104610 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 1232125 | 12452 | SH |  | DFND | 15 | 12452 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 1922005 | 19424 | SH |  | DFND | 8 | 19424 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 38400714 | 388082 | SH |  | DFND | 2 | 186544 | 0 | 201538 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 2271397 | 22955 | SH |  | DFND | 24 | 22955 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 374229 | 3782 | SH |  | DFND | 24 | 3782 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 18160262 | 183529 | SH |  | DFND | 5 | 4036 | 0 | 179493 |
| BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 |  | 7547 | 103 | SH |  | DFND | 6 | 103 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 |  | 84993 | 1160 | SH |  | DFND | 2 | 0 | 0 | 1160 |
| BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 |  | 95324 | 1301 | SH |  | DFND | 5 | 1301 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 |  | 3810 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| BKV CORP | COMMON | 05603J108 |  | 301540 | 10302 | SH |  | DFND | 2 | 0 | 0 | 10302 |
| BKV CORP | COMMON | 05603J108 |  | 444406 | 15183 | SH |  | DFND | 4 | 1445 | 0 | 13738 |
| BKV CORP | COMMON | 05603J108 |  | 1115041 | 38095 | SH |  | DFND | 5 | 38095 | 0 | 0 |
| BKV CORP | COMMON | 05603J108 |  | 29 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 |  | 9415 | 4638 | SH |  | DFND | 6 | 4638 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | UNIT | G1148A127 |  | 21066 | 1799 | SH |  | DFND | 5 | 1799 | 0 | 0 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 3041 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 5668 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 7462403 | 107963 | SH |  | DFND | 2 | 13367 | 0 | 94596 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 19372677 | 280276 | SH |  | DFND | 4 | 209701 | 0 | 70575 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 1461819 | 21149 | SH |  | DFND | 18 | 21149 | 0 | 0 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 68014 | 984 | SH |  | DFND | 5 | 984 | 0 | 0 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 3940 | 57 | SH |  | DFND | 6 | 57 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | COMMON | 092244102 |  | 1883185 | 153604 | SH |  | DFND | 4 | 136779 | 0 | 16825 |
| BLACK ROCK COFFEE BAR INC | COMMON | 092244102 |  | 213140 | 17385 | SH |  | DFND | 2 | 10414 | 0 | 6971 |
| BLACK STONE MINERALS L P | COMMON | 09225M101 |  | 11537 | 756 | SH |  | DFND | 5 | 756 | 0 | 0 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 2500 | 66 | SH |  | OTR | 23 | 0 | 0 | 66 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 20645 | 545 | SH |  | DFND | 5 | 545 | 0 | 0 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 4018538 | 106086 | SH |  | DFND | 4 | 90475 | 0 | 15611 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 1785095 | 47125 | SH |  | DFND | 5 | 47125 | 0 | 0 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 1722479 | 45472 | SH |  | DFND | 2 | 0 | 0 | 45472 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 13561 | 358 | SH |  | DFND | 6 | 358 | 0 | 0 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 1394893 | 36824 | SH |  | DFND | 8 | 36824 | 0 | 0 |
| BLACKBERRY LTD | COMMON | 09228F103 |  | 1859 | 590 | SH |  | DFND | 5 | 590 | 0 | 0 |
| BLACKBERRY LTD | COMMON | 09228F103 |  | 7006 | 2224 | SH |  | DFND | 4 | 0 | 0 | 2224 |
| BLACKBERRY LTD | COMMON | 09228F103 |  | 465075 | 147643 | SH |  | DFND | 24 | 147643 | 0 | 0 |
| BLACKBERRY LTD | COMMON | 09228F103 |  | 6100734 | 1936741 | SH |  | DFND | 5 | 1936741 | 0 | 0 |
| BLACKBERRY LTD | OPTION | 09228F903 |  | 976500 | 310000 | SH | Call | DFND | 5 | 310000 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 967 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| BLACKLINE INC | COMMON | 09239B109 |  | 35402853 | 970207 | SH |  | DFND | 4 | 857981 | 0 | 112226 |
| BLACKLINE INC | COMMON | 09239B109 |  | 5547064 | 152016 | SH |  | DFND | 8 | 152016 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 1679854 | 46036 | SH |  | DFND | 2 | 25774 | 0 | 20262 |
| BLACKLINE INC | COMMON | 09239B109 |  | 36 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BLACKLINE INC | COMMON | 09239B109 |  | 1474378 | 40405 | SH |  | DFND | 5 | 40405 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 15618 | 428 | SH |  | DFND | 6 | 428 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 6203 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 36454 | 999 | SH |  | DFND | 25 | 999 | 0 | 0 |
| BLACKLINE INC | BOND | 09239BAF6 |  | 5375744 | 5747000 | PRN |  | DFND | 5 | 5747000 | 0 | 0 |
| BLACKLINE INC | BOND | 09239BAF6 |  | 3433853 | 3671000 | PRN |  | DFND | 2 | 3671000 | 0 | 0 |
| BLACKROCK CORE BOND TRUST | FUND | 09249E101 |  | 5394 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| BLACKROCK CORP HI YLD | FUND | 09255P107 |  | 72782 | 8822 | SH |  | DFND | 5 | 8822 | 0 | 0 |
| BLACKROCK ENHANCED EQTY DVD | FUND | 09251A104 |  | 549 | 65 | SH |  | OTR | 23 | 0 | 0 | 65 |
| BLACKROCK ENH GLBL DVD TR | FUND | 092501105 |  | 42 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| iShares U.S. Equity Factor R | FUND | 09290C103 |  | 1226450548 | 21734016 | SH |  | OTR | 23 | 0 | 2980 | 21731036 |
| iShares U.S. Equity Factor R | FUND | 09290C103 |  | 468538 | 8303 | SH |  | DFND | 4 | 277 | 0 | 8026 |
| iShares U.S. Equity Factor R | FUND | 09290C103 |  | 121212 | 2148 | SH |  | DFND | 2 | 2148 | 0 | 0 |
| iShares U.S. Equity Factor R | FUND | 09290C103 |  | 15066979 | 267003 | SH |  | DFND | 5 | 253064 | 0 | 13939 |
| iShares U.S. Equity Factor R | FUND | 09290C103 |  | 61149276 | 1083630 | SH |  | DFND | 23 | 1083416 | 0 | 214 |
| ISHARES U.S. CARBON TRANSITION | FUND | 09290C509 |  | 50776439 | 744850 | SH |  | OTR | 23 | 0 | 0 | 744850 |
| ISHARES U.S. CARBON TRANSITION | FUND | 09290C509 |  | 162313 | 2381 | SH |  | DFND | 23 | 2381 | 0 | 0 |
| ISHARES WORLD EX U.S. CARBON T | FUND | 09290C608 |  | 6800523 | 126885 | SH |  | OTR | 23 | 0 | 0 | 126885 |
| ISHARES WORLD EX U.S. CARBON T | FUND | 09290C608 |  | 45824 | 855 | SH |  | DFND | 23 | 855 | 0 | 0 |
| ISHARES DEF INDUSTRIALS ACT | FUND | 09290C699 |  | 76012150 | 2419490 | SH |  | OTR | 23 | 0 | 132 | 2419358 |
| ISHARES DEF INDUSTRIALS ACT | FUND | 09290C699 |  | 1993446 | 63452 | SH |  | DFND | 23 | 63320 | 0 | 132 |
| ISHARES DV EQUITY ACTIVE ETF | FUND | 09290C715 |  | 83875119 | 3473334 | SH |  | OTR | 23 | 0 | 3820 | 3469514 |
| ISHARES DV EQUITY ACTIVE ETF | FUND | 09290C715 |  | 97076 | 4020 | SH |  | DFND | 23 | 4020 | 0 | 0 |
| ISHARES DYN ACT ETF | FUND | 09290C723 |  | 132402584 | 5610231 | SH |  | OTR | 23 | 0 | 6200 | 5604031 |
| ISHARES DYN ACT ETF | FUND | 09290C723 |  | 54611 | 2314 | SH |  | DFND | 23 | 2314 | 0 | 0 |
| ISHARES MANAGED FUTURES ACT | FUND | 09290C731 |  | 31315 | 1150 | SH |  | OTR | 23 | 0 | 0 | 1150 |
| ISH INTL CTRY ROT ACT ETF | FUND | 09290C764 |  | 471543774 | 15147567 | SH |  | OTR | 23 | 0 | 1202 | 15146365 |
| ISH INTL CTRY ROT ACT ETF | FUND | 09290C764 |  | 9212550 | 295938 | SH |  | DFND | 23 | 295938 | 0 | 0 |
| ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 |  | 629869640 | 20207559 | SH |  | OTR | 23 | 0 | 2198 | 20205361 |
| ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 |  | 12250 | 393 | SH |  | DFND | 2 | 393 | 0 | 0 |
| ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 |  | 16021 | 514 | SH |  | DFND | 4 | 0 | 0 | 514 |
| ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 |  | 5022391 | 161129 | SH |  | DFND | 23 | 160929 | 0 | 200 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 |  | 366075713 | 10429507 | SH |  | OTR | 23 | 0 | 739 | 10428768 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 |  | 6700730 | 190904 | SH |  | DFND | 5 | 180436 | 0 | 10468 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 |  | 491295 | 13997 | SH |  | DFND | 5 | 13997 | 0 | 0 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 |  | 30402959 | 866181 | SH |  | DFND | 23 | 866032 | 0 | 149 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 |  | 4879 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 |  | 48298 | 1376 | SH |  | DFND | 4 | 0 | 0 | 1376 |
| ISHARES ENHANCED SHORT-TERM BO | FUND | 09290C822 |  | 3560812 | 35794 | SH |  | OTR | 23 | 0 | 0 | 35794 |
| ISHARES INTERNATIONAL DIVIDEND | FUND | 09290C848 |  | 9541382 | 346581 | SH |  | OTR | 23 | 0 | 0 | 346581 |
| ISHARES LARGE CAP CORE ACTIVE | FUND | 09290C855 |  | 188407559 | 4749646 | SH |  | OTR | 23 | 0 | 401 | 4749245 |
| ISHARES LARGE CAP CORE ACTIVE | FUND | 09290C855 |  | 18943945 | 477566 | SH |  | DFND | 23 | 477458 | 0 | 108 |
| ISHARES U.S. LARGE CAP PREMIUM | FUND | 09290C863 |  | 13565449 | 451579 | SH |  | OTR | 23 | 0 | 0 | 451579 |
| ISHARES SHORT DURATION HIGH YI | FUND | 092528108 |  | 8366344 | 380461 | SH |  | OTR | 23 | 0 | 0 | 380461 |
| ISHARES SHORT DURATION HIGH YI | FUND | 092528108 |  | 42529 | 1934 | SH |  | DFND | 23 | 1934 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YI | FUND | 092528108 |  | 9346 | 425 | SH |  | DFND | 5 | 425 | 0 | 0 |
| iShares Intermediate Muni In | FUND | 092528207 |  | 54662621 | 2290973 | SH |  | OTR | 23 | 0 | 0 | 2290973 |
| iShares Intermediate Muni In | FUND | 092528207 |  | 34836 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| iShares Floating Rate Loan | FUND | 092528405 |  | 7921 | 156 | SH |  | OTR | 23 | 0 | 0 | 156 |
| iShares AAA CLO Active ETF | FUND | 092528504 |  | 14923516 | 288013 | SH |  | OTR | 23 | 0 | 0 | 288013 |
| iShares AAA CLO Active ETF | FUND | 092528504 |  | 4262119 | 82256 | SH |  | DFND | 23 | 82256 | 0 | 0 |
| iShares AAA CLO Active ETF | FUND | 092528504 |  | 8676887 | 167458 | SH |  | DFND | 5 | 167458 | 0 | 0 |
| iShares Flexible Income Active | FUND | 092528603 |  | 693675557 | 13401768 | SH |  | OTR | 23 | 0 | 1226 | 13400542 |
| iShares Flexible Income Active | FUND | 092528603 |  | 104 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| iShares Flexible Income Active | FUND | 092528603 |  | 19694846 | 380503 | SH |  | DFND | 23 | 380347 | 0 | 156 |
| ISHR MTGE BACK SEC ACT | FUND | 092528793 |  | 105637 | 2130 | SH |  | DFND | 5 | 2130 | 0 | 0 |
| ISHARES LARGE CAP DEEP QUARTER | FUND | 092528801 |  | 1712 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| ISHRS SECUR INCOM ACT ETF | FUND | 092528819 |  | 4232776 | 85166 | SH |  | OTR | 23 | 0 | 0 | 85166 |
| ISHARES HIGH YILD MUNI A ETF | FUND | 092528843 |  | 35072815 | 735125 | SH |  | OTR | 23 | 0 | 0 | 735125 |
| ISHARES HIGH YILD MUNI A ETF | FUND | 092528843 |  | 102481 | 2148 | SH |  | DFND | 23 | 2148 | 0 | 0 |
| ISHARES HIGH YIELD ACTIVE ETF | FUND | 092528868 |  | 148812 | 2974 | SH |  | OTR | 23 | 0 | 0 | 2974 |
| ISHARES TOTAL RETURN ACTIVE ET | FUND | 092528876 |  | 140475334 | 2806986 | SH |  | OTR | 23 | 0 | 539 | 2806447 |
| ISHRS SH-TRM CA MUNI ACT ETF | FUND | 092528884 |  | 67177 | 1333 | SH |  | OTR | 23 | 0 | 0 | 1333 |
| BLACKROCK FLTNG RT INC TR | FUND | 091941104 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 702413 | 752 | SH |  | OTR | 1 | 24 | 0 | 728 |
| BLACKROCK INC | COMMON | 09290D101 |  | 9441478 | 10108 | SH |  | OTR | 2 | 9053 | 0 | 1055 |
| BLACKROCK INC | COMMON | 09290D101 |  | 136373 | 146 | SH |  | OTR | 13 | 0 | 146 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 2802 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 2476454 | 2651 | SH |  | OTR | 23 | 0 | 0 | 2651 |
| BLACKROCK INC | COMMON | 09290D101 |  | 66260348 | 70938 | SH |  | DFND | 2 | 10547 | 0 | 60391 |
| BLACKROCK INC | COMMON | 09290D101 |  | 1329167 | 1423 | SH |  | DFND | 1 | 8 | 0 | 1415 |
| BLACKROCK INC | COMMON | 09290D101 |  | 403009113 | 431459 | SH |  | DFND | 4 | 284248 | 0 | 147210 |
| BLACKROCK INC | COMMON | 09290D101 |  | 254998 | 273 | SH |  | DFND | 24 | 273 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 2620972 | 2806 | SH |  | DFND | 24 | 2806 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 93118440 | 99692 | SH |  | DFND | 5 | 93753 | 0 | 5939 |
| BLACKROCK INC | COMMON | 09290D101 |  | 11486136 | 12297 | SH |  | DFND | 8 | 11892 | 0 | 405 |
| BLACKROCK INC | COMMON | 09290D101 |  | 24571382 | 26306 | SH |  | DFND | 11 | 26306 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 1494496 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 47637 | 51 | SH |  | DFND | 15 | 51 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 2180096 | 2334 | SH |  | DFND | 10 | 2334 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 3546626 | 3797 | SH |  | DFND | 6 | 3797 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 182875871 | 195786 | SH |  | DFND | 5 | 195786 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 150384 | 161 | SH |  | DFND | 23 | 161 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 234449 | 251 | SH |  | DFND | 16 | 251 | 0 | 0 |
| BLACKROCK INC | OPTION | 09290D901 |  | 20269102 | 21700 | SH | Call | DFND | 5 | 21700 | 0 | 0 |
| BLACKROCK INC | OPTION | 09290D951 |  | 16159238 | 17300 | SH | Put | DFND | 5 | 17300 | 0 | 0 |
| BLACKROCK 2030 MUNI TRGT TRM | FUND | 09257P105 |  | 26868 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | FUND | 09253N104 |  | 1385 | 124 | SH |  | OTR | 23 | 0 | 0 | 124 |
| BLACKROCK MUNIYIELD QUALITY | FUND | 09254F100 |  | 1367 | 126 | SH |  | OTR | 23 | 0 | 0 | 126 |
| BLACKROCK SCIENCE  TECH TR | FUND | 09258G104 |  | 48923 | 1393 | SH |  | OTR | 23 | 0 | 0 | 1393 |
| BLACKROCK SCIENCE  TECH TR | FUND | 09258G104 |  | 41 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| BLACKROCK SCI  TECH TRM TR | FUND | 09260K101 |  | 17116 | 807 | SH |  | DFND | 4 | 0 | 0 | 807 |
| BLACKROCK UTILITIES INFRASTRUCTURE  POWER OPPORTUNITIES TRUST | FUND | 09248D104 |  | 52 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| BLACKROCK UTILITIES INFRASTRUCTURE  POWER OPPORTUNITIES TRUST | FUND | 09248D104 |  | 102044 | 3946 | SH |  | DFND | 5 | 3946 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT | 09248D112 |  | 23 | 3946 | SH |  | DFND | 5 | 3946 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT | 09248D112 |  | 0 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | WARRANT | 09263B116 |  | 6756 | 169334 | PRN |  | DFND | 5 | 169334 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 |  | 362808 | 16559 | SH |  | DFND | 4 | 13855 | 0 | 2704 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 |  | 311976 | 14239 | SH |  | DFND | 2 | 1306 | 0 | 12933 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 |  | 25350 | 1157 | SH |  | DFND | 6 | 1157 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 |  | 21910 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 |  | 2849198 | 130041 | SH |  | DFND | 5 | 130041 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 3236 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 447476 | 4009 | SH |  | OTR | 23 | 0 | 0 | 4009 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 1554476 | 13929 | SH |  | OTR | 2 | 11126 | 0 | 2803 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 355446 | 3185 | SH |  | OTR | 1 | 63 | 0 | 3122 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 581659 | 5212 | SH |  | OTR | 13 | 0 | 5212 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 70679628 | 633330 | SH |  | DFND | 8 | 496344 | 26340 | 110646 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 1115543248 | 9995907 | SH |  | DFND | 4 | 8602609 | 40984 | 1352313 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 8074148 | 72349 | SH |  | DFND | 11 | 72349 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 1333843 | 11952 | SH |  | DFND | 24 | 11952 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 1227377 | 10998 | SH |  | DFND | 1 | 76 | 0 | 10922 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 1476245 | 13228 | SH |  | DFND | 6 | 13228 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 208838263 | 1871310 | SH |  | DFND | 2 | 1288763 | 0 | 582547 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 2503300 | 22431 | SH |  | DFND | 15 | 22431 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 1758704 | 15759 | SH |  | DFND | 16 | 15759 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 325787732 | 2919244 | SH |  | DFND | 5 | 2103879 | 0 | 815365 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 24217 | 217 | SH |  | DFND | 23 | 217 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 34645885 | 310447 | SH |  | DFND | 10 | 281222 | 0 | 29225 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 1328040 | 11900 | SH |  | DFND | 18 | 11900 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 957305 | 8578 | SH |  | DFND | 2 | 8578 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 479434 | 4296 | SH |  | DFND | 24 | 4296 | 0 | 0 |
| BLACKSTONE INC | OPTION | 09260D907 |  | 34049160 | 305100 | SH | Call | DFND | 5 | 305100 | 0 | 0 |
| BLACKSTONE INC | OPTION | 09260D957 |  | 35388360 | 317100 | SH | Put | DFND | 5 | 317100 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 |  | 1773 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 |  | 11 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 |  | 1254169 | 65084 | SH |  | DFND | 2 | 441 | 0 | 64643 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 |  | 2109313 | 109461 | SH |  | DFND | 4 | 7437 | 0 | 102024 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 |  | 3577687 | 185661 | SH |  | DFND | 5 | 124749 | 0 | 60912 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 |  | 7804 | 405 | SH |  | DFND | 6 | 405 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 |  | 4709708 | 4730000 | PRN |  | DFND | 5 | 4730000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON | 09261X102 |  | 33748898 | 1418617 | SH |  | DFND | 5 | 1229944 | 0 | 188673 |
| BLAIZE HLDGS INC | COMMON | 092915107 |  | 126800 | 80253 | SH |  | DFND | 5 | 80253 | 0 | 0 |
| BLAIZE HLDGS INC | COMMON | 092915107 |  | 56431 | 35716 | SH |  | DFND | 2 | 0 | 0 | 35716 |
| BLEICHROEDER ACQUISITI CORP | COMMON | G1170E104 |  | 499479 | 49898 | SH |  | DFND | 5 | 49898 | 0 | 0 |
| BLEND LABS INC | COMMON | 09352U108 |  | 133932 | 80199 | SH |  | DFND | 2 | 0 | 0 | 80199 |
| BLEND LABS INC | COMMON | 09352U108 |  | 1154 | 691 | SH |  | DFND | 6 | 691 | 0 | 0 |
| BLEND LABS INC | COMMON | 09352U108 |  | 1196 | 716 | SH |  | DFND | 4 | 0 | 0 | 716 |
| BLINK CHARGING CO | COMMON | 09354A100 |  | 2006 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| BLINK CHARGING CO | COMMON | 09354A100 |  | 324 | 646 | SH |  | DFND | 6 | 646 | 0 | 0 |
| BLOCK H  R INC | COMMON | 093671105 |  | 3037 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| BLOCK H  R INC | COMMON | 093671105 |  | 59154 | 1869 | SH |  | OTR | 23 | 0 | 0 | 1869 |
| BLOCK H  R INC | COMMON | 093671105 |  | 3399307 | 107437 | SH |  | DFND | 2 | 508 | 0 | 106929 |
| BLOCK H  R INC | COMMON | 093671105 |  | 1266 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BLOCK H  R INC | COMMON | 093671105 |  | 14384338 | 454625 | SH |  | DFND | 4 | 362689 | 0 | 91936 |
| BLOCK H  R INC | COMMON | 093671105 |  | 74133 | 2343 | SH |  | DFND | 5 | 2343 | 0 | 0 |
| BLOCK H  R INC | OPTION | 093671905 |  | 63280 | 2000 | SH | Call | DFND | 5 | 2000 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 187344 | 3285 | SH |  | OTR | 1 | 0 | 0 | 3285 |
| BLOCK INC | COMMON | 852234103 |  | 86457 | 1516 | SH |  | OTR | 2 | 0 | 0 | 1516 |
| BLOCK INC | COMMON | 852234103 |  | 513 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 176667 | 3097 | SH |  | OTR | 23 | 0 | 0 | 3097 |
| BLOCK INC | COMMON | 852234103 |  | 2589675 | 45409 | SH |  | DFND | 1 | 0 | 0 | 45409 |
| BLOCK INC | COMMON | 852234103 |  | 38933965 | 682692 | SH |  | DFND | 2 | 12615 | 0 | 670077 |
| BLOCK INC | COMMON | 852234103 |  | 208045 | 3648 | SH |  | DFND | 18 | 3648 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 86091730 | 1509586 | SH |  | DFND | 4 | 1123683 | 0 | 385903 |
| BLOCK INC | COMMON | 852234103 |  | 697876 | 12237 | SH |  | DFND | 2 | 12237 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 34632778 | 607272 | SH |  | DFND | 5 | 24378 | 0 | 582894 |
| BLOCK INC | COMMON | 852234103 |  | 446944 | 7837 | SH |  | DFND | 8 | 7837 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 590831 | 10360 | SH |  | DFND | 24 | 10360 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 2544964 | 44625 | SH |  | DFND | 5 | 44625 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 4442295 | 77894 | SH |  | DFND | 6 | 77894 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 14714 | 258 | SH |  | DFND | 10 | 258 | 0 | 0 |
| BLOCK INC | OPTION | 852234903 |  | 2851500 | 50000 | SH | Call | DFND | 5 | 50000 | 0 | 0 |
| BLOCK INC | OPTION | 852234953 |  | 2851500 | 50000 | SH | Put | DFND | 5 | 50000 | 0 | 0 |
| BLOCK INC | BOND | 852234AJ2 |  | 5776970 | 5806000 | PRN |  | DFND | 4 | 5806000 | 0 | 0 |
| BLOCK INC | BOND | 852234AJ2 |  | 358200 | 360000 | PRN |  | DFND | 5 | 360000 | 0 | 0 |
| BLOCK INC | BOND | 852234AJ2 |  | 1207930 | 1214000 | PRN |  | DFND | 8 | 1214000 | 0 | 0 |
| BLOCK INC | BOND | 852234AK9 |  | 2762600 | 2948000 | PRN |  | DFND | 4 | 2948000 | 0 | 0 |
| BLOCK INC | BOND | 852234AK9 |  | 13646196 | 14562000 | PRN |  | DFND | 16 | 14562000 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 72538985 | 606970 | SH |  | DFND | 4 | 494196 | 0 | 112774 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 13082282 | 109466 | SH |  | DFND | 2 | 20565 | 0 | 88901 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 26276544 | 219869 | SH |  | DFND | 5 | 219869 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 67723329 | 566675 | SH |  | DFND | 5 | 558503 | 0 | 8172 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 4616671 | 38630 | SH |  | DFND | 24 | 38630 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 12895488 | 107903 | SH |  | DFND | 8 | 100797 | 4437 | 2669 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 262324 | 2195 | SH |  | DFND | 16 | 2195 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 52704 | 441 | SH |  | DFND | 10 | 441 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 3185181 | 26652 | SH |  | DFND | 6 | 26652 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 5010098 | 41922 | SH |  | DFND | 25 | 41922 | 0 | 0 |
| BLOOM ENERGY CORP | OPTION | 093712907 |  | 4003585 | 33500 | SH | Call | DFND | 5 | 33500 | 0 | 0 |
| BLOOM ENERGY CORP | OPTION | 093712957 |  | 12357334 | 103400 | SH | Put | DFND | 5 | 103400 | 0 | 0 |
| BLOOM ENERGY CORP | BOND | 093712AK3 |  | 28284 | 4000 | PRN |  | DFND | 5 | 4000 | 0 | 0 |
| BLOOM ENERGY CORP | BOND | 093712AM9 |  | 148935 | 150000 | PRN |  | DFND | 5 | 150000 | 0 | 0 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 182292 | 34137 | SH |  | DFND | 2 | 0 | 0 | 34137 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 5863 | 1098 | SH |  | DFND | 4 | 769 | 0 | 329 |
| BLUE ACQUISITION CORP. | COMMON | G1331A108 |  | 509245 | 49926 | SH |  | DFND | 5 | 49926 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT | G1331A116 |  | 30000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT | G1331A124 |  | 517500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 29 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 1524 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 1053626 | 19361 | SH |  | DFND | 2 | 6481 | 0 | 12880 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 5334140 | 98018 | SH |  | DFND | 4 | 85855 | 0 | 12163 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 10470952 | 192410 | SH |  | DFND | 5 | 192410 | 0 | 0 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 462243 | 8494 | SH |  | DFND | 8 | 8494 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COMMON | 09549B104 |  | 1432 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| BLUE FOUNDRY BANCORP | COMMON | 09549B104 |  | 93520 | 7312 | SH |  | DFND | 2 | 0 | 0 | 7312 |
| BLUE MOON METALS INC | COMMON | 09570Q509 |  | 66718 | 11914 | SH |  | DFND | 5 | 11914 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 |  | 31837176 | 2923524 | SH |  | DFND | 5 | 2678088 | 0 | 245436 |
| BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 |  | 17751 | 1630 | SH |  | DFND | 4 | 0 | 0 | 1630 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 5889 | 649 | SH |  | OTR | 23 | 0 | 0 | 649 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 8118 | 895 | SH |  | OTR | 1 | 0 | 0 | 895 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 2394 | 264 | SH |  | DFND | 10 | 264 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 26880015 | 2963618 | SH |  | DFND | 5 | 2963618 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 75281 | 8300 | SH |  | DFND | 6 | 8300 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 2989994 | 329657 | SH |  | DFND | 4 | 32593 | 0 | 297064 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 35101081 | 3870020 | SH |  | DFND | 5 | 3829018 | 0 | 41002 |
| BLUE OWL CAPITAL INC | OPTION | 09581B903 |  | 6802500 | 750000 | SH | Call | DFND | 5 | 750000 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON | 095924106 |  | 32115 | 2561 | SH |  | OTR | 23 | 0 | 0 | 2561 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON | 095924106 |  | 178545 | 14238 | SH |  | DFND | 4 | 0 | 0 | 14238 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON | 095924106 |  | 19983380 | 1593571 | SH |  | DFND | 5 | 1421262 | 0 | 172309 |
| BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 |  | 110470 | 27412 | SH |  | DFND | 2 | 0 | 0 | 27412 |
| BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 |  | 3369 | 836 | SH |  | DFND | 6 | 836 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT | G1368E122 |  | 521500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 2385 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 312429 | 5896 | SH |  | DFND | 2 | 2785 | 0 | 3111 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 2250061 | 42462 | SH |  | DFND | 4 | 37646 | 0 | 4816 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 106 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT | G1352R121 |  | 502000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COMMON | 09631H100 |  | 193 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| BLUEROCK PRIVATE REAL ESTATE | FUND | 09631P102 |  | 72820 | 4523 | SH |  | OTR | 23 | 0 | 0 | 4523 |
| BNY MELLON US LRG CAP COR | FUND | 09661T107 |  | 9065450 | 74791 | SH |  | OTR | 23 | 0 | 0 | 74791 |
| BNY MELLON US LRG CAP COR | FUND | 09661T107 |  | 119755 | 988 | SH |  | DFND | 4 | 0 | 0 | 988 |
| BNY MELLON US LRG CAP COR | FUND | 09661T107 |  | 314419 | 2594 | SH |  | DFND | 2 | 2594 | 0 | 0 |
| BNY MELLON US LRG CAP COR | FUND | 09661T107 |  | 21575 | 178 | SH |  | DFND | 5 | 178 | 0 | 0 |
| BNY MELLON US M/C CORE ETF | FUND | 09661T206 |  | 64 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BNY MELLON US M/C CORE ETF | FUND | 09661T206 |  | 171264 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| BNY MELLON INTL EQTY ETF | FUND | 09661T404 |  | 157079 | 1734 | SH |  | OTR | 23 | 0 | 0 | 1734 |
| BNY MELLON EMRG MRKTS EQTY | FUND | 09661T503 |  | 14451 | 189 | SH |  | OTR | 23 | 0 | 0 | 189 |
| BNY MELLON CORE BOND ETF | FUND | 09661T602 |  | 749301 | 17832 | SH |  | OTR | 23 | 0 | 0 | 17832 |
| BNY MELLON HIGH YIELD ETF | FUND | 09661T800 |  | 2766663 | 58946 | SH |  | OTR | 23 | 0 | 0 | 58946 |
| BNY MELLON GLBL INFRA INC | FUND | 09661T826 |  | 92593 | 2102 | SH |  | OTR | 23 | 0 | 0 | 2102 |
| BNY MELLON CONCENTRATED INTL | FUND | 09661T834 |  | 127210 | 2644 | SH |  | OTR | 23 | 0 | 0 | 2644 |
| BNY MELLON ULTR SHRT INC ETF | FUND | 09661T859 |  | 33243 | 668 | SH |  | OTR | 23 | 0 | 0 | 668 |
| BNY MELLON DYNAMIC VALUE | FUND | 05613H100 |  | 843027 | 29019 | SH |  | OTR | 23 | 0 | 0 | 29019 |
| BNY MELLON DYNAMIC VALUE | FUND | 05613H100 |  | 278880 | 9600 | SH |  | DFND | 5 | 9600 | 0 | 0 |
| BNY MELLON CON GROWTH ETF | FUND | 05613H209 |  | 150730 | 4571 | SH |  | DFND | 4 | 0 | 0 | 4571 |
| BNY MLN ENHNC DVD AND IN ETF | FUND | 05613H308 |  | 66608 | 2491 | SH |  | DFND | 5 | 2491 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 5079342 | 26845 | SH |  | OTR | 2 | 25497 | 0 | 1348 |
| BOEING CO | COMMON | 097023105 |  | 385067 | 2035 | SH |  | OTR | 23 | 0 | 0 | 2035 |
| BOEING CO | COMMON | 097023105 |  | 605472 | 3200 | SH |  | OTR | 1 | 0 | 0 | 3200 |
| BOEING CO | COMMON | 097023105 |  | 8358730 | 44177 | SH |  | DFND | 8 | 26445 | 17732 | 0 |
| BOEING CO | COMMON | 097023105 |  | 56385 | 298 | SH |  | DFND | 15 | 298 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 186067615 | 983392 | SH |  | DFND | 4 | 283714 | 0 | 699677 |
| BOEING CO | COMMON | 097023105 |  | 85470130 | 451721 | SH |  | DFND | 2 | 11451 | 0 | 440270 |
| BOEING CO | COMMON | 097023105 |  | 119441461 | 631264 | SH |  | DFND | 6 | 631264 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 226729586 | 1198296 | SH |  | DFND | 5 | 1198296 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 1659372 | 8770 | SH |  | DFND | 16 | 8770 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 108985 | 576 | SH |  | DFND | 24 | 576 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 48627 | 257 | SH |  | DFND | 23 | 257 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 114640134 | 605888 | SH |  | DFND | 5 | 400870 | 0 | 205018 |
| BOEING CO | COMMON | 097023105 |  | 55261997 | 292067 | SH |  | DFND | 27 | 292067 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 1257111 | 6644 | SH |  | DFND | 10 | 6644 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 1288331 | 6809 | SH |  | DFND | 24 | 6809 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 1094201 | 5783 | SH |  | DFND | 1 | 1503 | 0 | 4280 |
| BOEING CO | COMMON | 097023105 |  | 70747511 | 373910 | SH |  | DFND | 2 | 373910 | 0 | 0 |
| BOEING CO | OPTION | 097023905 |  | 48835101 | 258100 | SH | Call | DFND | 5 | 258100 | 0 | 0 |
| BOEING CO | OPTION | 097023955 |  | 101057061 | 534100 | SH | Put | DFND | 5 | 534100 | 0 | 0 |
| BOEING CO | PREF CONV | 097023204 |  | 57403 | 838 | SH |  | DFND | 5 | 838 | 0 | 0 |
| BOFA FIN LLC | BOND | 09709UV70 |  | 18016286 | 15194000 | PRN |  | DFND | 5 | 15194000 | 0 | 0 |
| BOFA FIN LLC | BOND | 09709UV70 |  | 1060061 | 894000 | PRN |  | DFND | 16 | 894000 | 0 | 0 |
| BOFA FIN LLC | BOND | 09709UV70 |  | 3853688 | 3250000 | PRN |  | DFND | 8 | 3250000 | 0 | 0 |
| BOFA FIN LLC | BOND | 09709UV70 |  | 7565085 | 6380000 | PRN |  | DFND | 4 | 6380000 | 0 | 0 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 2749916 | 36690 | SH |  | DFND | 5 | 36690 | 0 | 0 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 1643279 | 21925 | SH |  | DFND | 2 | 6816 | 0 | 15109 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 12751009 | 170126 | SH |  | DFND | 4 | 141856 | 0 | 28270 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 273867 | 3654 | SH |  | DFND | 5 | 3654 | 0 | 0 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 1127 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 2218763 | 17726 | SH |  | DFND | 4 | 6145 | 0 | 11581 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 125 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 17148 | 137 | SH |  | DFND | 2 | 128 | 0 | 9 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 4131 | 33 | SH |  | DFND | 24 | 33 | 0 | 0 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 48065 | 384 | SH |  | DFND | 5 | 384 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT | G2003N113 |  | 540000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COMMON | 097702203 |  | 179 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| BONDBLOXX USD HY BOND F REIT | FUND | 09789C309 |  | 104149 | 2853 | SH |  | OTR | 23 | 0 | 0 | 2853 |
| BONDBLOXX USD HY BOND TMT | FUND | 09789C507 |  | 620617 | 18457 | SH |  | DFND | 5 | 18457 | 0 | 0 |
| BONDBLOXX USD HY BOND INDUS | FUND | 09789C606 |  | 1290136 | 34798 | SH |  | DFND | 5 | 34798 | 0 | 0 |
| BBLX IRM TAX-AWARE S DUR ETF | FUND | 09789C721 |  | 429386 | 8501 | SH |  | OTR | 23 | 0 | 0 | 8501 |
| BONDBLOXX BBG 6 MTH US TREAS | FUND | 09789C788 |  | 6039 | 120 | SH |  | OTR | 23 | 0 | 0 | 120 |
| BONDBLOXX BBG 6 MTH US TREAS | FUND | 09789C788 |  | 291885 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| BONDBLOXX BBG 10Y US TSY ETF | FUND | 09789C812 |  | 76066983 | 1661576 | SH |  | OTR | 23 | 0 | 0 | 1661576 |
| BONDBLOXX BBG 10Y US TSY ETF | FUND | 09789C812 |  | 11399 | 249 | SH |  | DFND | 23 | 249 | 0 | 0 |
| BONDBLOXX BBG 3Y US TSY ETF | FUND | 09789C846 |  | 81955 | 1657 | SH |  | OTR | 23 | 0 | 0 | 1657 |
| BONDBLOXX BBG 1 DUR US TREAS | FUND | 09789C861 |  | 496 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| BONDBLOXX-CCC-USD HY CORP BD | FUND | 09789C887 |  | 72 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 12353 | 3 | SH |  | OTR | 24 | 0 | 3 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 1027286 | 249 | SH |  | OTR | 23 | 0 | 0 | 249 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 263521 | 64 | SH |  | OTR | 4 | 0 | 1 | 63 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 22411607 | 5443 | SH |  | OTR | 2 | 4106 | 0 | 1337 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 3429886 | 833 | SH |  | OTR | 1 | 462 | 0 | 371 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 9169695 | 2227 | SH |  | OTR | 13 | 0 | 2227 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 4118 | 1 | SH |  | OTR | 11 | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 270199241 | 65622 | SH |  | DFND | 6 | 65622 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 2226860754 | 540827 | SH |  | DFND | 4 | 485458 | 0 | 55368 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 8836176 | 2146 | SH |  | DFND | 10 | 2146 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 62306161 | 15132 | SH |  | DFND | 2 | 15132 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 61495012 | 14935 | SH |  | DFND | 24 | 14935 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 85318925 | 20721 | SH |  | DFND | 5 | 20721 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 27657315 | 6717 | SH |  | DFND | 16 | 6717 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 346989049 | 84271 | SH |  | DFND | 2 | 46778 | 0 | 37493 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 6707424 | 1629 | SH |  | DFND | 15 | 1629 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 132682642 | 32224 | SH |  | DFND | 8 | 27439 | 1838 | 2947 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 642940951 | 156148 | SH |  | DFND | 11 | 156148 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 11327270 | 2751 | SH |  | DFND | 24 | 2751 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 469950814 | 114134 | SH |  | DFND | 5 | 10208 | 0 | 103926 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 3495766 | 849 | SH |  | DFND | 18 | 849 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 13505433 | 3280 | SH |  | DFND | 1 | 1397 | 0 | 1883 |
| BOOKING HOLDINGS INC | OPTION | 09857L908 |  | 26763815 | 6500 | SH | Call | DFND | 5 | 6500 | 0 | 0 |
| BOOKING HOLDINGS INC | OPTION | 09857L958 |  | 26763815 | 6500 | SH | Put | DFND | 5 | 6500 | 0 | 0 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 700 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 7294932 | 52129 | SH |  | DFND | 4 | 33623 | 0 | 18506 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 8514789 | 60846 | SH |  | DFND | 5 | 38514 | 0 | 22332 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 1978052 | 14135 | SH |  | DFND | 2 | 1621 | 0 | 12514 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 3264380 | 23327 | SH |  | DFND | 8 | 23327 | 0 | 0 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 6857 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 7137 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 322353 | 4083 | SH |  | OTR | 4 | 0 | 0 | 4083 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 88819 | 1125 | SH |  | OTR | 13 | 0 | 1125 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 19738 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 26922 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 47686 | 604 | SH |  | OTR | 23 | 0 | 0 | 604 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 1822561 | 23085 | SH |  | DFND | 24 | 23085 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 36457160 | 461775 | SH |  | DFND | 2 | 125958 | 0 | 335817 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 553 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 125721002 | 1592412 | SH |  | DFND | 4 | 1502348 | 0 | 90064 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 53913141 | 682877 | SH |  | DFND | 5 | 880 | 0 | 681997 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 32054 | 406 | SH |  | DFND | 24 | 406 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 363960 | 4610 | SH |  | DFND | 1 | 0 | 0 | 4610 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 880135 | 11148 | SH |  | DFND | 15 | 11148 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 18237 | 231 | SH |  | DFND | 10 | 231 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 202902 | 2570 | SH |  | DFND | 6 | 2570 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 1404836 | 17794 | SH |  | DFND | 8 | 16667 | 0 | 1127 |
| BORGWARNER INC | COMMON | 099724106 |  | 1302 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| BORGWARNER INC | COMMON | 099724106 |  | 1787 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| BORGWARNER INC | COMMON | 099724106 |  | 32266 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| BORGWARNER INC | COMMON | 099724106 |  | 27936161 | 531611 | SH |  | DFND | 4 | 365744 | 0 | 165867 |
| BORGWARNER INC | COMMON | 099724106 |  | 28427185 | 540955 | SH |  | DFND | 5 | 7375 | 0 | 533580 |
| BORGWARNER INC | COMMON | 099724106 |  | 3894008 | 74101 | SH |  | DFND | 5 | 74101 | 0 | 0 |
| BORGWARNER INC | COMMON | 099724106 |  | 19888427 | 378466 | SH |  | DFND | 2 | 873 | 0 | 377593 |
| BORGWARNER INC | COMMON | 099724106 |  | 210778 | 4011 | SH |  | DFND | 1 | 0 | 0 | 4011 |
| BORGWARNER INC | COMMON | 099724106 |  | 1057516 | 20124 | SH |  | DFND | 8 | 20124 | 0 | 0 |
| BORR DRILLING LTD | COMMON | G1466R173 |  | 395833 | 68247 | SH |  | DFND | 4 | 64190 | 0 | 4057 |
| BORR DRILLING LTD | COMMON | G1466R173 |  | 476360 | 82131 | SH |  | DFND | 6 | 82131 | 0 | 0 |
| BORR DRILLING LTD | COMMON | G1466R173 |  | 894621 | 154245 | SH |  | DFND | 5 | 154245 | 0 | 0 |
| BORR DRILLING LTD | COMMON | G1466R173 |  | 672655 | 115975 | SH |  | DFND | 2 | 0 | 0 | 115975 |
| BOSTON BEER INC | COMMON | 100557107 |  | 3447 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| BOSTON BEER INC | COMMON | 100557107 |  | 230 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BOSTON BEER INC | COMMON | 100557107 |  | 17007 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| BOSTON BEER INC | COMMON | 100557107 |  | 2051233 | 8925 | SH |  | DFND | 5 | 8925 | 0 | 0 |
| BOSTON BEER INC | COMMON | 100557107 |  | 1149 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| BOSTON BEER INC | COMMON | 100557107 |  | 1149 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BOSTON BEER INC | COMMON | 100557107 |  | 1487690 | 6473 | SH |  | DFND | 2 | 0 | 0 | 6473 |
| BOSTON BEER INC | COMMON | 100557107 |  | 22983 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| BOSTON BEER INC | COMMON | 100557107 |  | 4195547 | 18255 | SH |  | DFND | 4 | 11670 | 0 | 6585 |
| BOSTON OMAHA CORP | COMMON | 101044105 |  | 36 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| BOSTON OMAHA CORP | COMMON | 101044105 |  | 105557 | 8848 | SH |  | DFND | 2 | 0 | 0 | 8848 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1314104 | 20882 | SH |  | OTR | 13 | 0 | 20882 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 3936964 | 62561 | SH |  | OTR | 1 | 13359 | 0 | 49202 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1250894 | 19877 | SH |  | OTR | 23 | 0 | 13 | 19864 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1384 | 22 | SH |  | OTR | 11 | 0 | 22 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 8671943 | 137803 | SH |  | OTR | 2 | 129078 | 0 | 8725 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 44427636 | 705985 | SH |  | DFND | 2 | 705985 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 201686811 | 3204939 | SH |  | DFND | 8 | 2745802 | 255028 | 204109 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 178973763 | 2844013 | SH |  | DFND | 2 | 1980420 | 0 | 863593 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 8078702 | 128376 | SH |  | DFND | 24 | 128376 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 10479607 | 166528 | SH |  | DFND | 1 | 150486 | 0 | 16042 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1199998244 | 19068778 | SH |  | DFND | 4 | 16076890 | 29884 | 2962004 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 260822541 | 4144645 | SH |  | DFND | 5 | 1365443 | 0 | 2779202 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 22273130 | 353935 | SH |  | DFND | 16 | 353935 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 64056636 | 1017903 | SH |  | DFND | 5 | 1017903 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 5783015 | 91896 | SH |  | DFND | 6 | 91896 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 25916839 | 411836 | SH |  | DFND | 27 | 411836 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 24940481 | 396321 | SH |  | DFND | 10 | 375011 | 0 | 21310 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 2997922 | 47639 | SH |  | DFND | 24 | 47639 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 27481028 | 436692 | SH |  | DFND | 11 | 436692 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 5623299 | 89358 | SH |  | DFND | 15 | 89358 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 10572 | 168 | SH |  | DFND | 23 | 168 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137907 |  | 29784769 | 473300 | SH | Call | DFND | 5 | 473300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137957 |  | 39551505 | 628500 | SH | Put | DFND | 5 | 628500 | 0 | 0 |
| BOUNDLESS BIO INC | COMMON | 10170A100 |  | 183 | 169 | SH |  | DFND | 6 | 169 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COMMON | 10240L102 |  | 1624 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| BOWHEAD SPECIALTY HLDGS INC | COMMON | 10240L102 |  | 160934 | 7233 | SH |  | DFND | 2 | 0 | 0 | 7233 |
| BOWHEAD SPECIALTY HLDGS INC | COMMON | 10240L102 |  | 3812115 | 171331 | SH |  | DFND | 5 | 171331 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 |  | 159365 | 5712 | SH |  | DFND | 2 | 0 | 0 | 5712 |
| BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 |  | 1395 | 50 | SH |  | DFND | 4 | 1 | 0 | 49 |
| BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 |  | 1590 | 57 | SH |  | DFND | 6 | 57 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 2 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 8419 | 361 | SH |  | DFND | 5 | 361 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 31972 | 1371 | SH |  | DFND | 6 | 1371 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 157457 | 6752 | SH |  | DFND | 25 | 6752 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 539975 | 23155 | SH |  | DFND | 2 | 23155 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 2211785 | 94845 | SH |  | DFND | 2 | 37709 | 0 | 57136 |
| BOX INC | COMMON | 10316T104 |  | 31469687 | 1349472 | SH |  | DFND | 4 | 1153627 | 0 | 195845 |
| BOX INC | COMMON | 10316T104 |  | 4133866 | 177267 | SH |  | DFND | 8 | 177267 | 0 | 0 |
| BOX INC | BOND | 10316TAD6 |  | 2384401 | 2599000 | PRN |  | OTR | 4 | 0 | 2599000 | 0 |
| BOX INC | BOND | 10316TAD6 |  | 3242198 | 3534000 | PRN |  | DFND | 5 | 3534000 | 0 | 0 |
| BOX INC | BOND | 10316TAD6 |  | 665137 | 725000 | PRN |  | DFND | 8 | 117000 | 201000 | 407000 |
| BOX INC | BOND | 10316TAD6 |  | 53211 | 58000 | PRN |  | DFND | 16 | 58000 | 0 | 0 |
| BOX INC | BOND | 10316TAD6 |  | 5653204 | 6162000 | PRN |  | DFND | 4 | 3733000 | 0 | 2429000 |
| BOXLIGHT CORP | COMMON | 103197406 |  | 881 | 683 | SH |  | DFND | 5 | 683 | 0 | 0 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 4975 | 62 | SH |  | OTR | 23 | 0 | 0 | 62 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 15072 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 131078 | 1635 | SH |  | DFND | 5 | 1335 | 0 | 300 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 6777492 | 84539 | SH |  | DFND | 8 | 84539 | 0 | 0 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 53777240 | 670790 | SH |  | DFND | 4 | 582638 | 0 | 88152 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 4755043 | 59312 | SH |  | DFND | 2 | 10663 | 0 | 48649 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 17317 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| BOYD GROUP SERVICES INC | COMMON | 103310108 |  | 125 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| BOYD GROUP SERVICES INC | COMMON | 103310108 |  | 1089330 | 8691 | SH |  | DFND | 5 | 8691 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 4992111 | 105430 | SH |  | OTR | 2 | 104649 | 0 | 781 |
| BP PLC | ADR | 055622104 |  | 79027 | 1669 | SH |  | OTR | 1 | 0 | 0 | 1669 |
| BP PLC | ADR | 055622104 |  | 248329 | 5244 | SH |  | OTR | 23 | 0 | 0 | 5244 |
| BP PLC | ADR | 055622104 |  | 19339587 | 408439 | SH |  | DFND | 5 | 266602 | 0 | 141837 |
| BP PLC | ADR | 055622104 |  | 1078728 | 22782 | SH |  | DFND | 2 | 12094 | 0 | 10688 |
| BP PLC | ADR | 055622104 |  | 16156790 | 341220 | SH |  | DFND | 4 | 327446 | 0 | 13774 |
| BP PLC | ADR | 055622104 |  | 85632570 | 1808502 | SH |  | DFND | 5 | 1808502 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 142997 | 3020 | SH |  | DFND | 1 | 0 | 0 | 3020 |
| BP PLC | ADR | 055622104 |  | 13305 | 281 | SH |  | DFND | 11 | 281 | 0 | 0 |
| BP PLC | OPTION | 055622904 |  | 4597685 | 97100 | SH | Call | DFND | 5 | 97100 | 0 | 0 |
| BP PLC | OPTION | 055622954 |  | 2604250 | 55000 | SH | Put | DFND | 5 | 55000 | 0 | 0 |
| BRADY CORP | COMMON | 104674106 |  | 1284 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| BRADY CORP | COMMON | 104674106 |  | 2408 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| BRADY CORP | COMMON | 104674106 |  | 642 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| BRADY CORP | COMMON | 104674106 |  | 9767468 | 121713 | SH |  | DFND | 4 | 94382 | 0 | 27331 |
| BRADY CORP | COMMON | 104674106 |  | 1866294 | 23256 | SH |  | DFND | 5 | 23256 | 0 | 0 |
| BRADY CORP | COMMON | 104674106 |  | 1017891 | 12684 | SH |  | DFND | 6 | 12684 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COMMON | 10482B101 |  | 52883 | 22408 | SH |  | DFND | 2 | 0 | 0 | 22408 |
| BRAEMAR HOTELS  RESORTS INC | COMMON | 10482B101 |  | 2752 | 1166 | SH |  | DFND | 4 | 0 | 0 | 1166 |
| BRAINSWAY LTD | ADR | 10501L106 |  | 600103 | 47030 | SH |  | DFND | 5 | 47030 | 0 | 0 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 3741 | 1428 | SH |  | OTR | 1 | 0 | 0 | 1428 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 511856 | 195365 | SH |  | DFND | 2 | 125361 | 0 | 70004 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 183 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 1446012 | 551913 | SH |  | DFND | 4 | 544210 | 0 | 7703 |
| BRAZE INC | COMMON | 10576N102 |  | 660186 | 28105 | SH |  | OTR | 13 | 0 | 28105 | 0 |
| BRAZE INC | COMMON | 10576N102 |  | 127245 | 5417 | SH |  | DFND | 1 | 13 | 0 | 5404 |
| BRAZE INC | COMMON | 10576N102 |  | 9907307 | 421767 | SH |  | DFND | 2 | 75775 | 0 | 345992 |
| BRAZE INC | COMMON | 10576N102 |  | 1307336 | 55655 | SH |  | DFND | 24 | 55655 | 0 | 0 |
| BRAZE INC | COMMON | 10576N102 |  | 16466532 | 701001 | SH |  | DFND | 5 | 0 | 0 | 701001 |
| BRAZE INC | COMMON | 10576N102 |  | 8644 | 368 | SH |  | DFND | 6 | 368 | 0 | 0 |
| BRAZE INC | COMMON | 10576N102 |  | 2739474 | 116623 | SH |  | DFND | 8 | 116623 | 0 | 0 |
| BRAZE INC | COMMON | 10576N102 |  | 21962727 | 934982 | SH |  | DFND | 4 | 826128 | 0 | 108854 |
| BRAZE INC | COMMON | 10576N102 |  | 25087 | 1068 | SH |  | DFND | 25 | 1068 | 0 | 0 |
| BRAZE INC | COMMON | 10576N102 |  | 858747 | 36558 | SH |  | DFND | 27 | 36558 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON | 10586A108 |  | 62790 | 18306 | SH |  | DFND | 5 | 18306 | 0 | 0 |
| BRC INC | COMMON | 05601U105 |  | 28236 | 37583 | SH |  | DFND | 2 | 0 | 0 | 37583 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 583 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 146 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 2750456 | 37662 | SH |  | DFND | 4 | 2006 | 0 | 35656 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 1360622 | 18631 | SH |  | DFND | 2 | 0 | 0 | 18631 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 1825750 | 25000 | SH |  | DFND | 6 | 25000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 2554955 | 34985 | SH |  | DFND | 5 | 34985 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 5510844 | 75460 | SH |  | DFND | 27 | 75460 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 390053 | 5341 | SH |  | DFND | 5 | 5326 | 0 | 15 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 82608 | 1191 | SH |  | OTR | 1 | 0 | 0 | 1191 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 1110 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 78144158 | 1126645 | SH |  | DFND | 4 | 990177 | 0 | 136468 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 6412332 | 92450 | SH |  | DFND | 2 | 27916 | 0 | 64534 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 50910 | 734 | SH |  | DFND | 5 | 734 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 5325253 | 76777 | SH |  | DFND | 8 | 76777 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 68389 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 933586 | 13460 | SH |  | DFND | 25 | 13460 | 0 | 0 |
| BRIDGEBIO PHARMA INC | OPTION | 10806X902 |  | 152592 | 2200 | SH | Call | DFND | 5 | 2200 | 0 | 0 |
| BRIDGEBIO PHARMA INC | OPTION | 10806X952 |  | 152592 | 2200 | SH | Put | DFND | 5 | 2200 | 0 | 0 |
| BRIDGEBIO PHARMA INC | BOND | 10806XAB8 |  | 734318 | 432000 | PRN |  | DFND | 5 | 432000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | BOND | 10806XAD4 |  | 5511425 | 5017000 | PRN |  | DFND | 5 | 5017000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | BOND | 10806XAJ1 |  | 4848214 | 2994000 | PRN |  | DFND | 5 | 2994000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COMMON | 96812F102 |  | 277 | 161 | SH |  | DFND | 5 | 161 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | WARRANT | 96812F110 |  | 32800 | 100000 | PRN |  | DFND | 5 | 100000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 2833052 | 161152 | SH |  | DFND | 4 | 142254 | 0 | 18898 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 326320 | 18562 | SH |  | DFND | 2 | 10078 | 0 | 8484 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 334 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 3850 | 219 | SH |  | DFND | 6 | 219 | 0 | 0 |
| BRIDGFORD FOODS CORP | COMMON | 108763103 |  | 15 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 323 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 6949 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 441572 | 5465 | SH |  | OTR | 1 | 0 | 0 | 5465 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 8484907 | 105011 | SH |  | DFND | 5 | 1277 | 0 | 103734 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 143902004 | 1780965 | SH |  | DFND | 4 | 1673728 | 0 | 107237 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 8118138 | 100472 | SH |  | DFND | 8 | 100472 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 12372823 | 153129 | SH |  | DFND | 2 | 42193 | 0 | 110936 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 68438 | 847 | SH |  | DFND | 1 | 0 | 0 | 847 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 1267106 | 15682 | SH |  | DFND | 6 | 15682 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COMMON | 10919W405 |  | 194056 | 2835 | SH |  | DFND | 2 | 0 | 0 | 2835 |
| BRIGHT MINDS BIOSCIENCES INC | COMMON | 10919W405 |  | 71325 | 1042 | SH |  | DFND | 4 | 0 | 0 | 1042 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 2037 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 14561 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 2883950 | 48130 | SH |  | DFND | 2 | 0 | 0 | 48130 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 2961067 | 49417 | SH |  | DFND | 4 | 3263 | 0 | 46154 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 1670929 | 27886 | SH |  | DFND | 5 | 27886 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 8928 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 3322145 | 55443 | SH |  | DFND | 2 | 55443 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 13722 | 229 | SH |  | DFND | 6 | 229 | 0 | 0 |
| BRIGHTHOUSE FINL INC | OPTION | 10922N953 |  | 11984 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 |  | 3052 | 544 | SH |  | DFND | 6 | 544 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 |  | 543351 | 96854 | SH |  | DFND | 2 | 44418 | 0 | 52436 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 |  | 4066739 | 724909 | SH |  | DFND | 4 | 635124 | 0 | 89785 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 |  | 1368711 | 243977 | SH |  | DFND | 5 | 243977 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 |  | 207570 | 37000 | SH |  | DFND | 5 | 37000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 |  | 6281554 | 151217 | SH |  | DFND | 4 | 94767 | 0 | 56450 |
| BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 |  | 2430879 | 58519 | SH |  | DFND | 2 | 6070 | 0 | 52449 |
| BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 |  | 3614 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | PREF CONV | 10950A205 |  | 9263565 | 65218 | SH |  | DFND | 5 | 65218 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 |  | 1660 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 |  | 532422 | 42662 | SH |  | DFND | 2 | 0 | 0 | 42662 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 |  | 445399 | 35689 | SH |  | DFND | 4 | 33507 | 0 | 2182 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 |  | 5242 | 420 | SH |  | DFND | 5 | 420 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 |  | 3150 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 |  | 329289 | 28436 | SH |  | DFND | 5 | 28436 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 |  | 21249 | 1835 | SH |  | DFND | 5 | 1835 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 |  | 330424 | 28534 | SH |  | DFND | 4 | 2574 | 0 | 25960 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 |  | 334662 | 28900 | SH |  | DFND | 2 | 0 | 0 | 28900 |
| BRINKER INTL INC | COMMON | 109641100 |  | 11109 | 81 | SH |  | OTR | 23 | 0 | 0 | 81 |
| BRINKER INTL INC | COMMON | 109641100 |  | 33762 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| BRINKER INTL INC | COMMON | 109641100 |  | 12849 | 94 | SH |  | DFND | 24 | 94 | 0 | 0 |
| BRINKER INTL INC | COMMON | 109641100 |  | 15449524 | 113026 | SH |  | DFND | 4 | 80477 | 0 | 32549 |
| BRINKER INTL INC | COMMON | 109641100 |  | 427020 | 3124 | SH |  | DFND | 5 | 3124 | 0 | 0 |
| BRINKER INTL INC | COMMON | 109641100 |  | 5261608 | 38493 | SH |  | DFND | 8 | 38493 | 0 | 0 |
| BRINKER INTL INC | COMMON | 109641100 |  | 32669 | 239 | SH |  | DFND | 6 | 239 | 0 | 0 |
| BRINKER INTL INC | COMMON | 109641100 |  | 273 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BRINKER INTL INC | COMMON | 109641100 |  | 2640987 | 19321 | SH |  | DFND | 2 | 1675 | 0 | 17646 |
| BRINKS CO | COMMON | 109696104 |  | 12261 | 122 | SH |  | DFND | 23 | 122 | 0 | 0 |
| BRINKS CO | COMMON | 109696104 |  | 36884 | 367 | SH |  | DFND | 5 | 367 | 0 | 0 |
| BRINKS CO | COMMON | 109696104 |  | 5513631 | 54862 | SH |  | DFND | 2 | 2957 | 0 | 51905 |
| BRINKS CO | COMMON | 109696104 |  | 1345695 | 13390 | SH |  | DFND | 8 | 13390 | 0 | 0 |
| BRINKS CO | COMMON | 109696104 |  | 11256000 | 112000 | SH |  | DFND | 4 | 63290 | 0 | 48710 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 1230677 | 20604 | SH |  | OTR | 4 | 0 | 687 | 19917 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 542289 | 9079 | SH |  | OTR | 1 | 510 | 0 | 8569 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 13356464 | 223614 | SH |  | OTR | 13 | 0 | 223614 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 5243816 | 87792 | SH |  | OTR | 2 | 82765 | 0 | 5027 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 21264 | 356 | SH |  | OTR | 24 | 0 | 356 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 349341 | 5848 | SH |  | OTR | 23 | 0 | 0 | 5848 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 109977803 | 1841249 | SH |  | DFND | 24 | 1841249 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 2082068 | 34858 | SH |  | DFND | 1 | 293 | 0 | 34565 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 29527346 | 494347 | SH |  | DFND | 15 | 494347 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 63601878 | 1064823 | SH |  | DFND | 10 | 781175 | 0 | 283648 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 3921561840 | 65654810 | SH |  | DFND | 4 | 58780690 | 334447 | 6539673 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 14599386 | 244423 | SH |  | DFND | 27 | 244423 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 4916257 | 82308 | SH |  | DFND | 24 | 82308 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 622984 | 10430 | SH |  | DFND | 18 | 10430 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 366898560 | 6142617 | SH |  | DFND | 2 | 4375141 | 0 | 1767476 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 571222300 | 9563407 | SH |  | DFND | 8 | 8085369 | 430809 | 1047229 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 154308873 | 2583440 | SH |  | DFND | 5 | 804850 | 0 | 1778590 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 84069617 | 1407494 | SH |  | DFND | 11 | 1407494 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 57955302 | 970288 | SH |  | DFND | 2 | 970288 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 60288117 | 1009344 | SH |  | DFND | 16 | 1009344 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 68331 | 1144 | SH |  | DFND | 23 | 1144 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 40894682 | 684659 | SH |  | DFND | 6 | 684659 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 20204270 | 338260 | SH |  | DFND | 5 | 338260 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 |  | 17023050 | 285000 | SH | Call | DFND | 5 | 285000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 |  | 203739030 | 3411000 | SH | Put | DFND | 5 | 3411000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT | 110122140 |  | 3 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| BRISTOW GROUP INC | COMMON | 11040G103 |  | 16604 | 368 | SH |  | DFND | 4 | 48 | 0 | 320 |
| BRISTOW GROUP INC | COMMON | 11040G103 |  | 767 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| BRISTOW GROUP INC | COMMON | 11040G103 |  | 521768 | 11564 | SH |  | DFND | 2 | 0 | 0 | 11564 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 598330 | 10270 | SH |  | OTR | 1 | 0 | 0 | 10270 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 5884 | 101 | SH |  | OTR | 4 | 0 | 101 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 92866 | 1594 | SH |  | OTR | 2 | 0 | 0 | 1594 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 65517 | 1124 | SH |  | OTR | 23 | 0 | 0 | 1124 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 44934132 | 771269 | SH |  | DFND | 6 | 771269 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 87118974 | 1495348 | SH |  | DFND | 2 | 233 | 0 | 1495115 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 3200688 | 54938 | SH |  | DFND | 1 | 0 | 0 | 54938 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 27064572 | 464548 | SH |  | DFND | 4 | 444253 | 0 | 20295 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 165496652 | 2840656 | SH |  | DFND | 5 | 138245 | 0 | 2702411 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 7341 | 126 | SH |  | DFND | 24 | 126 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 1515 | 26 | SH |  | DFND | 23 | 26 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 10252595 | 175980 | SH |  | DFND | 11 | 175980 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 25687 | 895 | SH |  | OTR | 2 | 0 | 0 | 895 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 198547 | 6918 | SH |  | OTR | 23 | 0 | 0 | 6918 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 1406 | 49 | SH |  | OTR | 13 | 0 | 49 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 34838586 | 1213888 | SH |  | DFND | 27 | 1213888 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 4362 | 152 | SH |  | DFND | 10 | 152 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 4391 | 153 | SH |  | DFND | 24 | 153 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 24962944 | 869789 | SH |  | DFND | 4 | 642376 | 0 | 227413 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 15157819 | 528147 | SH |  | DFND | 2 | 222617 | 0 | 305530 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 166001 | 5784 | SH |  | DFND | 24 | 5784 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 3998427 | 139318 | SH |  | DFND | 5 | 26694 | 0 | 112624 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 12769175 | 444919 | SH |  | DFND | 5 | 444919 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 20178253 | 703075 | SH |  | DFND | 6 | 703075 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 4695 | 16 | SH |  | OTR | 11 | 0 | 16 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 5568335 | 18978 | SH |  | OTR | 4 | 0 | 9294 | 9684 |
| BROADCOM INC | COMMON | 11135F101 |  | 26680652 | 90933 | SH |  | OTR | 1 | 43208 | 0 | 47725 |
| BROADCOM INC | COMMON | 11135F101 |  | 40110027 | 136703 | SH |  | OTR | 13 | 0 | 136703 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 7080626 | 24132 | SH |  | OTR | 23 | 0 | 0 | 24132 |
| BROADCOM INC | COMMON | 11135F101 |  | 28461 | 97 | SH |  | OTR | 24 | 0 | 97 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 81523382 | 277848 | SH |  | OTR | 2 | 253300 | 0 | 24548 |
| BROADCOM INC | COMMON | 11135F101 |  | 16534688048 | 56353525 | SH |  | DFND | 4 | 47425296 | 138199 | 8790030 |
| BROADCOM INC | COMMON | 11135F101 |  | 211169524 | 719708 | SH |  | DFND | 10 | 603908 | 0 | 115800 |
| BROADCOM INC | COMMON | 11135F101 |  | 2707276436 | 9226939 | SH |  | DFND | 2 | 5265611 | 0 | 3961328 |
| BROADCOM INC | COMMON | 11135F101 |  | 84156150 | 286821 | SH |  | DFND | 1 | 176096 | 0 | 110725 |
| BROADCOM INC | COMMON | 11135F101 |  | 211198572 | 719807 | SH |  | DFND | 24 | 719807 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 12476087 | 42521 | SH |  | DFND | 18 | 42521 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 1429658710 | 4872563 | SH |  | DFND | 8 | 3816774 | 374895 | 680894 |
| BROADCOM INC | COMMON | 11135F101 |  | 3044450742 | 10376097 | SH |  | DFND | 5 | 4703206 | 0 | 5672891 |
| BROADCOM INC | COMMON | 11135F101 |  | 92067070 | 313783 | SH |  | DFND | 15 | 313783 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 2013381 | 6862 | SH |  | DFND | 23 | 6862 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 348239820 | 1186871 | SH |  | DFND | 11 | 1186871 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 662664138 | 2258492 | SH |  | DFND | 2 | 2258492 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 274259129 | 934730 | SH |  | DFND | 16 | 934730 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 507290633 | 1728948 | SH |  | DFND | 5 | 1728948 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 534073684 | 1820230 | SH |  | DFND | 27 | 1820230 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 113316116 | 386204 | SH |  | DFND | 24 | 386204 | 0 | 0 |
| BROADCOM INC | OPTION | 11135F901 |  | 974062518 | 3319800 | SH | Call | DFND | 5 | 3319800 | 0 | 0 |
| BROADCOM INC | OPTION | 11135F951 |  | 249222454 | 849400 | SH | Put | DFND | 5 | 849400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 101496 | 621 | SH |  | OTR | 1 | 0 | 0 | 621 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 2690713 | 16463 | SH |  | OTR | 2 | 75 | 0 | 16388 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 117823 | 720 | SH |  | OTR | 23 | 0 | 0 | 720 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 5906722 | 36140 | SH |  | DFND | 8 | 28109 | 3267 | 4764 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 3987609 | 24398 | SH |  | DFND | 6 | 24398 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 9721248 | 59479 | SH |  | DFND | 2 | 11408 | 0 | 48071 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 977535 | 5981 | SH |  | DFND | 5 | 5981 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 184879309 | 1131175 | SH |  | DFND | 4 | 973160 | 0 | 158015 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 141049 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 14605652 | 89364 | SH |  | DFND | 27 | 89364 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 14159624 | 86635 | SH |  | DFND | 5 | 86635 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 52955 | 324 | SH |  | DFND | 10 | 324 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 9140872 | 55928 | SH |  | DFND | 2 | 55928 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 747901 | 4576 | SH |  | DFND | 24 | 4576 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 11931 | 73 | SH |  | DFND | 15 | 73 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 4903 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 264282 | 1617 | SH |  | DFND | 16 | 1617 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 29126956 | 1567651 | SH |  | DFND | 4 | 1350193 | 0 | 217458 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 378846 | 20390 | SH |  | DFND | 8 | 20390 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 5172486 | 278390 | SH |  | DFND | 2 | 201257 | 0 | 77133 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 1400765 | 75391 | SH |  | DFND | 18 | 75391 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 1319 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 701395 | 37750 | SH |  | DFND | 5 | 37750 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 2319899 | 124860 | SH |  | DFND | 5 | 124860 | 0 | 0 |
| BROADWIND INC | COMMON | 11161T207 |  | 926 | 470 | SH |  | DFND | 5 | 470 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 1823003 | 136045 | SH |  | DFND | 27 | 136045 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 1340 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 4100132 | 305980 | SH |  | DFND | 5 | 305980 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 295 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 1742188 | 130014 | SH |  | DFND | 4 | 9921 | 0 | 120093 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 1266930 | 94547 | SH |  | DFND | 2 | 0 | 0 | 94547 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 214 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| BROOKDALE SR LIVING INC | BOND | 112463AF1 |  | 23898 | 20000 | PRN |  | DFND | 5 | 20000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 6731 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 40226 | 932 | SH |  | OTR | 23 | 0 | 0 | 932 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 53247 | 1234 | SH |  | DFND | 15 | 1234 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 61604306 | 1427678 | SH |  | DFND | 4 | 1386506 | 0 | 41172 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 108565 | 2516 | SH |  | DFND | 2 | 2392 | 0 | 124 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 2193271 | 50829 | SH |  | DFND | 8 | 30262 | 19155 | 1412 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 21575 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 2157975 | 50011 | SH |  | DFND | 5 | 41815 | 0 | 8196 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 95362 | 2210 | SH |  | DFND | 10 | 2210 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 293593 | 6804 | SH |  | DFND | 6 | 6804 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 395988 | 9177 | SH |  | DFND | 16 | 9177 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 734 | 17 | SH |  | DFND | 23 | 17 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON | 113006100 |  | 2669791 | 60843 | SH |  | DFND | 5 | 60843 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON | 113006100 |  | 4388 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON | 113006100 |  | 410585 | 9357 | SH |  | DFND | 2 | 0 | 0 | 9357 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 539519 | 13933 | SH |  | OTR | 23 | 0 | 0 | 13933 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 4685 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 16727 | 432 | SH |  | DFND | 23 | 432 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 777769 | 20087 | SH |  | DFND | 2 | 14306 | 0 | 5781 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 429521 | 11093 | SH |  | DFND | 10 | 11093 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 267138108 | 6899228 | SH |  | DFND | 4 | 6701358 | 0 | 197870 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 11809252 | 304991 | SH |  | DFND | 8 | 181960 | 110750 | 12281 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 38314447 | 989526 | SH |  | DFND | 5 | 856512 | 0 | 133014 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 274602 | 7092 | SH |  | DFND | 15 | 7092 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 2125302 | 54889 | SH |  | DFND | 16 | 54889 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 116160 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 25129628 | 649009 | SH |  | DFND | 5 | 649009 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 2556062 | 66014 | SH |  | DFND | 6 | 66014 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 |  | 3756 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 |  | 4945 | 129 | SH |  | OTR | 23 | 0 | 0 | 129 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 |  | 86166 | 2248 | SH |  | OTR | 1 | 0 | 0 | 2248 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 |  | 1891547 | 49349 | SH |  | DFND | 2 | 66 | 0 | 49283 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 |  | 128291 | 3347 | SH |  | DFND | 5 | 3347 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 |  | 1893425 | 49398 | SH |  | DFND | 4 | 37725 | 0 | 11673 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 |  | 109700 | 2862 | SH |  | DFND | 1 | 0 | 0 | 2862 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 |  | 91417 | 2385 | SH |  | DFND | 6 | 2385 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 39611 | 1125 | SH |  | OTR | 23 | 0 | 0 | 1125 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 62181 | 1766 | SH |  | DFND | 6 | 1766 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 601668 | 17088 | SH |  | DFND | 4 | 595 | 0 | 16493 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 505580 | 14359 | SH |  | DFND | 5 | 14359 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 634 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 28658370 | 813927 | SH |  | DFND | 5 | 813927 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 5847 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 15124 | 388 | SH |  | OTR | 23 | 0 | 0 | 388 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 2729 | 70 | SH |  | DFND | 2 | 28 | 0 | 42 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 3685676 | 94553 | SH |  | DFND | 4 | 80285 | 0 | 14268 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 317297 | 8140 | SH |  | DFND | 6 | 8140 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 1177040 | 30196 | SH |  | DFND | 5 | 29220 | 0 | 976 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 273 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 9862 | 253 | SH |  | DFND | 15 | 253 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 51181 | 1313 | SH |  | DFND | 8 | 0 | 1313 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 316985 | 8132 | SH |  | DFND | 24 | 8132 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | COMMON | G16258108 |  | 1518888 | 47839 | SH |  | DFND | 5 | 45430 | 0 | 2409 |
| BROOKFIELD RENEWABLE ENERGY | COMMON | G16258108 |  | 42736040 | 1346017 | SH |  | DFND | 5 | 1346017 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | COMMON | G16258108 |  | 6763 | 213 | SH |  | DFND | 23 | 213 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | COMMON | G16258108 |  | 4413 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 |  | 483 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 |  | 4946 | 123 | SH |  | DFND | 5 | 85 | 0 | 38 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 |  | 57179 | 1422 | SH |  | DFND | 5 | 1422 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 |  | 241 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 |  | 139850 | 3478 | SH |  | DFND | 6 | 3478 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 |  | 42301 | 1052 | SH |  | DFND | 4 | 0 | 0 | 1052 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 35213 | 539 | SH |  | OTR | 23 | 0 | 0 | 539 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 30607 | 469 | SH |  | OTR | 2 | 0 | 0 | 469 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 153230 | 2348 | SH |  | OTR | 1 | 0 | 0 | 2348 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 1566 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 4113849 | 63037 | SH |  | DFND | 5 | 8363 | 0 | 54674 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 209093 | 3204 | SH |  | DFND | 2 | 3204 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 135284 | 2073 | SH |  | DFND | 24 | 2073 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 168547797 | 2582712 | SH |  | DFND | 4 | 2359591 | 0 | 223120 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 229389 | 3515 | SH |  | DFND | 8 | 3515 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 1044 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 9274686 | 142119 | SH |  | DFND | 2 | 14200 | 0 | 127919 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 108071 | 1656 | SH |  | DFND | 1 | 0 | 0 | 1656 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 21882461 | 335312 | SH |  | DFND | 6 | 335312 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637100 |  | 11580 | 430 | SH |  | OTR | 1 | 0 | 0 | 430 |
| BROWN FORMAN CORP | COMMON | 115637100 |  | 1858 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| BROWN FORMAN CORP | COMMON | 115637100 |  | 576868 | 21421 | SH |  | DFND | 4 | 1993 | 0 | 19428 |
| BROWN FORMAN CORP | COMMON | 115637100 |  | 99964 | 3712 | SH |  | DFND | 5 | 3712 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637100 |  | 591140 | 21951 | SH |  | DFND | 5 | 21951 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637100 |  | 16885 | 627 | SH |  | DFND | 6 | 627 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 24653 | 923 | SH |  | OTR | 1 | 0 | 0 | 923 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 32239 | 1207 | SH |  | OTR | 2 | 0 | 0 | 1207 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 104 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 581904 | 21786 | SH |  | DFND | 5 | 21786 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 2218960 | 83076 | SH |  | DFND | 15 | 83076 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 283019 | 10596 | SH |  | DFND | 8 | 7232 | 0 | 3364 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 29410367 | 1101099 | SH |  | DFND | 4 | 944018 | 0 | 157081 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 1879957 | 70384 | SH |  | DFND | 2 | 22 | 0 | 70362 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 23799 | 891 | SH |  | DFND | 1 | 0 | 0 | 891 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 81412 | 3048 | SH |  | DFND | 24 | 3048 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 20353 | 762 | SH |  | DFND | 10 | 762 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 1634171 | 61182 | SH |  | DFND | 5 | 61182 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 2435765 | 91193 | SH |  | DFND | 6 | 91193 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 2166047 | 81095 | SH |  | DFND | 2 | 81095 | 0 | 0 |
| BRP INC | COMMON | 05577W200 |  | 172606 | 2522 | SH |  | DFND | 4 | 0 | 0 | 2522 |
| BRP INC | COMMON | 05577W200 |  | 10323421 | 150839 | SH |  | DFND | 5 | 150839 | 0 | 0 |
| BRT APARTMENTS CORP | COMMON | 055645303 |  | 551 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| BRT APARTMENTS CORP | COMMON | 055645303 |  | 59234 | 4404 | SH |  | DFND | 2 | 0 | 0 | 4404 |
| BRUKER CORP | COMMON | 116794108 |  | 243 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| BRUKER CORP | COMMON | 116794108 |  | 53215 | 1551 | SH |  | DFND | 24 | 1551 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 7403172 | 215773 | SH |  | DFND | 4 | 170840 | 0 | 44933 |
| BRUKER CORP | COMMON | 116794108 |  | 29095 | 848 | SH |  | DFND | 5 | 848 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 3203422 | 93367 | SH |  | DFND | 2 | 0 | 0 | 93367 |
| BRUKER CORP | COMMON | 116794108 |  | 4249465 | 123855 | SH |  | DFND | 5 | 123855 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 433953 | 12648 | SH |  | DFND | 8 | 12648 | 0 | 0 |
| BRUKER CORP | PREF CONV | 116794207 |  | 4643859 | 16453 | SH |  | DFND | 5 | 16453 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 4521 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 119574 | 1719 | SH |  | OTR | 13 | 0 | 1719 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 88272 | 1269 | SH |  | OTR | 1 | 0 | 0 | 1269 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 132164 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 760917 | 10939 | SH |  | DFND | 24 | 10939 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 4960602 | 71314 | SH |  | DFND | 2 | 11696 | 0 | 59618 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 57248 | 823 | SH |  | DFND | 6 | 823 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 1382018 | 19868 | SH |  | DFND | 8 | 19868 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 1314754 | 18901 | SH |  | DFND | 5 | 18901 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 2129915 | 30619 | SH |  | DFND | 5 | 2811 | 0 | 27808 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 7086912 | 101882 | SH |  | DFND | 4 | 51286 | 0 | 50596 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 1878 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| BT BRANDS INC | WARRANT | 0557MQ115 |  | 18 | 95 | PRN |  | DFND | 5 | 95 | 0 | 0 |
| BTCS INC | COMMON | 05581M404 |  | 154 | 119 | SH |  | DFND | 6 | 119 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COMMON | 055869101 |  | 6620 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| BUCKLE INC | COMMON | 118440106 |  | 41207 | 835 | SH |  | OTR | 23 | 0 | 0 | 835 |
| BUCKLE INC | COMMON | 118440106 |  | 2938052 | 59535 | SH |  | DFND | 4 | 45091 | 0 | 14444 |
| BUCKLE INC | COMMON | 118440106 |  | 634493 | 12857 | SH |  | DFND | 2 | 0 | 0 | 12857 |
| BUCKLE INC | COMMON | 118440106 |  | 151751 | 3075 | SH |  | DFND | 8 | 3075 | 0 | 0 |
| BUCKLE INC | COMMON | 118440106 |  | 15595 | 316 | SH |  | DFND | 6 | 316 | 0 | 0 |
| BUCKLE INC | COMMON | 118440106 |  | 207369 | 4202 | SH |  | DFND | 5 | 4202 | 0 | 0 |
| BUCKLE INC | COMMON | 118440106 |  | 2862 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 456266 | 12375 | SH |  | DFND | 5 | 11987 | 0 | 388 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 6047 | 164 | SH |  | DFND | 4 | 1 | 0 | 163 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 183502 | 4977 | SH |  | DFND | 2 | 0 | 0 | 4977 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 8886 | 241 | SH |  | DFND | 6 | 241 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 62073 | 787 | SH |  | OTR | 23 | 0 | 0 | 787 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 6387 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 18293 | 232 | SH |  | OTR | 2 | 0 | 0 | 232 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 104397 | 1324 | SH |  | DFND | 8 | 1324 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 9501803 | 120504 | SH |  | DFND | 4 | 47925 | 0 | 72579 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 5925735 | 75152 | SH |  | DFND | 6 | 75152 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 4118178 | 52228 | SH |  | DFND | 2 | 52228 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 1312695 | 16648 | SH |  | DFND | 5 | 16158 | 0 | 490 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 3690969 | 46810 | SH |  | DFND | 2 | 1132 | 0 | 45678 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 199806 | 2534 | SH |  | DFND | 24 | 2534 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 46127 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| BUILDERS FIRSTSOURCE INC | OPTION | 12008R957 |  | 291745 | 3700 | SH | Put | DFND | 5 | 3700 | 0 | 0 |
| BULLISH | COMMON | G16910120 |  | 4857 | 146 | SH |  | DFND | 6 | 146 | 0 | 0 |
| BULLISH | COMMON | G16910120 |  | 64943 | 1952 | SH |  | DFND | 2 | 1952 | 0 | 0 |
| BULLISH | COMMON | G16910120 |  | 1415406 | 42543 | SH |  | DFND | 4 | 36339 | 0 | 6204 |
| BULLISH | COMMON | G16910120 |  | 74658 | 2244 | SH |  | DFND | 5 | 2244 | 0 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 3149 | 972 | SH |  | OTR | 13 | 0 | 972 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 2981 | 920 | SH |  | DFND | 5 | 920 | 0 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 133 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| BUMBLE INC | COMMON | 12047B105 |  | 94686 | 29224 | SH |  | DFND | 2 | 0 | 0 | 29224 |
| BUMBLE INC | COMMON | 12047B105 |  | 62030 | 19145 | SH |  | DFND | 24 | 19145 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 145601 | 1153 | SH |  | OTR | 23 | 0 | 0 | 1153 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 59099 | 468 | SH |  | OTR | 2 | 0 | 0 | 468 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 2273 | 18 | SH |  | OTR | 13 | 0 | 18 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 42683 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 113399 | 898 | SH |  | DFND | 10 | 898 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 2554392 | 20228 | SH |  | DFND | 27 | 20228 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 261905 | 2074 | SH |  | DFND | 24 | 2074 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 449936 | 3563 | SH |  | DFND | 16 | 3563 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 40279978 | 318973 | SH |  | DFND | 4 | 114235 | 0 | 204738 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 14718313 | 116553 | SH |  | DFND | 6 | 116553 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 5838177 | 46232 | SH |  | DFND | 5 | 46232 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 7204274 | 57050 | SH |  | DFND | 8 | 42570 | 7232 | 7248 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 8195698 | 64901 | SH |  | DFND | 2 | 64901 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 533659 | 4226 | SH |  | DFND | 24 | 4226 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 5356798 | 42420 | SH |  | DFND | 5 | 3092 | 0 | 39328 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 9642236 | 76356 | SH |  | DFND | 2 | 3141 | 0 | 73215 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 32959 | 261 | SH |  | DFND | 15 | 261 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 70591 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| BUNGE GLOBAL SA | OPTION | H11356904 |  | 12628000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| BURFORD CAPITAL LIMITED | COMMON | G17977110 |  | 329581 | 81782 | SH |  | DFND | 2 | 0 | 0 | 81782 |
| BURFORD CAPITAL LIMITED | COMMON | G17977110 |  | 374867 | 93019 | SH |  | DFND | 4 | 9015 | 0 | 84004 |
| BURFORD CAPITAL LIMITED | COMMON | G17977110 |  | 81 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 |  | 419165 | 6764 | SH |  | DFND | 2 | 1273 | 0 | 5491 |
| BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 |  | 1313330 | 21193 | SH |  | DFND | 4 | 18468 | 0 | 2725 |
| BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 |  | 650871 | 10503 | SH |  | DFND | 5 | 10503 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 2813 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 6067813 | 19417 | SH |  | OTR | 13 | 0 | 19417 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 58578 | 187 | SH |  | OTR | 23 | 0 | 0 | 187 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 10625 | 34 | SH |  | OTR | 24 | 0 | 34 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 1531763728 | 4901643 | SH |  | DFND | 4 | 4395869 | 30165 | 475609 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 51110625 | 163554 | SH |  | DFND | 24 | 163554 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 119858125 | 383546 | SH |  | DFND | 2 | 323383 | 0 | 60163 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 212009375 | 678430 | SH |  | DFND | 8 | 538429 | 65235 | 74766 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 1250 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 35383438 | 113227 | SH |  | DFND | 10 | 88047 | 0 | 25180 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 52006563 | 166421 | SH |  | DFND | 16 | 166421 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 17482188 | 55943 | SH |  | DFND | 6 | 55943 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 6795938 | 21747 | SH |  | DFND | 15 | 21747 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 331563 | 1061 | SH |  | DFND | 5 | 1061 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 260000 | 832 | SH |  | DFND | 24 | 832 | 0 | 0 |
| BURLINGTON STORES INC | OPTION | 122017906 |  | 531250 | 1700 | SH | Call | DFND | 5 | 1700 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | ADR | 12233L206 |  | 2992 | 187 | SH |  | DFND | 5 | 187 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 |  | 4829 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 |  | 470062 | 17520 | SH |  | DFND | 5 | 17520 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 |  | 50977 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 |  | 5116669 | 190707 | SH |  | DFND | 4 | 167719 | 0 | 22988 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 |  | 659401 | 24577 | SH |  | DFND | 2 | 11776 | 0 | 12801 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 |  | 2250883 | 587698 | SH |  | DFND | 4 | 530427 | 0 | 57271 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 |  | 496211 | 129559 | SH |  | DFND | 2 | 49932 | 0 | 79627 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 |  | 3064 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 |  | 3688 | 963 | SH |  | DFND | 6 | 963 | 0 | 0 |
| BV FINL INC | COMMON | 05603E208 |  | 1707 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| BV FINL INC | COMMON | 05603E208 |  | 192 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| BV FINL INC | COMMON | 05603E208 |  | 53531 | 2791 | SH |  | DFND | 2 | 0 | 0 | 2791 |
| BW LPG LTD | COMMON | Y10230103 |  | 72688 | 4400 | SH |  | DFND | 24 | 4400 | 0 | 0 |
| BW LPG LTD | COMMON | Y10230103 |  | 83542 | 5057 | SH |  | DFND | 4 | 0 | 0 | 5057 |
| BW LPG LTD | COMMON | Y10230103 |  | 826 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| BW LPG LTD | COMMON | Y10230103 |  | 2009939 | 121667 | SH |  | DFND | 5 | 121667 | 0 | 0 |
| BW LPG LTD | COMMON | Y10230103 |  | 20554960 | 1244247 | SH |  | DFND | 6 | 1244247 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 41000 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 3449 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 29954330 | 156346 | SH |  | DFND | 2 | 79317 | 0 | 77029 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 402153625 | 2099032 | SH |  | DFND | 4 | 1943892 | 0 | 155140 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 11500573 | 60027 | SH |  | DFND | 5 | 60027 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 6514 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 11633153 | 60719 | SH |  | DFND | 16 | 60719 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 32840442 | 171410 | SH |  | DFND | 5 | 170406 | 0 | 1004 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 555611 | 2900 | SH |  | DFND | 24 | 2900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 1404929 | 7333 | SH |  | DFND | 15 | 7333 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 2797597 | 14602 | SH |  | DFND | 6 | 14602 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 33720 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| BXP INC | COMMON | 101121101 |  | 207 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| BXP INC | COMMON | 101121101 |  | 3938 | 76 | SH |  | OTR | 13 | 0 | 76 | 0 |
| BXP INC | COMMON | 101121101 |  | 64101 | 1237 | SH |  | OTR | 2 | 0 | 0 | 1237 |
| BXP INC | COMMON | 101121101 |  | 88509 | 1708 | SH |  | OTR | 1 | 0 | 0 | 1708 |
| BXP INC | COMMON | 101121101 |  | 112851109 | 2177752 | SH |  | OTR | 22 | 0 | 2177752 | 0 |
| BXP INC | COMMON | 101121101 |  | 8835932 | 170512 | SH |  | DFND | 2 | 108899 | 0 | 61613 |
| BXP INC | COMMON | 101121101 |  | 297395 | 5739 | SH |  | DFND | 5 | 5668 | 0 | 71 |
| BXP INC | COMMON | 101121101 |  | 8504647 | 164119 | SH |  | DFND | 5 | 164119 | 0 | 0 |
| BXP INC | COMMON | 101121101 |  | 1691457 | 32641 | SH |  | DFND | 27 | 32641 | 0 | 0 |
| BXP INC | COMMON | 101121101 |  | 85511447 | 1650163 | SH |  | DFND | 4 | 192515 | 0 | 1457648 |
| BXP INC | COMMON | 101121101 |  | 466 | 9 | SH |  | DFND | 10 | 9 | 0 | 0 |
| BXP INC | COMMON | 101121101 |  | 222204 | 4288 | SH |  | DFND | 24 | 4288 | 0 | 0 |
| BXP INC | COMMON | 101121101 |  | 91410 | 1764 | SH |  | DFND | 8 | 1764 | 0 | 0 |
| BXP INC | COMMON | 101121101 |  | 207695 | 4008 | SH |  | DFND | 1 | 0 | 0 | 4008 |
| BXP INC | OPTION | 101121951 |  | 2435540 | 47000 | SH | Put | DFND | 5 | 47000 | 0 | 0 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 11846564 | 380063 | SH |  | DFND | 4 | 337187 | 0 | 42876 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 1317681 | 42274 | SH |  | DFND | 5 | 42274 | 0 | 0 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 1155784 | 37080 | SH |  | DFND | 2 | 24525 | 0 | 12555 |
| BYRNA TECHNOLOGIES INC | COMMON | 12448X201 |  | 1770 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COMMON | 12448X201 |  | 65127 | 7359 | SH |  | DFND | 2 | 0 | 0 | 7359 |
| BYRNA TECHNOLOGIES INC | COMMON | 12448X201 |  | 212 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| C  F FINL CORP | COMMON | 12466Q104 |  | 73 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| C  F FINL CORP | COMMON | 12466Q104 |  | 90421 | 1240 | SH |  | DFND | 2 | 0 | 0 | 1240 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 69192 | 427 | SH |  | OTR | 23 | 0 | 0 | 427 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 237051 | 1464 | SH |  | OTR | 1 | 0 | 0 | 1464 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 120145 | 742 | SH |  | OTR | 2 | 0 | 0 | 742 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 1563176 | 9654 | SH |  | OTR | 13 | 0 | 9654 | 0 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 13971267 | 86285 | SH |  | DFND | 24 | 86285 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 698523 | 4314 | SH |  | DFND | 8 | 3126 | 0 | 1188 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 35657050 | 220213 | SH |  | DFND | 4 | 57874 | 0 | 162339 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 34651366 | 214003 | SH |  | DFND | 6 | 214003 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 9157224 | 56554 | SH |  | DFND | 2 | 56554 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 929907 | 5743 | SH |  | DFND | 24 | 5743 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 12792 | 79 | SH |  | DFND | 10 | 79 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 36674655 | 226498 | SH |  | DFND | 2 | 23793 | 0 | 202705 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 410629 | 2536 | SH |  | DFND | 1 | 0 | 0 | 2536 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 1068348 | 6598 | SH |  | DFND | 18 | 6598 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 |  | 13941960 | 86104 | SH |  | DFND | 5 | 13622 | 0 | 72482 |
| C H ROBINSON WORLDWIDE IN | OPTION | 12541W909 |  | 14184192 | 87600 | SH | Call | DFND | 5 | 87600 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | OPTION | 12541W959 |  | 13763200 | 85000 | SH | Put | DFND | 5 | 85000 | 0 | 0 |
| C3 AI INC | COMMON | 12468P104 |  | 4414196 | 566649 | SH |  | DFND | 5 | 566649 | 0 | 0 |
| C3 AI INC | COMMON | 12468P104 |  | 15977 | 2051 | SH |  | DFND | 6 | 2051 | 0 | 0 |
| C3 AI INC | COMMON | 12468P104 |  | 436957 | 56092 | SH |  | DFND | 2 | 996 | 0 | 55096 |
| C3 AI INC | COMMON | 12468P104 |  | 13866 | 1780 | SH |  | DFND | 24 | 1780 | 0 | 0 |
| C3 AI INC | COMMON | 12468P104 |  | 6302375 | 809034 | SH |  | DFND | 27 | 809034 | 0 | 0 |
| C3 AI INC | COMMON | 12468P104 |  | 178656 | 22934 | SH |  | DFND | 24 | 22934 | 0 | 0 |
| C3 AI INC | COMMON | 12468P104 |  | 488371 | 62692 | SH |  | DFND | 4 | 5706 | 0 | 56986 |
| C3 AI INC | COMMON | 12468P104 |  | 16842 | 2162 | SH |  | DFND | 5 | 2162 | 0 | 0 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 |  | 7556961 | 3215728 | SH |  | DFND | 5 | 3215728 | 0 | 0 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 |  | 17216 | 7326 | SH |  | DFND | 6 | 7326 | 0 | 0 |
| CABALETTA BIO INC | COMMON | 12674W109 |  | 12469 | 5048 | SH |  | DFND | 6 | 5048 | 0 | 0 |
| CABALETTA BIO INC | COMMON | 12674W109 |  | 2589 | 1048 | SH |  | DFND | 4 | 0 | 0 | 1048 |
| CABALETTA BIO INC | COMMON | 12674W109 |  | 2742 | 1110 | SH |  | DFND | 5 | 1110 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 13371 | 141 | SH |  | DFND | 5 | 141 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 925730 | 9762 | SH |  | DFND | 4 | 9612 | 0 | 150 |
| CABLE ONE INC | COMMON | 12685J105 |  | 664 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 198764 | 2096 | SH |  | DFND | 2 | 0 | 0 | 2096 |
| CABOT CORP | COMMON | 127055101 |  | 3247 | 43 | SH |  | OTR | 23 | 0 | 0 | 43 |
| CABOT CORP | COMMON | 127055101 |  | 89404 | 1184 | SH |  | DFND | 24 | 1184 | 0 | 0 |
| CABOT CORP | COMMON | 127055101 |  | 268363 | 3554 | SH |  | DFND | 5 | 3554 | 0 | 0 |
| CABOT CORP | COMMON | 127055101 |  | 6041 | 80 | SH |  | DFND | 23 | 80 | 0 | 0 |
| CABOT CORP | COMMON | 127055101 |  | 4159166 | 55081 | SH |  | DFND | 4 | 20340 | 0 | 34741 |
| CABOT CORP | COMMON | 127055101 |  | 4936466 | 65375 | SH |  | DFND | 2 | 0 | 0 | 65375 |
| CABOT CORP | COMMON | 127055101 |  | 504180 | 6677 | SH |  | DFND | 8 | 6677 | 0 | 0 |
| CABOT CORP | COMMON | 127055101 |  | 54292 | 719 | SH |  | DFND | 6 | 719 | 0 | 0 |
| CACI INTL INC | COMMON | 127190304 |  | 32392 | 58 | SH |  | OTR | 23 | 0 | 0 | 58 |
| CACI INTL INC | COMMON | 127190304 |  | 41328 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| CACI INTL INC | COMMON | 127190304 |  | 23901827 | 42798 | SH |  | DFND | 4 | 25085 | 0 | 17713 |
| CACI INTL INC | COMMON | 127190304 |  | 36710342 | 65732 | SH |  | DFND | 2 | 87 | 0 | 65645 |
| CACI INTL INC | COMMON | 127190304 |  | 74149390 | 132770 | SH |  | DFND | 5 | 6106 | 0 | 126664 |
| CACI INTL INC | COMMON | 127190304 |  | 513243 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| CACI INTL INC | COMMON | 127190304 |  | 115047 | 206 | SH |  | DFND | 24 | 206 | 0 | 0 |
| CACTUS INC | COMMON | 127203107 |  | 3336949 | 71455 | SH |  | DFND | 2 | 43355 | 0 | 28100 |
| CACTUS INC | COMMON | 127203107 |  | 68564333 | 1468187 | SH |  | DFND | 4 | 1339756 | 0 | 128431 |
| CACTUS INC | COMMON | 127203107 |  | 8389048 | 179637 | SH |  | DFND | 8 | 179637 | 0 | 0 |
| CACTUS INC | COMMON | 127203107 |  | 1821 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| CADELER A S | ADR | 12738K109 |  | 473663 | 21589 | SH |  | DFND | 5 | 21589 | 0 | 0 |
| CADELER A S | ADR | 12738K109 |  | 10290 | 469 | SH |  | DFND | 4 | 0 | 0 | 469 |
| CADELER A S | ADR | 12738K109 |  | 307 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 272752 | 1006 | SH |  | OTR | 23 | 0 | 0 | 1006 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 1301849 | 4806 | SH |  | OTR | 1 | 1365 | 0 | 3441 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 270067 | 997 | SH |  | OTR | 13 | 0 | 997 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 4504193 | 16628 | SH |  | OTR | 2 | 15177 | 0 | 1451 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 813 | 3 | SH |  | OTR | 11 | 0 | 3 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 1084 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 142203868 | 524969 | SH |  | DFND | 2 | 198894 | 0 | 326075 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 6513039 | 24044 | SH |  | DFND | 1 | 3056 | 0 | 20988 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 1193585099 | 4406324 | SH |  | DFND | 4 | 3899179 | 0 | 507144 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 271 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 21833741 | 80603 | SH |  | DFND | 16 | 80603 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 16981196 | 62689 | SH |  | DFND | 27 | 62689 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 3197468 | 11804 | SH |  | DFND | 15 | 11804 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 7359539 | 27169 | SH |  | DFND | 10 | 27169 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 186510110 | 688534 | SH |  | DFND | 5 | 17903 | 0 | 670631 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 85994919 | 317465 | SH |  | DFND | 8 | 243259 | 52443 | 21763 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 15254336 | 56314 | SH |  | DFND | 24 | 56314 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 5432228 | 20054 | SH |  | DFND | 11 | 20054 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 1305371 | 4819 | SH |  | DFND | 18 | 4819 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 35128802 | 129684 | SH |  | DFND | 2 | 129684 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 710247 | 2622 | SH |  | DFND | 24 | 2622 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 30319598 | 111930 | SH |  | DFND | 6 | 111930 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 14281064 | 52721 | SH |  | DFND | 5 | 52721 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | OPTION | 127387908 |  | 6772000 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | OPTION | 127387958 |  | 6772000 | 25000 | SH | Put | DFND | 5 | 25000 | 0 | 0 |
| CADIZ INC | COMMON | 127537207 |  | 1201453 | 246705 | SH |  | DFND | 6 | 246705 | 0 | 0 |
| CADIZ INC | COMMON | 127537207 |  | 16363 | 3360 | SH |  | DFND | 5 | 3360 | 0 | 0 |
| CADIZ INC | COMMON | 127537207 |  | 4154 | 853 | SH |  | DFND | 4 | 0 | 0 | 853 |
| CADIZ INC | COMMON | 127537207 |  | 110568 | 22704 | SH |  | DFND | 2 | 0 | 0 | 22704 |
| CADRE HLDGS INC | COMMON | 12763L105 |  | 668299 | 22739 | SH |  | DFND | 8 | 22739 | 0 | 0 |
| CADRE HLDGS INC | COMMON | 12763L105 |  | 6061100 | 206230 | SH |  | DFND | 4 | 196126 | 0 | 10104 |
| CADRE HLDGS INC | COMMON | 12763L105 |  | 340160 | 11574 | SH |  | DFND | 2 | 0 | 0 | 11574 |
| CADRE HLDGS INC | COMMON | 12763L105 |  | 29 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COMMON | 127636207 |  | 31875 | 7500 | SH |  | DFND | 5 | 7500 | 0 | 0 |
| CAE INC | COMMON | 124765108 |  | 275094 | 10788 | SH |  | DFND | 8 | 7892 | 2896 | 0 |
| CAE INC | COMMON | 124765108 |  | 2397 | 94 | SH |  | DFND | 2 | 0 | 0 | 94 |
| CAE INC | COMMON | 124765108 |  | 29786091 | 1168082 | SH |  | DFND | 4 | 1166820 | 0 | 1262 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 2652 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 4412 | 173 | SH |  | DFND | 24 | 173 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 13675956 | 536312 | SH |  | DFND | 6 | 536312 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 20886770 | 819089 | SH |  | DFND | 5 | 819089 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 3373931 | 132311 | SH |  | DFND | 4 | 38229 | 0 | 94082 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 22695 | 890 | SH |  | DFND | 5 | 890 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 34553 | 1355 | SH |  | DFND | 1 | 0 | 0 | 1355 |
| CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 |  | 586500 | 23000 | SH | Call | DFND | 5 | 23000 | 0 | 0 |
| CAESARSTONE LTD | COMMON | M20598104 |  | 1253 | 1228 | SH |  | DFND | 5 | 1228 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 26272 | 334 | SH |  | OTR | 23 | 0 | 0 | 334 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 1621969 | 20620 | SH |  | DFND | 2 | 2931 | 0 | 17689 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 241250 | 3067 | SH |  | DFND | 5 | 3067 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 25250 | 321 | SH |  | DFND | 23 | 321 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 8702549 | 110635 | SH |  | DFND | 4 | 73770 | 0 | 36865 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 23047 | 293 | SH |  | DFND | 6 | 293 | 0 | 0 |
| CALAMOS DYN CONVERT  INC | FUND | 12811V105 |  | 8242 | 405 | SH |  | OTR | 23 | 0 | 0 | 405 |
| CALAMOS SP500 STR ALT PROMAY | FUND | 12811T605 |  | 727652 | 25288 | SH |  | DFND | 5 | 25288 | 0 | 0 |
| CALAMOS S 500 SAP ETF JULY | FUND | 12811T803 |  | 184883 | 6918 | SH |  | DFND | 5 | 6918 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOM | FUND | 12811L107 |  | 5922 | 846 | SH |  | OTR | 23 | 0 | 0 | 846 |
| CALAMOS STRAT TTL RTRN FND | FUND | 128125101 |  | 172904 | 10479 | SH |  | OTR | 2 | 10479 | 0 | 0 |
| CALAMOS STRAT TTL RTRN FND | FUND | 128125101 |  | 56562 | 3428 | SH |  | OTR | 23 | 0 | 0 | 3428 |
| CALAMOS STRAT TTL RTRN FND | FUND | 128125101 |  | 17364 | 1052 | SH |  | DFND | 4 | 0 | 0 | 1052 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 854 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 4447737 | 171860 | SH |  | DFND | 5 | 171860 | 0 | 0 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 176993 | 6839 | SH |  | DFND | 2 | 0 | 0 | 6839 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 440 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| CALEDONIA MNG CORP | COMMON | G1757E113 |  | 88 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| CALEDONIA MNG CORP | COMMON | G1757E113 |  | 149277 | 6773 | SH |  | DFND | 2 | 70 | 0 | 6703 |
| CALEDONIA MNG CORP | COMMON | G1757E113 |  | 16552 | 751 | SH |  | DFND | 4 | 0 | 0 | 751 |
| CALERES INC | COMMON | 129500104 |  | 25178 | 2428 | SH |  | DFND | 4 | 1 | 0 | 2427 |
| CALERES INC | COMMON | 129500104 |  | 139207 | 13424 | SH |  | DFND | 2 | 0 | 0 | 13424 |
| CALIFORNIA BANCORP | COMMON | 84252A106 |  | 227 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| CALIFORNIA BANCORP | COMMON | 84252A106 |  | 159697 | 9136 | SH |  | DFND | 2 | 0 | 0 | 9136 |
| CALIFORNIA BANCORP | COMMON | 84252A106 |  | 432578 | 24747 | SH |  | DFND | 5 | 24747 | 0 | 0 |
| CALIFORNIA BANCORP | COMMON | 84252A106 |  | 1433 | 82 | SH |  | DFND | 6 | 82 | 0 | 0 |
| CALIFORNIA BANCORP | COMMON | 84252A106 |  | 874000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 3582 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 38 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 30312 | 440 | SH |  | DFND | 25 | 440 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 381237 | 5534 | SH |  | DFND | 8 | 5534 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 2243058 | 32560 | SH |  | DFND | 2 | 2725 | 0 | 29835 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 15982 | 232 | SH |  | DFND | 6 | 232 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 11563669 | 167857 | SH |  | DFND | 4 | 118507 | 0 | 49350 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 138 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 233859 | 5078 | SH |  | OTR | 23 | 0 | 0 | 5078 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 9901 | 215 | SH |  | OTR | 2 | 0 | 0 | 215 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 190417 | 4135 | SH |  | DFND | 24 | 4135 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 1689989 | 36699 | SH |  | DFND | 6 | 36699 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 12805 | 278 | SH |  | DFND | 23 | 278 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 3617228 | 78550 | SH |  | DFND | 4 | 53798 | 0 | 24752 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 82568 | 1793 | SH |  | DFND | 5 | 1793 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 1120811 | 24339 | SH |  | DFND | 2 | 0 | 0 | 24339 |
| CALISA ACQUISITION CORP | UNIT | G1771C119 |  | 317400 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| CALIX INC | COMMON | 13100M509 |  | 2322 | 47 | SH |  | OTR | 23 | 0 | 0 | 47 |
| CALIX INC | COMMON | 13100M509 |  | 1211387 | 24522 | SH |  | DFND | 2 | 0 | 0 | 24522 |
| CALIX INC | COMMON | 13100M509 |  | 1927 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| CALIX INC | COMMON | 13100M509 |  | 3648437 | 73855 | SH |  | DFND | 4 | 33411 | 0 | 40444 |
| CALLAWAY GOLF CO | COMMON | 131193104 |  | 3739 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| CALLAWAY GOLF CO | COMMON | 131193104 |  | 8501888 | 641168 | SH |  | DFND | 5 | 641168 | 0 | 0 |
| CALLAWAY GOLF CO | COMMON | 131193104 |  | 16369695 | 1234517 | SH |  | DFND | 4 | 1033180 | 0 | 201337 |
| CALLAWAY GOLF CO | COMMON | 131193104 |  | 4948712 | 373206 | SH |  | DFND | 8 | 373206 | 0 | 0 |
| CALLAWAY GOLF CO | COMMON | 131193104 |  | 1537948 | 115984 | SH |  | DFND | 2 | 62217 | 0 | 53767 |
| CALLAWAY GOLF CO | COMMON | 131193104 |  | 292 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| CALLAWAY GOLF CO | BOND | 131193AE4 |  | 2131301 | 2136000 | PRN |  | OTR | 4 | 0 | 2136000 | 0 |
| CALLAWAY GOLF CO | BOND | 131193AE4 |  | 804227 | 806000 | PRN |  | DFND | 8 | 91000 | 515000 | 200000 |
| CALLAWAY GOLF CO | BOND | 131193AE4 |  | 5803205 | 5816000 | PRN |  | DFND | 4 | 4260000 | 0 | 1556000 |
| CALUMET INC | COMMON | 131428104 |  | 1392980 | 39754 | SH |  | DFND | 2 | 11725 | 0 | 28029 |
| CALUMET INC | COMMON | 131428104 |  | 35040 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| CALUMET INC | COMMON | 131428104 |  | 11731112 | 334792 | SH |  | DFND | 5 | 334792 | 0 | 0 |
| CALUMET INC | COMMON | 131428104 |  | 7203909 | 205591 | SH |  | DFND | 4 | 159749 | 0 | 45842 |
| CAMBRIA SHAREHOLDER YIELD ET | FUND | 132061201 |  | 58654 | 789 | SH |  | OTR | 23 | 0 | 0 | 789 |
| CAMBRIA FOREIGN SHAREHOLDER | FUND | 132061300 |  | 46351 | 1269 | SH |  | OTR | 23 | 0 | 0 | 1269 |
| CAMBRIA GLOBAL MOMENTUM ETF | FUND | 132061508 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| CAMBRIA EMERG SHRHLDR YIELD | FUND | 132061706 |  | 32 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| CAMBRIA MICRO YIELD | FUND | 132061797 |  | 28034 | 1013 | SH |  | DFND | 5 | 1013 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | FUND | 132061862 |  | 12010 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| CAMDEN NATL CORP | COMMON | 133034108 |  | 7989221 | 169875 | SH |  | DFND | 4 | 168286 | 0 | 1589 |
| CAMDEN NATL CORP | COMMON | 133034108 |  | 282 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| CAMDEN NATL CORP | COMMON | 133034108 |  | 917743 | 19514 | SH |  | DFND | 8 | 19514 | 0 | 0 |
| CAMDEN NATL CORP | COMMON | 133034108 |  | 320509 | 6815 | SH |  | DFND | 2 | 0 | 0 | 6815 |
| CAMDEN NATL CORP | COMMON | 133034108 |  | 330762 | 7033 | SH |  | DFND | 5 | 7033 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 36886 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 30363372 | 310337 | SH |  | OTR | 22 | 0 | 310337 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 60074 | 614 | SH |  | OTR | 2 | 0 | 0 | 614 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 11684053 | 119420 | SH |  | DFND | 2 | 76919 | 0 | 42501 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 28325561 | 289509 | SH |  | DFND | 4 | 208569 | 0 | 80940 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 9723828 | 99385 | SH |  | DFND | 6 | 99385 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 76315 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 15046814 | 153790 | SH |  | DFND | 5 | 153790 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 129540 | 1324 | SH |  | DFND | 24 | 1324 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 124648 | 1274 | SH |  | DFND | 8 | 1274 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 332362 | 3397 | SH |  | DFND | 5 | 3396 | 0 | 1 |
| CAMECO CORP | COMMON | 13321L108 |  | 25403 | 247 | SH |  | OTR | 23 | 0 | 0 | 247 |
| CAMECO CORP | COMMON | 13321L108 |  | 10387 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| CAMECO CORP | COMMON | 13321L108 |  | 8090698 | 78672 | SH |  | DFND | 2 | 3156 | 0 | 75516 |
| CAMECO CORP | COMMON | 13321L108 |  | 36697220 | 356838 | SH |  | DFND | 8 | 329336 | 23470 | 4032 |
| CAMECO CORP | COMMON | 13321L108 |  | 161946306 | 1574740 | SH |  | DFND | 4 | 1538789 | 0 | 35951 |
| CAMECO CORP | COMMON | 13321L108 |  | 3843748 | 37376 | SH |  | DFND | 5 | 37376 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 1236651 | 12025 | SH |  | DFND | 16 | 12025 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 211565041 | 2057225 | SH |  | DFND | 5 | 1843128 | 0 | 214097 |
| CAMECO CORP | COMMON | 13321L108 |  | 178530 | 1736 | SH |  | DFND | 15 | 1736 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 243217 | 2365 | SH |  | DFND | 24 | 2365 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 251444 | 2445 | SH |  | DFND | 10 | 2445 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 164544 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| CAMECO CORP | OPTION | 13321L908 |  | 370224 | 3600 | SH | Call | DFND | 5 | 3600 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 2060 | 313 | SH |  | OTR | 1 | 0 | 0 | 313 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 72 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 161164 | 24493 | SH |  | DFND | 2 | 0 | 0 | 24493 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 22201 | 3374 | SH |  | DFND | 4 | 0 | 0 | 3374 |
| CAMTEK LTD | COMMON | M20791105 |  | 16557138 | 114614 | SH |  | DFND | 6 | 114614 | 0 | 0 |
| CAMTEK LTD | COMMON | M20791105 |  | 7223 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| CAMTEK LTD | COMMON | M20791105 |  | 26436 | 183 | SH |  | DFND | 4 | 3 | 0 | 180 |
| CANADA GOOSE HLDGS INC | COMMON | 135086106 |  | 7372706 | 708233 | SH |  | DFND | 5 | 708233 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COMMON | 135086106 |  | 375 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 37454 | 408 | SH |  | OTR | 23 | 0 | 0 | 408 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 284649 | 3100 | SH |  | DFND | 5 | 3099 | 0 | 1 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 605972 | 6601 | SH |  | DFND | 2 | 5962 | 0 | 639 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 30933479 | 336966 | SH |  | DFND | 8 | 280776 | 47269 | 8921 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 327559383 | 3568185 | SH |  | DFND | 4 | 3540714 | 0 | 27471 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 447617 | 4876 | SH |  | DFND | 15 | 4876 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 4590 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 427513 | 4657 | SH |  | DFND | 10 | 4657 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 8490215 | 92486 | SH |  | DFND | 24 | 92486 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 26877849 | 292787 | SH |  | DFND | 6 | 292787 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 2115439 | 23044 | SH |  | DFND | 16 | 23044 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 |  | 5529573 | 60235 | SH |  | DFND | 5 | 60235 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 354822 | 7187 | SH |  | OTR | 1 | 0 | 0 | 7187 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 127120 | 2574 | SH |  | OTR | 23 | 0 | 0 | 2574 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 4740 | 96 | SH |  | OTR | 2 | 96 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 3889517 | 78783 | SH |  | DFND | 1 | 0 | 0 | 78783 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 103761023 | 2101701 | SH |  | DFND | 2 | 80546 | 0 | 2021155 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 166895976 | 3380514 | SH |  | DFND | 8 | 3242995 | 113033 | 24486 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 6941274 | 140597 | SH |  | DFND | 15 | 140597 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 457365090 | 9264028 | SH |  | DFND | 4 | 9050926 | 0 | 213102 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 232434 | 4708 | SH |  | DFND | 6 | 4708 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 2962 | 60 | SH |  | DFND | 23 | 60 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 13802420 | 279571 | SH |  | DFND | 11 | 279571 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 558375 | 11310 | SH |  | DFND | 10 | 11310 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 37179999 | 753088 | SH |  | DFND | 5 | 39861 | 0 | 713227 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 |  | 2762548 | 55956 | SH |  | DFND | 16 | 55956 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 27055 | 267 | SH |  | OTR | 2 | 267 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 86499 | 853 | SH |  | OTR | 23 | 0 | 0 | 853 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 1621 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 1629386 | 16080 | SH |  | DFND | 5 | 15975 | 0 | 105 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 282103 | 2784 | SH |  | DFND | 10 | 2784 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 17193066 | 169674 | SH |  | DFND | 8 | 137493 | 27987 | 4194 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 205384257 | 2026885 | SH |  | DFND | 4 | 2006473 | 0 | 20412 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 316352 | 3122 | SH |  | DFND | 15 | 3122 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 440178 | 4344 | SH |  | DFND | 2 | 3569 | 0 | 775 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 69962792 | 690445 | SH |  | DFND | 5 | 690445 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 1395719 | 13774 | SH |  | DFND | 16 | 13774 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 40532 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 19050 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 843370 | 8323 | SH |  | DFND | 6 | 8323 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 187459 | 2418 | SH |  | OTR | 23 | 0 | 0 | 2418 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 563648 | 7271 | SH |  | OTR | 2 | 7271 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 410546 | 5296 | SH |  | OTR | 1 | 75 | 0 | 5221 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 1238692 | 15979 | SH |  | OTR | 13 | 0 | 15979 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 3178 | 41 | SH |  | OTR | 4 | 0 | 41 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 37158592 | 479342 | SH |  | DFND | 16 | 479342 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 168367652 | 2171925 | SH |  | DFND | 2 | 406069 | 0 | 1765856 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 6385865 | 82377 | SH |  | DFND | 24 | 82377 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 777152295 | 10025184 | SH |  | DFND | 4 | 9677224 | 0 | 347960 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 110343441 | 1423419 | SH |  | DFND | 8 | 1250346 | 168679 | 4394 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 212560 | 2742 | SH |  | DFND | 15 | 2742 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 80311153 | 1036005 | SH |  | DFND | 5 | 106277 | 0 | 929728 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 15342603 | 197918 | SH |  | DFND | 11 | 197918 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 5246166 | 67675 | SH |  | DFND | 10 | 67675 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 5050893 | 65156 | SH |  | DFND | 1 | 81 | 0 | 65075 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 12535604 | 161708 | SH |  | DFND | 6 | 161708 | 0 | 0 |
| CANADIAN SOLAR INC | COMMON | 136635109 |  | 13422436 | 1034086 | SH |  | DFND | 5 | 1034086 | 0 | 0 |
| CANADIAN SOLAR INC | COMMON | 136635109 |  | 65367 | 5036 | SH |  | DFND | 24 | 5036 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COMMON | 137404109 |  | 26114 | 5829 | SH |  | DFND | 6 | 5829 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COMMON | 137404109 |  | 2388 | 533 | SH |  | DFND | 4 | 0 | 0 | 533 |
| CANDEL THERAPEUTICS INC | COMMON | 137404109 |  | 82884 | 18501 | SH |  | DFND | 2 | 0 | 0 | 18501 |
| CANNAE HLDGS INC | COMMON | 13765N107 |  | 13362 | 1206 | SH |  | DFND | 4 | 0 | 0 | 1206 |
| CANNAE HLDGS INC | COMMON | 13765N107 |  | 190498 | 17193 | SH |  | DFND | 2 | 157 | 0 | 17036 |
| CANNAE HLDGS INC | COMMON | 13765N107 |  | 1407592 | 127039 | SH |  | DFND | 5 | 127039 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COMMON | 138035704 |  | 56 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COMMON | 138035704 |  | 275 | 321 | SH |  | DFND | 24 | 321 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COMMON | 138035704 |  | 9 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| CANTALOUPE INC | COMMON | 138103106 |  | 772765 | 72221 | SH |  | DFND | 5 | 72221 | 0 | 0 |
| CANTALOUPE INC | COMMON | 138103106 |  | 193 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| CANTALOUPE INC | COMMON | 138103106 |  | 242077 | 22624 | SH |  | DFND | 2 | 0 | 0 | 22624 |
| CANTON STRATEGIC HOLDINGS IN | COMMON | 432705309 |  | 49 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | COMMON | G1827P106 |  | 1084056 | 99913 | SH |  | DFND | 5 | 99913 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | COMMON | G1828A108 |  | 243317 | 23623 | SH |  | DFND | 2 | 23623 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | COMMON | G1828A108 |  | 1028970 | 99900 | SH |  | DFND | 5 | 99900 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | COMMON | G1828E100 |  | 2548337 | 249837 | SH |  | DFND | 5 | 249837 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | COMMON | G1828E100 |  | 1263913 | 123913 | SH |  | DFND | 2 | 123913 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | COMMON | G1828S109 |  | 417170 | 41304 | SH |  | DFND | 2 | 41304 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | COMMON | G1828S109 |  | 756591 | 74910 | SH |  | DFND | 5 | 74910 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | COMMON | G1828R101 |  | 503637 | 49964 | SH |  | DFND | 5 | 49964 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | COMMON | G1828R101 |  | 706910 | 70130 | SH |  | DFND | 2 | 70130 | 0 | 0 |
| CAPITAL BANCORP INC MD | COMMON | 139737100 |  | 28269 | 956 | SH |  | DFND | 4 | 0 | 0 | 956 |
| CAPITAL BANCORP INC MD | COMMON | 139737100 |  | 138299 | 4677 | SH |  | DFND | 2 | 0 | 0 | 4677 |
| CAPITAL BANCORP INC MD | COMMON | 139737100 |  | 1272 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| CAPITAL CITY BANK | COMMON | 139674105 |  | 245841 | 5675 | SH |  | DFND | 2 | 0 | 0 | 5675 |
| CAPITAL CITY BANK | COMMON | 139674105 |  | 19884 | 459 | SH |  | DFND | 4 | 0 | 0 | 459 |
| CAPITAL CITY BANK | COMMON | 139674105 |  | 2816 | 65 | SH |  | DFND | 6 | 65 | 0 | 0 |
| CAP GROUP CONSERVATIVE EQ | FUND | 14020U100 |  | 9340 | 318 | SH |  | DFND | 23 | 318 | 0 | 0 |
| CAP GROUP CORE BALANCED | FUND | 14021D107 |  | 3464919 | 102573 | SH |  | OTR | 23 | 0 | 0 | 102573 |
| CAP GROUP CORE BALANCED | FUND | 14021D107 |  | 405 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| CAP GROUP CORE EQUITY | FUND | 14020V108 |  | 15080588 | 403980 | SH |  | OTR | 23 | 0 | 0 | 403980 |
| CAP GROUP CORE EQUITY | FUND | 14020V108 |  | 34550 | 925 | SH |  | DFND | 4 | 0 | 0 | 925 |
| CAP GROUP CORE EQUITY | FUND | 14020V108 |  | 9780 | 262 | SH |  | DFND | 5 | 262 | 0 | 0 |
| CAP GROUP CORE EQUITY | FUND | 14020V108 |  | 228086 | 6110 | SH |  | DFND | 23 | 6110 | 0 | 0 |
| CAP GROUP DIVIDEND GROWERS | FUND | 14021L109 |  | 713569 | 20220 | SH |  | OTR | 23 | 0 | 0 | 20220 |
| CAP GROUP DIVIDEND GROWERS | FUND | 14021L109 |  | 153970 | 4363 | SH |  | DFND | 23 | 4363 | 0 | 0 |
| CAP GROUP DIVIDEND GROWERS | FUND | 14021L109 |  | 1306 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 |  | 21629635 | 521698 | SH |  | OTR | 23 | 0 | 0 | 521698 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 |  | 284167 | 6854 | SH |  | DFND | 5 | 6854 | 0 | 0 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 |  | 12438 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 |  | 90347 | 2179 | SH |  | DFND | 4 | 1644 | 0 | 535 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 |  | 571650 | 13788 | SH |  | DFND | 5 | 13788 | 0 | 0 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 |  | 202864 | 4893 | SH |  | DFND | 23 | 4893 | 0 | 0 |
| CAP GROUP SMALL AND MID CAP | FUND | 14022A102 |  | 39078 | 1375 | SH |  | DFND | 23 | 1375 | 0 | 0 |
| CAP GROUP SMALL AND MID CAP | FUND | 14022A102 |  | 73238 | 2577 | SH |  | DFND | 5 | 2577 | 0 | 0 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 |  | 16507182 | 514082 | SH |  | OTR | 23 | 0 | 0 | 514082 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 |  | 89683 | 2793 | SH |  | DFND | 4 | 2751 | 0 | 42 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 |  | 1338024 | 41670 | SH |  | DFND | 5 | 41670 | 0 | 0 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 |  | 259385 | 8078 | SH |  | DFND | 23 | 8078 | 0 | 0 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 |  | 18177760 | 566109 | SH |  | DFND | 5 | 566109 | 0 | 0 |
| CAP GROUP GLOBAL EQ | FUND | 14020R107 |  | 72836 | 2469 | SH |  | DFND | 23 | 2469 | 0 | 0 |
| CAP GROUP GLOBAL EQ | FUND | 14020R107 |  | 27878 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 |  | 30549932 | 788792 | SH |  | OTR | 23 | 0 | 66 | 788726 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 |  | 44967 | 1161 | SH |  | DFND | 4 | 0 | 0 | 1161 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 |  | 1739868 | 44923 | SH |  | DFND | 2 | 44923 | 0 | 0 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 |  | 532189 | 13741 | SH |  | DFND | 5 | 13741 | 0 | 0 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 |  | 468323 | 12092 | SH |  | DFND | 23 | 12043 | 0 | 49 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 |  | 88612807 | 2287963 | SH |  | DFND | 5 | 2287963 | 0 | 0 |
| CAP GROUP INTL EQUITY | FUND | 14021M107 |  | 49171 | 1506 | SH |  | OTR | 23 | 0 | 0 | 1506 |
| CAP GROUP INTL EQUITY | FUND | 14021M107 |  | 947 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| CAP GROUP INTL CORE EQ | FUND | 14021T102 |  | 24236 | 755 | SH |  | OTR | 23 | 0 | 0 | 755 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 |  | 15726050 | 556083 | SH |  | OTR | 23 | 0 | 53 | 556030 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 |  | 15667 | 554 | SH |  | DFND | 23 | 554 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 |  | 17986 | 636 | SH |  | DFND | 4 | 0 | 0 | 636 |
| CAP GROUP NEW GEOGRAPHY EQ | FUND | 14021N105 |  | 3421 | 113 | SH |  | OTR | 23 | 0 | 0 | 113 |
| CAP GROUP NEW GEOGRAPHY EQ | FUND | 14021N105 |  | 30699 | 1014 | SH |  | DFND | 23 | 1014 | 0 | 0 |
| CAP GROUP CORE PLUS INCOME | FUND | 14020Y102 |  | 1775528 | 79763 | SH |  | OTR | 23 | 0 | 0 | 79763 |
| CAP GROUP CORE PLUS INCOME | FUND | 14020Y102 |  | 176633 | 7935 | SH |  | DFND | 5 | 7935 | 0 | 0 |
| CAP GROUP CORE PLUS INCOME | FUND | 14020Y102 |  | 200 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 |  | 792229 | 29212 | SH |  | OTR | 2 | 29212 | 0 | 0 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 |  | 1028940 | 37940 | SH |  | OTR | 23 | 0 | 0 | 37940 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 |  | 1879633 | 69308 | SH |  | DFND | 1 | 69308 | 0 | 0 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 |  | 709703 | 26169 | SH |  | DFND | 23 | 26169 | 0 | 0 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 |  | 21956108 | 809591 | SH |  | DFND | 2 | 809591 | 0 | 0 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 |  | 48002 | 1770 | SH |  | DFND | 5 | 1770 | 0 | 0 |
| CAP GROUP US MULTI-SECT BOND | FUND | 14020Y300 |  | 3163055 | 117063 | SH |  | OTR | 23 | 0 | 0 | 117063 |
| CAP GROUP US MULTI-SECT BOND | FUND | 14020Y300 |  | 1027 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| CAP GROUP SHORT DURATION | FUND | 14020Y409 |  | 15 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| CAP GROUP CORE BOND | FUND | 14020Y508 |  | 3870861 | 147686 | SH |  | OTR | 23 | 0 | 0 | 147686 |
| CAP GROUP CORE BOND | FUND | 14020Y508 |  | 157 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| CAP GROUP SHORT MUNI INCOME | FUND | 14020Y607 |  | 1497 | 57 | SH |  | OTR | 23 | 0 | 0 | 57 |
| CAP GROUP SHORT MUNI INCOME | FUND | 14020Y607 |  | 24457 | 931 | SH |  | DFND | 23 | 931 | 0 | 0 |
| CAP GROUP MUNI HIGH-INCOME | FUND | 14020Y805 |  | 298453 | 11834 | SH |  | DFND | 23 | 11834 | 0 | 0 |
| CAP GROUP MUNI HIGH-INCOME | FUND | 14020Y805 |  | 189402 | 7510 | SH |  | DFND | 5 | 7510 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 1585800 | 8902 | SH |  | OTR | 23 | 0 | 0 | 8902 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 12647 | 71 | SH |  | OTR | 4 | 0 | 71 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 4158089 | 23343 | SH |  | OTR | 2 | 20186 | 0 | 3157 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 830264 | 4661 | SH |  | OTR | 1 | 182 | 0 | 4479 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 1593373 | 8945 | SH |  | OTR | 13 | 0 | 8945 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 1275055 | 7158 | SH |  | DFND | 6 | 7158 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 1851268218 | 10392793 | SH |  | DFND | 4 | 9056946 | 0 | 1335846 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 24412538 | 137049 | SH |  | DFND | 16 | 137049 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 182168029 | 1022669 | SH |  | DFND | 8 | 925973 | 50388 | 46308 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 37229 | 209 | SH |  | DFND | 23 | 209 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 4126738 | 23167 | SH |  | DFND | 24 | 23167 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 21586150 | 121182 | SH |  | DFND | 5 | 121182 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 576192480 | 3234674 | SH |  | DFND | 11 | 3234674 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 8805857 | 49435 | SH |  | DFND | 15 | 49435 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 1289839 | 7241 | SH |  | DFND | 2 | 7241 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 12495463 | 70148 | SH |  | DFND | 10 | 70148 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 222178529 | 1247283 | SH |  | DFND | 2 | 471731 | 0 | 775552 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 2507002 | 14074 | SH |  | DFND | 27 | 14074 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 2605864 | 14629 | SH |  | DFND | 1 | 166 | 0 | 14463 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 169361353 | 950773 | SH |  | DFND | 5 | 197857 | 0 | 752916 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 3106587 | 17440 | SH |  | DFND | 24 | 17440 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPTION | 14040H905 |  | 5913916 | 33200 | SH | Call | DFND | 5 | 33200 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPTION | 14040H955 |  | 26862004 | 150800 | SH | Put | DFND | 5 | 150800 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COMMON | 140501107 |  | 4769 | 222 | SH |  | OTR | 23 | 0 | 0 | 222 |
| CAPITAL SOUTHWEST CORP | COMMON | 140501107 |  | 310773 | 14468 | SH |  | DFND | 5 | 11368 | 0 | 3100 |
| CAPITAL SOUTHWEST CORP | BOND | 140501AE7 |  | 3651316 | 3603000 | PRN |  | DFND | 2 | 3603000 | 0 | 0 |
| CAPITOL FED FINL INC | COMMON | 14057J101 |  | 2121 | 303 | SH |  | OTR | 1 | 0 | 0 | 303 |
| CAPITOL FED FINL INC | COMMON | 14057J101 |  | 2367120 | 338160 | SH |  | DFND | 4 | 296681 | 0 | 41479 |
| CAPITOL FED FINL INC | COMMON | 14057J101 |  | 453166 | 64738 | SH |  | DFND | 2 | 14663 | 0 | 50075 |
| FAIRLEAD TACTICAL SECTOR ETF | FUND | 14064D550 |  | 42281 | 1416 | SH |  | OTR | 23 | 0 | 0 | 1416 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 |  | 3773443 | 135882 | SH |  | DFND | 4 | 112816 | 0 | 23066 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 |  | 167 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 |  | 56 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 |  | 4981744 | 179393 | SH |  | DFND | 8 | 179393 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 |  | 786724 | 28330 | SH |  | DFND | 2 | 10620 | 0 | 17710 |
| CAPSOVISION INC | COMMON | 140935107 |  | 81037 | 11318 | SH |  | DFND | 2 | 0 | 0 | 11318 |
| CARDIFF ONCOLOGY INC | COMMON | 14147L108 |  | 1888 | 1218 | SH |  | DFND | 6 | 1218 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COMMON | 14147L108 |  | 39534 | 25506 | SH |  | DFND | 2 | 0 | 0 | 25506 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 885146 | 4290 | SH |  | OTR | 23 | 0 | 0 | 4290 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 418397 | 2028 | SH |  | OTR | 2 | 1100 | 0 | 928 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 2166049 | 10499 | SH |  | OTR | 13 | 0 | 10499 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 246540 | 1195 | SH |  | OTR | 1 | 0 | 0 | 1195 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 198261175 | 960986 | SH |  | DFND | 4 | 647865 | 0 | 313121 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 32803 | 159 | SH |  | DFND | 23 | 159 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 19366320 | 93870 | SH |  | DFND | 24 | 93870 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 176189 | 854 | SH |  | DFND | 15 | 854 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 25735109 | 124740 | SH |  | DFND | 5 | 124740 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 48712267 | 236112 | SH |  | DFND | 5 | 158262 | 0 | 77850 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 53976823 | 261629 | SH |  | DFND | 2 | 60426 | 0 | 201203 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 2634372 | 12769 | SH |  | DFND | 24 | 12769 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 4032123 | 19544 | SH |  | DFND | 10 | 19544 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 23096198 | 111949 | SH |  | DFND | 2 | 111949 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 65195404 | 316007 | SH |  | DFND | 8 | 308955 | 0 | 7052 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 3317465 | 16080 | SH |  | DFND | 27 | 16080 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 576636 | 2795 | SH |  | DFND | 1 | 0 | 0 | 2795 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 29118181 | 141138 | SH |  | DFND | 6 | 141138 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | COMMON | 14154A102 |  | 37 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| CARDINAL INFRASTRUCTURE GROU | COMMON | 14154A102 |  | 194481 | 5207 | SH |  | DFND | 2 | 0 | 0 | 5207 |
| CARDIOL THERAPEUTICS INC | COMMON | 14161Y200 |  | 58654 | 48077 | SH |  | DFND | 5 | 48077 | 0 | 0 |
| CAREDX INC | COMMON | 14167L103 |  | 477604 | 29069 | SH |  | DFND | 2 | 655 | 0 | 28414 |
| CAREDX INC | COMMON | 14167L103 |  | 116587 | 7096 | SH |  | DFND | 24 | 7096 | 0 | 0 |
| CAREDX INC | COMMON | 14167L103 |  | 4995 | 304 | SH |  | DFND | 5 | 304 | 0 | 0 |
| CAREDX INC | COMMON | 14167L103 |  | 63321 | 3854 | SH |  | DFND | 4 | 0 | 0 | 3854 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 4508 | 123 | SH |  | OTR | 2 | 0 | 0 | 123 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 806 | 22 | SH |  | OTR | 13 | 0 | 22 | 0 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 84442 | 2304 | SH |  | OTR | 1 | 0 | 0 | 2304 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 770 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 17959160 | 490018 | SH |  | DFND | 2 | 189212 | 0 | 300806 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 33209115 | 906115 | SH |  | DFND | 4 | 713537 | 0 | 192578 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 154333 | 4211 | SH |  | DFND | 1 | 0 | 0 | 4211 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 93861 | 2561 | SH |  | DFND | 24 | 2561 | 0 | 0 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 4609910 | 125782 | SH |  | DFND | 5 | 45118 | 0 | 80664 |
| CARGURUS INC | COMMON | 141788109 |  | 5927 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| CARGURUS INC | COMMON | 141788109 |  | 4410 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| CARGURUS INC | COMMON | 141788109 |  | 1650928 | 46795 | SH |  | DFND | 2 | 14572 | 0 | 32223 |
| CARGURUS INC | COMMON | 141788109 |  | 1471000 | 41695 | SH |  | DFND | 5 | 41695 | 0 | 0 |
| CARGURUS INC | COMMON | 141788109 |  | 13328466 | 377791 | SH |  | DFND | 4 | 308061 | 0 | 69730 |
| CARGURUS INC | COMMON | 141788109 |  | 4894853 | 138743 | SH |  | DFND | 8 | 138743 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COMMON | 142038108 |  | 10473 | 6089 | SH |  | DFND | 6 | 6089 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 |  | 899251 | 53368 | SH |  | DFND | 2 | 46976 | 0 | 6392 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 |  | 92810 | 5508 | SH |  | DFND | 24 | 5508 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 |  | 54955289 | 3261441 | SH |  | DFND | 4 | 3096897 | 0 | 164544 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 |  | 7195 | 427 | SH |  | DFND | 5 | 427 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 |  | 1916822 | 113758 | SH |  | DFND | 8 | 113758 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 |  | 214332 | 12720 | SH |  | DFND | 5 | 12720 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 |  | 218932 | 12993 | SH |  | DFND | 6 | 12993 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 12709 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| CARLISLE COS INC | COMMON | 142339100 |  | 147289 | 452 | SH |  | OTR | 2 | 258 | 0 | 194 |
| CARLISLE COS INC | COMMON | 142339100 |  | 112748 | 346 | SH |  | OTR | 13 | 0 | 346 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 58012 | 178 | SH |  | OTR | 23 | 0 | 0 | 178 |
| CARLISLE COS INC | COMMON | 142339100 |  | 1220672 | 3746 | SH |  | DFND | 8 | 3223 | 0 | 523 |
| CARLISLE COS INC | COMMON | 142339100 |  | 165018579 | 506409 | SH |  | DFND | 4 | 453692 | 0 | 52717 |
| CARLISLE COS INC | COMMON | 142339100 |  | 19264191 | 59118 | SH |  | DFND | 2 | 24360 | 0 | 34758 |
| CARLISLE COS INC | COMMON | 142339100 |  | 709071 | 2176 | SH |  | DFND | 24 | 2176 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 6136754 | 18832 | SH |  | DFND | 5 | 4499 | 0 | 14333 |
| CARLISLE COS INC | COMMON | 142339100 |  | 112422 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| CARLISLE COS INC | COMMON | 142339100 |  | 393313 | 1207 | SH |  | DFND | 6 | 1207 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 5540 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 674204 | 2069 | SH |  | DFND | 15 | 2069 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 41058 | 126 | SH |  | DFND | 24 | 126 | 0 | 0 |
| CARLSMED INC | COMMON | 14280C105 |  | 16005 | 1734 | SH |  | DFND | 5 | 1734 | 0 | 0 |
| CARLSMED INC | COMMON | 14280C105 |  | 30422 | 3296 | SH |  | DFND | 2 | 0 | 0 | 3296 |
| CARLSMED INC | COMMON | 14280C105 |  | 305 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 197006 | 4244 | SH |  | OTR | 1 | 0 | 0 | 4244 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 7815 | 168 | SH |  | OTR | 23 | 0 | 0 | 168 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 4951250 | 106662 | SH |  | DFND | 4 | 56829 | 0 | 49833 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 29936022 | 644894 | SH |  | DFND | 5 | 461787 | 0 | 183107 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 12263514 | 264186 | SH |  | DFND | 2 | 0 | 0 | 264186 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 93 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 9284 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 5292 | 114 | SH |  | DFND | 10 | 114 | 0 | 0 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 915124 | 19714 | SH |  | DFND | 6 | 19714 | 0 | 0 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 6323750 | 136229 | SH |  | DFND | 5 | 136229 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COMMON | 872280102 |  | 220155 | 19500 | SH |  | DFND | 5 | 19500 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 4159 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| CARMAX INC | COMMON | 143130102 |  | 8598 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| CARMAX INC | COMMON | 143130102 |  | 7215756 | 180439 | SH |  | DFND | 4 | 116583 | 0 | 63856 |
| CARMAX INC | COMMON | 143130102 |  | 76261 | 1907 | SH |  | DFND | 24 | 1907 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 41310 | 1033 | SH |  | DFND | 5 | 1033 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 123569 | 3090 | SH |  | DFND | 2 | 2803 | 0 | 287 |
| CARMAX INC | COMMON | 143130102 |  | 10197 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| CARMAX INC | COMMON | 143130102 |  | 46268 | 1157 | SH |  | DFND | 6 | 1157 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 19087 | 796 | SH |  | OTR | 23 | 0 | 0 | 796 |
| CARNIVAL CORP | COMMON | 143658300 |  | 31651 | 1321 | SH |  | OTR | 2 | 0 | 0 | 1321 |
| CARNIVAL CORP | COMMON | 143658300 |  | 152937 | 6383 | SH |  | OTR | 1 | 0 | 0 | 6383 |
| CARNIVAL CORP | COMMON | 143658300 |  | 863878 | 36055 | SH |  | OTR | 13 | 0 | 36055 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 52377 | 2186 | SH |  | OTR | 4 | 0 | 0 | 2186 |
| CARNIVAL CORP | COMMON | 143658300 |  | 1759694 | 73443 | SH |  | DFND | 24 | 73443 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 31696157 | 1322878 | SH |  | DFND | 2 | 435239 | 0 | 887639 |
| CARNIVAL CORP | COMMON | 143658300 |  | 42910395 | 1790918 | SH |  | DFND | 8 | 1339301 | 259911 | 191706 |
| CARNIVAL CORP | COMMON | 143658300 |  | 273388135 | 11410189 | SH |  | DFND | 4 | 7723788 | 0 | 3686400 |
| CARNIVAL CORP | COMMON | 143658300 |  | 20292347 | 846926 | SH |  | DFND | 11 | 846926 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 3471349 | 144881 | SH |  | DFND | 15 | 144881 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 407368 | 17002 | SH |  | DFND | 1 | 21 | 0 | 16981 |
| CARNIVAL CORP | COMMON | 143658300 |  | 32352589 | 1350275 | SH |  | DFND | 6 | 1350275 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 23872139 | 996333 | SH |  | DFND | 5 | 996333 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 3039709 | 126866 | SH |  | DFND | 16 | 126866 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 1725 | 72 | SH |  | DFND | 23 | 72 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 512145 | 21375 | SH |  | DFND | 24 | 21375 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 23805692 | 993559 | SH |  | DFND | 5 | 85370 | 0 | 908189 |
| CARNIVAL CORP | COMMON | 143658300 |  | 1235929 | 51583 | SH |  | DFND | 10 | 51583 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 1700010 | 70952 | SH |  | DFND | 27 | 70952 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 13127109 | 547876 | SH |  | DFND | 2 | 547876 | 0 | 0 |
| CARNIVAL CORP | OPTION | 143658900 |  | 10302800 | 430000 | SH | Call | DFND | 5 | 430000 | 0 | 0 |
| CARNIVAL CORP | OPTION | 143658950 |  | 9694216 | 404600 | SH | Put | DFND | 5 | 404600 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 16399 | 687 | SH |  | DFND | 4 | 680 | 0 | 7 |
| CARNIVAL PLC | ADR | 14365C103 |  | 692 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| CARNIVAL PLC | ADR | 14365C103 |  | 3663377 | 153472 | SH |  | DFND | 5 | 153472 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 4664 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 8526 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 1854 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 30353274 | 81878 | SH |  | DFND | 4 | 43518 | 0 | 38360 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 16284178 | 43927 | SH |  | DFND | 2 | 0 | 0 | 43927 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 28174 | 76 | SH |  | DFND | 23 | 76 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 103121142 | 278172 | SH |  | DFND | 5 | 276790 | 0 | 1382 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 371 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CARRIAGE SVCS INC | COMMON | 143905107 |  | 15691 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| CARRIAGE SVCS INC | COMMON | 143905107 |  | 258714 | 5771 | SH |  | DFND | 2 | 0 | 0 | 5771 |
| CARRIAGE SVCS INC | COMMON | 143905107 |  | 582162 | 12986 | SH |  | DFND | 4 | 12697 | 0 | 289 |
| CARRIAGE SVCS INC | COMMON | 143905107 |  | 33667 | 751 | SH |  | DFND | 6 | 751 | 0 | 0 |
| CARRIAGE SVCS INC | COMMON | 143905107 |  | 4631253 | 103307 | SH |  | DFND | 5 | 103307 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 562249 | 10343 | SH |  | OTR | 23 | 0 | 0 | 10343 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 8405361 | 154624 | SH |  | OTR | 2 | 146157 | 0 | 8467 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 451297 | 8302 | SH |  | OTR | 1 | 3648 | 0 | 4654 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 1200867 | 22091 | SH |  | OTR | 13 | 0 | 22091 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 9404 | 173 | SH |  | OTR | 4 | 0 | 173 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 1978215 | 36391 | SH |  | DFND | 15 | 36391 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 1680974 | 30923 | SH |  | DFND | 24 | 30923 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 101976479 | 1875947 | SH |  | DFND | 8 | 1638946 | 76768 | 160233 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 20366735 | 374664 | SH |  | DFND | 2 | 374664 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 122519701 | 2253857 | SH |  | DFND | 5 | 188801 | 0 | 2065056 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 29300 | 539 | SH |  | DFND | 23 | 539 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 1350807781 | 24849296 | SH |  | DFND | 4 | 23054276 | 26992 | 1768027 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 19635213 | 361207 | SH |  | DFND | 10 | 341961 | 0 | 19246 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 26128949 | 480665 | SH |  | DFND | 27 | 480665 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 29046559 | 534337 | SH |  | DFND | 5 | 534337 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 1647815 | 30313 | SH |  | DFND | 24 | 30313 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 2915381 | 53631 | SH |  | DFND | 16 | 53631 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 164888222 | 3033263 | SH |  | DFND | 2 | 1408037 | 0 | 1625226 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 43531760 | 800805 | SH |  | DFND | 6 | 800805 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 2463541 | 45319 | SH |  | DFND | 1 | 2546 | 0 | 42773 |
| CARRIER GLOBAL CORPORATION | OPTION | 14448C904 |  | 14949000 | 275000 | SH | Call | DFND | 5 | 275000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | OPTION | 14448C954 |  | 9670644 | 177900 | SH | Put | DFND | 5 | 177900 | 0 | 0 |
| CARS COM INC | COMMON | 14575E105 |  | 10832109 | 1350637 | SH |  | DFND | 4 | 1350445 | 0 | 192 |
| CARS COM INC | COMMON | 14575E105 |  | 1245987 | 155360 | SH |  | DFND | 8 | 155360 | 0 | 0 |
| CARS COM INC | COMMON | 14575E105 |  | 170794 | 21296 | SH |  | DFND | 2 | 0 | 0 | 21296 |
| CARTER BANKSHARES INC | COMMON | 146103106 |  | 206225 | 8889 | SH |  | DFND | 2 | 0 | 0 | 8889 |
| CARTER BANKSHARES INC | COMMON | 146103106 |  | 12226 | 527 | SH |  | DFND | 4 | 0 | 0 | 527 |
| CARTERS INC | COMMON | 146229109 |  | 2291 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| CARTERS INC | COMMON | 146229109 |  | 33738 | 972 | SH |  | DFND | 5 | 972 | 0 | 0 |
| CARTERS INC | COMMON | 146229109 |  | 577887 | 16649 | SH |  | DFND | 4 | 1514 | 0 | 15135 |
| CARTERS INC | COMMON | 146229109 |  | 2174512 | 62648 | SH |  | DFND | 5 | 62648 | 0 | 0 |
| CARTERS INC | COMMON | 146229109 |  | 8165562 | 235251 | SH |  | DFND | 8 | 235251 | 0 | 0 |
| CARTERS INC | COMMON | 146229109 |  | 502254 | 14470 | SH |  | DFND | 2 | 0 | 0 | 14470 |
| CARTERS INC | COMMON | 146229109 |  | 13606 | 392 | SH |  | DFND | 6 | 392 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT | G19307118 |  | 530000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COMMON | 816212302 |  | 25066 | 4263 | SH |  | DFND | 2 | 0 | 0 | 4263 |
| CARTESIAN THERAPEUTICS INC | COMMON | 816212302 |  | 882 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 55834 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| CARVANA CO | COMMON | 146869102 |  | 110795 | 381 | SH |  | OTR | 4 | 0 | 27 | 354 |
| CARVANA CO | COMMON | 146869102 |  | 23932 | 82 | SH |  | OTR | 23 | 0 | 0 | 82 |
| CARVANA CO | COMMON | 146869102 |  | 91020 | 313 | SH |  | OTR | 2 | 0 | 0 | 313 |
| CARVANA CO | COMMON | 146869102 |  | 20989653 | 72179 | SH |  | DFND | 27 | 72179 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 5979430 | 20562 | SH |  | DFND | 16 | 20562 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 587926273 | 2021754 | SH |  | DFND | 4 | 1858547 | 0 | 163207 |
| CARVANA CO | COMMON | 146869102 |  | 435037 | 1496 | SH |  | DFND | 10 | 1496 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 29080 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 1088738 | 3743 | SH |  | DFND | 5 | 3676 | 0 | 67 |
| CARVANA CO | COMMON | 146869102 |  | 8500375 | 29231 | SH |  | DFND | 8 | 20161 | 2739 | 6331 |
| CARVANA CO | COMMON | 146869102 |  | 723510 | 2488 | SH |  | DFND | 15 | 2488 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 49975143 | 171854 | SH |  | DFND | 2 | 113712 | 0 | 58142 |
| CARVANA CO | COMMON | 146869102 |  | 607772 | 2090 | SH |  | DFND | 24 | 2090 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 19582472 | 67340 | SH |  | DFND | 2 | 67340 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 41422715 | 142444 | SH |  | DFND | 6 | 142444 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 160812 | 553 | SH |  | DFND | 1 | 0 | 0 | 553 |
| CARVANA CO | OPTION | 146869902 |  | 18902000 | 65000 | SH | Call | DFND | 5 | 65000 | 0 | 0 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 37074 | 473 | SH |  | OTR | 23 | 0 | 0 | 473 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 2978 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 89451724 | 1141257 | SH |  | DFND | 4 | 1043645 | 0 | 97612 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 63409 | 809 | SH |  | DFND | 24 | 809 | 0 | 0 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 18184 | 232 | SH |  | DFND | 5 | 232 | 0 | 0 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 4830716 | 61632 | SH |  | DFND | 2 | 36039 | 0 | 25593 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 11062240 | 141136 | SH |  | DFND | 8 | 141136 | 0 | 0 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 1042219 | 13297 | SH |  | DFND | 6 | 13297 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 35241 | 50 | SH |  | OTR | 23 | 0 | 2 | 48 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 72594 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 178314 | 253 | SH |  | OTR | 13 | 0 | 253 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 38349578 | 54412 | SH |  | DFND | 2 | 23210 | 0 | 31202 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 458484233 | 650516 | SH |  | DFND | 4 | 593079 | 0 | 57437 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 13687921 | 19421 | SH |  | DFND | 8 | 16301 | 1578 | 1542 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 7048 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 1126975 | 1599 | SH |  | DFND | 24 | 1599 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 1592143 | 2259 | SH |  | DFND | 10 | 2259 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 7048 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 1392685 | 1976 | SH |  | DFND | 15 | 1976 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 1437792 | 2040 | SH |  | DFND | 5 | 2040 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 11749016 | 16670 | SH |  | DFND | 16 | 16670 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 1599896 | 2270 | SH |  | DFND | 6 | 2270 | 0 | 0 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 |  | 704 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 |  | 2023 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 |  | 206926 | 4705 | SH |  | DFND | 2 | 0 | 0 | 4705 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 |  | 13106 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 |  | 296645 | 6745 | SH |  | DFND | 5 | 6745 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 381251 | 16189 | SH |  | DFND | 2 | 4507 | 0 | 11682 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 1646687 | 69923 | SH |  | DFND | 4 | 62612 | 0 | 7311 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 61466 | 2610 | SH |  | DFND | 6 | 2610 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 1154 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 2592 | 109 | SH |  | OTR | 23 | 0 | 0 | 109 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 9632898 | 405084 | SH |  | DFND | 4 | 328240 | 0 | 76844 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 2782 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 1462708 | 61510 | SH |  | DFND | 2 | 14464 | 0 | 47046 |
| CATERPILLAR INC | COMMON | 149123101 |  | 4951363 | 7418 | SH |  | OTR | 23 | 0 | 0 | 7418 |
| CATERPILLAR INC | COMMON | 149123101 |  | 838292 | 1256 | SH |  | OTR | 13 | 0 | 1256 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 37221904 | 55769 | SH |  | OTR | 2 | 53780 | 0 | 1989 |
| CATERPILLAR INC | COMMON | 149123101 |  | 1637206 | 2453 | SH |  | OTR | 1 | 0 | 0 | 2453 |
| CATERPILLAR INC | COMMON | 149123101 |  | 1609841 | 2412 | SH |  | DFND | 24 | 2412 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 43153354 | 64656 | SH |  | DFND | 8 | 45931 | 9739 | 8986 |
| CATERPILLAR INC | COMMON | 149123101 |  | 580471331 | 869711 | SH |  | DFND | 4 | 298051 | 0 | 571659 |
| CATERPILLAR INC | COMMON | 149123101 |  | 229488464 | 343839 | SH |  | DFND | 11 | 343839 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 184710899 | 276749 | SH |  | DFND | 2 | 18101 | 0 | 258648 |
| CATERPILLAR INC | COMMON | 149123101 |  | 9264596 | 13881 | SH |  | DFND | 6 | 13881 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 3215010 | 4817 | SH |  | DFND | 16 | 4817 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 75876780 | 113685 | SH |  | DFND | 5 | 113685 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 696129 | 1043 | SH |  | DFND | 15 | 1043 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 2966726 | 4445 | SH |  | DFND | 1 | 0 | 0 | 4445 |
| CATERPILLAR INC | COMMON | 149123101 |  | 789570 | 1183 | SH |  | DFND | 23 | 1183 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 4359653 | 6532 | SH |  | DFND | 27 | 6532 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 2971398 | 4452 | SH |  | DFND | 10 | 4452 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 6169055 | 9243 | SH |  | DFND | 24 | 9243 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 624123804 | 935115 | SH |  | DFND | 5 | 677693 | 0 | 257422 |
| CATERPILLAR INC | COMMON | 149123101 |  | 148116066 | 221920 | SH |  | DFND | 2 | 221920 | 0 | 0 |
| CATERPILLAR INC | OPTION | 149123901 |  | 441037744 | 660800 | SH | Call | DFND | 5 | 660800 | 0 | 0 |
| CATERPILLAR INC | OPTION | 149123951 |  | 33438243 | 50100 | SH | Put | DFND | 5 | 50100 | 0 | 0 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 3276 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 180649 | 3695 | SH |  | DFND | 5 | 3695 | 0 | 0 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 1290892 | 26404 | SH |  | DFND | 2 | 0 | 0 | 26404 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 3498715 | 71563 | SH |  | DFND | 4 | 25674 | 0 | 45889 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 2102 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 15303 | 313 | SH |  | DFND | 6 | 313 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 4693 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| CAVA GROUP INC | COMMON | 148929102 |  | 192350 | 2500 | SH |  | OTR | 2 | 0 | 0 | 2500 |
| CAVA GROUP INC | COMMON | 148929102 |  | 45 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 1584964 | 20600 | SH |  | DFND | 18 | 20600 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 9930492 | 129068 | SH |  | DFND | 4 | 87042 | 0 | 42026 |
| CAVA GROUP INC | COMMON | 148929102 |  | 308 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 6459575 | 83956 | SH |  | DFND | 2 | 16 | 0 | 83940 |
| CAVA GROUP INC | COMMON | 148929102 |  | 304016 | 3951 | SH |  | DFND | 5 | 3940 | 0 | 11 |
| CAVA GROUP INC | COMMON | 148929102 |  | 28006 | 364 | SH |  | DFND | 24 | 364 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 2967807 | 38573 | SH |  | DFND | 27 | 38573 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 7078 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 10695 | 139 | SH |  | DFND | 23 | 139 | 0 | 0 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 466 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 29836 | 64 | SH |  | OTR | 23 | 0 | 0 | 64 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 9086509 | 19491 | SH |  | DFND | 4 | 12474 | 0 | 7017 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 1846112 | 3960 | SH |  | DFND | 2 | 788 | 0 | 3172 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 466 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 21445 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 11189 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 4196 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 9457130 | 20286 | SH |  | DFND | 5 | 20286 | 0 | 0 |
| CB FINL SVCS INC | COMMON | 12479G101 |  | 8575 | 245 | SH |  | DFND | 23 | 245 | 0 | 0 |
| CB FINL SVCS INC | COMMON | 12479G101 |  | 1015 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| CB FINL SVCS INC | COMMON | 12479G101 |  | 65485 | 1871 | SH |  | DFND | 2 | 0 | 0 | 1871 |
| CBIZ INC | COMMON | 124805102 |  | 3025 | 112 | SH |  | OTR | 23 | 0 | 0 | 112 |
| CBIZ INC | COMMON | 124805102 |  | 6509 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| CBIZ INC | COMMON | 124805102 |  | 88215 | 3266 | SH |  | DFND | 5 | 3266 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 827884 | 30651 | SH |  | DFND | 4 | 2331 | 0 | 28320 |
| CBIZ INC | COMMON | 124805102 |  | 4573117 | 169312 | SH |  | DFND | 5 | 169312 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 551193 | 20407 | SH |  | DFND | 2 | 0 | 0 | 20407 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 1485445 | 38493 | SH |  | DFND | 4 | 32828 | 0 | 5665 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 713761 | 18496 | SH |  | DFND | 2 | 11072 | 0 | 7424 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 1550739 | 40185 | SH |  | DFND | 18 | 40185 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 1119 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 2330180 | 60383 | SH |  | DFND | 5 | 60383 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 3550 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 112638 | 399 | SH |  | OTR | 1 | 0 | 0 | 399 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 348645 | 1235 | SH |  | OTR | 23 | 0 | 0 | 1235 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 88642 | 314 | SH |  | OTR | 2 | 0 | 0 | 314 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 35288 | 125 | SH |  | DFND | 15 | 125 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 2140963 | 7584 | SH |  | DFND | 8 | 7118 | 0 | 466 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 78453917 | 277909 | SH |  | DFND | 4 | 169441 | 0 | 108468 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 12271863 | 43471 | SH |  | DFND | 2 | 47 | 0 | 43424 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 6064369 | 21482 | SH |  | DFND | 6 | 21482 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 116308 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 347229 | 1230 | SH |  | DFND | 2 | 1230 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 4215021 | 14931 | SH |  | DFND | 5 | 14839 | 0 | 92 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 2358617 | 8355 | SH |  | DFND | 27 | 8355 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 13833 | 49 | SH |  | DFND | 10 | 49 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 1271479 | 4504 | SH |  | DFND | 5 | 4504 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 5081 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 803426 | 2846 | SH |  | DFND | 24 | 2846 | 0 | 0 |
| CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 |  | 4642 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 307553 | 2310 | SH |  | OTR | 1 | 0 | 0 | 2310 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 182277 | 1369 | SH |  | OTR | 23 | 0 | 0 | 1369 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 146055 | 1097 | SH |  | OTR | 2 | 0 | 0 | 1097 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 799 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 19689675 | 147887 | SH |  | DFND | 8 | 117920 | 16024 | 13943 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 545644123 | 4098273 | SH |  | DFND | 4 | 3577872 | 0 | 520400 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 37383449 | 280783 | SH |  | DFND | 2 | 151794 | 0 | 128989 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 8951977 | 67237 | SH |  | DFND | 5 | 23419 | 0 | 43818 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 3090179 | 23210 | SH |  | DFND | 6 | 23210 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 284920 | 2140 | SH |  | DFND | 1 | 0 | 0 | 2140 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 39008555 | 292989 | SH |  | DFND | 5 | 292989 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 9568772 | 71870 | SH |  | DFND | 16 | 71870 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 22900 | 172 | SH |  | DFND | 23 | 172 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 21837490 | 164019 | SH |  | DFND | 27 | 164019 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 1830276 | 13747 | SH |  | DFND | 15 | 13747 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 272671 | 2048 | SH |  | DFND | 10 | 2048 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 1320349 | 9917 | SH |  | DFND | 24 | 9917 | 0 | 0 |
| CBRE GROUP INC | OPTION | 12504L909 |  | 838782 | 6300 | SH | Call | DFND | 5 | 6300 | 0 | 0 |
| CBRE GROUP INC | OPTION | 12504L959 |  | 2995650 | 22500 | SH | Put | DFND | 5 | 22500 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 |  | 5474 | 939 | SH |  | OTR | 1 | 0 | 0 | 939 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 |  | 23917505 | 4102488 | SH |  | DFND | 4 | 3753555 | 0 | 348933 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 |  | 9643 | 1654 | SH |  | DFND | 5 | 1654 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 |  | 1602230 | 274825 | SH |  | DFND | 8 | 274825 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 |  | 882691 | 151405 | SH |  | DFND | 2 | 151026 | 0 | 379 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 |  | 2403184 | 412210 | SH |  | DFND | 6 | 412210 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 |  | 7640833 | 1310606 | SH |  | DFND | 5 | 1310606 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 181676 | 1533 | SH |  | OTR | 1 | 0 | 0 | 1533 |
| CDW CORP | COMMON | 12514G108 |  | 2133 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 184283 | 1555 | SH |  | OTR | 2 | 1114 | 0 | 441 |
| CDW CORP | COMMON | 12514G108 |  | 17914 | 151 | SH |  | OTR | 23 | 0 | 0 | 151 |
| CDW CORP | COMMON | 12514G108 |  | 16516739 | 139370 | SH |  | DFND | 6 | 139370 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 1734868 | 14639 | SH |  | DFND | 8 | 14639 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 273329846 | 2306386 | SH |  | DFND | 4 | 2198313 | 0 | 108072 |
| CDW CORP | COMMON | 12514G108 |  | 18742357 | 158150 | SH |  | DFND | 2 | 90174 | 0 | 67976 |
| CDW CORP | COMMON | 12514G108 |  | 59729 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| CDW CORP | COMMON | 12514G108 |  | 1008876 | 8513 | SH |  | DFND | 15 | 8513 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 24213015 | 204312 | SH |  | DFND | 27 | 204312 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 12287334 | 103681 | SH |  | DFND | 5 | 4697 | 0 | 98984 |
| CDW CORP | COMMON | 12514G108 |  | 2055319 | 17343 | SH |  | DFND | 24 | 17343 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 22352882 | 188616 | SH |  | DFND | 5 | 188616 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 7344776 | 61976 | SH |  | DFND | 2 | 61976 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 92886 | 1629 | SH |  | DFND | 4 | 97 | 0 | 1532 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 683385 | 11985 | SH |  | DFND | 2 | 0 | 0 | 11985 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 506110 | 8876 | SH |  | DFND | 6 | 8876 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 100697 | 1766 | SH |  | DFND | 5 | 1766 | 0 | 0 |
| CEL-SCI CORP | COMMON | 150837706 |  | 21 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 22873 | 356 | SH |  | OTR | 1 | 0 | 0 | 356 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 394881 | 6146 | SH |  | OTR | 4 | 0 | 0 | 6146 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 6425 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 1857468 | 28910 | SH |  | DFND | 2 | 28858 | 0 | 52 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 1548168 | 24096 | SH |  | DFND | 24 | 24096 | 0 | 0 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 321 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 90208092 | 1404017 | SH |  | DFND | 4 | 1329503 | 0 | 74514 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 686454 | 10684 | SH |  | DFND | 5 | 10683 | 0 | 1 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 26214 | 408 | SH |  | DFND | 24 | 408 | 0 | 0 |
| CELANESE CORP DEL | OPTION | 150870903 |  | 3212500 | 50000 | SH | Call | DFND | 5 | 50000 | 0 | 0 |
| CELCUITY INC | COMMON | 15102K100 |  | 1776711 | 16410 | SH |  | DFND | 2 | 2151 | 0 | 14259 |
| CELCUITY INC | COMMON | 15102K100 |  | 57167 | 528 | SH |  | DFND | 6 | 528 | 0 | 0 |
| CELCUITY INC | COMMON | 15102K100 |  | 3959867 | 36574 | SH |  | DFND | 4 | 23951 | 0 | 12623 |
| CELCUITY INC | COMMON | 15102K100 |  | 38328 | 354 | SH |  | DFND | 5 | 354 | 0 | 0 |
| CELCUITY INC | OPTION | 15102K900 |  | 16240500 | 150000 | SH | Call | DFND | 5 | 150000 | 0 | 0 |
| CELCUITY INC | OPTION | 15102K950 |  | 10827000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| CELCUITY INC | BOND | 15102KAA8 |  | 1472149 | 602000 | PRN |  | DFND | 5 | 602000 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 462314 | 1797 | SH |  | OTR | 4 | 0 | 124 | 1673 |
| CELESTICA INC | COMMON | 15101Q207 |  | 5917 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 20067 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| CELESTICA INC | COMMON | 15101Q207 |  | 4695 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| CELESTICA INC | COMMON | 15101Q207 |  | 2584534 | 10046 | SH |  | OTR | 13 | 0 | 10046 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 961675 | 3738 | SH |  | DFND | 6 | 3738 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 8165235 | 31738 | SH |  | DFND | 24 | 31738 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 159250 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| CELESTICA INC | COMMON | 15101Q207 |  | 7480897 | 29078 | SH |  | DFND | 8 | 4358 | 1106 | 23614 |
| CELESTICA INC | COMMON | 15101Q207 |  | 715611723 | 2781559 | SH |  | DFND | 4 | 2730697 | 0 | 50862 |
| CELESTICA INC | COMMON | 15101Q207 |  | 136020215 | 528706 | SH |  | DFND | 2 | 406477 | 0 | 122229 |
| CELESTICA INC | COMMON | 15101Q207 |  | 164592222 | 639764 | SH |  | DFND | 5 | 277853 | 0 | 361911 |
| CELESTICA INC | COMMON | 15101Q207 |  | 1040143 | 4043 | SH |  | DFND | 24 | 4043 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 106455753 | 413790 | SH |  | DFND | 5 | 413790 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 1491137 | 5796 | SH |  | DFND | 10 | 5796 | 0 | 0 |
| CELESTICA INC | OPTION | 15101Q907 |  | 9261720 | 36000 | SH | Call | DFND | 5 | 36000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 |  | 974963 | 33072 | SH |  | DFND | 2 | 6457 | 0 | 26615 |
| CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 |  | 3882162 | 131688 | SH |  | DFND | 4 | 94756 | 0 | 36932 |
| CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 |  | 531 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| CELLEBRITE DI LTD | COMMON | M2197Q107 |  | 81351 | 6149 | SH |  | DFND | 6 | 6149 | 0 | 0 |
| CELLEBRITE DI LTD | COMMON | M2197Q107 |  | 27836 | 2104 | SH |  | DFND | 25 | 2104 | 0 | 0 |
| CELLEBRITE DI LTD | COMMON | M2197Q107 |  | 7783831 | 588347 | SH |  | DFND | 5 | 588347 | 0 | 0 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 565067 | 16713 | SH |  | OTR | 13 | 0 | 16713 | 0 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 14640 | 433 | SH |  | OTR | 1 | 0 | 0 | 433 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 2502 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 3516 | 104 | SH |  | OTR | 23 | 0 | 0 | 104 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 1086045 | 32122 | SH |  | DFND | 24 | 32122 | 0 | 0 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 11171578 | 330422 | SH |  | DFND | 4 | 242027 | 0 | 88395 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 15764427 | 466265 | SH |  | DFND | 5 | 45897 | 0 | 420368 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 11711784 | 346400 | SH |  | DFND | 2 | 27431 | 0 | 318969 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 109071 | 3226 | SH |  | DFND | 1 | 13 | 0 | 3213 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 124725 | 3689 | SH |  | DFND | 6 | 3689 | 0 | 0 |
| CELSIUS HLDGS INC | OPTION | 15118V907 |  | 108192 | 3200 | SH | Call | DFND | 5 | 3200 | 0 | 0 |
| CELSIUS HLDGS INC | OPTION | 15118V957 |  | 1676976 | 49600 | SH | Put | DFND | 5 | 49600 | 0 | 0 |
| CELULARITY INC | COMMON | 151190204 |  | 20 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 1060 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 119234 | 11133 | SH |  | DFND | 6 | 11133 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 181170 | 16916 | SH |  | DFND | 5 | 16916 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 334109 | 31196 | SH |  | DFND | 5 | 27384 | 0 | 3812 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 343 | 32 | SH |  | DFND | 24 | 32 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 7358 | 687 | SH |  | DFND | 2 | 0 | 0 | 687 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 594866 | 55543 | SH |  | DFND | 4 | 6349 | 0 | 49194 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 15278351 | 1426550 | SH |  | DFND | 8 | 1426550 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 410736 | 1325 | SH |  | OTR | 23 | 0 | 0 | 1325 |
| CENCORA INC | COMMON | 03073E105 |  | 4339 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 714079 | 2304 | SH |  | OTR | 2 | 1843 | 0 | 461 |
| CENCORA INC | COMMON | 03073E105 |  | 145667 | 470 | SH |  | OTR | 13 | 0 | 470 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 1119467 | 3612 | SH |  | OTR | 1 | 2333 | 0 | 1279 |
| CENCORA INC | COMMON | 03073E105 |  | 202074 | 652 | SH |  | DFND | 24 | 652 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 22997426 | 74202 | SH |  | DFND | 8 | 73050 | 0 | 1152 |
| CENCORA INC | COMMON | 03073E105 |  | 22657433 | 73105 | SH |  | DFND | 6 | 73105 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 11777 | 38 | SH |  | DFND | 23 | 38 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 11733640 | 37859 | SH |  | DFND | 16 | 37859 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 1235617189 | 3986762 | SH |  | DFND | 4 | 3637985 | 0 | 348777 |
| CENCORA INC | COMMON | 03073E105 |  | 41305611 | 133274 | SH |  | DFND | 5 | 133274 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 20194724 | 65158 | SH |  | DFND | 5 | 17102 | 0 | 48056 |
| CENCORA INC | COMMON | 03073E105 |  | 28730201 | 92699 | SH |  | DFND | 2 | 92699 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 2840508 | 9165 | SH |  | DFND | 24 | 9165 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 27584 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 31766895 | 102497 | SH |  | DFND | 27 | 102497 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 87809324 | 283319 | SH |  | DFND | 2 | 143845 | 0 | 139474 |
| CENCORA INC | COMMON | 03073E105 |  | 3689097 | 11903 | SH |  | DFND | 15 | 11903 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 1001384 | 3231 | SH |  | DFND | 1 | 1461 | 0 | 1770 |
| CENCORA INC | COMMON | 03073E105 |  | 1177734 | 3800 | SH |  | DFND | 18 | 3800 | 0 | 0 |
| CENNTRO INC | COMMON | 150964104 |  | 4 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 40679 | 1531 | SH |  | OTR | 1 | 0 | 0 | 1531 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 133631329 | 5029406 | SH |  | DFND | 4 | 5002582 | 0 | 26824 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 71255585 | 2681806 | SH |  | DFND | 8 | 2603222 | 72800 | 5784 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 257277 | 9683 | SH |  | DFND | 15 | 9683 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 13242358 | 498395 | SH |  | DFND | 2 | 9301 | 0 | 489094 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 193004 | 7264 | SH |  | DFND | 10 | 7264 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 9058643 | 340935 | SH |  | DFND | 5 | 340935 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 954979 | 35942 | SH |  | DFND | 16 | 35942 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 73785 | 2777 | SH |  | DFND | 1 | 0 | 0 | 2777 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 572610 | 21551 | SH |  | DFND | 5 | 15824 | 0 | 5727 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 14499 | 455 | SH |  | OTR | 23 | 0 | 0 | 455 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 61342 | 1929 | SH |  | OTR | 2 | 0 | 0 | 1929 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 47032 | 1479 | SH |  | OTR | 1 | 0 | 0 | 1479 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 1361867 | 42826 | SH |  | DFND | 8 | 42826 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 30019 | 944 | SH |  | DFND | 15 | 944 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 822284 | 25858 | SH |  | DFND | 5 | 23258 | 0 | 2600 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 7088315 | 222903 | SH |  | DFND | 2 | 222903 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 14851268 | 467021 | SH |  | DFND | 4 | 161935 | 0 | 305086 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 159 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 5484037 | 172454 | SH |  | DFND | 27 | 172454 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 28340478 | 891210 | SH |  | DFND | 5 | 891210 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 6181952 | 194401 | SH |  | DFND | 2 | 931 | 0 | 193470 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 571478 | 17971 | SH |  | DFND | 24 | 17971 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 156583 | 4924 | SH |  | DFND | 1 | 0 | 0 | 4924 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 2068781 | 65056 | SH |  | DFND | 6 | 65056 | 0 | 0 |
| CENTENE CORP DEL | OPTION | 15135B901 |  | 938100 | 29500 | SH | Call | DFND | 5 | 29500 | 0 | 0 |
| CENTENE CORP DEL | OPTION | 15135B951 |  | 4770000 | 150000 | SH | Put | DFND | 5 | 150000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 117062 | 2723 | SH |  | OTR | 2 | 0 | 0 | 2723 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 99089 | 2304 | SH |  | OTR | 23 | 0 | 0 | 2304 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 129916 | 3022 | SH |  | OTR | 1 | 0 | 0 | 3022 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 484626 | 11273 | SH |  | DFND | 24 | 11273 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 13037233 | 303262 | SH |  | DFND | 27 | 303262 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 21143033 | 491812 | SH |  | DFND | 2 | 235 | 0 | 491577 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 13361894 | 310814 | SH |  | DFND | 2 | 310814 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 39093578 | 909364 | SH |  | DFND | 4 | 289786 | 0 | 619578 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 120286 | 2798 | SH |  | DFND | 15 | 2798 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 616649 | 14344 | SH |  | DFND | 8 | 14344 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 7462591 | 173589 | SH |  | DFND | 5 | 169089 | 0 | 4500 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 39817768 | 926210 | SH |  | DFND | 6 | 926210 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 355656 | 8273 | SH |  | DFND | 1 | 0 | 0 | 8273 |
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 |  | 5202261 | 4405000 | PRN |  | DFND | 5 | 4405000 | 0 | 0 |
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 |  | 1899032 | 1608000 | PRN |  | DFND | 16 | 1608000 | 0 | 0 |
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 |  | 4955434 | 4196000 | PRN |  | DFND | 2 | 4196000 | 0 | 0 |
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 |  | 4342500 | 3677000 | PRN |  | DFND | 4 | 0 | 3677000 | 0 |
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 |  | 3330392 | 2820000 | PRN |  | DFND | 8 | 2820000 | 0 | 0 |
| CENTERRA GOLD INC | COMMON | 152006102 |  | 212030 | 12704 | SH |  | DFND | 4 | 0 | 0 | 12704 |
| CENTERRA GOLD INC | COMMON | 152006102 |  | 2863286 | 171557 | SH |  | DFND | 6 | 171557 | 0 | 0 |
| CENTERRA GOLD INC | COMMON | 152006102 |  | 12238643 | 733292 | SH |  | DFND | 5 | 733292 | 0 | 0 |
| CENTERSPACE | COMMON | 15202L107 |  | 1190352 | 20727 | SH |  | DFND | 2 | 13878 | 0 | 6849 |
| CENTERSPACE | COMMON | 15202L107 |  | 115 | 2 | SH |  | DFND | 5 | 1 | 0 | 1 |
| CENTERSPACE | COMMON | 15202L107 |  | 112276 | 1955 | SH |  | DFND | 5 | 1955 | 0 | 0 |
| CENTERSPACE | COMMON | 15202L107 |  | 8689963 | 151314 | SH |  | DFND | 4 | 141357 | 0 | 9957 |
| CENTERSPACE | COMMON | 15202L107 |  | 467308 | 8137 | SH |  | DFND | 8 | 8137 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 12860389 | 466294 | SH |  | DFND | 5 | 466294 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 311737 | 11303 | SH |  | DFND | 6 | 11303 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ADR | 15234Q207 |  | 21206 | 1980 | SH |  | DFND | 5 | 1980 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ADR | 15234Q207 |  | 452444 | 42245 | SH |  | DFND | 5 | 42245 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ADR | 15234Q207 |  | 26261 | 2452 | SH |  | DFND | 24 | 2452 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ADR | 15234Q207 |  | 2367 | 221 | SH |  | DFND | 2 | 0 | 0 | 221 |
| CENTRAIS ELET BRAS SA | ADR | 15234Q207 |  | 38824 | 3625 | SH |  | DFND | 4 | 3568 | 0 | 57 |
| CENTRAIS ELET BRAS SA | ADR | 15234Q207 |  | 589468 | 55039 | SH |  | DFND | 8 | 55039 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ADR | 15235A102 |  | 30876 | 2639 | SH |  | DFND | 5 | 2639 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ADR | 15235A102 |  | 410 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ADR | 15236F100 |  | 390 | 38 | SH |  | OTR | 23 | 0 | 0 | 38 |
| CENTRAIS ELET BRAS SA | ADR | 15236F100 |  | 6607 | 644 | SH |  | DFND | 24 | 644 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ADR | 15236F100 |  | 12415 | 1210 | SH |  | DFND | 5 | 1210 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ADR | 15236F100 |  | 9809 | 956 | SH |  | DFND | 4 | 942 | 0 | 14 |
| CENTRAIS ELET BRAS SA | ADR | 15236F100 |  | 595 | 58 | SH |  | DFND | 2 | 0 | 0 | 58 |
| CENTRAL BANCOMPANY | COMMON | 152413100 |  | 2534 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| CENTRAL BANCOMPANY | COMMON | 152413100 |  | 20909 | 883 | SH |  | DFND | 6 | 883 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 556 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 126069 | 3399 | SH |  | DFND | 2 | 0 | 0 | 3399 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 20325 | 548 | SH |  | DFND | 4 | 0 | 0 | 548 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 893906 | 24101 | SH |  | DFND | 5 | 24101 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 15763 | 425 | SH |  | DFND | 6 | 425 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 510578 | 15614 | SH |  | DFND | 8 | 15614 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 4611 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 5467440 | 167200 | SH |  | DFND | 4 | 135282 | 0 | 31918 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 847355 | 25913 | SH |  | DFND | 2 | 5766 | 0 | 20147 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 24329 | 744 | SH |  | DFND | 5 | 744 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 10628 | 325 | SH |  | DFND | 5 | 325 | 0 | 0 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 |  | 10518 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 |  | 5526495 | 175500 | SH |  | DFND | 4 | 160969 | 0 | 14531 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 |  | 492189 | 15630 | SH |  | DFND | 2 | 5122 | 0 | 10508 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 |  | 2619874 | 83197 | SH |  | DFND | 5 | 83197 | 0 | 0 |
| CENTRAL PUERTO S A | ADR | 155038201 |  | 295054 | 19085 | SH |  | DFND | 6 | 19085 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 |  | 2977917 | 17671 | SH |  | DFND | 4 | 6054 | 0 | 11617 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 |  | 1155205 | 6855 | SH |  | DFND | 2 | 0 | 0 | 6855 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 |  | 6741 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 |  | 623524 | 3700 | SH |  | DFND | 6 | 3700 | 0 | 0 |
| CENTRUS ENERGY CORP | BOND | 15643UAE4 |  | 465248 | 217000 | PRN |  | DFND | 5 | 217000 | 0 | 0 |
| CENTURI HOLDINGS INC | COMMON | 155923105 |  | 4170 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| CENTURI HOLDINGS INC | COMMON | 155923105 |  | 4587 | 165 | SH |  | DFND | 6 | 165 | 0 | 0 |
| CENTURI HOLDINGS INC | COMMON | 155923105 |  | 1661466 | 59764 | SH |  | DFND | 5 | 0 | 0 | 59764 |
| CENTURI HOLDINGS INC | COMMON | 155923105 |  | 311304 | 11198 | SH |  | DFND | 4 | 1095 | 0 | 10103 |
| CENTURI HOLDINGS INC | COMMON | 155923105 |  | 1276882 | 45931 | SH |  | DFND | 2 | 0 | 0 | 45931 |
| CENTURI HOLDINGS INC | OPTION | 155923905 |  | 1276020 | 45900 | SH | Call | DFND | 5 | 45900 | 0 | 0 |
| CENTURION ACQUISITION CORP | COMMON | G20315100 |  | 538399 | 49898 | SH |  | DFND | 5 | 49898 | 0 | 0 |
| CENTURION ACQUISITION CORP | WARRANT | G20315118 |  | 143920 | 800000 | PRN |  | DFND | 5 | 800000 | 0 | 0 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 10042897 | 188599 | SH |  | DFND | 27 | 188599 | 0 | 0 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 10851392 | 203782 | SH |  | DFND | 4 | 167743 | 0 | 36039 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 1665021 | 31268 | SH |  | DFND | 2 | 8147 | 0 | 23121 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 4939364 | 92758 | SH |  | DFND | 5 | 92758 | 0 | 0 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 11502 | 216 | SH |  | DFND | 5 | 216 | 0 | 0 |
| CENTURY CASINOS INC | COMMON | 156492100 |  | 1899 | 1376 | SH |  | DFND | 5 | 1376 | 0 | 0 |
| CENTURY CASINOS INC | COMMON | 156492100 |  | 247 | 179 | SH |  | DFND | 6 | 179 | 0 | 0 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 |  | 6552036 | 117906 | SH |  | DFND | 4 | 96823 | 0 | 21083 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 |  | 876950 | 15781 | SH |  | DFND | 2 | 5361 | 0 | 10420 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 |  | 2779 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 |  | 5878584 | 105787 | SH |  | DFND | 5 | 105787 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COMMON | 15673T100 |  | 233 | 115 | SH |  | DFND | 6 | 115 | 0 | 0 |
| CERAGON NETWORKS LTD | COMMON | M22013102 |  | 381287 | 189695 | SH |  | DFND | 5 | 189695 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 381 | 64 | SH |  | OTR | 23 | 0 | 0 | 64 |
| CERENCE INC | COMMON | 156727109 |  | 42870 | 7193 | SH |  | DFND | 16 | 7193 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 181321 | 30423 | SH |  | DFND | 2 | 8608 | 0 | 21815 |
| CERENCE INC | COMMON | 156727109 |  | 14650 | 2458 | SH |  | DFND | 24 | 2458 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 381 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 519170 | 87109 | SH |  | DFND | 4 | 77136 | 0 | 9973 |
| CERIBELL INC | COMMON | 15678C102 |  | 620836 | 34957 | SH |  | DFND | 5 | 34957 | 0 | 0 |
| CERIBELL INC | COMMON | 15678C102 |  | 3944318 | 222090 | SH |  | DFND | 4 | 203954 | 0 | 18136 |
| CERIBELL INC | COMMON | 15678C102 |  | 535624 | 30159 | SH |  | DFND | 2 | 19200 | 0 | 10959 |
| CERTARA INC | COMMON | 15687V109 |  | 319233 | 56203 | SH |  | DFND | 4 | 5989 | 0 | 50214 |
| CERTARA INC | COMMON | 15687V109 |  | 21726 | 3825 | SH |  | DFND | 6 | 3825 | 0 | 0 |
| CERTARA INC | COMMON | 15687V109 |  | 62599 | 11021 | SH |  | DFND | 24 | 11021 | 0 | 0 |
| CERTARA INC | COMMON | 15687V109 |  | 6 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| CERTARA INC | COMMON | 15687V109 |  | 78202 | 13768 | SH |  | DFND | 2 | 1013 | 0 | 12755 |
| CERTARA INC | COMMON | 15687V109 |  | 346 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| CERUS CORP | COMMON | 157085101 |  | 751 | 434 | SH |  | DFND | 6 | 434 | 0 | 0 |
| CERUS CORP | COMMON | 157085101 |  | 3460 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| CERUS CORP | COMMON | 157085101 |  | 3794 | 2193 | SH |  | DFND | 4 | 0 | 0 | 2193 |
| CERUS CORP | COMMON | 157085101 |  | 129842 | 75053 | SH |  | DFND | 2 | 0 | 0 | 75053 |
| CEVA INC | COMMON | 157210105 |  | 185042 | 10752 | SH |  | DFND | 2 | 0 | 0 | 10752 |
| CEVA INC | COMMON | 157210105 |  | 1807824 | 105045 | SH |  | DFND | 4 | 104545 | 0 | 500 |
| CEVA INC | COMMON | 157210105 |  | 10292 | 598 | SH |  | DFND | 5 | 598 | 0 | 0 |
| CF BANKSHARES INC | COMMON | 12520L109 |  | 57046 | 2052 | SH |  | DFND | 2 | 0 | 0 | 2052 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 87916 | 638 | SH |  | OTR | 23 | 0 | 0 | 638 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 826 | 6 | SH |  | OTR | 13 | 0 | 6 | 0 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 167597 | 1218 | SH |  | OTR | 2 | 0 | 0 | 1218 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 123290 | 896 | SH |  | OTR | 1 | 0 | 0 | 896 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 3537146 | 25706 | SH |  | DFND | 15 | 25706 | 0 | 0 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 10145798 | 73734 | SH |  | DFND | 2 | 3214 | 0 | 70520 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 838672 | 6095 | SH |  | DFND | 5 | 6095 | 0 | 0 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 2719526 | 19764 | SH |  | DFND | 5 | 6867 | 0 | 12897 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 95469141 | 693816 | SH |  | DFND | 4 | 442593 | 0 | 251223 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 1494474 | 10861 | SH |  | DFND | 24 | 10861 | 0 | 0 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 2707693 | 19678 | SH |  | DFND | 27 | 19678 | 0 | 0 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 10218176 | 74260 | SH |  | DFND | 2 | 74260 | 0 | 0 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 102099 | 742 | SH |  | DFND | 24 | 742 | 0 | 0 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 1444250 | 10496 | SH |  | DFND | 8 | 8832 | 0 | 1664 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 133747 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| CF INDUSTRIES HOLD | COMMON | 125269100 |  | 7160429 | 52038 | SH |  | DFND | 6 | 52038 | 0 | 0 |
| CF INDUSTRIES HOLD | OPTION | 125269900 |  | 8806400 | 64000 | SH | Call | DFND | 5 | 64000 | 0 | 0 |
| CG ONCOLOGY INC | COMMON | 156944100 |  | 1869935 | 29236 | SH |  | DFND | 2 | 5204 | 0 | 24032 |
| CG ONCOLOGY INC | COMMON | 156944100 |  | 5672740 | 88692 | SH |  | DFND | 4 | 59192 | 0 | 29500 |
| CG ONCOLOGY INC | COMMON | 156944100 |  | 27812558 | 434843 | SH |  | DFND | 8 | 434843 | 0 | 0 |
| CG ONCOLOGY INC | COMMON | 156944100 |  | 430515 | 6731 | SH |  | DFND | 6 | 6731 | 0 | 0 |
| CG ONCOLOGY INC | COMMON | 156944100 |  | 5373 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 653 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| CGI INC | COMMON | 12532H104 |  | 50477938 | 695480 | SH |  | DFND | 4 | 693205 | 0 | 2275 |
| CGI INC | COMMON | 12532H104 |  | 105096 | 1448 | SH |  | DFND | 15 | 1448 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 5112608 | 70441 | SH |  | DFND | 8 | 56474 | 11652 | 2315 |
| CGI INC | COMMON | 12532H104 |  | 123023 | 1695 | SH |  | DFND | 2 | 1517 | 0 | 178 |
| CGI INC | COMMON | 12532H104 |  | 5277510 | 72713 | SH |  | DFND | 6 | 72713 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 24244115 | 334033 | SH |  | DFND | 5 | 334033 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 26347 | 363 | SH |  | DFND | 5 | 363 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 85862 | 1183 | SH |  | DFND | 10 | 1183 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 251199 | 3461 | SH |  | DFND | 24 | 3461 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 424811 | 5853 | SH |  | DFND | 16 | 5853 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | COMMON | 15746L100 |  | 1747 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | COMMON | 15746L100 |  | 31657 | 888 | SH |  | DFND | 2 | 0 | 0 | 888 |
| CHAINCE DIGITAL HOLDINGS INC | COMMON | G59467202 |  | 64013 | 15575 | SH |  | DFND | 2 | 0 | 0 | 15575 |
| CHAINCE DIGITAL HOLDINGS INC | COMMON | G59467202 |  | 982 | 239 | SH |  | DFND | 6 | 239 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | COMMON | G59467202 |  | 206 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 3107 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 506 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 2117864 | 29313 | SH |  | DFND | 2 | 6553 | 0 | 22760 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 10716554 | 148326 | SH |  | DFND | 4 | 113368 | 0 | 34958 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 30995 | 429 | SH |  | DFND | 6 | 429 | 0 | 0 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 172533 | 2388 | SH |  | DFND | 5 | 2388 | 0 | 0 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 448745 | 6211 | SH |  | DFND | 5 | 6211 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 |  | 64 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMMON | 15961R303 |  | 41 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 1917 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 17889 | 112 | SH |  | OTR | 2 | 0 | 0 | 112 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 72673 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 3348690 | 20966 | SH |  | DFND | 2 | 101 | 0 | 20865 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 3761885 | 23553 | SH |  | DFND | 2 | 23553 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 176810 | 1107 | SH |  | DFND | 5 | 1107 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 10143657 | 63509 | SH |  | DFND | 5 | 63509 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 14485463 | 90692 | SH |  | DFND | 4 | 13797 | 0 | 76895 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 221212 | 1385 | SH |  | DFND | 24 | 1385 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 8619929 | 53969 | SH |  | DFND | 8 | 53969 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 134325 | 841 | SH |  | DFND | 1 | 0 | 0 | 841 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 1237670 | 7749 | SH |  | DFND | 6 | 7749 | 0 | 0 |
| CHART INDS INC | COMMON | 16115Q308 |  | 8065 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| CHART INDS INC | COMMON | 16115Q308 |  | 2068 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CHART INDS INC | COMMON | 16115Q308 |  | 9255127 | 44754 | SH |  | DFND | 4 | 22083 | 0 | 22671 |
| CHART INDS INC | COMMON | 16115Q308 |  | 55154801 | 266706 | SH |  | DFND | 5 | 266706 | 0 | 0 |
| CHART INDS INC | COMMON | 16115Q308 |  | 11628157 | 56229 | SH |  | DFND | 2 | 0 | 0 | 56229 |
| CHART INDS INC | COMMON | 16115Q308 |  | 49632000 | 240000 | SH |  | DFND | 2 | 240000 | 0 | 0 |
| CHART INDS INC | COMMON | 16115Q308 |  | 21094 | 102 | SH |  | DFND | 5 | 102 | 0 | 0 |
| CHART INDS INC | COMMON | 16115Q308 |  | 207 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CHART INDS INC | COMMON | 16115Q308 |  | 142692 | 690 | SH |  | DFND | 24 | 690 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 196858 | 891 | SH |  | OTR | 2 | 8 | 0 | 883 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 244581 | 1107 | SH |  | OTR | 1 | 0 | 0 | 1107 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 558757 | 2529 | SH |  | OTR | 4 | 0 | 0 | 2529 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 138123 | 625 | SH |  | OTR | 23 | 0 | 0 | 625 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 23298123 | 105450 | SH |  | DFND | 8 | 81287 | 13647 | 10516 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 2181341 | 9873 | SH |  | DFND | 24 | 9873 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 1943830 | 8798 | SH |  | DFND | 5 | 8798 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 200889695 | 909250 | SH |  | DFND | 4 | 773727 | 0 | 135523 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 733300 | 3319 | SH |  | DFND | 15 | 3319 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 9422870 | 42649 | SH |  | DFND | 2 | 42649 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 304013 | 1376 | SH |  | DFND | 10 | 1376 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 41775777 | 189082 | SH |  | DFND | 6 | 189082 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 1488915 | 6739 | SH |  | DFND | 16 | 6739 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 15091528 | 68306 | SH |  | DFND | 2 | 19886 | 0 | 48420 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 132564 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 9755827 | 44156 | SH |  | DFND | 27 | 44156 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 5171984 | 23409 | SH |  | DFND | 24 | 23409 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 6661172 | 30149 | SH |  | DFND | 5 | 6590 | 0 | 23559 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 20106 | 91 | SH |  | DFND | 23 | 91 | 0 | 0 |
| CHATHAM LODGING TR | COMMON | 16208T102 |  | 448902 | 57331 | SH |  | DFND | 2 | 38389 | 0 | 18942 |
| CHATHAM LODGING TR | COMMON | 16208T102 |  | 4428507 | 565582 | SH |  | DFND | 4 | 505229 | 0 | 60353 |
| CHATHAM LODGING TR | COMMON | 16208T102 |  | 41922 | 5354 | SH |  | DFND | 5 | 5354 | 0 | 0 |
| CHATHAM LODGING TR | COMMON | 16208T102 |  | 2466 | 315 | SH |  | DFND | 6 | 315 | 0 | 0 |
| CHECHE GROUP INC | WARRANT | G20707116 |  | 9821 | 385153 | PRN |  | DFND | 5 | 385153 | 0 | 0 |
| CHECK CAP LTD | COMMON | M2361E179 |  | 2340 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 12002 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 6213 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 38124 | 270 | SH |  | OTR | 23 | 0 | 0 | 270 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 6080496 | 43063 | SH |  | DFND | 2 | 42788 | 0 | 275 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 10305058 | 72982 | SH |  | DFND | 6 | 72982 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 476974 | 3378 | SH |  | DFND | 8 | 2319 | 0 | 1059 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 22451 | 159 | SH |  | DFND | 24 | 159 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 3909404 | 27687 | SH |  | DFND | 4 | 8682 | 0 | 19005 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 9460 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 735228 | 5207 | SH |  | DFND | 5 | 5207 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 16753662 | 118652 | SH |  | DFND | 5 | 118652 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 537407 | 3806 | SH |  | DFND | 24 | 3806 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 761 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 15495 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 18431 | 339 | SH |  | DFND | 5 | 339 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 2544462 | 46799 | SH |  | DFND | 4 | 23497 | 0 | 23302 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 1027376 | 18896 | SH |  | DFND | 2 | 0 | 0 | 18896 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 1155006 | 1172000 | PRN |  | OTR | 4 | 0 | 1172000 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 391244 | 397000 | PRN |  | DFND | 8 | 160000 | 237000 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 2958471 | 3002000 | PRN |  | DFND | 4 | 2126000 | 0 | 876000 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 9633263 | 9775000 | PRN |  | DFND | 5 | 9775000 | 0 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AC5 |  | 1540785 | 1515000 | PRN |  | OTR | 4 | 0 | 1515000 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AC5 |  | 2412371 | 2372000 | PRN |  | DFND | 8 | 1807000 | 305000 | 260000 |
| CHEESECAKE FACTORY INC | BOND | 163072AC5 |  | 4424037 | 4350000 | PRN |  | DFND | 4 | 3220000 | 0 | 1130000 |
| CHEESECAKE FACTORY INC | BOND | 163072AC5 |  | 30511 | 30000 | PRN |  | DFND | 16 | 30000 | 0 | 0 |
| CHEETAH MOBILE INC | ADR | 163075203 |  | 2257 | 406 | SH |  | DFND | 5 | 406 | 0 | 0 |
| CHEFS WHSE INC | COMMON | 163086101 |  | 19780 | 336 | SH |  | DFND | 6 | 336 | 0 | 0 |
| CHEFS WHSE INC | COMMON | 163086101 |  | 86372533 | 1467174 | SH |  | DFND | 4 | 1359923 | 0 | 107251 |
| CHEFS WHSE INC | COMMON | 163086101 |  | 9612588 | 163285 | SH |  | DFND | 5 | 163285 | 0 | 0 |
| CHEFS WHSE INC | COMMON | 163086101 |  | 530 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| CHEFS WHSE INC | COMMON | 163086101 |  | 11198722 | 190228 | SH |  | DFND | 8 | 190228 | 0 | 0 |
| CHEFS WHSE INC | COMMON | 163086101 |  | 3652766 | 62048 | SH |  | DFND | 2 | 47222 | 0 | 14826 |
| CHEGG INC | COMMON | 163092109 |  | 744 | 1108 | SH |  | DFND | 5 | 1108 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 82597 | 122930 | SH |  | DFND | 5 | 122930 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 308 | 459 | SH |  | DFND | 6 | 459 | 0 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 10475 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 1122 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 4489 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 187045 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 122327 | 327 | SH |  | OTR | 13 | 0 | 327 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 3560215 | 9517 | SH |  | DFND | 8 | 9517 | 0 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 3433024 | 9177 | SH |  | DFND | 5 | 9177 | 0 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 770999 | 2061 | SH |  | DFND | 24 | 2061 | 0 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 166983597 | 446372 | SH |  | DFND | 4 | 430012 | 0 | 16360 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 2715395 | 7258 | SH |  | DFND | 5 | 287 | 0 | 6971 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 9480937 | 25344 | SH |  | DFND | 2 | 7707 | 0 | 17637 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 145147 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| CHEMOURS CO | COMMON | 163851108 |  | 414 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| CHEMOURS CO | COMMON | 163851108 |  | 10388 | 490 | SH |  | OTR | 2 | 135 | 0 | 355 |
| CHEMOURS CO | COMMON | 163851108 |  | 302566 | 14272 | SH |  | OTR | 4 | 0 | 0 | 14272 |
| CHEMOURS CO | COMMON | 163851108 |  | 64 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 1172148 | 55290 | SH |  | DFND | 24 | 55290 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 6350481 | 299551 | SH |  | DFND | 2 | 237835 | 0 | 61716 |
| CHEMOURS CO | COMMON | 163851108 |  | 7307788 | 344707 | SH |  | DFND | 5 | 344707 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 144118 | 6798 | SH |  | DFND | 5 | 6798 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 64786146 | 3055950 | SH |  | DFND | 4 | 2972619 | 0 | 83331 |
| CHEMOURS CO | COMMON | 163851108 |  | 504412 | 23793 | SH |  | DFND | 24 | 23793 | 0 | 0 |
| CHEMUNG FINL CORP | COMMON | 164024101 |  | 93500 | 1692 | SH |  | DFND | 2 | 0 | 0 | 1692 |
| CHEMUNG FINL CORP | COMMON | 164024101 |  | 55 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 133143 | 453 | SH |  | OTR | 23 | 0 | 0 | 453 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 128614 | 438 | SH |  | OTR | 4 | 0 | 56 | 382 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 1762 | 6 | SH |  | OTR | 13 | 0 | 6 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 135368 | 461 | SH |  | OTR | 1 | 0 | 0 | 461 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 15269 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 271030 | 923 | SH |  | DFND | 15 | 923 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 771745610 | 2628203 | SH |  | DFND | 4 | 2402589 | 0 | 225613 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 1906898 | 6494 | SH |  | DFND | 10 | 6494 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 73355745 | 249815 | SH |  | DFND | 2 | 124515 | 0 | 125300 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 110200449 | 375291 | SH |  | DFND | 8 | 342909 | 14322 | 18060 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 209953 | 715 | SH |  | DFND | 24 | 715 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 17453962 | 59440 | SH |  | DFND | 5 | 59440 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 2081027 | 7087 | SH |  | DFND | 16 | 7087 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 45514 | 155 | SH |  | DFND | 23 | 155 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 48707535 | 165875 | SH |  | DFND | 6 | 165875 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 136374211 | 464426 | SH |  | DFND | 5 | 77937 | 0 | 386489 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 2727622 | 9289 | SH |  | DFND | 24 | 9289 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 745846 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| CHENIERE ENERGY INC | OPTION | 16411R908 |  | 52855200 | 180000 | SH | Call | DFND | 5 | 180000 | 0 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R958 |  | 51093360 | 174000 | SH | Put | DFND | 5 | 174000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COMMON | 16411Q101 |  | 82356 | 1227 | SH |  | DFND | 4 | 0 | 0 | 1227 |
| CHENIERE ENERGY PARTNERS L P | COMMON | 16411Q101 |  | 70476 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COMMON | 16411Q101 |  | 333049 | 4962 | SH |  | DFND | 5 | 4962 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COMMON | 16411Q101 |  | 55366751 | 824892 | SH |  | DFND | 5 | 824892 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COMMON | 164651101 |  | 189 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COMMON | 164651101 |  | 51200 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 146219 | 1159 | SH |  | OTR | 13 | 0 | 1159 | 0 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 74308 | 589 | SH |  | OTR | 1 | 0 | 0 | 589 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 45039 | 357 | SH |  | OTR | 23 | 0 | 0 | 357 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 3911 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 833161 | 6604 | SH |  | DFND | 8 | 6604 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 934972 | 7411 | SH |  | DFND | 24 | 7411 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 2703987 | 21433 | SH |  | DFND | 2 | 11838 | 0 | 9595 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 18290929 | 144982 | SH |  | DFND | 4 | 126790 | 0 | 18192 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 134613 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 7948 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 39362 | 312 | SH |  | DFND | 23 | 312 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 673218 | 3195 | SH |  | OTR | 4 | 0 | 107 | 3088 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 2990186 | 14191 | SH |  | OTR | 1 | 5290 | 0 | 8901 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 3462342 | 16431 | SH |  | OTR | 23 | 0 | 0 | 16431 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 3554678 | 16870 | SH |  | OTR | 13 | 0 | 16870 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 23350671 | 110819 | SH |  | OTR | 2 | 92936 | 0 | 17883 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 188187840 | 893113 | SH |  | DFND | 2 | 893113 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 677306155 | 3214399 | SH |  | DFND | 5 | 1566473 | 0 | 1647926 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 238222405 | 1130570 | SH |  | DFND | 8 | 1025213 | 54208 | 51149 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 386675310 | 1835106 | SH |  | DFND | 2 | 511153 | 0 | 1323953 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 612113 | 2905 | SH |  | DFND | 23 | 2905 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 2549997802 | 12101930 | SH |  | DFND | 4 | 9745288 | 0 | 2356642 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 13280841 | 63029 | SH |  | DFND | 15 | 63029 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 6610394 | 31372 | SH |  | DFND | 1 | 1856 | 0 | 29516 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 5314949 | 25224 | SH |  | DFND | 27 | 25224 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 1133409 | 5379 | SH |  | DFND | 18 | 5379 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 6561088 | 31138 | SH |  | DFND | 24 | 31138 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 14066578 | 66758 | SH |  | DFND | 24 | 66758 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 15694734 | 74485 | SH |  | DFND | 10 | 74485 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 117805432 | 559087 | SH |  | DFND | 5 | 559087 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 7814391 | 37086 | SH |  | DFND | 16 | 37086 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 21820285 | 103556 | SH |  | DFND | 11 | 103462 | 0 | 94 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 1572529 | 7463 | SH |  | DFND | 6 | 7463 | 0 | 0 |
| CHEVRON CORPORATION | OPTION | 166764900 |  | 287872002 | 1366200 | SH | Call | DFND | 5 | 1366200 | 0 | 0 |
| CHEVRON CORPORATION | OPTION | 166764950 |  | 87739644 | 416400 | SH | Put | DFND | 5 | 416400 | 0 | 0 |
| CHEWY INC | COMMON | 16679L109 |  | 5773776 | 223098 | SH |  | DFND | 4 | 114390 | 0 | 108708 |
| CHEWY INC | COMMON | 16679L109 |  | 5194634 | 200720 | SH |  | DFND | 2 | 0 | 0 | 200720 |
| CHEWY INC | COMMON | 16679L109 |  | 4753794 | 183686 | SH |  | DFND | 5 | 183486 | 0 | 200 |
| CHEWY INC | COMMON | 16679L109 |  | 8716513 | 336805 | SH |  | DFND | 5 | 336805 | 0 | 0 |
| CHEWY INC | COMMON | 16679L109 |  | 44902 | 1735 | SH |  | DFND | 25 | 1735 | 0 | 0 |
| CHEWY INC | OPTION | 16679L909 |  | 517600 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COMMON | 828174102 |  | 2212345 | 237631 | SH |  | DFND | 5 | 237631 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 |  | 152 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 |  | 86004 | 7376 | SH |  | DFND | 2 | 0 | 0 | 7376 |
| CHILDRENS PL INC NEW | COMMON | 168905107 |  | 22 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| CHILDRENS PL INC NEW | COMMON | 168905107 |  | 258 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| CHIME FINL INC | COMMON | 16935C109 |  | 3705579 | 212842 | SH |  | DFND | 4 | 212842 | 0 | 0 |
| CHIME FINL INC | COMMON | 16935C109 |  | 46137 | 2650 | SH |  | DFND | 5 | 2650 | 0 | 0 |
| CHIME FINL INC | COMMON | 16935C109 |  | 7140154 | 410118 | SH |  | DFND | 5 | 410118 | 0 | 0 |
| CHIMERA INVT CORP | COMMON | 16934Q802 |  | 432213 | 34167 | SH |  | DFND | 2 | 0 | 0 | 34167 |
| CHIMERA INVT CORP | COMMON | 16934Q802 |  | 660317 | 52199 | SH |  | DFND | 4 | 20518 | 0 | 31681 |
| CHIMERA INVT CORP | COMMON | 16934Q802 |  | 36660 | 2898 | SH |  | DFND | 5 | 2898 | 0 | 0 |
| CHIMERA INVT CORP | COMMON | 16934Q802 |  | 1297435 | 102564 | SH |  | DFND | 5 | 102564 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COMMON | G2125H101 |  | 315 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COMMON | G2125H101 |  | 3826 | 911 | SH |  | DFND | 5 | 911 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 |  | 1362 | 37 | SH |  | DFND | 24 | 37 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 |  | 2761 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 |  | 515 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 |  | 541549 | 14712 | SH |  | DFND | 5 | 14712 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 |  | 354443 | 9629 | SH |  | DFND | 8 | 9629 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 |  | 2818 | 80 | SH |  | DFND | 6 | 80 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 5453 | 175 | SH |  | OTR | 24 | 0 | 175 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 1378955 | 44254 | SH |  | OTR | 4 | 0 | 44254 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 187459 | 6016 | SH |  | OTR | 1 | 0 | 0 | 6016 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 3177105 | 101961 | SH |  | OTR | 13 | 0 | 101961 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 102766 | 3298 | SH |  | OTR | 2 | 228 | 0 | 3070 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 149130 | 4785 | SH |  | OTR | 23 | 0 | 0 | 4785 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 89159448 | 2861343 | SH |  | DFND | 2 | 2306431 | 0 | 554912 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 27118704 | 870305 | SH |  | DFND | 24 | 870305 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 1727199 | 55430 | SH |  | DFND | 6 | 55430 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 236723 | 7597 | SH |  | DFND | 1 | 0 | 0 | 7597 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 96742670 | 3104707 | SH |  | DFND | 8 | 2317117 | 487686 | 299904 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 4868563 | 156244 | SH |  | DFND | 15 | 156244 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 1208534820 | 38784814 | SH |  | DFND | 4 | 35046793 | 40554 | 3697467 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 703998 | 22593 | SH |  | DFND | 24 | 22593 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 15235869 | 488956 | SH |  | DFND | 10 | 460042 | 0 | 28914 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 5403257 | 173403 | SH |  | DFND | 5 | 145899 | 0 | 27504 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 21313378 | 683998 | SH |  | DFND | 16 | 683998 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 3116 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 21346065 | 685047 | SH |  | DFND | 5 | 685047 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 19338239 | 620611 | SH |  | DFND | 2 | 620611 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 14699948 | 471757 | SH |  | DFND | 27 | 471757 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 |  | 13087200 | 420000 | SH | Call | DFND | 5 | 420000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 |  | 14461356 | 464100 | SH | Put | DFND | 5 | 464100 | 0 | 0 |
| CHIRON REAL ESTATE INC | COMMON | 37954A303 |  | 6110 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| CHIRON REAL ESTATE INC | COMMON | 37954A303 |  | 1245311 | 37909 | SH |  | DFND | 18 | 37909 | 0 | 0 |
| CHIRON REAL ESTATE INC | COMMON | 37954A303 |  | 170656 | 5195 | SH |  | DFND | 2 | 0 | 0 | 5195 |
| CHIRON REAL ESTATE INC | COMMON | 37954A303 |  | 99897 | 3041 | SH |  | DFND | 4 | 1931 | 0 | 1110 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 11946 | 118 | SH |  | OTR | 2 | 0 | 0 | 118 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 5467 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 362844 | 3584 | SH |  | OTR | 1 | 0 | 0 | 3584 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 1114 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 6898892 | 68143 | SH |  | DFND | 5 | 1644 | 0 | 66499 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 16705 | 165 | SH |  | DFND | 6 | 165 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 1445643 | 14279 | SH |  | DFND | 4 | 1256 | 0 | 13023 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 9004994 | 88947 | SH |  | DFND | 2 | 0 | 0 | 88947 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 56796 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| CHOICEONE FINANCIA | COMMON | 170386106 |  | 222428 | 8001 | SH |  | DFND | 2 | 2187 | 0 | 5814 |
| CHOICEONE FINANCIA | COMMON | 170386106 |  | 1501 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| CHOICEONE FINANCIA | COMMON | 170386106 |  | 938778 | 33769 | SH |  | DFND | 4 | 30093 | 0 | 3676 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 2925 | 20 | SH |  | OTR | 13 | 0 | 20 | 0 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 8628 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 6589136 | 45057 | SH |  | DFND | 5 | 655 | 0 | 44402 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 38513073 | 263355 | SH |  | DFND | 4 | 215555 | 0 | 47800 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 8894024 | 60818 | SH |  | DFND | 2 | 8106 | 0 | 52712 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 344249 | 2354 | SH |  | DFND | 24 | 2354 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 146 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 910783 | 6228 | SH |  | DFND | 8 | 6228 | 0 | 0 |
| CHORD ENERGY CORPORATION | OPTION | 674215907 |  | 5849600 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 3819284 | 11739 | SH |  | OTR | 2 | 10495 | 0 | 1244 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 4880 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 1121977 | 3448 | SH |  | OTR | 23 | 0 | 0 | 3448 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 285007 | 876 | SH |  | OTR | 13 | 0 | 876 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 1698327 | 5220 | SH |  | OTR | 1 | 3183 | 0 | 2037 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 1110837900 | 3414285 | SH |  | DFND | 4 | 2800147 | 0 | 614137 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 93685509 | 287953 | SH |  | DFND | 2 | 111534 | 0 | 176419 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 5323702 | 16363 | SH |  | DFND | 10 | 16363 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 29249941 | 89903 | SH |  | DFND | 11 | 89903 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 1391847 | 4278 | SH |  | DFND | 24 | 4278 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 4202221 | 12916 | SH |  | DFND | 15 | 12916 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 89775452 | 275935 | SH |  | DFND | 8 | 228902 | 22137 | 24896 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 1393799 | 4284 | SH |  | DFND | 2 | 4284 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 461346 | 1418 | SH |  | DFND | 24 | 1418 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 13201076 | 40575 | SH |  | DFND | 5 | 40575 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 138452778 | 425550 | SH |  | DFND | 5 | 381641 | 0 | 43909 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 39367 | 121 | SH |  | DFND | 23 | 121 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 4060043 | 12479 | SH |  | DFND | 16 | 12479 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 62850788 | 193179 | SH |  | DFND | 6 | 193179 | 0 | 0 |
| CHUBB LTD SWITZ | COMMON | H1467J104 |  | 5529974 | 16997 | SH |  | DFND | 1 | 13900 | 0 | 3097 |
| CHUBB LTD SWITZ | OPTION | H1467J904 |  | 17894250 | 55000 | SH | Call | DFND | 5 | 55000 | 0 | 0 |
| CHUBB LTD SWITZ | OPTION | H1467J954 |  | 16592850 | 51000 | SH | Put | DFND | 5 | 51000 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 |  | 4873 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 |  | 15376 | 366 | SH |  | DFND | 2 | 0 | 0 | 366 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 |  | 18526 | 441 | SH |  | DFND | 4 | 416 | 0 | 25 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 |  | 294 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 188383 | 2006 | SH |  | OTR | 2 | 0 | 0 | 2006 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 89402 | 952 | SH |  | OTR | 1 | 0 | 0 | 952 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 87393 | 930 | SH |  | OTR | 23 | 0 | 0 | 930 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 22934043 | 244213 | SH |  | DFND | 27 | 244213 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 688132572 | 7327575 | SH |  | DFND | 4 | 6640807 | 0 | 686768 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 52172546 | 555559 | SH |  | DFND | 2 | 451850 | 0 | 103709 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 11076309 | 117946 | SH |  | DFND | 10 | 117946 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 151665 | 1615 | SH |  | DFND | 1 | 0 | 0 | 1615 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 916092 | 9755 | SH |  | DFND | 24 | 9755 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 10560273 | 112451 | SH |  | DFND | 2 | 112451 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 2733626 | 29109 | SH |  | DFND | 15 | 29109 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 2953563 | 31451 | SH |  | DFND | 5 | 31451 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 939 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 80580321 | 858059 | SH |  | DFND | 8 | 691642 | 112223 | 54194 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 16550980 | 176243 | SH |  | DFND | 16 | 176243 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 67185843 | 715428 | SH |  | DFND | 6 | 715428 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 11438332 | 121801 | SH |  | DFND | 5 | 121801 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 15449791 | 164517 | SH |  | DFND | 11 | 164517 | 0 | 0 |
| CHURCHILL CAP CORP XI | COMMON | G2131A108 |  | 1015000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 96335 | 1122 | SH |  | OTR | 13 | 0 | 1122 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 23138 | 269 | SH |  | OTR | 23 | 0 | 0 | 269 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 608061 | 7082 | SH |  | DFND | 24 | 7082 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 5429701 | 63239 | SH |  | DFND | 2 | 7494 | 0 | 55745 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 7964459 | 92761 | SH |  | DFND | 4 | 63368 | 0 | 29393 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 156523 | 1823 | SH |  | DFND | 5 | 1823 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 57698 | 672 | SH |  | DFND | 6 | 672 | 0 | 0 |
| CI INC | COMMON | G21307106 |  | 71791 | 14387 | SH |  | DFND | 5 | 14387 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 902 | 387 | SH |  | OTR | 1 | 0 | 0 | 387 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 12955 | 5560 | SH |  | DFND | 4 | 4013 | 0 | 1547 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 22016 | 9449 | SH |  | DFND | 24 | 9449 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 1379 | 592 | SH |  | DFND | 2 | 0 | 0 | 592 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 5523 | 2370 | SH |  | DFND | 5 | 2370 | 0 | 0 |
| CIBUS INC | COMMON | 17166A101 |  | 115 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 160600 | 440 | SH |  | OTR | 2 | 44 | 0 | 396 |
| CIENA CORP | COMMON | 171779309 |  | 43486 | 119 | SH |  | OTR | 23 | 0 | 0 | 119 |
| CIENA CORP | COMMON | 171779309 |  | 1296480 | 3552 | SH |  | OTR | 4 | 0 | 256 | 3296 |
| CIENA CORP | COMMON | 171779309 |  | 920165 | 2521 | SH |  | OTR | 13 | 0 | 2521 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 1088065 | 2981 | SH |  | OTR | 1 | 0 | 0 | 2981 |
| CIENA CORP | COMMON | 171779309 |  | 482048815 | 1320681 | SH |  | DFND | 2 | 805258 | 0 | 515423 |
| CIENA CORP | COMMON | 171779309 |  | 14928500 | 40900 | SH |  | DFND | 16 | 40900 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 3553275 | 9735 | SH |  | DFND | 24 | 9735 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 1877195 | 5143 | SH |  | DFND | 24 | 5143 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 2592661083 | 7103181 | SH |  | DFND | 4 | 6756395 | 0 | 346785 |
| CIENA CORP | COMMON | 171779309 |  | 24455365 | 67001 | SH |  | DFND | 2 | 67001 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 34826110 | 95414 | SH |  | DFND | 8 | 42697 | 4616 | 48101 |
| CIENA CORP | COMMON | 171779309 |  | 412124101 | 1129107 | SH |  | DFND | 5 | 212078 | 0 | 917029 |
| CIENA CORP | COMMON | 171779309 |  | 1926470 | 5278 | SH |  | DFND | 15 | 5278 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 10433160 | 28584 | SH |  | DFND | 27 | 28584 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 4381460 | 12004 | SH |  | DFND | 10 | 12004 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 14493055 | 39707 | SH |  | DFND | 1 | 4 | 0 | 39703 |
| CIENA CORP | COMMON | 171779309 |  | 128160990 | 351126 | SH |  | DFND | 6 | 351126 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 3348875 | 9175 | SH |  | DFND | 18 | 9175 | 0 | 0 |
| CIENA CORP | OPTION | 171779909 |  | 4307000 | 11800 | SH | Call | DFND | 5 | 11800 | 0 | 0 |
| CIENA CORP | OPTION | 171779959 |  | 511000 | 1400 | SH | Put | DFND | 5 | 1400 | 0 | 0 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 2207963 | 30350 | SH |  | DFND | 4 | 13907 | 0 | 16443 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 592549 | 8145 | SH |  | DFND | 2 | 1230 | 0 | 6915 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 73 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 873 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 429570 | 2746 | SH |  | OTR | 23 | 0 | 0 | 2746 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 97606 | 624 | SH |  | OTR | 1 | 0 | 0 | 624 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 33317 | 213 | SH |  | OTR | 2 | 0 | 0 | 213 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 630060 | 4028 | SH |  | DFND | 8 | 3693 | 0 | 335 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 39476148 | 252372 | SH |  | DFND | 4 | 65362 | 0 | 187010 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 5690560 | 36380 | SH |  | DFND | 5 | 36380 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 1645382 | 10519 | SH |  | DFND | 6 | 10519 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 275299 | 1760 | SH |  | DFND | 2 | 1760 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 172844 | 1105 | SH |  | DFND | 24 | 1105 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 83685 | 535 | SH |  | DFND | 15 | 535 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 10607309 | 67813 | SH |  | DFND | 2 | 3347 | 0 | 64466 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 58501 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 1716866 | 10976 | SH |  | DFND | 5 | 6779 | 0 | 4197 |
| CINEMARK HLDGS INC | COMMON | 17243V102 |  | 4348671 | 156427 | SH |  | DFND | 4 | 83303 | 0 | 73124 |
| CINEMARK HLDGS INC | COMMON | 17243V102 |  | 52208 | 1878 | SH |  | DFND | 5 | 1878 | 0 | 0 |
| CINEMARK HLDGS INC | COMMON | 17243V102 |  | 9770783 | 351467 | SH |  | DFND | 5 | 351467 | 0 | 0 |
| CINEMARK HLDGS INC | COMMON | 17243V102 |  | 1230484 | 44262 | SH |  | DFND | 2 | 1082 | 0 | 43180 |
| CINEMARK HLDGS INC | COMMON | 17243V102 |  | 48428 | 1742 | SH |  | DFND | 6 | 1742 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 801006 | 4749 | SH |  | OTR | 23 | 0 | 0 | 4749 |
| CINTAS CORP | COMMON | 172908105 |  | 159046 | 943 | SH |  | OTR | 2 | 792 | 0 | 151 |
| CINTAS CORP | COMMON | 172908105 |  | 288071 | 1708 | SH |  | OTR | 1 | 0 | 0 | 1708 |
| CINTAS CORP | COMMON | 172908105 |  | 25341334 | 150251 | SH |  | DFND | 2 | 9247 | 0 | 141004 |
| CINTAS CORP | COMMON | 172908105 |  | 4478935 | 26556 | SH |  | DFND | 8 | 24894 | 0 | 1662 |
| CINTAS CORP | COMMON | 172908105 |  | 99719982 | 591248 | SH |  | DFND | 4 | 282363 | 0 | 308884 |
| CINTAS CORP | COMMON | 172908105 |  | 82643 | 490 | SH |  | DFND | 15 | 490 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 335633 | 1990 | SH |  | DFND | 1 | 0 | 0 | 1990 |
| CINTAS CORP | COMMON | 172908105 |  | 52791929 | 313008 | SH |  | DFND | 5 | 313008 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 8707410 | 51627 | SH |  | DFND | 6 | 51627 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 57727090 | 342269 | SH |  | DFND | 5 | 329802 | 0 | 12467 |
| CINTAS CORP | COMMON | 172908105 |  | 12168313 | 72147 | SH |  | DFND | 24 | 72147 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 1130528 | 6703 | SH |  | DFND | 10 | 6703 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 27314993 | 161953 | SH |  | DFND | 2 | 161953 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 1062558 | 6300 | SH |  | DFND | 18 | 6300 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 20071 | 119 | SH |  | DFND | 23 | 119 | 0 | 0 |
| CION INVT CORP | COMMON | 17259U204 |  | 10730 | 1578 | SH |  | OTR | 23 | 0 | 0 | 1578 |
| CIPHER DIGITAL INC | COMMON | 17253J106 |  | 2144017 | 178445 | SH |  | DFND | 2 | 46520 | 0 | 131925 |
| CIPHER DIGITAL INC | COMMON | 17253J106 |  | 29040 | 2417 | SH |  | DFND | 6 | 2417 | 0 | 0 |
| CIPHER DIGITAL INC | COMMON | 17253J106 |  | 11036054 | 918523 | SH |  | DFND | 4 | 680066 | 0 | 238457 |
| CIPHER DIGITAL INC | COMMON | 17253J106 |  | 33834 | 2816 | SH |  | DFND | 5 | 2816 | 0 | 0 |
| CIPHER DIGITAL INC | COMMON | 17253J106 |  | 8362212 | 695981 | SH |  | DFND | 5 | 695981 | 0 | 0 |
| CIPHER DIGITAL INC | OPTION | 17253J906 |  | 4806 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 1864554 | 20738 | SH |  | OTR | 13 | 0 | 20738 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 61319 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 180 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 35196133 | 391459 | SH |  | DFND | 2 | 65683 | 0 | 325776 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 1199669 | 13343 | SH |  | DFND | 1 | 0 | 0 | 13343 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 5436228 | 60463 | SH |  | DFND | 24 | 60463 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 27635637 | 307370 | SH |  | DFND | 4 | 295407 | 0 | 11963 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 51456406 | 572310 | SH |  | DFND | 5 | 10121 | 0 | 562189 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 110140 | 1225 | SH |  | DFND | 18 | 1225 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 90 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 37582 | 418 | SH |  | DFND | 8 | 418 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 99710 | 1109 | SH |  | DFND | 24 | 1109 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 2787 | 31 | SH |  | DFND | 25 | 31 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | OPTION | 172573907 |  | 1654344 | 18400 | SH | Call | DFND | 5 | 18400 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | OPTION | 172573957 |  | 4873122 | 54200 | SH | Put | DFND | 5 | 54200 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 2938 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 138 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 4703 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 6037136 | 43643 | SH |  | DFND | 5 | 43643 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 53395 | 386 | SH |  | DFND | 24 | 386 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 31173634 | 225357 | SH |  | DFND | 4 | 186550 | 0 | 38807 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 175402 | 1268 | SH |  | DFND | 5 | 1268 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 174434 | 1261 | SH |  | DFND | 6 | 1261 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 38732 | 280 | SH |  | DFND | 24 | 280 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 6094681 | 44059 | SH |  | DFND | 2 | 512 | 0 | 43547 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 138 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 805911 | 5826 | SH |  | DFND | 8 | 5826 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 1468382 | 19060 | SH |  | OTR | 1 | 3756 | 0 | 15304 |
| CISCO SYS INC | COMMON | 17275R102 |  | 13057664 | 169492 | SH |  | OTR | 2 | 153515 | 0 | 15977 |
| CISCO SYS INC | COMMON | 17275R102 |  | 3929242 | 51002 | SH |  | OTR | 23 | 0 | 0 | 51002 |
| CISCO SYS INC | COMMON | 17275R102 |  | 2575216 | 33427 | SH |  | DFND | 1 | 4564 | 0 | 28863 |
| CISCO SYS INC | COMMON | 17275R102 |  | 1033016214 | 13408829 | SH |  | DFND | 4 | 9155834 | 0 | 4252994 |
| CISCO SYS INC | COMMON | 17275R102 |  | 34411919 | 446676 | SH |  | DFND | 8 | 379566 | 22848 | 44262 |
| CISCO SYS INC | COMMON | 17275R102 |  | 145412230 | 1887490 | SH |  | DFND | 2 | 237772 | 0 | 1649718 |
| CISCO SYS INC | COMMON | 17275R102 |  | 182383789 | 2367390 | SH |  | DFND | 5 | 2062952 | 0 | 304438 |
| CISCO SYS INC | COMMON | 17275R102 |  | 628492 | 8158 | SH |  | DFND | 24 | 8158 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 870244 | 11296 | SH |  | DFND | 16 | 11296 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 267954057 | 3478116 | SH |  | DFND | 6 | 3478116 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 18613249 | 241605 | SH |  | DFND | 27 | 241605 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 172920979 | 2244560 | SH |  | DFND | 5 | 2244560 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 225536064 | 2927519 | SH |  | DFND | 24 | 2927519 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 504600059 | 6549845 | SH |  | DFND | 11 | 6549845 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 320640 | 4162 | SH |  | DFND | 10 | 4162 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 144972023 | 1881776 | SH |  | DFND | 2 | 1881776 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 4036896 | 52400 | SH |  | DFND | 15 | 52400 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 231428 | 3004 | SH |  | DFND | 23 | 3004 | 0 | 0 |
| CISCO SYS INC | OPTION | 17275R902 |  | 213031008 | 2765200 | SH | Call | DFND | 5 | 2765200 | 0 | 0 |
| CISCO SYS INC | OPTION | 17275R952 |  | 49760136 | 645900 | SH | Put | DFND | 5 | 645900 | 0 | 0 |
| CISO GLOBAL INC | COMMON | 15672X201 |  | 3 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| CITI TRENDS INC | COMMON | 17306X102 |  | 17144 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| CITI TRENDS INC | COMMON | 17306X102 |  | 81561 | 1941 | SH |  | DFND | 2 | 0 | 0 | 1941 |
| CITIGROUP INC | COMMON | 172967424 |  | 7774930 | 72480 | SH |  | OTR | 2 | 70504 | 0 | 1976 |
| CITIGROUP INC | COMMON | 172967424 |  | 127544 | 1189 | SH |  | OTR | 4 | 0 | 140 | 1049 |
| CITIGROUP INC | COMMON | 172967424 |  | 2318963 | 21618 | SH |  | OTR | 1 | 10854 | 0 | 10764 |
| CITIGROUP INC | COMMON | 172967424 |  | 1198196 | 11169 | SH |  | OTR | 23 | 0 | 0 | 11169 |
| CITIGROUP INC | COMMON | 172967424 |  | 1193486 | 11126 | SH |  | OTR | 13 | 0 | 11126 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 2127486 | 19833 | SH |  | DFND | 2 | 19833 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 160260413 | 1493990 | SH |  | DFND | 5 | 886186 | 0 | 607804 |
| CITIGROUP INC | COMMON | 172967424 |  | 6062257 | 56514 | SH |  | DFND | 15 | 56514 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 1686358516 | 15720690 | SH |  | DFND | 4 | 13017684 | 0 | 2703006 |
| CITIGROUP INC | COMMON | 172967424 |  | 157267796 | 1466093 | SH |  | DFND | 8 | 1262462 | 99288 | 104343 |
| CITIGROUP INC | COMMON | 172967424 |  | 3354440 | 31271 | SH |  | DFND | 5 | 31271 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 18450 | 172 | SH |  | DFND | 23 | 172 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 3692770 | 34425 | SH |  | DFND | 24 | 34425 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 7023289 | 65473 | SH |  | DFND | 16 | 65473 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 187786960 | 1750600 | SH |  | DFND | 2 | 593611 | 0 | 1156989 |
| CITIGROUP INC | COMMON | 172967424 |  | 89125601 | 830853 | SH |  | DFND | 27 | 830853 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 14912783 | 139021 | SH |  | DFND | 10 | 139021 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 2343420 | 21846 | SH |  | DFND | 24 | 21846 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 2370667 | 22100 | SH |  | DFND | 18 | 22100 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 3056015 | 28489 | SH |  | DFND | 1 | 5974 | 0 | 22515 |
| CITIGROUP INC | OPTION | 172967904 |  | 122716880 | 1144000 | SH | Call | DFND | 5 | 1144000 | 0 | 0 |
| CITIGROUP INC | OPTION | 172967954 |  | 246838997 | 2301100 | SH | Put | DFND | 5 | 2301100 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COMMON | 17322U306 |  | 82 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| CITIZENS  NORTHN CORP | COMMON | 172922106 |  | 1761 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| CITIZENS  NORTHN CORP | COMMON | 172922106 |  | 22 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP | COMMON | 172922106 |  | 156141 | 7005 | SH |  | DFND | 2 | 0 | 0 | 7005 |
| CITIZENS  NORTHN CORP | COMMON | 172922106 |  | 245 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 |  | 73741 | 3770 | SH |  | DFND | 2 | 0 | 0 | 3770 |
| CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 |  | 1193 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 427371 | 7439 | SH |  | OTR | 2 | 72 | 0 | 7367 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 189240 | 3294 | SH |  | OTR | 1 | 0 | 0 | 3294 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 163546 | 2846 | SH |  | OTR | 23 | 0 | 0 | 2846 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 23571792 | 410301 | SH |  | DFND | 27 | 410301 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 13660404 | 237779 | SH |  | DFND | 5 | 223816 | 0 | 13963 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 58859411 | 1024532 | SH |  | DFND | 4 | 207319 | 0 | 817213 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 10310609 | 179471 | SH |  | DFND | 2 | 3299 | 0 | 176172 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 3503416 | 60982 | SH |  | DFND | 24 | 60982 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 178899 | 3114 | SH |  | DFND | 1 | 0 | 0 | 3114 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 1149 | 20 | SH |  | DFND | 23 | 20 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 141155 | 2457 | SH |  | DFND | 6 | 2457 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 854913 | 14881 | SH |  | DFND | 8 | 14881 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 3042954 | 52967 | SH |  | DFND | 5 | 52967 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 274209 | 4773 | SH |  | DFND | 2 | 4773 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 31368 | 546 | SH |  | DFND | 15 | 546 | 0 | 0 |
| CITIZENS FINL GROUP INC | OPTION | 174610905 |  | 1183470 | 20600 | SH | Call | DFND | 5 | 20600 | 0 | 0 |
| CITIZENS FINL SVCS INC | COMMON | 174615104 |  | 112417 | 1842 | SH |  | DFND | 2 | 0 | 0 | 1842 |
| CITIZENS FINL SVCS INC | COMMON | 174615104 |  | 2929 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| CITIZENS INC | COMMON | 174740100 |  | 88572 | 18376 | SH |  | DFND | 2 | 0 | 0 | 18376 |
| CITIZENS INC | COMMON | 174740100 |  | 34 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| CITY HLDG CO | COMMON | 177835105 |  | 120 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CITY HLDG CO | COMMON | 177835105 |  | 2377778 | 19833 | SH |  | DFND | 5 | 19833 | 0 | 0 |
| CITY HLDG CO | COMMON | 177835105 |  | 120 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CITY HLDG CO | COMMON | 177835105 |  | 1201897 | 10025 | SH |  | DFND | 2 | 4246 | 0 | 5779 |
| CITY HLDG CO | COMMON | 177835105 |  | 4072424 | 33968 | SH |  | DFND | 8 | 33968 | 0 | 0 |
| CITY HLDG CO | COMMON | 177835105 |  | 16683293 | 139155 | SH |  | DFND | 4 | 131886 | 0 | 7269 |
| CITY HLDG CO | COMMON | 177835105 |  | 839 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| CITY HLDG CO | COMMON | 177835105 |  | 3099876 | 25856 | SH |  | DFND | 27 | 25856 | 0 | 0 |
| CIVEO CORP CDA | COMMON | 17878Y207 |  | 21515 | 819 | SH |  | DFND | 5 | 819 | 0 | 0 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 |  | 226 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 |  | 187293 | 8302 | SH |  | DFND | 2 | 0 | 0 | 8302 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 |  | 1421 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| CLARITEV CORPORATION | COMMON | 62548M209 |  | 59129 | 3740 | SH |  | DFND | 2 | 0 | 0 | 3740 |
| CLARITEV CORPORATION | COMMON | 62548M209 |  | 16 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| CLARIVATE PLC | COMMON | G21810109 |  | 1047170 | 432715 | SH |  | DFND | 4 | 276950 | 0 | 155765 |
| CLARIVATE PLC | COMMON | G21810109 |  | 1070 | 442 | SH |  | DFND | 24 | 442 | 0 | 0 |
| CLARIVATE PLC | COMMON | G21810109 |  | 5 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| CLARIVATE PLC | COMMON | G21810109 |  | 16892 | 6980 | SH |  | DFND | 2 | 6980 | 0 | 0 |
| CLAROS MTG TR INC | COMMON | 18270D106 |  | 89279 | 37512 | SH |  | DFND | 2 | 0 | 0 | 37512 |
| CLAROS MTG TR INC | COMMON | 18270D106 |  | 2171 | 912 | SH |  | DFND | 4 | 0 | 0 | 912 |
| CLAROS MTG TR INC | COMMON | 18270D106 |  | 102 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| CLAROS MTG TR INC | COMMON | 18270D106 |  | 634168 | 266457 | SH |  | DFND | 5 | 266457 | 0 | 0 |
| CLAROS MTG TR INC | COMMON | 18270D106 |  | 383 | 161 | SH |  | DFND | 5 | 161 | 0 | 0 |
| CLARUS CORP NEW | COMMON | 18270P109 |  | 31669 | 11996 | SH |  | DFND | 2 | 0 | 0 | 11996 |
| CLARUS CORP NEW | COMMON | 18270P109 |  | 18855 | 7142 | SH |  | DFND | 5 | 7142 | 0 | 0 |
| CLASSOVER HLDGS INC | WARRANT | 182744110 |  | 1995 | 150000 | PRN |  | DFND | 5 | 150000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 185956 | 72076 | SH |  | DFND | 2 | 1419 | 0 | 70657 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 56205 | 21785 | SH |  | DFND | 4 | 18922 | 0 | 2863 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 774 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 940162 | 364404 | SH |  | DFND | 5 | 364404 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 29934 | 107 | SH |  | OTR | 23 | 0 | 0 | 107 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 5875 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 12314755 | 44019 | SH |  | DFND | 2 | 10 | 0 | 44009 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 4257895 | 15219 | SH |  | DFND | 5 | 5333 | 0 | 9886 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 3249972 | 11617 | SH |  | DFND | 5 | 11617 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 38223889 | 136631 | SH |  | DFND | 4 | 107466 | 0 | 29165 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 280 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 1823196 | 6517 | SH |  | DFND | 6 | 6517 | 0 | 0 |
| CLEANSPARK INC | COMMON | 18452B209 |  | 1215810 | 148632 | SH |  | DFND | 2 | 45877 | 0 | 102755 |
| CLEANSPARK INC | COMMON | 18452B209 |  | 191150 | 23368 | SH |  | DFND | 5 | 22868 | 0 | 500 |
| CLEANSPARK INC | COMMON | 18452B209 |  | 8150037 | 996337 | SH |  | DFND | 4 | 802666 | 0 | 193671 |
| CLEANSPARK INC | BOND | 18452BAC4 |  | 865080 | 855000 | PRN |  | DFND | 8 | 855000 | 0 | 0 |
| CLEANSPARK INC | BOND | 18452BAC4 |  | 316690 | 313000 | PRN |  | DFND | 16 | 313000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 166599 | 70593 | SH |  | OTR | 4 | 0 | 70593 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 16503022 | 6992806 | SH |  | DFND | 5 | 6992806 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 112527 | 47681 | SH |  | DFND | 8 | 39896 | 0 | 7785 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 13210515 | 5597676 | SH |  | DFND | 4 | 5334223 | 0 | 263453 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 302071 | 127996 | SH |  | DFND | 15 | 127996 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 21566 | 9138 | SH |  | DFND | 10 | 0 | 0 | 9138 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 1144116 | 484795 | SH |  | DFND | 2 | 484795 | 0 | 0 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 6867 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 128805 | 2626 | SH |  | OTR | 1 | 0 | 0 | 2626 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 172362 | 3514 | SH |  | OTR | 13 | 0 | 3514 | 0 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 35478306 | 723309 | SH |  | DFND | 4 | 615796 | 0 | 107513 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 1090823 | 22239 | SH |  | DFND | 24 | 22239 | 0 | 0 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 4788948 | 97634 | SH |  | DFND | 5 | 97634 | 0 | 0 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 69406 | 1415 | SH |  | DFND | 5 | 1415 | 0 | 0 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 3644955 | 74311 | SH |  | DFND | 2 | 38059 | 0 | 36252 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 199339 | 4064 | SH |  | DFND | 1 | 0 | 0 | 4064 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 4905 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 6649807 | 135572 | SH |  | DFND | 8 | 135572 | 0 | 0 |
| CLEAR SECURE INC | OPTION | 18467V959 |  | 161865 | 3300 | SH | Put | DFND | 5 | 3300 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 |  | 44567 | 836 | SH |  | DFND | 4 | 756 | 0 | 80 |
| CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 |  | 657899 | 12341 | SH |  | DFND | 5 | 12341 | 0 | 0 |
| CLEARFIELD INC | COMMON | 18482P103 |  | 1798129 | 67472 | SH |  | DFND | 5 | 67472 | 0 | 0 |
| CLEARFIELD INC | COMMON | 18482P103 |  | 693 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| CLEARFIELD INC | COMMON | 18482P103 |  | 3968265 | 148903 | SH |  | DFND | 4 | 139341 | 0 | 9562 |
| CLEARFIELD INC | COMMON | 18482P103 |  | 394100 | 14788 | SH |  | DFND | 2 | 10113 | 0 | 4675 |
| CLEARPOINT NEURO INC | COMMON | 18507C103 |  | 26950 | 3112 | SH |  | DFND | 5 | 3054 | 0 | 58 |
| CLEARPOINT NEURO INC | COMMON | 18507C103 |  | 14653 | 1692 | SH |  | DFND | 4 | 0 | 0 | 1692 |
| CLEARPOINT NEURO INC | COMMON | 18507C103 |  | 97468 | 11255 | SH |  | DFND | 2 | 0 | 0 | 11255 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 58216 | 2472 | SH |  | DFND | 5 | 2472 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 299862 | 12733 | SH |  | DFND | 25 | 12733 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 39344702 | 1670688 | SH |  | DFND | 5 | 1670688 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 14136099 | 600259 | SH |  | DFND | 27 | 600259 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 3081541 | 130851 | SH |  | DFND | 2 | 17399 | 0 | 113452 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 7688157 | 326461 | SH |  | DFND | 4 | 198943 | 0 | 127518 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 40035000 | 1700000 | SH |  | DFND | 2 | 1700000 | 0 | 0 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 |  | 463235 | 33041 | SH |  | DFND | 4 | 33041 | 0 | 0 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 |  | 3633549 | 259169 | SH |  | DFND | 5 | 259169 | 0 | 0 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 |  | 88831 | 6336 | SH |  | DFND | 2 | 0 | 0 | 6336 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 |  | 42 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 4081 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 254754 | 6554 | SH |  | DFND | 2 | 6459 | 0 | 95 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 1010154 | 25988 | SH |  | DFND | 5 | 25988 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 5313568 | 136701 | SH |  | DFND | 4 | 102332 | 0 | 34369 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 318073 | 8183 | SH |  | DFND | 5 | 8183 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 156 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 16152 | 415 | SH |  | OTR | 2 | 0 | 0 | 415 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 2569 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 707371 | 18175 | SH |  | DFND | 5 | 18175 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 2180 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 29501 | 758 | SH |  | DFND | 5 | 758 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 1132183 | 29090 | SH |  | DFND | 24 | 29090 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 16619852 | 427026 | SH |  | DFND | 4 | 349411 | 0 | 77615 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 315797 | 8114 | SH |  | DFND | 2 | 8007 | 0 | 107 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 1682083 | 43219 | SH |  | DFND | 18 | 43219 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 5401 | 666 | SH |  | OTR | 1 | 0 | 0 | 666 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 1139 | 140 | SH |  | OTR | 23 | 0 | 0 | 140 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 3895038 | 480276 | SH |  | DFND | 2 | 0 | 0 | 480276 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 24727 | 3049 | SH |  | DFND | 6 | 3049 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 177828 | 21927 | SH |  | DFND | 5 | 19927 | 0 | 2000 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 14259189 | 1758223 | SH |  | DFND | 5 | 1758223 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 3058257 | 377097 | SH |  | DFND | 4 | 132813 | 0 | 244284 |
| CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 |  | 672319 | 82900 | SH | Put | DFND | 5 | 82900 | 0 | 0 |
| CLIMB BIO INC | COMMON | 28658R106 |  | 301 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 |  | 2559 | 132 | SH |  | DFND | 6 | 132 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 |  | 122235 | 6304 | SH |  | DFND | 2 | 0 | 0 | 6304 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 |  | 233 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 |  | 3703 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| CLIPPER RLTY INC | COMMON | 18885T306 |  | 17322 | 5624 | SH |  | DFND | 2 | 0 | 0 | 5624 |
| CLIPPER RLTY INC | COMMON | 18885T306 |  | 283 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 834313 | 8146 | SH |  | OTR | 2 | 7378 | 0 | 768 |
| CLOROX CO DEL | COMMON | 189054109 |  | 192188 | 1876 | SH |  | OTR | 23 | 0 | 0 | 1876 |
| CLOROX CO DEL | COMMON | 189054109 |  | 107234 | 1047 | SH |  | OTR | 1 | 0 | 0 | 1047 |
| CLOROX CO DEL | COMMON | 189054109 |  | 3607232 | 35220 | SH |  | DFND | 5 | 35220 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 5255887 | 51317 | SH |  | DFND | 2 | 1230 | 0 | 50087 |
| CLOROX CO DEL | COMMON | 189054109 |  | 36355683 | 354966 | SH |  | DFND | 4 | 297127 | 0 | 57838 |
| CLOROX CO DEL | COMMON | 189054109 |  | 473897 | 4627 | SH |  | DFND | 24 | 4627 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 10447 | 102 | SH |  | DFND | 10 | 102 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 5905640 | 57661 | SH |  | DFND | 2 | 57661 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 2077180 | 20281 | SH |  | DFND | 8 | 16802 | 0 | 3479 |
| CLOROX CO DEL | COMMON | 189054109 |  | 2199470 | 21475 | SH |  | DFND | 15 | 21475 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 3175 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 2844306 | 27771 | SH |  | DFND | 5 | 24759 | 0 | 3012 |
| CLOROX CO DEL | COMMON | 189054109 |  | 30111 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| CLOROX CO DEL | COMMON | 189054109 |  | 11515388 | 112433 | SH |  | DFND | 6 | 112433 | 0 | 0 |
| CLOROX CO DEL | OPTION | 189054909 |  | 20484 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| CLOROX CO DEL | OPTION | 189054959 |  | 20484 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 626903 | 3221 | SH |  | OTR | 1 | 0 | 0 | 3221 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 77302 | 397 | SH |  | OTR | 23 | 0 | 0 | 397 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 2141 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 20242 | 104 | SH |  | OTR | 4 | 0 | 40 | 64 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 762067839 | 3915469 | SH |  | DFND | 4 | 3649423 | 0 | 266046 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 20148487 | 103522 | SH |  | DFND | 8 | 75791 | 15465 | 12266 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 139227079 | 715342 | SH |  | DFND | 5 | 19383 | 0 | 695959 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 115183524 | 591807 | SH |  | DFND | 2 | 78858 | 0 | 512949 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 10069767 | 51738 | SH |  | DFND | 1 | 0 | 0 | 51738 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 2765498 | 14209 | SH |  | DFND | 18 | 14209 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 28616254 | 147029 | SH |  | DFND | 6 | 147029 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 62071983 | 318923 | SH |  | DFND | 5 | 318923 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 5898457 | 30306 | SH |  | DFND | 16 | 30306 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 338656 | 1740 | SH |  | DFND | 10 | 1740 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 1044968 | 5369 | SH |  | DFND | 24 | 5369 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 692299 | 3557 | SH |  | DFND | 15 | 3557 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 195 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| CLOUDFLARE INC | OPTION | 18915M957 |  | 253019 | 1300 | SH | Put | DFND | 5 | 1300 | 0 | 0 |
| CLOUDFLARE INC | BOND | 18915MAC1 |  | 2458570 | 2161000 | PRN |  | DFND | 16 | 2161000 | 0 | 0 |
| CLOUDFLARE INC | BOND | 18915MAC1 |  | 3407412 | 2995000 | PRN |  | DFND | 8 | 2995000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 |  | 285690 | 166099 | SH |  | DFND | 2 | 0 | 0 | 166099 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 |  | 294113 | 170996 | SH |  | DFND | 4 | 17024 | 0 | 153972 |
| CMB.TECH NV | COMMON | B38564108 |  | 1852 | 149 | SH |  | OTR | 23 | 0 | 0 | 149 |
| CMB.TECH NV | COMMON | B38564108 |  | 6595109 | 530580 | SH |  | DFND | 6 | 530580 | 0 | 0 |
| CMB.TECH NV | COMMON | B38564108 |  | 1877 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| CMB.TECH NV | COMMON | B38564108 |  | 6323352 | 508717 | SH |  | DFND | 5 | 508717 | 0 | 0 |
| CMB.TECH NV | COMMON | B38564108 |  | 5183 | 417 | SH |  | DFND | 5 | 417 | 0 | 0 |
| CMB.TECH NV | COMMON | B38564108 |  | 10292 | 828 | SH |  | DFND | 2 | 828 | 0 | 0 |
| CMB.TECH NV | COMMON | B38564108 |  | 494876 | 39813 | SH |  | DFND | 24 | 39813 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 691576 | 2324 | SH |  | OTR | 1 | 138 | 0 | 2186 |
| CME GROUP INC | COMMON | 12572Q105 |  | 2110437 | 7092 | SH |  | OTR | 2 | 5733 | 0 | 1359 |
| CME GROUP INC | COMMON | 12572Q105 |  | 1914035 | 6432 | SH |  | OTR | 13 | 0 | 6432 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 687614 | 2310 | SH |  | OTR | 23 | 0 | 0 | 2310 |
| CME GROUP INC | COMMON | 12572Q105 |  | 13094 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 220902566 | 742330 | SH |  | DFND | 2 | 317818 | 0 | 424512 |
| CME GROUP INC | COMMON | 12572Q105 |  | 2370318358 | 7965314 | SH |  | DFND | 4 | 6594161 | 82852 | 1288300 |
| CME GROUP INC | COMMON | 12572Q105 |  | 58989581 | 198231 | SH |  | DFND | 10 | 127700 | 0 | 70531 |
| CME GROUP INC | COMMON | 12572Q105 |  | 330619167 | 1111026 | SH |  | DFND | 5 | 368891 | 0 | 742135 |
| CME GROUP INC | COMMON | 12572Q105 |  | 7259464 | 24395 | SH |  | DFND | 2 | 24395 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 435435125 | 1463254 | SH |  | DFND | 8 | 1223528 | 40373 | 199353 |
| CME GROUP INC | COMMON | 12572Q105 |  | 36000336 | 120977 | SH |  | DFND | 27 | 120977 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 3173988 | 10666 | SH |  | DFND | 1 | 101 | 0 | 10565 |
| CME GROUP INC | COMMON | 12572Q105 |  | 1114735 | 3746 | SH |  | DFND | 18 | 3746 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 2557403 | 8594 | SH |  | DFND | 24 | 8594 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 14581 | 49 | SH |  | DFND | 23 | 49 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 35057900 | 117810 | SH |  | DFND | 16 | 117810 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 19554875 | 65713 | SH |  | DFND | 5 | 65713 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 28160591 | 94632 | SH |  | DFND | 15 | 94632 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 78805731 | 264822 | SH |  | DFND | 6 | 264822 | 0 | 0 |
| CME GROUP INC | OPTION | 12572Q955 |  | 2975800 | 10000 | SH | Put | DFND | 5 | 10000 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 10192 | 132 | SH |  | OTR | 4 | 0 | 132 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 1303768 | 16886 | SH |  | OTR | 13 | 0 | 16886 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 220435 | 2855 | SH |  | OTR | 1 | 261 | 0 | 2594 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 2401231 | 31100 | SH |  | OTR | 2 | 18822 | 0 | 12278 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 31013 | 401 | SH |  | OTR | 23 | 0 | 0 | 401 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 1714989 | 22212 | SH |  | DFND | 24 | 22212 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 92107045 | 1192941 | SH |  | DFND | 2 | 316181 | 0 | 876760 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 37463141 | 485211 | SH |  | DFND | 8 | 402063 | 7064 | 76084 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 1899984 | 24608 | SH |  | DFND | 1 | 229 | 0 | 24379 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 36057 | 467 | SH |  | DFND | 15 | 467 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 961969880 | 12459135 | SH |  | DFND | 4 | 12033508 | 0 | 425627 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 26439329 | 342434 | SH |  | DFND | 6 | 342434 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 11241776 | 145600 | SH |  | DFND | 2 | 145600 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 5857382 | 75863 | SH |  | DFND | 10 | 75863 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 72780401 | 942629 | SH |  | DFND | 5 | 14833 | 0 | 927796 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 368832 | 4777 | SH |  | DFND | 24 | 4777 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 3785297 | 49026 | SH |  | DFND | 27 | 49026 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 2386252 | 30906 | SH |  | DFND | 5 | 30906 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 965202 | 12501 | SH |  | DFND | 16 | 12501 | 0 | 0 |
| CMS ENERGY CORP | OPTION | 125896950 |  | 11195450 | 145000 | SH | Put | DFND | 5 | 145000 | 0 | 0 |
| CMS ENERGY CORP | BOND | 125896BX7 |  | 2642464 | 2347000 | PRN |  | DFND | 8 | 2347000 | 0 | 0 |
| CMS ENERGY CORP | BOND | 125896BX7 |  | 2685248 | 2385000 | PRN |  | DFND | 16 | 2385000 | 0 | 0 |
| CMS ENERGY CORP | BOND | 125896BX7 |  | 4179304 | 3712000 | PRN |  | DFND | 4 | 0 | 3712000 | 0 |
| CNA FINL CORP | COMMON | 126117100 |  | 6341 | 139 | SH |  | OTR | 23 | 0 | 0 | 139 |
| CNA FINL CORP | COMMON | 126117100 |  | 7847 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| CNA FINL CORP | COMMON | 126117100 |  | 2235 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| CNA FINL CORP | COMMON | 126117100 |  | 2491126 | 54606 | SH |  | DFND | 5 | 54606 | 0 | 0 |
| CNA FINL CORP | COMMON | 126117100 |  | 446620 | 9790 | SH |  | DFND | 4 | 5460 | 0 | 4330 |
| CNA FINL CORP | COMMON | 126117100 |  | 46 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| CNA FINL CORP | COMMON | 126117100 |  | 24544 | 538 | SH |  | DFND | 5 | 538 | 0 | 0 |
| CNB FINL CORP PA | COMMON | 126128107 |  | 816559 | 28551 | SH |  | DFND | 2 | 16666 | 0 | 11885 |
| CNB FINL CORP PA | COMMON | 126128107 |  | 2488 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| CNB FINL CORP PA | COMMON | 126128107 |  | 7095231 | 248085 | SH |  | DFND | 4 | 220956 | 0 | 27129 |
| CNB FINL CORP PA | COMMON | 126128107 |  | 29 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| CNFINANCE HLDGS LTD | ADR | 18979T204 |  | 1054 | 259 | SH |  | DFND | 5 | 259 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 4 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 759 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| CNH INDL N V | COMMON | N20944109 |  | 4576 | 440 | SH |  | DFND | 10 | 440 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 898518 | 86396 | SH |  | DFND | 25 | 86396 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 8508968 | 818170 | SH |  | DFND | 4 | 254144 | 0 | 564026 |
| CNH INDL N V | COMMON | N20944109 |  | 5841264 | 561660 | SH |  | DFND | 8 | 517507 | 0 | 44153 |
| CNH INDL N V | COMMON | N20944109 |  | 2669399 | 256673 | SH |  | DFND | 11 | 256673 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 3167393 | 304557 | SH |  | DFND | 5 | 304557 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 1636950 | 157399 | SH |  | DFND | 5 | 84329 | 0 | 73070 |
| CNH INDL N V | COMMON | N20944109 |  | 7788820 | 748925 | SH |  | DFND | 2 | 3656 | 0 | 745269 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 1607 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 7032 | 175 | SH |  | OTR | 23 | 0 | 0 | 175 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 5616441 | 139782 | SH |  | DFND | 2 | 21894 | 0 | 117888 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 21797168 | 542488 | SH |  | DFND | 4 | 428579 | 0 | 113909 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 348602 | 8676 | SH |  | DFND | 8 | 8676 | 0 | 0 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 10487 | 261 | SH |  | DFND | 23 | 261 | 0 | 0 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 3609811 | 89841 | SH |  | DFND | 5 | 89841 | 0 | 0 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 17398 | 433 | SH |  | DFND | 6 | 433 | 0 | 0 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 108968 | 2712 | SH |  | DFND | 5 | 2712 | 0 | 0 |
| CNX RES CORP | COMMON | 12653C108 |  | 10275 | 257 | SH |  | OTR | 1 | 0 | 0 | 257 |
| CNX RES CORP | COMMON | 12653C108 |  | 28826 | 721 | SH |  | OTR | 23 | 0 | 0 | 721 |
| CNX RES CORP | COMMON | 12653C108 |  | 17427962 | 435917 | SH |  | DFND | 5 | 163141 | 0 | 272776 |
| CNX RES CORP | COMMON | 12653C108 |  | 45551633 | 1139360 | SH |  | DFND | 4 | 971609 | 0 | 167751 |
| CNX RES CORP | COMMON | 12653C108 |  | 8644875 | 216230 | SH |  | DFND | 2 | 40363 | 0 | 175867 |
| CNX RES CORP | COMMON | 12653C108 |  | 61609 | 1541 | SH |  | DFND | 6 | 1541 | 0 | 0 |
| CNX RES CORP | COMMON | 12653C108 |  | 1128316 | 28222 | SH |  | DFND | 8 | 28222 | 0 | 0 |
| CNX RES CORP | BOND | 12653CAG3 |  | 174405 | 56000 | PRN |  | DFND | 5 | 56000 | 0 | 0 |
| CO-DIAGNOSTICS INC | COMMON | 189763204 |  | 3 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| CO-DIAGNOSTICS INC | COMMON | 189763204 |  | 82 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| COASTAL FINL CORP WA | COMMON | 19046P209 |  | 389188 | 5243 | SH |  | DFND | 2 | 0 | 0 | 5243 |
| COASTAL FINL CORP WA | COMMON | 19046P209 |  | 74 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| COASTAL FINL CORP WA | COMMON | 19046P209 |  | 44315 | 597 | SH |  | DFND | 4 | 0 | 0 | 597 |
| COASTAL FINL CORP WA | COMMON | 19046P209 |  | 148 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COMMON | 19058X207 |  | 90650 | 3732 | SH |  | DFND | 2 | 0 | 0 | 3732 |
| COCA COLA CO | COMMON | 191216100 |  | 2162255 | 28350 | SH |  | OTR | 1 | 8928 | 0 | 19422 |
| COCA COLA CO | COMMON | 191216100 |  | 1573221 | 20627 | SH |  | OTR | 4 | 0 | 1568 | 19059 |
| COCA COLA CO | COMMON | 191216100 |  | 1426564 | 18704 | SH |  | OTR | 23 | 0 | 0 | 18704 |
| COCA COLA CO | COMMON | 191216100 |  | 42791894 | 561058 | SH |  | OTR | 2 | 477481 | 0 | 83577 |
| COCA COLA CO | COMMON | 191216100 |  | 2522478 | 33073 | SH |  | OTR | 13 | 0 | 33073 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 523591602 | 6864974 | SH |  | DFND | 2 | 4619695 | 0 | 2245279 |
| COCA COLA CO | COMMON | 191216100 |  | 9056757 | 118746 | SH |  | DFND | 24 | 118746 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 157113836 | 2059969 | SH |  | DFND | 8 | 1461279 | 178003 | 420687 |
| COCA COLA CO | COMMON | 191216100 |  | 3264354898 | 42799985 | SH |  | DFND | 4 | 37677851 | 0 | 5122134 |
| COCA COLA CO | COMMON | 191216100 |  | 2276888 | 29853 | SH |  | DFND | 1 | 447 | 0 | 29406 |
| COCA COLA CO | COMMON | 191216100 |  | 140682227 | 1844529 | SH |  | DFND | 2 | 1844529 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 917909 | 12035 | SH |  | DFND | 18 | 12035 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 99893717 | 1309738 | SH |  | DFND | 6 | 1309738 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 9754247 | 127891 | SH |  | DFND | 15 | 127891 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 81349582 | 1066600 | SH |  | DFND | 5 | 1066600 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 6516509 | 85440 | SH |  | DFND | 16 | 85440 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 152693 | 2002 | SH |  | DFND | 23 | 2002 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 352316388 | 4619331 | SH |  | DFND | 5 | 1234734 | 0 | 3384597 |
| COCA COLA CO | COMMON | 191216100 |  | 531145348 | 6964014 | SH |  | DFND | 11 | 6964014 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 5074853 | 66538 | SH |  | DFND | 24 | 66538 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 142583028 | 1869451 | SH |  | DFND | 27 | 1869451 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 6840427 | 89687 | SH |  | DFND | 10 | 89687 | 0 | 0 |
| COCA COLA CO | OPTION | 191216900 |  | 25283505 | 331500 | SH | Call | DFND | 5 | 331500 | 0 | 0 |
| COCA COLA CO | OPTION | 191216950 |  | 53938144 | 707200 | SH | Put | DFND | 5 | 707200 | 0 | 0 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 5574 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 2973 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 3263587 | 17566 | SH |  | DFND | 5 | 17566 | 0 | 0 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 17620509 | 94841 | SH |  | DFND | 4 | 54513 | 0 | 40328 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 8929253 | 48061 | SH |  | DFND | 6 | 48061 | 0 | 0 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 8732 | 47 | SH |  | DFND | 5 | 47 | 0 | 0 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 8849549 | 47632 | SH |  | DFND | 2 | 0 | 0 | 47632 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 186 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 39085 | 428 | SH |  | OTR | 23 | 0 | 0 | 428 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 170960 | 1876 | SH |  | OTR | 1 | 0 | 0 | 1876 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 10480 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 674271 | 7399 | SH |  | DFND | 5 | 7396 | 0 | 3 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 36285323 | 398171 | SH |  | DFND | 11 | 398171 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 229101 | 2514 | SH |  | DFND | 10 | 2514 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 22022204 | 241657 | SH |  | DFND | 4 | 228858 | 0 | 12798 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 18157835 | 199252 | SH |  | DFND | 24 | 199252 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 17871049 | 196105 | SH |  | DFND | 8 | 139414 | 54482 | 2209 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 39394588 | 432290 | SH |  | DFND | 27 | 432290 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 23322824 | 255929 | SH |  | DFND | 2 | 103321 | 0 | 152608 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 61004427 | 669422 | SH |  | DFND | 6 | 669422 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 1367 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 15371444 | 168676 | SH |  | DFND | 5 | 168676 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 115371 | 1266 | SH |  | DFND | 1 | 0 | 0 | 1266 |
| COCA-COLA EUROPACIFIC PARTNE | OPTION | G25839904 |  | 1822600 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 154093 | 1610 | SH |  | OTR | 1 | 0 | 0 | 1610 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 1818 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 8522593 | 89046 | SH |  | DFND | 2 | 0 | 0 | 89046 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 65466 | 684 | SH |  | DFND | 1 | 0 | 0 | 684 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 202427 | 2115 | SH |  | DFND | 4 | 1233 | 0 | 882 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 180700 | 1888 | SH |  | DFND | 5 | 1160 | 0 | 728 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 494629 | 5168 | SH |  | DFND | 8 | 5168 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 2334175 | 24388 | SH |  | DFND | 5 | 24388 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COMMON | 19188U206 |  | 44 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| CODEXIS INC | COMMON | 192005106 |  | 26 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| CODEXIS INC | COMMON | 192005106 |  | 7811 | 5139 | SH |  | DFND | 6 | 5139 | 0 | 0 |
| CODEXIS INC | COMMON | 192005106 |  | 55102 | 36251 | SH |  | DFND | 2 | 0 | 0 | 36251 |
| COEUR MNG INC | COMMON | 192108504 |  | 5775 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| COEUR MNG INC | COMMON | 192108504 |  | 709814 | 43019 | SH |  | DFND | 5 | 27469 | 0 | 15550 |
| COEUR MNG INC | COMMON | 192108504 |  | 7976381 | 483417 | SH |  | DFND | 2 | 67676 | 0 | 415741 |
| COEUR MNG INC | COMMON | 192108504 |  | 27422456 | 1661967 | SH |  | DFND | 4 | 1003532 | 0 | 658435 |
| COEUR MNG INC | COMMON | 192108504 |  | 24180123 | 1465462 | SH |  | DFND | 5 | 1465462 | 0 | 0 |
| COEUR MNG INC | COMMON | 192108504 |  | 132 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| COEUR MNG INC | OPTION | 192108904 |  | 1435500 | 87000 | SH | Call | DFND | 5 | 87000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 10865 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 323995 | 9155 | SH |  | DFND | 5 | 9155 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 2418128 | 68328 | SH |  | DFND | 2 | 10166 | 0 | 58162 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 6112632 | 172722 | SH |  | DFND | 4 | 113268 | 0 | 59454 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 9838 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 421636 | 11914 | SH |  | DFND | 6 | 11914 | 0 | 0 |
| COGENT BIOSCIENCES INC | BOND | 19240QAA0 |  | 54740 | 46000 | PRN |  | DFND | 5 | 46000 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 |  | 5203 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 |  | 7869152 | 450696 | SH |  | DFND | 5 | 450696 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 |  | 25369 | 1453 | SH |  | DFND | 5 | 1453 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 |  | 352727 | 20202 | SH |  | DFND | 4 | 2011 | 0 | 18191 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 |  | 346040 | 19819 | SH |  | DFND | 2 | 0 | 0 | 19819 |
| COGNEX CORP | COMMON | 192422103 |  | 15161 | 330 | SH |  | OTR | 23 | 0 | 0 | 330 |
| COGNEX CORP | COMMON | 192422103 |  | 4502 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| COGNEX CORP | COMMON | 192422103 |  | 133823 | 2913 | SH |  | OTR | 13 | 0 | 2913 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 84897 | 1848 | SH |  | OTR | 1 | 0 | 0 | 1848 |
| COGNEX CORP | COMMON | 192422103 |  | 881359 | 19185 | SH |  | DFND | 24 | 19185 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 5326421 | 115943 | SH |  | DFND | 4 | 7507 | 0 | 108436 |
| COGNEX CORP | COMMON | 192422103 |  | 1520013 | 33086 | SH |  | DFND | 5 | 1103 | 0 | 31983 |
| COGNEX CORP | COMMON | 192422103 |  | 130607 | 2843 | SH |  | DFND | 24 | 2843 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 305685 | 6654 | SH |  | DFND | 16 | 6654 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 7610512 | 165662 | SH |  | DFND | 2 | 19487 | 0 | 146175 |
| COGNEX CORP | COMMON | 192422103 |  | 34731 | 756 | SH |  | DFND | 6 | 756 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 135201 | 2943 | SH |  | DFND | 1 | 0 | 0 | 2943 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 146361 | 2397 | SH |  | OTR | 1 | 0 | 0 | 2397 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 137385 | 2250 | SH |  | OTR | 2 | 90 | 0 | 2160 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 23787 | 389 | SH |  | OTR | 23 | 0 | 0 | 389 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 1221 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 90918645 | 1489005 | SH |  | DFND | 8 | 1151887 | 238000 | 99118 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 32109256 | 525864 | SH |  | DFND | 2 | 308361 | 0 | 217503 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 1062682729 | 17403909 | SH |  | DFND | 4 | 15724235 | 0 | 1679674 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 5316593 | 87071 | SH |  | DFND | 5 | 71813 | 0 | 15258 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 1848469 | 30273 | SH |  | DFND | 24 | 30273 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 202597 | 3318 | SH |  | DFND | 1 | 0 | 0 | 3318 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 18992286 | 311043 | SH |  | DFND | 16 | 311043 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 23225026 | 380364 | SH |  | DFND | 6 | 380364 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 6884820 | 112755 | SH |  | DFND | 24 | 112755 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 14661178 | 240111 | SH |  | DFND | 5 | 240111 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 1707970 | 27972 | SH |  | DFND | 10 | 27972 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 5630159 | 92207 | SH |  | DFND | 15 | 92207 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 13908613 | 227786 | SH |  | DFND | 2 | 227786 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 4 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 1261 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 1633905 | 206041 | SH |  | DFND | 5 | 206041 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 48 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 1078 | 136 | SH |  | DFND | 6 | 136 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | FUND | 19248P106 |  | 45234 | 3590 | SH |  | DFND | 4 | 0 | 0 | 3590 |
| C NAT RESOURCES ACTIVE ETF | FUND | 19249U302 |  | 21453 | 587 | SH |  | OTR | 23 | 0 | 0 | 587 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 133010 | 2167 | SH |  | OTR | 13 | 0 | 2167 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 67579 | 1101 | SH |  | OTR | 1 | 0 | 0 | 1101 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 3621 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 1105 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 2952685 | 48105 | SH |  | DFND | 4 | 34141 | 0 | 13964 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 1569180 | 25565 | SH |  | DFND | 2 | 14130 | 0 | 11435 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 841090 | 13703 | SH |  | DFND | 24 | 13703 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 113001 | 1841 | SH |  | DFND | 1 | 0 | 0 | 1841 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 933651 | 15211 | SH |  | DFND | 5 | 15211 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 105451 | 1718 | SH |  | DFND | 5 | 1718 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | FUND | 19248A109 |  | 11 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | FUND | 19248A109 |  | 79622 | 3120 | SH |  | DFND | 5 | 3120 | 0 | 0 |
| COHEN  STEERS QUAL INC RLTY | FUND | 19247L106 |  | 88542 | 7459 | SH |  | OTR | 23 | 0 | 0 | 7459 |
| COHEN  STEERS REIT  PREFERRED AND INCOME FUND | FUND | 19247X100 |  | 120344 | 6181 | SH |  | OTR | 2 | 6181 | 0 | 0 |
| COHEN  STEERS REIT  PREFERRED AND INCOME FUND | FUND | 19247X100 |  | 12928 | 664 | SH |  | DFND | 4 | 0 | 0 | 664 |
| COHEN  STEERS TAX-ADVANTAGE | FUND | 19249X108 |  | 453500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 61722 | 281 | SH |  | OTR | 2 | 0 | 0 | 281 |
| COHERENT CORP | COMMON | 19247G107 |  | 76658 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| COHERENT CORP | COMMON | 19247G107 |  | 2923981 | 13312 | SH |  | OTR | 13 | 0 | 13312 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 511607 | 2329 | SH |  | OTR | 23 | 0 | 0 | 2329 |
| COHERENT CORP | COMMON | 19247G107 |  | 8520663 | 38792 | SH |  | DFND | 24 | 38792 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 54702862 | 249045 | SH |  | DFND | 2 | 40730 | 0 | 208315 |
| COHERENT CORP | COMMON | 19247G107 |  | 215037 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| COHERENT CORP | COMMON | 19247G107 |  | 988425 | 4500 | SH |  | DFND | 18 | 4500 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 50418672 | 229540 | SH |  | DFND | 4 | 88097 | 0 | 141443 |
| COHERENT CORP | COMMON | 19247G107 |  | 190861797 | 868936 | SH |  | DFND | 5 | 576916 | 0 | 292020 |
| COHERENT CORP | COMMON | 19247G107 |  | 19657796 | 89496 | SH |  | DFND | 2 | 89496 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 31326483 | 142620 | SH |  | DFND | 6 | 142620 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 2898501 | 13196 | SH |  | DFND | 24 | 13196 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 692556 | 3153 | SH |  | DFND | 23 | 3153 | 0 | 0 |
| COHERENT CORP | OPTION | 19247G907 |  | 5425355 | 24700 | SH | Call | DFND | 5 | 24700 | 0 | 0 |
| COHERUS ONCOLOGY INC | COMMON | 19249H103 |  | 67333 | 42083 | SH |  | DFND | 2 | 0 | 0 | 42083 |
| COHERUS ONCOLOGY INC | COMMON | 19249H103 |  | 17717 | 11073 | SH |  | DFND | 6 | 11073 | 0 | 0 |
| COHU INC | COMMON | 192576106 |  | 13090 | 458 | SH |  | DFND | 5 | 458 | 0 | 0 |
| COHU INC | COMMON | 192576106 |  | 2626388 | 91896 | SH |  | DFND | 5 | 91896 | 0 | 0 |
| COHU INC | COMMON | 192576106 |  | 104003 | 3639 | SH |  | DFND | 4 | 1600 | 0 | 2039 |
| COHU INC | COMMON | 192576106 |  | 546850 | 19134 | SH |  | DFND | 2 | 0 | 0 | 19134 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 75029 | 466 | SH |  | OTR | 23 | 0 | 0 | 466 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 44378 | 276 | SH |  | OTR | 2 | 0 | 0 | 276 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 503755 | 3133 | SH |  | OTR | 13 | 0 | 3133 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 122522 | 762 | SH |  | OTR | 1 | 0 | 0 | 762 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 997059 | 6201 | SH |  | DFND | 24 | 6201 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 39564292 | 246061 | SH |  | DFND | 4 | 78677 | 0 | 167384 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 279292 | 1737 | SH |  | DFND | 1 | 1 | 0 | 1736 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 12609473 | 78422 | SH |  | DFND | 11 | 78422 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 522407 | 3249 | SH |  | DFND | 8 | 2882 | 0 | 367 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 21274929 | 132315 | SH |  | DFND | 2 | 5155 | 0 | 127160 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 115886820 | 720734 | SH |  | DFND | 6 | 720734 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 394096 | 2451 | SH |  | DFND | 2 | 2451 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 96533171 | 600368 | SH |  | DFND | 5 | 600368 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 23480319 | 146030 | SH |  | DFND | 5 | 65695 | 0 | 80335 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 448926 | 2792 | SH |  | DFND | 24 | 2792 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 1747627 | 10869 | SH |  | DFND | 27 | 10869 | 0 | 0 |
| COINBASE GLOBAL INC | OPTION | 19260Q907 |  | 40438685 | 251500 | SH | Call | DFND | 5 | 251500 | 0 | 0 |
| COINBASE GLOBAL INC | OPTION | 19260Q957 |  | 99818432 | 620800 | SH | Put | DFND | 5 | 620800 | 0 | 0 |
| COINBASE GLOBAL INC | BOND | 19260QAF4 |  | 5572454 | 6157000 | PRN |  | DFND | 8 | 6157000 | 0 | 0 |
| COINBASE GLOBAL INC | BOND | 19260QAF4 |  | 3471810 | 3836000 | PRN |  | DFND | 16 | 3836000 | 0 | 0 |
| COINBASE GLOBAL INC | BOND | 19260QAF4 |  | 13894481 | 15352000 | PRN |  | DFND | 5 | 15352000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 331261 | 3864 | SH |  | OTR | 1 | 0 | 0 | 3864 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 5004489 | 58375 | SH |  | OTR | 2 | 48644 | 0 | 9731 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 604234 | 7048 | SH |  | OTR | 23 | 0 | 0 | 7048 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 1997509 | 23300 | SH |  | DFND | 18 | 23300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 3480809 | 40602 | SH |  | DFND | 8 | 38119 | 0 | 2483 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 56185042 | 655372 | SH |  | DFND | 6 | 655372 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 119677989 | 1395987 | SH |  | DFND | 4 | 700409 | 0 | 695577 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 30320215 | 353671 | SH |  | DFND | 2 | 12507 | 0 | 341164 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 479488 | 5593 | SH |  | DFND | 1 | 0 | 0 | 5593 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 198551 | 2316 | SH |  | DFND | 15 | 2316 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 3075735 | 35877 | SH |  | DFND | 27 | 35877 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 1995537 | 23277 | SH |  | DFND | 24 | 23277 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 43450279 | 506827 | SH |  | DFND | 5 | 506827 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 32884228 | 383579 | SH |  | DFND | 2 | 383579 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 11972795 | 139657 | SH |  | DFND | 5 | 135821 | 0 | 3836 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 21861 | 255 | SH |  | DFND | 23 | 255 | 0 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162953 |  | 13716800 | 160000 | SH | Put | DFND | 5 | 160000 | 0 | 0 |
| COLLECTIVE MINING LTD | COMMON | 19425C100 |  | 4136253 | 257550 | SH |  | DFND | 5 | 257550 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 1189836 | 37194 | SH |  | DFND | 4 | 35423 | 0 | 1771 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 1369748 | 42818 | SH |  | DFND | 5 | 42818 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 6334 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 408416 | 12767 | SH |  | DFND | 2 | 0 | 0 | 12767 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 567023 | 17725 | SH |  | DFND | 8 | 17725 | 0 | 0 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 |  | 1342 | 13 | SH |  | OTR | 13 | 0 | 13 | 0 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 |  | 161317 | 1563 | SH |  | DFND | 24 | 1563 | 0 | 0 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 |  | 3107137 | 30105 | SH |  | DFND | 5 | 837 | 0 | 29268 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 |  | 4339877 | 42049 | SH |  | DFND | 8 | 42049 | 0 | 0 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 |  | 59818142 | 579577 | SH |  | DFND | 4 | 560729 | 0 | 18848 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 |  | 3564977 | 34541 | SH |  | DFND | 2 | 21687 | 0 | 12854 |
| COLOMBIER ACQUISITION CORP I | UNIT | G2284A129 |  | 1783086 | 175328 | SH |  | DFND | 2 | 175328 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT | G2284A129 |  | 1017000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| COLONY BANKCORP INC | COMMON | 19623P101 |  | 163628 | 8374 | SH |  | DFND | 2 | 0 | 0 | 8374 |
| COLONY BANKCORP INC | COMMON | 19623P101 |  | 176 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 5840 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 14315263 | 534351 | SH |  | DFND | 4 | 397559 | 0 | 136792 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 4447 | 166 | SH |  | DFND | 24 | 166 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 79556 | 2969 | SH |  | DFND | 5 | 2968 | 0 | 1 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 6712877 | 250574 | SH |  | DFND | 2 | 1127 | 0 | 249447 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 1067555 | 39849 | SH |  | DFND | 8 | 39849 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 6028 | 225 | SH |  | DFND | 6 | 225 | 0 | 0 |
| COLUMBIA DIVERS FIX INC ETF | FUND | 19761L508 |  | 203664 | 11343 | SH |  | OTR | 23 | 0 | 0 | 11343 |
| COLUMBIA MULTI-SECT MUNI INC | FUND | 19761L607 |  | 1433690 | 70141 | SH |  | OTR | 23 | 0 | 0 | 70141 |
| COLUMBIA MULTI-SECT MUNI INC | FUND | 19761L607 |  | 2640235 | 129170 | SH |  | DFND | 5 | 129170 | 0 | 0 |
| COLUMBIA RESEAR ENH COR ETF | FUND | 19761L706 |  | 33961805 | 894909 | SH |  | OTR | 23 | 0 | 215 | 894694 |
| COLUMBIA RESEAR ENH COR ETF | FUND | 19761L706 |  | 24516 | 646 | SH |  | DFND | 4 | 0 | 0 | 646 |
| COLUMBIA CORE BOND ETF | FUND | 19761L748 |  | 100266 | 3350 | SH |  | OTR | 23 | 0 | 0 | 3350 |
| COLUMBIA CORE PLUS BOND ETF | FUND | 19761L771 |  | 1888125 | 95000 | SH |  | DFND | 5 | 95000 | 0 | 0 |
| COLUMBIA CORPORATE BOND ETF | FUND | 19761L789 |  | 886500 | 45000 | SH |  | DFND | 5 | 45000 | 0 | 0 |
| COLUMBIA US EQTY INC ETF | FUND | 19761L854 |  | 824521 | 16973 | SH |  | OTR | 23 | 0 | 0 | 16973 |
| COLUMBIA SELECT TECHNOLOGY ETF | FUND | 19761L870 |  | 33899 | 1230 | SH |  | DFND | 4 | 0 | 0 | 1230 |
| COLUMBIA EM CORE EX-CHINA | FUND | 19762B202 |  | 637705 | 16259 | SH |  | OTR | 23 | 0 | 0 | 16259 |
| COLUMBIA EM CORE EX-CHINA | FUND | 19762B202 |  | 22748 | 580 | SH |  | DFND | 4 | 0 | 0 | 580 |
| COLUMBIA EM CORE EX-CHINA | FUND | 19762B202 |  | 225005 | 5737 | SH |  | DFND | 23 | 5737 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | FUND | 19762B707 |  | 21369 | 401 | SH |  | DFND | 5 | 400 | 0 | 1 |
| COLUMBIA INDIA CONSUMER ETF | FUND | 19762B707 |  | 4796 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| COLUMBIA FINL INC | COMMON | 197641103 |  | 191566 | 11054 | SH |  | DFND | 2 | 0 | 0 | 11054 |
| COLUMBIA FINL INC | COMMON | 197641103 |  | 221443 | 12778 | SH |  | DFND | 4 | 1231 | 0 | 11547 |
| COLUMBIA FINL INC | COMMON | 197641103 |  | 2045 | 118 | SH |  | DFND | 6 | 118 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 899 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 1373193 | 25973 | SH |  | DFND | 8 | 25973 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 9195415 | 173925 | SH |  | DFND | 2 | 152611 | 0 | 21314 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 903125 | 17082 | SH |  | DFND | 15 | 17082 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 2696 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 51340765 | 971075 | SH |  | DFND | 4 | 922466 | 0 | 48609 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 4817678 | 91123 | SH |  | DFND | 5 | 721 | 0 | 90402 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 8970 | 643 | SH |  | OTR | 1 | 0 | 0 | 643 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 160537 | 11508 | SH |  | DFND | 2 | 0 | 0 | 11508 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 809 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 6389 | 458 | SH |  | DFND | 4 | 0 | 0 | 458 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 112 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 6965 | 241 | SH |  | OTR | 4 | 0 | 241 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 422731 | 14627 | SH |  | OTR | 23 | 0 | 0 | 14627 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 1675651 | 57981 | SH |  | OTR | 2 | 50949 | 0 | 7032 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 1404511 | 48599 | SH |  | OTR | 13 | 0 | 48599 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 1120366 | 38767 | SH |  | OTR | 1 | 19896 | 0 | 18871 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 2640969 | 91383 | SH |  | DFND | 24 | 91383 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 45203039 | 1564119 | SH |  | DFND | 5 | 1564119 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 87527349 | 3028628 | SH |  | DFND | 8 | 2502608 | 271317 | 254703 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 1006836913 | 34838647 | SH |  | DFND | 4 | 29854583 | 0 | 4984063 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 21877 | 757 | SH |  | DFND | 23 | 757 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 240838526 | 8333513 | SH |  | DFND | 6 | 8333513 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 4482014 | 155087 | SH |  | DFND | 16 | 155087 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 152036712 | 5260785 | SH |  | DFND | 5 | 315515 | 0 | 4945270 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 60199191 | 2083017 | SH |  | DFND | 2 | 2083017 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 53183456 | 1840258 | SH |  | DFND | 24 | 1840258 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 5616975 | 194359 | SH |  | DFND | 10 | 194359 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 152977222 | 5293329 | SH |  | DFND | 2 | 901803 | 0 | 4391526 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 4882424 | 168942 | SH |  | DFND | 15 | 168942 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 578000 | 20000 | SH |  | DFND | 25 | 20000 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 4636022 | 160416 | SH |  | DFND | 1 | 88582 | 0 | 71834 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 1249492 | 43235 | SH |  | DFND | 18 | 43235 | 0 | 0 |
| COMCAST CORP NEW | OPTION | 20030N951 |  | 30056 | 1040 | SH | Put | DFND | 5 | 1040 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 1688237 | 1326 | SH |  | OTR | 2 | 94 | 0 | 1232 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 119679 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 192428 | 151 | SH |  | OTR | 23 | 0 | 0 | 151 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 170606 | 134 | SH |  | OTR | 13 | 0 | 134 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 37523161 | 29472 | SH |  | DFND | 6 | 29472 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 55837855 | 43857 | SH |  | DFND | 8 | 40688 | 1834 | 1335 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 20994738 | 16490 | SH |  | DFND | 5 | 16490 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 916851061 | 720126 | SH |  | DFND | 4 | 647185 | 0 | 72941 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 906504 | 712 | SH |  | DFND | 24 | 712 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 25243340 | 19827 | SH |  | DFND | 16 | 19827 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 21651699 | 17006 | SH |  | DFND | 2 | 17006 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 1881760 | 1478 | SH |  | DFND | 15 | 1478 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 299197 | 235 | SH |  | DFND | 10 | 235 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 1655134 | 1300 | SH |  | DFND | 18 | 1300 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 3050838 | 2396 | SH |  | DFND | 5 | 944 | 0 | 1452 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 1441240 | 1132 | SH |  | DFND | 24 | 1132 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 43335228 | 34037 | SH |  | DFND | 2 | 19287 | 0 | 14750 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 150235 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| COMFORT SYS USA INC | OPTION | 199908904 |  | 3819540 | 3000 | SH | Call | DFND | 5 | 3000 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 23917 | 496 | SH |  | OTR | 23 | 0 | 0 | 496 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 7393139 | 153321 | SH |  | DFND | 2 | 37974 | 0 | 115347 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 65917801 | 1367022 | SH |  | DFND | 4 | 1266464 | 0 | 100558 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 3544508 | 73507 | SH |  | DFND | 8 | 73507 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 863765 | 17913 | SH |  | DFND | 5 | 17913 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 3472 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 37081 | 769 | SH |  | DFND | 6 | 769 | 0 | 0 |
| COMMERCE.COM INC | COMMON | 08975P108 |  | 69755 | 27142 | SH |  | DFND | 2 | 0 | 0 | 27142 |
| COMMERCE.COM INC | BOND | 08975PAB4 |  | 380000 | 400000 | PRN |  | DFND | 5 | 400000 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COMMON | 20112C106 |  | 72930 | 2805 | SH |  | DFND | 2 | 0 | 0 | 2805 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 3545 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 2764 | 46 | SH |  | OTR | 23 | 0 | 0 | 46 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 9828981 | 163571 | SH |  | DFND | 2 | 24913 | 0 | 138658 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 33286495 | 553944 | SH |  | DFND | 4 | 439197 | 0 | 114747 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 274431 | 4567 | SH |  | DFND | 5 | 4567 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 500309 | 8326 | SH |  | DFND | 8 | 8326 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 2644 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 1796751 | 29901 | SH |  | DFND | 6 | 29901 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COMMON | 202608105 |  | 28155 | 8826 | SH |  | DFND | 5 | 8826 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 |  | 1582825 | 27451 | SH |  | DFND | 4 | 2305 | 0 | 25146 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 |  | 3175813 | 55078 | SH |  | DFND | 5 | 59 | 0 | 55019 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 |  | 8822 | 153 | SH |  | DFND | 6 | 153 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 |  | 1778234 | 30840 | SH |  | DFND | 2 | 0 | 0 | 30840 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 |  | 31464 | 10963 | SH |  | DFND | 4 | 0 | 0 | 10963 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 |  | 149530 | 52101 | SH |  | DFND | 2 | 0 | 0 | 52101 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 |  | 158 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 1458438 | 92835 | SH |  | DFND | 4 | 86207 | 0 | 6628 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 1312115 | 83521 | SH |  | DFND | 18 | 83521 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 232995 | 14831 | SH |  | DFND | 2 | 3708 | 0 | 11123 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 586878 | 37357 | SH |  | DFND | 5 | 37357 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 1760 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 734350 | 12132 | SH |  | DFND | 2 | 4667 | 0 | 7465 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 424 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 4919334 | 81271 | SH |  | DFND | 4 | 72400 | 0 | 8871 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 61 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 1003164 | 16573 | SH |  | DFND | 5 | 16573 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 |  | 155064 | 6810 | SH |  | DFND | 2 | 0 | 0 | 6810 |
| COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 |  | 319 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 |  | 14300 | 628 | SH |  | DFND | 5 | 628 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 |  | 569 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 827 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 9607628 | 127795 | SH |  | DFND | 27 | 127795 | 0 | 0 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 7818419 | 103996 | SH |  | DFND | 5 | 103996 | 0 | 0 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 50972 | 678 | SH |  | DFND | 5 | 330 | 0 | 348 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 2375462 | 31597 | SH |  | DFND | 8 | 31597 | 0 | 0 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 16935047 | 225260 | SH |  | DFND | 4 | 187211 | 0 | 38049 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 4421261 | 58809 | SH |  | DFND | 2 | 3822 | 0 | 54987 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 1030 | 35 | SH |  | OTR | 13 | 0 | 35 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 1648 | 56 | SH |  | OTR | 23 | 0 | 0 | 56 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 2300621 | 78172 | SH |  | DFND | 5 | 94 | 0 | 78078 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 120192 | 4084 | SH |  | DFND | 24 | 4084 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 34992 | 1189 | SH |  | DFND | 24 | 1189 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 1042764 | 35432 | SH |  | DFND | 2 | 1182 | 0 | 34250 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 187351 | 6366 | SH |  | DFND | 4 | 1997 | 0 | 4369 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 |  | 1246 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 |  | 320 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 |  | 38885 | 3402 | SH |  | DFND | 5 | 3402 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 |  | 949 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 |  | 127856 | 11186 | SH |  | DFND | 4 | 2549 | 0 | 8637 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 |  | 743 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 |  | 924479 | 783457 | SH |  | DFND | 5 | 783457 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 |  | 854 | 724 | SH |  | DFND | 5 | 724 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 |  | 79978 | 67778 | SH |  | DFND | 6 | 67778 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 |  | 222 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 |  | 5733 | 516 | SH |  | DFND | 5 | 516 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 |  | 411 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 11406960 | 335894 | SH |  | DFND | 4 | 30463 | 138895 | 166536 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 21514237 | 633517 | SH |  | DFND | 8 | 536458 | 0 | 97059 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 59145177 | 1741613 | SH |  | DFND | 5 | 1741613 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 645 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 379299 | 11169 | SH |  | DFND | 6 | 11169 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 6031092 | 177594 | SH |  | DFND | 2 | 177497 | 0 | 97 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 |  | 209491 | 27313 | SH |  | DFND | 2 | 0 | 0 | 27313 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 |  | 1641 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| COMPASS INC | COMMON | 20464U100 |  | 9 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| COMPASS INC | COMMON | 20464U100 |  | 85965 | 12568 | SH |  | DFND | 5 | 12568 | 0 | 0 |
| COMPASS INC | COMMON | 20464U100 |  | 31535827 | 4610501 | SH |  | DFND | 4 | 3949788 | 0 | 660713 |
| COMPASS INC | COMMON | 20464U100 |  | 2714297 | 396827 | SH |  | DFND | 2 | 135769 | 0 | 261058 |
| COMPASS INC | COMMON | 20464U100 |  | 5978 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| COMPASS INC | COMMON | 20464U100 |  | 4490843 | 656556 | SH |  | DFND | 8 | 656556 | 0 | 0 |
| COMPASS INC | COMMON | 20464U100 |  | 342185 | 50027 | SH |  | DFND | 6 | 50027 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 7 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 3591 | 158 | SH |  | OTR | 2 | 0 | 0 | 158 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 305355 | 13434 | SH |  | DFND | 2 | 0 | 0 | 13434 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 505402 | 22235 | SH |  | DFND | 8 | 22235 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 361771 | 15916 | SH |  | DFND | 5 | 11202 | 0 | 4714 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 2781766 | 122383 | SH |  | DFND | 5 | 122383 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 1090517 | 47977 | SH |  | DFND | 4 | 44661 | 0 | 3316 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 21180 | 4042 | SH |  | DFND | 5 | 4042 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 30953 | 5907 | SH |  | DFND | 6 | 5907 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COMMON | 20454B104 |  | 209 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COMMON | 20454B104 |  | 3851908 | 755276 | SH |  | DFND | 4 | 614743 | 0 | 140533 |
| COMPASS THERAPEUTICS INC | COMMON | 20454B104 |  | 470817 | 92317 | SH |  | DFND | 2 | 39888 | 0 | 52429 |
| COMPASS THERAPEUTICS INC | COMMON | 20454B104 |  | 347 | 68 | SH |  | DFND | 6 | 68 | 0 | 0 |
| COMPUGEN LTD | COMMON | M25722105 |  | 4119 | 2070 | SH |  | DFND | 5 | 2070 | 0 | 0 |
| COMPX INTL INC | COMMON | 20563P101 |  | 98237 | 4191 | SH |  | DFND | 4 | 3898 | 0 | 293 |
| COMPX INTL INC | COMMON | 20563P101 |  | 14650 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| COMPX INTL INC | COMMON | 20563P101 |  | 2110 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| COMSTOCK INC | COMMON | 205750409 |  | 106867 | 36724 | SH |  | DFND | 5 | 36724 | 0 | 0 |
| COMSTOCK RES INC | COMMON | 205768302 |  | 1965130 | 89814 | SH |  | DFND | 4 | 54320 | 0 | 35494 |
| COMSTOCK RES INC | COMMON | 205768302 |  | 660207 | 30174 | SH |  | DFND | 2 | 0 | 0 | 30174 |
| COMSTOCK RES INC | COMMON | 205768302 |  | 2626 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| COMSTOCK RES INC | COMMON | 205768302 |  | 6126 | 280 | SH |  | DFND | 6 | 280 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 |  | 470 | 156 | SH |  | DFND | 6 | 156 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 12 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 200573 | 12751 | SH |  | OTR | 2 | 12400 | 0 | 351 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 19191 | 1220 | SH |  | OTR | 1 | 0 | 0 | 1220 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 6825153 | 433894 | SH |  | DFND | 5 | 433894 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 3133668 | 199216 | SH |  | DFND | 2 | 2246 | 0 | 196970 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 47 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 1098332 | 69824 | SH |  | DFND | 24 | 69824 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 590803 | 37559 | SH |  | DFND | 5 | 31274 | 0 | 6285 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 3590262 | 228243 | SH |  | DFND | 2 | 228243 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 3130 | 199 | SH |  | DFND | 10 | 199 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 3390948 | 215572 | SH |  | DFND | 27 | 215572 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 90070 | 5726 | SH |  | DFND | 8 | 5726 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 9739831 | 619188 | SH |  | DFND | 4 | 343867 | 0 | 275321 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 39703 | 2524 | SH |  | DFND | 1 | 0 | 0 | 2524 |
| CONAGRA BRANDS INC | OPTION | 205887902 |  | 629200 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| CONAGRA BRANDS INC | OPTION | 205887952 |  | 1573 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 337 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 49814362 | 2366478 | SH |  | DFND | 4 | 2245239 | 0 | 121239 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 2683412 | 127478 | SH |  | DFND | 2 | 79973 | 0 | 47505 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 2105 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 4130494 | 196223 | SH |  | DFND | 8 | 196223 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 5973359 | 283770 | SH |  | DFND | 2 | 283770 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 189261 | 8991 | SH |  | DFND | 5 | 8991 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 771840 | 36667 | SH |  | DFND | 5 | 36445 | 0 | 222 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 42608 | 1597 | SH |  | OTR | 1 | 0 | 0 | 1597 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 72836 | 2730 | SH |  | OTR | 13 | 0 | 2730 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 2161 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 159840 | 5991 | SH |  | DFND | 5 | 5991 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 1488584 | 55794 | SH |  | DFND | 2 | 18783 | 0 | 37011 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 459937 | 17239 | SH |  | DFND | 24 | 17239 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 3037438 | 113847 | SH |  | DFND | 4 | 93186 | 0 | 20661 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 62671 | 2349 | SH |  | DFND | 1 | 0 | 0 | 2349 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 68701 | 2575 | SH |  | DFND | 25 | 2575 | 0 | 0 |
| CONCENTRIX CORP | OPTION | 20602D951 |  | 4002000 | 150000 | SH | Put | DFND | 5 | 150000 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COMMON | 206704108 |  | 59705 | 8819 | SH |  | DFND | 2 | 0 | 0 | 8819 |
| CONDUENT INC | COMMON | 206787103 |  | 127406 | 96520 | SH |  | DFND | 5 | 96520 | 0 | 0 |
| CONDUENT INC | COMMON | 206787103 |  | 75806 | 57429 | SH |  | DFND | 2 | 0 | 0 | 57429 |
| CONDUENT INC | COMMON | 206787103 |  | 4091 | 3099 | SH |  | DFND | 4 | 2896 | 0 | 203 |
| CONDUENT INC | COMMON | 206787103 |  | 422 | 320 | SH |  | DFND | 24 | 320 | 0 | 0 |
| CONDUENT INC | COMMON | 206787103 |  | 132 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 425825 | 12715 | SH |  | DFND | 2 | 0 | 0 | 12715 |
| CONMED CORP | COMMON | 207410101 |  | 1211132 | 36164 | SH |  | DFND | 4 | 15065 | 0 | 21099 |
| CONMED CORP | COMMON | 207410101 |  | 109847 | 3280 | SH |  | DFND | 16 | 3280 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 44274 | 1322 | SH |  | DFND | 5 | 1322 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | COMMON | G23549101 |  | 351 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 8290510 | 314989 | SH |  | DFND | 4 | 276873 | 0 | 38116 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 3106 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 1010188 | 38381 | SH |  | DFND | 2 | 19004 | 0 | 19377 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 1158 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 805791 | 6063 | SH |  | OTR | 23 | 0 | 0 | 6063 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 23920 | 180 | SH |  | OTR | 4 | 0 | 180 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 13750793 | 103475 | SH |  | OTR | 2 | 88749 | 0 | 14726 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 1975676 | 14867 | SH |  | OTR | 1 | 2730 | 0 | 12137 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 4432413 | 33354 | SH |  | OTR | 13 | 0 | 33354 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 298772202 | 2248267 | SH |  | DFND | 8 | 1977454 | 110111 | 160702 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 149665 | 1126 | SH |  | DFND | 23 | 1126 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 3133913416 | 23582763 | SH |  | DFND | 4 | 21036370 | 36185 | 2510207 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 3979258 | 29944 | SH |  | DFND | 24 | 29944 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 4865634 | 36614 | SH |  | DFND | 15 | 36614 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 93975556 | 707168 | SH |  | DFND | 6 | 707168 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 9384559 | 70619 | SH |  | DFND | 16 | 70619 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 203187544 | 1528990 | SH |  | DFND | 5 | 269133 | 0 | 1259857 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 40987661 | 308432 | SH |  | DFND | 5 | 308432 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 54541378 | 410425 | SH |  | DFND | 10 | 384604 | 0 | 25821 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 77525634 | 583382 | SH |  | DFND | 2 | 583382 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 22236749 | 167332 | SH |  | DFND | 27 | 167332 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 492414458 | 3705428 | SH |  | DFND | 2 | 1924199 | 0 | 1781229 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 6261910 | 47121 | SH |  | DFND | 24 | 47121 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 4785103 | 36008 | SH |  | DFND | 1 | 416 | 0 | 35592 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 3216204 | 24202 | SH |  | DFND | 18 | 24202 | 0 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C904 |  | 76611085 | 576500 | SH | Call | DFND | 5 | 576500 | 0 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C954 |  | 11707609 | 88100 | SH | Put | DFND | 5 | 88100 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 525489 | 22210 | SH |  | DFND | 2 | 14547 | 0 | 7663 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 4739950 | 200336 | SH |  | DFND | 4 | 180794 | 0 | 19542 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 5560 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 193557 | 1707 | SH |  | OTR | 1 | 0 | 0 | 1707 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 1134 | 10 | SH |  | OTR | 13 | 0 | 10 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 780917 | 6887 | SH |  | OTR | 2 | 3228 | 0 | 3659 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 113853 | 1004 | SH |  | OTR | 23 | 0 | 0 | 1004 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 4403841 | 38838 | SH |  | DFND | 8 | 35279 | 0 | 3559 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 18346729 | 161802 | SH |  | DFND | 2 | 2678 | 0 | 159124 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 108876700 | 960196 | SH |  | DFND | 4 | 597102 | 0 | 363094 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 12680404 | 111830 | SH |  | DFND | 5 | 87657 | 0 | 24173 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 2626679 | 23165 | SH |  | DFND | 15 | 23165 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 136295 | 1202 | SH |  | DFND | 24 | 1202 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 264312 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 33020642 | 291213 | SH |  | DFND | 27 | 291213 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 5848770 | 51581 | SH |  | DFND | 24 | 51581 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 64128735 | 565559 | SH |  | DFND | 5 | 565559 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 26430755 | 233096 | SH |  | DFND | 6 | 233096 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 50799 | 448 | SH |  | DFND | 23 | 448 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 19458631 | 171608 | SH |  | DFND | 2 | 171608 | 0 | 0 |
| CONSOLIDATED EDISON INC | OPTION | 209115954 |  | 1700850 | 15000 | SH | Put | DFND | 5 | 15000 | 0 | 0 |
| CONSOLIDATED WATER CO INC | COMMON | G23773107 |  | 15247352 | 461901 | SH |  | DFND | 4 | 410674 | 0 | 51227 |
| CONSOLIDATED WATER CO INC | COMMON | G23773107 |  | 1117091 | 33841 | SH |  | DFND | 2 | 27702 | 0 | 6139 |
| CONSOLIDATED WATER CO INC | COMMON | G23773107 |  | 42187 | 1278 | SH |  | DFND | 24 | 1278 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 163382 | 1082 | SH |  | OTR | 2 | 377 | 0 | 705 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 4631 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 194186 | 1286 | SH |  | OTR | 13 | 0 | 1286 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 228916 | 1516 | SH |  | OTR | 1 | 0 | 0 | 1516 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 11927339 | 78989 | SH |  | DFND | 2 | 11517 | 0 | 67472 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 23734180 | 157180 | SH |  | DFND | 5 | 157180 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 10374002 | 68702 | SH |  | DFND | 11 | 68702 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 5077526 | 33626 | SH |  | DFND | 24 | 33626 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 39142522 | 259222 | SH |  | DFND | 4 | 167888 | 0 | 91334 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 629972 | 4172 | SH |  | DFND | 24 | 4172 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 7195754 | 47654 | SH |  | DFND | 27 | 47654 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 9167369 | 60711 | SH |  | DFND | 5 | 35260 | 0 | 25451 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 10060677 | 66627 | SH |  | DFND | 2 | 66627 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 4950988 | 32788 | SH |  | DFND | 8 | 27913 | 0 | 4875 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 2405128 | 15928 | SH |  | DFND | 15 | 15928 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 13137 | 87 | SH |  | DFND | 23 | 87 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 251113 | 1663 | SH |  | DFND | 1 | 0 | 0 | 1663 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 27621675 | 182925 | SH |  | DFND | 6 | 182925 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P908 |  | 1510000 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P958 |  | 10283100 | 68100 | SH | Put | DFND | 5 | 68100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 680532 | 2279 | SH |  | OTR | 2 | 35 | 0 | 2244 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 499575 | 1673 | SH |  | OTR | 1 | 0 | 0 | 1673 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 481673 | 1613 | SH |  | OTR | 23 | 0 | 0 | 1613 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 1068128 | 3577 | SH |  | DFND | 1 | 0 | 0 | 3577 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 57896142 | 193885 | SH |  | DFND | 2 | 1125 | 0 | 192760 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 76444 | 256 | SH |  | DFND | 15 | 256 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 43683657 | 146290 | SH |  | DFND | 6 | 146290 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 160135298 | 536269 | SH |  | DFND | 4 | 225532 | 0 | 310736 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 3725458 | 12476 | SH |  | DFND | 8 | 12476 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 205766776 | 689082 | SH |  | DFND | 5 | 491802 | 0 | 197280 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 44386286 | 148643 | SH |  | DFND | 2 | 148643 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 44493 | 149 | SH |  | DFND | 10 | 149 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 18527855 | 62047 | SH |  | DFND | 24 | 62047 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 101946947 | 341405 | SH |  | DFND | 5 | 341405 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 123326 | 413 | SH |  | DFND | 23 | 413 | 0 | 0 |
| CONSTELLATION ENERGY CORP | OPTION | 21037T909 |  | 5972200 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | OPTION | 21037T959 |  | 12063844 | 40400 | SH | Put | DFND | 5 | 40400 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 8667424 | 375864 | SH |  | DFND | 5 | 375864 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 11744781 | 509314 | SH |  | DFND | 27 | 509314 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 18886 | 819 | SH |  | DFND | 6 | 819 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 39202 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 2682777 | 116339 | SH |  | DFND | 2 | 60556 | 0 | 55783 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 525145 | 22773 | SH |  | DFND | 8 | 22773 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 23639290 | 1025121 | SH |  | DFND | 4 | 875287 | 0 | 149834 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 1801 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 9113 | 86 | SH |  | OTR | 23 | 0 | 0 | 86 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 3199568 | 30196 | SH |  | DFND | 4 | 3483 | 0 | 26713 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 2057213 | 19415 | SH |  | DFND | 2 | 17 | 0 | 19398 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 52026 | 491 | SH |  | DFND | 5 | 491 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 |  | 30295 | 3894 | SH |  | DFND | 2 | 0 | 0 | 3894 |
| CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 |  | 1914 | 246 | SH |  | DFND | 6 | 246 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COMMON | 21077F100 |  | 143774 | 8558 | SH |  | DFND | 2 | 0 | 0 | 8558 |
| CONTANGO SILVER  GOLD INC | COMMON | 21077F100 |  | 8921 | 531 | SH |  | DFND | 6 | 531 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COMMON | 21077F100 |  | 2722 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| CONTEXT THERAPEUTICS INC | COMMON | 21077P108 |  | 25534 | 10422 | SH |  | DFND | 5 | 10422 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | COMMON | 21217B100 |  | 30402 | 2440 | SH |  | DFND | 6 | 2440 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | COMMON | 21217B100 |  | 598 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| CONTROLADORA VUELA COMP DE A | ADR | 21240E105 |  | 186031 | 26767 | SH |  | DFND | 5 | 26767 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | ADR | 21240E105 |  | 6568 | 945 | SH |  | DFND | 4 | 0 | 0 | 945 |
| COOPER COS INC | COMMON | 216648501 |  | 277 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| COOPER COS INC | COMMON | 216648501 |  | 2634 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| COOPER COS INC | COMMON | 216648501 |  | 570144 | 8226 | SH |  | OTR | 1 | 0 | 0 | 8226 |
| COOPER COS INC | COMMON | 216648501 |  | 15325758 | 221119 | SH |  | DFND | 2 | 3041 | 0 | 218078 |
| COOPER COS INC | COMMON | 216648501 |  | 6459623 | 93199 | SH |  | DFND | 2 | 93199 | 0 | 0 |
| COOPER COS INC | COMMON | 216648501 |  | 364432 | 5258 | SH |  | DFND | 24 | 5258 | 0 | 0 |
| COOPER COS INC | COMMON | 216648501 |  | 9185242 | 132524 | SH |  | DFND | 5 | 5235 | 0 | 127289 |
| COOPER COS INC | COMMON | 216648501 |  | 10046554 | 144951 | SH |  | DFND | 27 | 144951 | 0 | 0 |
| COOPER COS INC | COMMON | 216648501 |  | 9722044 | 140269 | SH |  | DFND | 4 | 53007 | 0 | 87262 |
| COOPER COS INC | COMMON | 216648501 |  | 415721 | 5998 | SH |  | DFND | 8 | 5998 | 0 | 0 |
| COOPER COS INC | COMMON | 216648501 |  | 155046 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 |  | 52172 | 1971 | SH |  | DFND | 4 | 1 | 0 | 1970 |
| COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 |  | 182008 | 6876 | SH |  | DFND | 2 | 0 | 0 | 6876 |
| COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 |  | 167317 | 6321 | SH |  | DFND | 6 | 6321 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 |  | 53 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 6576 | 61 | SH |  | OTR | 23 | 0 | 0 | 61 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 138320 | 1283 | SH |  | DFND | 18 | 1283 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 47799181 | 443365 | SH |  | DFND | 8 | 419168 | 0 | 24197 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 106615896 | 988924 | SH |  | DFND | 4 | 825811 | 43382 | 119731 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 6532531 | 60593 | SH |  | DFND | 2 | 60586 | 0 | 7 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 435768 | 4042 | SH |  | DFND | 16 | 4042 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 10708875 | 99331 | SH |  | DFND | 10 | 39682 | 0 | 59649 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 79025 | 733 | SH |  | DFND | 5 | 733 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 38773 | 1189 | SH |  | OTR | 2 | 800 | 0 | 389 |
| COPART INC | COMMON | 217204106 |  | 128999 | 3955 | SH |  | OTR | 23 | 0 | 0 | 3955 |
| COPART INC | COMMON | 217204106 |  | 139603 | 4281 | SH |  | OTR | 1 | 0 | 0 | 4281 |
| COPART INC | COMMON | 217204106 |  | 61144 | 1875 | SH |  | DFND | 10 | 1875 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 13798856 | 423148 | SH |  | DFND | 5 | 423148 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 307610 | 9433 | SH |  | DFND | 16 | 9433 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 152971211 | 4690929 | SH |  | DFND | 4 | 4049427 | 0 | 641502 |
| COPART INC | COMMON | 217204106 |  | 5534308 | 169712 | SH |  | DFND | 6 | 169712 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 5895562 | 180790 | SH |  | DFND | 8 | 141771 | 19084 | 19935 |
| COPART INC | COMMON | 217204106 |  | 21523 | 660 | SH |  | DFND | 15 | 660 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 13830945 | 424132 | SH |  | DFND | 2 | 424132 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 5736197 | 175903 | SH |  | DFND | 24 | 175903 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 12717509 | 389988 | SH |  | DFND | 2 | 18192 | 0 | 371796 |
| COPART INC | COMMON | 217204106 |  | 938940 | 28793 | SH |  | DFND | 5 | 28793 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 241184 | 7396 | SH |  | DFND | 1 | 0 | 0 | 7396 |
| COPART INC | COMMON | 217204106 |  | 457 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 4697601 | 144054 | SH |  | DFND | 27 | 144054 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 |  | 700224 | 22639 | SH |  | OTR | 22 | 0 | 22639 | 0 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 |  | 1144 | 37 | SH |  | OTR | 23 | 0 | 0 | 37 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 |  | 34394 | 1112 | SH |  | OTR | 1 | 0 | 0 | 1112 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 |  | 1083 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 |  | 37774387 | 1221286 | SH |  | DFND | 2 | 120175 | 0 | 1101111 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 |  | 583618 | 18869 | SH |  | DFND | 1 | 0 | 0 | 18869 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 |  | 31925749 | 1032193 | SH |  | DFND | 4 | 888466 | 0 | 143727 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 |  | 79179841 | 2559969 | SH |  | DFND | 5 | 352 | 0 | 2559617 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 57180 | 1500 | SH |  | OTR | 23 | 0 | 0 | 1500 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 3507 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 7204718 | 189001 | SH |  | DFND | 4 | 84319 | 0 | 104682 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 122937 | 3225 | SH |  | DFND | 2 | 3212 | 0 | 13 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 271986 | 7135 | SH |  | DFND | 5 | 7135 | 0 | 0 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 6303 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 2227729 | 46654 | SH |  | DFND | 6 | 46654 | 0 | 0 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 65090795 | 1363158 | SH |  | DFND | 4 | 1237971 | 0 | 125187 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 2376374 | 49767 | SH |  | DFND | 5 | 16455 | 0 | 33312 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 4279642 | 89626 | SH |  | DFND | 8 | 89626 | 0 | 0 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 9843710 | 206151 | SH |  | DFND | 2 | 41659 | 0 | 164492 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 286643 | 6003 | SH |  | DFND | 24 | 6003 | 0 | 0 |
| CORE LABORATORIES INC | COMMON | 21867A105 |  | 2631 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| CORE LABORATORIES INC | COMMON | 21867A105 |  | 1710 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| CORE LABORATORIES INC | COMMON | 21867A105 |  | 319932 | 19089 | SH |  | DFND | 2 | 0 | 0 | 19089 |
| CORE LABORATORIES INC | COMMON | 21867A105 |  | 31324 | 1869 | SH |  | DFND | 4 | 0 | 0 | 1869 |
| CORE LABORATORIES INC | COMMON | 21867A105 |  | 30101 | 1796 | SH |  | DFND | 5 | 1796 | 0 | 0 |
| CORE LABORATORIES INC | COMMON | 21867A105 |  | 3000 | 179 | SH |  | DFND | 6 | 179 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 |  | 74512 | 3297 | SH |  | DFND | 2 | 0 | 0 | 3297 |
| CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 |  | 16860 | 746 | SH |  | DFND | 6 | 746 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 2534 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 5047236 | 45809 | SH |  | DFND | 5 | 45809 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 6802303 | 61738 | SH |  | DFND | 4 | 37701 | 0 | 24037 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 2328985 | 21138 | SH |  | DFND | 2 | 415 | 0 | 20723 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 10918838 | 99100 | SH |  | DFND | 27 | 99100 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 110 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 2846170 | 25832 | SH |  | DFND | 5 | 18795 | 0 | 7037 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 |  | 1662148 | 119493 | SH |  | OTR | 13 | 0 | 119493 | 0 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 |  | 28 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 |  | 4736146 | 340485 | SH |  | DFND | 5 | 340485 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 |  | 23357784 | 1679208 | SH |  | DFND | 2 | 382179 | 0 | 1297029 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 |  | 6579730 | 473021 | SH |  | DFND | 4 | 318462 | 0 | 154559 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 |  | 31326920 | 2252115 | SH |  | DFND | 5 | 5 | 0 | 2252110 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 |  | 4845729 | 348363 | SH |  | DFND | 24 | 348363 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 |  | 84448 | 6071 | SH |  | DFND | 1 | 0 | 0 | 6071 |
| CORE SCIENTIFIC INC NEW | OPTION | 21874A906 |  | 6955000 | 500000 | SH | Call | DFND | 5 | 500000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 |  | 6106 | 793 | PRN |  | DFND | 6 | 793 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 |  | 29322 | 3808 | PRN |  | DFND | 5 | 3808 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A130 |  | 44168 | 3173 | PRN |  | DFND | 5 | 3173 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A130 |  | 9201 | 661 | PRN |  | DFND | 6 | 661 | 0 | 0 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 12715 | 559 | SH |  | OTR | 23 | 0 | 0 | 559 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 95216 | 4189 | SH |  | OTR | 1 | 0 | 0 | 4189 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 2578605 | 113445 | SH |  | DFND | 5 | 113445 | 0 | 0 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 10569336 | 464995 | SH |  | DFND | 27 | 464995 | 0 | 0 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 892584 | 39269 | SH |  | DFND | 24 | 39269 | 0 | 0 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 5995879 | 263787 | SH |  | DFND | 2 | 3596 | 0 | 260191 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 2669202 | 117430 | SH |  | DFND | 5 | 827 | 0 | 116603 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 1415306 | 62266 | SH |  | DFND | 4 | 7593 | 0 | 54673 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 1246786 | 54852 | SH |  | DFND | 6 | 54852 | 0 | 0 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 78032 | 3433 | SH |  | DFND | 8 | 0 | 0 | 3433 |
| CORECIVIC INC | COMMON | 21871N101 |  | 28605 | 1500 | SH |  | OTR | 23 | 0 | 0 | 1500 |
| CORECIVIC INC | COMMON | 21871N101 |  | 2259089 | 118463 | SH |  | DFND | 4 | 71607 | 0 | 46856 |
| CORECIVIC INC | COMMON | 21871N101 |  | 800120 | 41957 | SH |  | DFND | 2 | 0 | 0 | 41957 |
| CORECIVIC INC | COMMON | 21871N101 |  | 12033 | 631 | SH |  | DFND | 24 | 631 | 0 | 0 |
| CORECIVIC INC | COMMON | 21871N101 |  | 3678470 | 192893 | SH |  | DFND | 5 | 192893 | 0 | 0 |
| CORECIVIC INC | COMMON | 21871N101 |  | 3185 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| CORECIVIC INC | COMMON | 21871N101 |  | 711998 | 37336 | SH |  | DFND | 6 | 37336 | 0 | 0 |
| COREWEAVE INC | COMMON | 21873S108 |  | 553 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| COREWEAVE INC | COMMON | 21873S108 |  | 18123 | 262 | SH |  | OTR | 23 | 0 | 0 | 262 |
| COREWEAVE INC | COMMON | 21873S108 |  | 136986 | 1981 | SH |  | DFND | 24 | 1981 | 0 | 0 |
| COREWEAVE INC | COMMON | 21873S108 |  | 9011075 | 130312 | SH |  | DFND | 5 | 129299 | 0 | 1013 |
| COREWEAVE INC | COMMON | 21873S108 |  | 2190879 | 31683 | SH |  | DFND | 4 | 122 | 0 | 31561 |
| COREWEAVE INC | COMMON | 21873S108 |  | 1728750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| COREWEAVE INC | COMMON | 21873S108 |  | 4356 | 63 | SH |  | DFND | 15 | 63 | 0 | 0 |
| COREWEAVE INC | COMMON | 21873S108 |  | 968 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| COREWEAVE INC | COMMON | 21873S108 |  | 1897269 | 27437 | SH |  | DFND | 6 | 27437 | 0 | 0 |
| COREWEAVE INC | COMMON | 21873S108 |  | 249562 | 3609 | SH |  | DFND | 25 | 3609 | 0 | 0 |
| COREWEAVE INC | OPTION | 21873S908 |  | 1265445 | 18300 | SH | Call | DFND | 5 | 18300 | 0 | 0 |
| COREWEAVE INC | OPTION | 21873S958 |  | 292096515 | 4224100 | SH | Put | DFND | 5 | 4224100 | 0 | 0 |
| CORMEDIX INC | COMMON | 21900C308 |  | 7 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| CORMEDIX INC | COMMON | 21900C308 |  | 7319 | 1114 | SH |  | DFND | 4 | 0 | 0 | 1114 |
| CORMEDIX INC | COMMON | 21900C308 |  | 43382 | 6603 | SH |  | DFND | 6 | 6603 | 0 | 0 |
| CORMEDIX INC | COMMON | 21900C308 |  | 198243 | 30174 | SH |  | DFND | 2 | 0 | 0 | 30174 |
| CORMEDIX INC | COMMON | 21900C308 |  | 512907 | 78068 | SH |  | DFND | 8 | 78068 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME | FUND | 21924B302 |  | 22321 | 3202 | SH |  | OTR | 23 | 0 | 0 | 3202 |
| CORNERSTONE STRATEGIC INVESTME | FUND | 21924B302 |  | 126039 | 18083 | SH |  | DFND | 5 | 18083 | 0 | 0 |
| CORNERSTONE TOTAL RETURN | FUND | 21924U300 |  | 21387 | 3225 | SH |  | OTR | 23 | 0 | 0 | 3225 |
| CORNING INC | COMMON | 219350105 |  | 582203 | 4529 | SH |  | OTR | 4 | 0 | 109 | 4420 |
| CORNING INC | COMMON | 219350105 |  | 576033 | 4481 | SH |  | OTR | 1 | 211 | 0 | 4270 |
| CORNING INC | COMMON | 219350105 |  | 5924870 | 46090 | SH |  | OTR | 2 | 13417 | 0 | 32673 |
| CORNING INC | COMMON | 219350105 |  | 644528 | 5013 | SH |  | OTR | 23 | 0 | 0 | 5013 |
| CORNING INC | COMMON | 219350105 |  | 6330316 | 49244 | SH |  | OTR | 13 | 0 | 49244 | 0 |
| CORNING INC | COMMON | 219350105 |  | 75805806 | 589699 | SH |  | DFND | 8 | 519846 | 39678 | 30175 |
| CORNING INC | COMMON | 219350105 |  | 158186169 | 1230541 | SH |  | DFND | 2 | 404453 | 0 | 826088 |
| CORNING INC | COMMON | 219350105 |  | 1407237 | 10947 | SH |  | DFND | 15 | 10947 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 37260989 | 289856 | SH |  | DFND | 24 | 289856 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 1039233756 | 8084276 | SH |  | DFND | 4 | 6824263 | 0 | 1260013 |
| CORNING INC | COMMON | 219350105 |  | 1555841 | 12103 | SH |  | DFND | 1 | 237 | 0 | 11866 |
| CORNING INC | COMMON | 219350105 |  | 2123646 | 16520 | SH |  | DFND | 6 | 16520 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 101545456 | 789929 | SH |  | DFND | 5 | 195684 | 0 | 594245 |
| CORNING INC | COMMON | 219350105 |  | 2171724 | 16894 | SH |  | DFND | 10 | 16894 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 47792448 | 371781 | SH |  | DFND | 2 | 371781 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 3490390 | 27152 | SH |  | DFND | 24 | 27152 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 37703972 | 293302 | SH |  | DFND | 5 | 293302 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 39722 | 309 | SH |  | DFND | 23 | 309 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 3683729 | 28656 | SH |  | DFND | 16 | 28656 | 0 | 0 |
| CORNING INC | OPTION | 219350905 |  | 1169805 | 9100 | SH | Call | DFND | 5 | 9100 | 0 | 0 |
| CORNING INC | OPTION | 219350955 |  | 6157545 | 47900 | SH | Put | DFND | 5 | 47900 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 197445 | 680 | SH |  | OTR | 4 | 0 | 0 | 680 |
| CORPAY INC | COMMON | 219948106 |  | 1370499 | 4720 | SH |  | OTR | 13 | 0 | 4720 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 180894 | 623 | SH |  | OTR | 1 | 0 | 0 | 623 |
| CORPAY INC | COMMON | 219948106 |  | 16112 | 55 | SH |  | OTR | 23 | 0 | 0 | 55 |
| CORPAY INC | COMMON | 219948106 |  | 38618 | 133 | SH |  | OTR | 2 | 85 | 0 | 48 |
| CORPAY INC | COMMON | 219948106 |  | 3724738 | 12828 | SH |  | DFND | 24 | 12828 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 113872483 | 392176 | SH |  | DFND | 2 | 272640 | 0 | 119536 |
| CORPAY INC | COMMON | 219948106 |  | 484320 | 1668 | SH |  | DFND | 1 | 3 | 0 | 1665 |
| CORPAY INC | COMMON | 219948106 |  | 44439477 | 153049 | SH |  | DFND | 5 | 1672 | 0 | 151377 |
| CORPAY INC | COMMON | 219948106 |  | 94682331 | 326086 | SH |  | DFND | 8 | 254234 | 52365 | 19487 |
| CORPAY INC | COMMON | 219948106 |  | 36546161 | 125865 | SH |  | DFND | 6 | 125865 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 1062789278 | 3660246 | SH |  | DFND | 4 | 3339307 | 0 | 320939 |
| CORPAY INC | COMMON | 219948106 |  | 6548489 | 22553 | SH |  | DFND | 15 | 22553 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 21255513 | 73204 | SH |  | DFND | 16 | 73204 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 13342332 | 45951 | SH |  | DFND | 10 | 45951 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 233159 | 803 | SH |  | DFND | 24 | 803 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 232288 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COMMON | L1995B107 |  | 16647961 | 700377 | SH |  | DFND | 5 | 700377 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COMMON | L1995B107 |  | 73378 | 3087 | SH |  | DFND | 6 | 3087 | 0 | 0 |
| CORSAIR GAMING INC | COMMON | 22041X102 |  | 101284 | 18967 | SH |  | DFND | 2 | 0 | 0 | 18967 |
| CORSAIR GAMING INC | COMMON | 22041X102 |  | 1805 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| CORSAIR GAMING INC | COMMON | 22041X102 |  | 320 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 4610693 | 55584 | SH |  | OTR | 2 | 25461 | 0 | 30123 |
| CORTEVA INC | COMMON | 22052L104 |  | 2003325 | 24151 | SH |  | OTR | 13 | 0 | 24151 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 670402 | 8082 | SH |  | OTR | 1 | 0 | 0 | 8082 |
| CORTEVA INC | COMMON | 22052L104 |  | 378179 | 4559 | SH |  | OTR | 23 | 0 | 0 | 4559 |
| CORTEVA INC | COMMON | 22052L104 |  | 344906 | 4158 | SH |  | DFND | 15 | 4158 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 93175670 | 1123275 | SH |  | DFND | 2 | 79921 | 0 | 1043354 |
| CORTEVA INC | COMMON | 22052L104 |  | 12636603 | 152340 | SH |  | DFND | 8 | 114221 | 24112 | 14007 |
| CORTEVA INC | COMMON | 22052L104 |  | 1255448 | 15135 | SH |  | DFND | 1 | 0 | 0 | 15135 |
| CORTEVA INC | COMMON | 22052L104 |  | 110828527 | 1336088 | SH |  | DFND | 4 | 344630 | 0 | 991457 |
| CORTEVA INC | COMMON | 22052L104 |  | 18110059 | 218325 | SH |  | DFND | 24 | 218325 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 27199886 | 327907 | SH |  | DFND | 6 | 327907 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 212850 | 2566 | SH |  | DFND | 10 | 2566 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 539756 | 6507 | SH |  | DFND | 24 | 6507 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 144456254 | 1741485 | SH |  | DFND | 5 | 168356 | 0 | 1573129 |
| CORTEVA INC | COMMON | 22052L104 |  | 26598249 | 320654 | SH |  | DFND | 2 | 320654 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 1482980 | 17878 | SH |  | DFND | 27 | 17878 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 22701009 | 273671 | SH |  | DFND | 5 | 273671 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 170960 | 2061 | SH |  | DFND | 23 | 2061 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 986856 | 11897 | SH |  | DFND | 16 | 11897 | 0 | 0 |
| CORTEVA INC | OPTION | 22052L904 |  | 6221250 | 75000 | SH | Call | DFND | 5 | 75000 | 0 | 0 |
| CORTEVA INC | OPTION | 22052L954 |  | 6221250 | 75000 | SH | Put | DFND | 5 | 75000 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 3802232 | 70126 | SH |  | DFND | 5 | 70126 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 74065 | 1366 | SH |  | DFND | 6 | 1366 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 28737 | 530 | SH |  | DFND | 5 | 530 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 2788155 | 51423 | SH |  | DFND | 4 | 37188 | 0 | 14235 |
| CORVEL CORP | COMMON | 221006109 |  | 642290 | 11846 | SH |  | DFND | 2 | 0 | 0 | 11846 |
| CORVEX INC | COMMON | 62459M305 |  | 1025 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 |  | 13 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 |  | 83817 | 6255 | SH |  | DFND | 6 | 6255 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 |  | 1393922 | 104024 | SH |  | DFND | 4 | 92689 | 0 | 11335 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 |  | 467352 | 34877 | SH |  | DFND | 2 | 8723 | 0 | 26154 |
| COSAN S A | ADR | 22113B103 |  | 16677 | 4343 | SH |  | DFND | 5 | 4343 | 0 | 0 |
| COSAN S A | ADR | 22113B103 |  | 722 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 |  | 379823 | 24584 | SH |  | DFND | 4 | 21805 | 0 | 2779 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 |  | 69803 | 4518 | SH |  | DFND | 2 | 951 | 0 | 3567 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 |  | 2518 | 163 | SH |  | DFND | 6 | 163 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 |  | 2951 | 191 | SH |  | DFND | 5 | 0 | 0 | 191 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 |  | 45655 | 2955 | SH |  | DFND | 5 | 2955 | 0 | 0 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 6101 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 11652037 | 716167 | SH |  | DFND | 4 | 641496 | 0 | 74671 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 15587 | 958 | SH |  | DFND | 5 | 0 | 0 | 958 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 959849 | 58995 | SH |  | DFND | 2 | 40999 | 0 | 17996 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 3319 | 204 | SH |  | DFND | 6 | 204 | 0 | 0 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 3566449 | 219204 | SH |  | DFND | 5 | 219204 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 173822 | 4252 | SH |  | OTR | 1 | 0 | 0 | 4252 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 8994 | 220 | SH |  | OTR | 2 | 0 | 0 | 220 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 1078 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 11276298 | 275839 | SH |  | DFND | 2 | 68 | 0 | 275771 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 830395 | 20313 | SH |  | DFND | 1 | 0 | 0 | 20313 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 12736452 | 311557 | SH |  | DFND | 4 | 115639 | 0 | 195918 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 1161687 | 28417 | SH |  | DFND | 8 | 26064 | 0 | 2353 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 16173968 | 395645 | SH |  | DFND | 5 | 19176 | 0 | 376469 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 19362076 | 473632 | SH |  | DFND | 27 | 473632 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 10544996 | 257950 | SH |  | DFND | 5 | 257950 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 3339651 | 81694 | SH |  | DFND | 24 | 81694 | 0 | 0 |
| COSTAR GROUP INC | OPTION | 22160N909 |  | 339304 | 8300 | SH | Call | DFND | 5 | 8300 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 36595414 | 36721 | SH |  | OTR | 2 | 26828 | 0 | 9893 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 6143238 | 6164 | SH |  | OTR | 23 | 0 | 2 | 6162 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 3027610 | 3038 | SH |  | OTR | 1 | 620 | 0 | 2418 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 386673 | 388 | SH |  | OTR | 13 | 0 | 388 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 997 | 1 | SH |  | OTR | 11 | 0 | 1 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 68613536 | 68849 | SH |  | DFND | 6 | 68849 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 7417545 | 7443 | SH |  | DFND | 16 | 7443 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 132058809 | 132512 | SH |  | DFND | 27 | 132512 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 239953543 | 240777 | SH |  | DFND | 5 | 240777 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 253832553 | 254703 | SH |  | DFND | 2 | 52180 | 0 | 202523 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 2147853729 | 2155224 | SH |  | DFND | 4 | 1581752 | 0 | 573471 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 83309105 | 83595 | SH |  | DFND | 24 | 83595 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 6404023 | 6426 | SH |  | DFND | 10 | 6426 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 44562075 | 44715 | SH |  | DFND | 11 | 44715 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 109147435 | 109522 | SH |  | DFND | 8 | 83060 | 15229 | 11233 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 310328036 | 311393 | SH |  | DFND | 2 | 311393 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 1129125 | 1133 | SH |  | DFND | 15 | 1133 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 982628 | 986 | SH |  | DFND | 24 | 986 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 1006548 | 1010 | SH |  | DFND | 23 | 1010 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 568429775 | 570380 | SH |  | DFND | 5 | 358007 | 0 | 212373 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 4919119 | 4936 | SH |  | DFND | 1 | 1228 | 0 | 3708 |
| COSTCO WHOLESALE CORPORATION | OPTION | 22160K905 |  | 24017578 | 24100 | SH | Call | DFND | 5 | 24100 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | OPTION | 22160K955 |  | 78430846 | 78700 | SH | Put | DFND | 5 | 78700 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 152222 | 4239 | SH |  | OTR | 2 | 0 | 0 | 4239 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 2251737 | 62705 | SH |  | OTR | 13 | 0 | 62705 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 108461 | 3020 | SH |  | OTR | 23 | 0 | 0 | 3020 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 3052 | 85 | SH |  | OTR | 4 | 0 | 85 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 104031 | 2897 | SH |  | OTR | 1 | 0 | 0 | 2897 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 57885160 | 1611951 | SH |  | DFND | 2 | 1611951 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 1613903 | 44943 | SH |  | DFND | 8 | 31316 | 0 | 13627 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 158794 | 4422 | SH |  | DFND | 15 | 4422 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 313353328 | 8726074 | SH |  | DFND | 4 | 7877396 | 0 | 848677 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 38647419 | 1076230 | SH |  | DFND | 27 | 1076230 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 2596850 | 72315 | SH |  | DFND | 5 | 28494 | 0 | 43821 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 5324196 | 148265 | SH |  | DFND | 24 | 148265 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 13049407 | 363392 | SH |  | DFND | 2 | 50504 | 0 | 312888 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 24422283 | 680097 | SH |  | DFND | 5 | 680097 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 1957095 | 54500 | SH |  | DFND | 18 | 54500 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 289794 | 8070 | SH |  | DFND | 1 | 0 | 0 | 8070 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 96957 | 2700 | SH |  | DFND | 6 | 2700 | 0 | 0 |
| COTERRA ENERGY INC | OPTION | 127097903 |  | 700245 | 19500 | SH | Call | DFND | 5 | 19500 | 0 | 0 |
| COTWO PHYSICAL EUA TRUST | FUND | 222067100 |  | 257959 | 16275 | SH |  | DFND | 5 | 16275 | 0 | 0 |
| COTY INC | COMMON | 222070203 |  | 5676 | 2810 | SH |  | OTR | 1 | 0 | 0 | 2810 |
| COTY INC | COMMON | 222070203 |  | 416 | 206 | SH |  | DFND | 10 | 206 | 0 | 0 |
| COTY INC | COMMON | 222070203 |  | 1103348 | 546212 | SH |  | DFND | 4 | 391801 | 0 | 154411 |
| COTY INC | COMMON | 222070203 |  | 628386 | 311082 | SH |  | DFND | 2 | 0 | 0 | 311082 |
| COTY INC | COMMON | 222070203 |  | 614579 | 304247 | SH |  | DFND | 5 | 304247 | 0 | 0 |
| COTY INC | COMMON | 222070203 |  | 1418 | 702 | SH |  | DFND | 23 | 702 | 0 | 0 |
| COTY INC | COMMON | 222070203 |  | 404 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 3689 | 202 | SH |  | OTR | 2 | 202 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 1607 | 88 | SH |  | OTR | 23 | 0 | 0 | 88 |
| COUPANG INC | COMMON | 22266T109 |  | 9349 | 512 | SH |  | OTR | 1 | 0 | 0 | 512 |
| COUPANG INC | COMMON | 22266T109 |  | 7499765 | 410721 | SH |  | DFND | 10 | 98700 | 0 | 312021 |
| COUPANG INC | COMMON | 22266T109 |  | 158043065 | 8655151 | SH |  | DFND | 4 | 8090209 | 0 | 564942 |
| COUPANG INC | COMMON | 22266T109 |  | 28241592 | 1546637 | SH |  | DFND | 8 | 1533610 | 13027 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 46022522 | 2520401 | SH |  | DFND | 15 | 2344001 | 0 | 176400 |
| COUPANG INC | COMMON | 22266T109 |  | 3478448 | 190495 | SH |  | DFND | 5 | 188524 | 0 | 1971 |
| COUPANG INC | COMMON | 22266T109 |  | 2263802 | 123976 | SH |  | DFND | 2 | 123737 | 0 | 239 |
| COUPANG INC | COMMON | 22266T109 |  | 201 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| COUPANG INC | COMMON | 22266T109 |  | 1679372 | 91970 | SH |  | DFND | 18 | 91970 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 30038 | 1645 | SH |  | DFND | 24 | 1645 | 0 | 0 |
| COUPANG INC | OPTION | 22266T909 |  | 4565000 | 250000 | SH | Call | DFND | 5 | 250000 | 0 | 0 |
| COUPANG INC | OPTION | 22266T959 |  | 78870418 | 4319300 | SH | Put | DFND | 5 | 4319300 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 368473 | 64306 | SH |  | DFND | 8 | 64306 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 332466 | 58022 | SH |  | DFND | 2 | 0 | 0 | 58022 |
| COURSERA INC | COMMON | 22266M104 |  | 15743198 | 2747504 | SH |  | DFND | 5 | 2747504 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 294511 | 51398 | SH |  | DFND | 4 | 5176 | 0 | 46222 |
| COURSERA INC | COMMON | 22266M104 |  | 108274 | 18896 | SH |  | DFND | 16 | 18896 | 0 | 0 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 56980022 | 2614962 | SH |  | OTR | 22 | 0 | 2614962 | 0 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 3835 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 13933201 | 639431 | SH |  | DFND | 5 | 639431 | 0 | 0 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 49485 | 2271 | SH |  | DFND | 6 | 2271 | 0 | 0 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 13156301 | 603777 | SH |  | DFND | 4 | 499138 | 0 | 104639 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 6816282 | 312817 | SH |  | DFND | 2 | 171356 | 0 | 141461 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 342800 | 15732 | SH |  | DFND | 5 | 15073 | 0 | 659 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 |  | 165686 | 6180 | SH |  | DFND | 2 | 0 | 0 | 6180 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 |  | 14263 | 532 | SH |  | DFND | 4 | 0 | 0 | 532 |
| COVISTA INC | COMMON | 00737L103 |  | 11610078 | 101816 | SH |  | DFND | 4 | 76910 | 0 | 24906 |
| COVISTA INC | COMMON | 00737L103 |  | 106504 | 934 | SH |  | DFND | 5 | 509 | 0 | 425 |
| COVISTA INC | COMMON | 00737L103 |  | 1944668 | 17054 | SH |  | DFND | 2 | 3184 | 0 | 13870 |
| COVISTA INC | COMMON | 00737L103 |  | 550195 | 4825 | SH |  | DFND | 16 | 4825 | 0 | 0 |
| COVISTA INC | COMMON | 00737L103 |  | 202289 | 1774 | SH |  | DFND | 8 | 1774 | 0 | 0 |
| COVISTA INC | COMMON | 00737L103 |  | 114 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| COVISTA INC | COMMON | 00737L103 |  | 32727 | 287 | SH |  | DFND | 6 | 287 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON | 22407B108 |  | 18900 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| CPI CARD GROUP INC | COMMON | 12634H200 |  | 1344 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| CPI CARD GROUP INC | COMMON | 12634H200 |  | 45561 | 3153 | SH |  | DFND | 2 | 0 | 0 | 3153 |
| CPI CARD GROUP INC | COMMON | 12634H200 |  | 4566 | 316 | SH |  | DFND | 6 | 316 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COMMON | 12619F104 |  | 21809 | 6285 | SH |  | DFND | 5 | 6285 | 0 | 0 |
| CRA INTL INC | COMMON | 12618T105 |  | 158 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CRA INTL INC | COMMON | 12618T105 |  | 1797488 | 11409 | SH |  | DFND | 5 | 11409 | 0 | 0 |
| CRA INTL INC | COMMON | 12618T105 |  | 409472 | 2599 | SH |  | DFND | 2 | 0 | 0 | 2599 |
| CRA INTL INC | COMMON | 12618T105 |  | 1456077 | 9242 | SH |  | DFND | 4 | 7047 | 0 | 2195 |
| CRA INTL INC | COMMON | 12618T105 |  | 19536 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| CRA INTL INC | COMMON | 12618T105 |  | 11659 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 |  | 10410 | 375 | SH |  | OTR | 23 | 0 | 0 | 375 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 |  | 250784 | 9034 | SH |  | DFND | 2 | 0 | 0 | 9034 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 |  | 7245 | 261 | SH |  | DFND | 4 | 1 | 0 | 260 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 |  | 30536 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 |  | 1130115 | 1145000 | PRN |  | DFND | 5 | 1145000 | 0 | 0 |
| CRANE COMPANY | COMMON | 224408104 |  | 8847 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| CRANE COMPANY | COMMON | 224408104 |  | 68687 | 427 | SH |  | OTR | 23 | 0 | 0 | 427 |
| CRANE COMPANY | COMMON | 224408104 |  | 16231257 | 100903 | SH |  | DFND | 4 | 61887 | 0 | 39016 |
| CRANE COMPANY | COMMON | 224408104 |  | 3840854 | 23877 | SH |  | DFND | 5 | 23877 | 0 | 0 |
| CRANE COMPANY | COMMON | 224408104 |  | 7015426 | 43612 | SH |  | DFND | 2 | 0 | 0 | 43612 |
| CRANE COMPANY | COMMON | 224408104 |  | 3310037 | 20577 | SH |  | DFND | 5 | 6382 | 0 | 14195 |
| CRANE COMPANY | COMMON | 224408104 |  | 5952 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| CRANE COMPANY | COMMON | 224408104 |  | 1710264 | 10632 | SH |  | DFND | 27 | 10632 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | COMMON | G25014104 |  | 2917554 | 294405 | SH |  | DFND | 5 | 294405 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT | G25014120 |  | 353150 | 35000 | SH |  | DFND | 5 | 35000 | 0 | 0 |
| CRANE NXT CO | COMMON | 224441105 |  | 4355 | 110 | SH |  | OTR | 23 | 0 | 0 | 110 |
| CRANE NXT CO | COMMON | 224441105 |  | 2177 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| CRANE NXT CO | COMMON | 224441105 |  | 1671688 | 42225 | SH |  | DFND | 2 | 632 | 0 | 41593 |
| CRANE NXT CO | COMMON | 224441105 |  | 2812287 | 71035 | SH |  | DFND | 4 | 32810 | 0 | 38225 |
| CRANE NXT CO | COMMON | 224441105 |  | 289720 | 7318 | SH |  | DFND | 5 | 7318 | 0 | 0 |
| CRANE NXT CO | COMMON | 224441105 |  | 1980 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| CRANE NXT CO | COMMON | 224441105 |  | 53684 | 1356 | SH |  | DFND | 6 | 1356 | 0 | 0 |
| CRAWFORD  CO | COMMON | 224633206 |  | 210 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| CRAWFORD  CO | COMMON | 224633206 |  | 66274 | 6634 | SH |  | DFND | 2 | 0 | 0 | 6634 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 17523291 | 54858 | SH |  | OTR | 4 | 0 | 0 | 54858 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 12777 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 1597 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 270042289 | 845388 | SH |  | DFND | 4 | 649010 | 48177 | 148201 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 72511 | 227 | SH |  | DFND | 5 | 227 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 900154 | 2818 | SH |  | DFND | 15 | 2818 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 36573777 | 114497 | SH |  | DFND | 2 | 114334 | 0 | 163 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 218196564 | 683081 | SH |  | DFND | 8 | 499925 | 61633 | 121523 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 44821459 | 140317 | SH |  | DFND | 10 | 102458 | 0 | 37859 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 79538 | 249 | SH |  | DFND | 18 | 249 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 1597 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 23306891 | 72964 | SH |  | DFND | 6 | 72964 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 1757823 | 5503 | SH |  | DFND | 16 | 5503 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 54837187 | 171672 | SH |  | DFND | 5 | 171672 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 |  | 1987335 | 4711 | SH |  | DFND | 4 | 353 | 0 | 4358 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 |  | 422 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 |  | 64121 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 88 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 5795 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 6059 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 1511629 | 17214 | SH |  | DFND | 5 | 16511 | 0 | 703 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 46659951 | 531374 | SH |  | DFND | 4 | 452858 | 0 | 78516 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 3161 | 36 | SH |  | DFND | 15 | 36 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 9659978 | 110010 | SH |  | DFND | 5 | 110010 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 7496867 | 85376 | SH |  | DFND | 2 | 19559 | 0 | 65817 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 6409428 | 72992 | SH |  | DFND | 8 | 72303 | 0 | 689 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 481726 | 5486 | SH |  | DFND | 6 | 5486 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 61555 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| CREDO TECHNOLOGY GROUP HOLDI | OPTION | G25457955 |  | 8781 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COMMON | G2545C104 |  | 681486 | 41004 | SH |  | DFND | 5 | 41004 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 7596 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 20378 | 1505 | SH |  | DFND | 6 | 1505 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 4935641 | 364523 | SH |  | DFND | 4 | 236093 | 0 | 128430 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 2664076 | 196756 | SH |  | DFND | 5 | 196756 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 1545280 | 114127 | SH |  | DFND | 2 | 9270 | 0 | 104857 |
| CRESUD S A C I F Y A | ADR | 226406106 |  | 90283 | 7370 | SH |  | DFND | 6 | 7370 | 0 | 0 |
| CRESUD S A C I F Y A | ADR | 226406106 |  | 391731 | 31978 | SH |  | DFND | 5 | 31978 | 0 | 0 |
| CREXENDO INC | COMMON | 226552107 |  | 100470 | 16773 | SH |  | DFND | 5 | 16773 | 0 | 0 |
| CREXENDO INC | COMMON | 226552107 |  | 1210 | 202 | SH |  | DFND | 6 | 202 | 0 | 0 |
| CREXENDO INC | COMMON | 226552107 |  | 41936 | 7001 | SH |  | DFND | 2 | 0 | 0 | 7001 |
| CRH PLC | COMMON | G25508105 |  | 177527 | 1742 | SH |  | OTR | 1 | 0 | 0 | 1742 |
| CRH PLC | COMMON | G25508105 |  | 133069 | 1305 | SH |  | OTR | 23 | 0 | 0 | 1305 |
| CRH PLC | COMMON | G25508105 |  | 18853 | 185 | SH |  | OTR | 2 | 0 | 0 | 185 |
| CRH PLC | COMMON | G25508105 |  | 13011054 | 127672 | SH |  | DFND | 8 | 97282 | 14208 | 16182 |
| CRH PLC | COMMON | G25508105 |  | 70640100 | 693161 | SH |  | DFND | 4 | 331296 | 0 | 361865 |
| CRH PLC | COMMON | G25508105 |  | 46570502 | 456976 | SH |  | DFND | 2 | 5055 | 0 | 451921 |
| CRH PLC | COMMON | G25508105 |  | 165904598 | 1627952 | SH |  | DFND | 6 | 1627952 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 197094 | 1934 | SH |  | DFND | 1 | 0 | 0 | 1934 |
| CRH PLC | COMMON | G25508105 |  | 33732 | 331 | SH |  | DFND | 15 | 331 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 40541225 | 397814 | SH |  | DFND | 5 | 397814 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 7847 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 716020 | 7026 | SH |  | DFND | 16 | 7026 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 2179753 | 21389 | SH |  | DFND | 5 | 18741 | 0 | 2648 |
| CRH PLC | COMMON | G25508105 |  | 32511430 | 319021 | SH |  | DFND | 2 | 319021 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 3129147 | 30705 | SH |  | DFND | 24 | 30705 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 178750 | 1754 | SH |  | DFND | 10 | 1754 | 0 | 0 |
| CRH PLC | OPTION | G25508905 |  | 2547750 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| CRH PLC | OPTION | G25508955 |  | 2547750 | 25000 | SH | Put | DFND | 5 | 25000 | 0 | 0 |
| CRICUT INC | COMMON | 22658D100 |  | 1266 | 334 | SH |  | DFND | 6 | 334 | 0 | 0 |
| CRICUT INC | COMMON | 22658D100 |  | 73143 | 19299 | SH |  | DFND | 2 | 0 | 0 | 19299 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 8944 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 2159 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 295887 | 8634 | SH |  | DFND | 6 | 8634 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 36239771 | 1057478 | SH |  | DFND | 4 | 921733 | 0 | 135745 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 7745 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 2282862 | 66614 | SH |  | DFND | 2 | 26877 | 0 | 39737 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 6559004 | 191392 | SH |  | DFND | 8 | 191392 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 44 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 493105 | 11121 | SH |  | DFND | 5 | 10921 | 0 | 200 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 8323017 | 187709 | SH |  | DFND | 4 | 132131 | 0 | 55578 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 4434 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 2272868 | 51260 | SH |  | DFND | 2 | 9803 | 0 | 41457 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 171374 | 3865 | SH |  | DFND | 24 | 3865 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 8652641 | 195143 | SH |  | DFND | 8 | 195143 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 374230 | 8440 | SH |  | DFND | 6 | 8440 | 0 | 0 |
| CRISPR THERAPEUTICS AG | OPTION | H17182908 |  | 1418880 | 32000 | SH | Call | DFND | 5 | 32000 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 2619 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 13008 | 745 | SH |  | DFND | 6 | 745 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 120055 | 6876 | SH |  | DFND | 4 | 660 | 0 | 6216 |
| CRITEO S A | ADR | 226718104 |  | 137480 | 7874 | SH |  | DFND | 8 | 7874 | 0 | 0 |
| CRITICAL METALS CORP | COMMON | G2662B103 |  | 73 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| CRITICAL METALS CORP | COMMON | G2662B103 |  | 158026 | 23692 | SH |  | DFND | 2 | 0 | 0 | 23692 |
| CRITICAL METALS CORP | COMMON | G2662B103 |  | 19903 | 2984 | SH |  | DFND | 4 | 0 | 0 | 2984 |
| CROCS INC | COMMON | 227046109 |  | 66160 | 827 | SH |  | OTR | 1 | 0 | 0 | 827 |
| CROCS INC | COMMON | 227046109 |  | 4960 | 62 | SH |  | OTR | 23 | 0 | 0 | 62 |
| CROCS INC | COMMON | 227046109 |  | 479680 | 5996 | SH |  | DFND | 5 | 5799 | 0 | 197 |
| CROCS INC | COMMON | 227046109 |  | 14406640 | 180083 | SH |  | DFND | 4 | 140652 | 0 | 39431 |
| CROCS INC | COMMON | 227046109 |  | 2826720 | 35334 | SH |  | DFND | 8 | 35334 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 3401040 | 42513 | SH |  | DFND | 2 | 221 | 0 | 42292 |
| CROCS INC | COMMON | 227046109 |  | 2160 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 10920240 | 136503 | SH |  | DFND | 5 | 136503 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 8080 | 101 | SH |  | DFND | 23 | 101 | 0 | 0 |
| CROCS INC | OPTION | 227046959 |  | 16000000 | 200000 | SH | Put | DFND | 5 | 200000 | 0 | 0 |
| CRONOS GROUP INC | COMMON | 22717L101 |  | 8377 | 3433 | SH |  | DFND | 24 | 3433 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 |  | 2557 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 |  | 860075 | 90821 | SH |  | DFND | 5 | 90821 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 |  | 121832 | 12865 | SH |  | DFND | 4 | 12063 | 0 | 802 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 |  | 120402 | 12714 | SH |  | DFND | 2 | 0 | 0 | 12714 |
| CROSSAMERICA PARTNERS LP | COMMON | 22758A105 |  | 11314 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | COMMON | 22758A105 |  | 8728365 | 424325 | SH |  | DFND | 5 | 424325 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 830431 | 2185 | SH |  | OTR | 1 | 0 | 0 | 2185 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 103376 | 272 | SH |  | OTR | 4 | 0 | 24 | 248 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 609996 | 1605 | SH |  | OTR | 2 | 22 | 0 | 1583 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 230596 | 606 | SH |  | OTR | 23 | 0 | 0 | 606 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 143077270 | 376459 | SH |  | DFND | 2 | 95956 | 0 | 280503 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 2565785 | 6751 | SH |  | DFND | 18 | 6751 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 32305 | 85 | SH |  | DFND | 24 | 85 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 867297 | 2282 | SH |  | DFND | 6 | 2282 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 7338579 | 19309 | SH |  | DFND | 1 | 0 | 0 | 19309 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 50431682 | 132694 | SH |  | DFND | 8 | 107756 | 12311 | 12627 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 1020461 | 2685 | SH |  | DFND | 15 | 2685 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 822437617 | 2163967 | SH |  | DFND | 4 | 1809752 | 0 | 354214 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 3946543 | 10384 | SH |  | DFND | 10 | 10384 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 200213033 | 526793 | SH |  | DFND | 5 | 252347 | 0 | 274446 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 17093199 | 44975 | SH |  | DFND | 24 | 44975 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 20574928 | 54136 | SH |  | DFND | 5 | 54136 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 8383363 | 22058 | SH |  | DFND | 16 | 22058 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 52175017 | 137281 | SH |  | DFND | 2 | 137281 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 5701 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 31856629 | 83820 | SH |  | DFND | 27 | 83820 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPTION | 22788C905 |  | 21169342 | 55700 | SH | Call | DFND | 5 | 55700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPTION | 22788C955 |  | 16646628 | 43800 | SH | Put | DFND | 5 | 43800 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 265334 | 3330 | SH |  | OTR | 22 | 0 | 3330 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 2486 | 31 | SH |  | OTR | 23 | 0 | 0 | 31 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 28764 | 361 | SH |  | OTR | 2 | 0 | 0 | 361 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 124779 | 1566 | SH |  | OTR | 1 | 0 | 0 | 1566 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 1195 | 15 | SH |  | OTR | 13 | 0 | 15 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 137687 | 1728 | SH |  | DFND | 24 | 1728 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 64386859 | 808068 | SH |  | DFND | 4 | 597749 | 0 | 210319 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 1957180 | 24563 | SH |  | DFND | 8 | 21562 | 0 | 3001 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 2063314 | 25895 | SH |  | DFND | 15 | 25895 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 1324521 | 16623 | SH |  | DFND | 24 | 16623 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 15697 | 197 | SH |  | DFND | 10 | 197 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 37401872 | 469401 | SH |  | DFND | 5 | 469401 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 25985959 | 326129 | SH |  | DFND | 27 | 326129 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 22969752 | 288275 | SH |  | DFND | 6 | 288275 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 1992 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 19775381 | 248185 | SH |  | DFND | 2 | 54826 | 0 | 193359 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 397045 | 4983 | SH |  | DFND | 1 | 0 | 0 | 4983 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 12377571 | 155341 | SH |  | DFND | 5 | 98582 | 0 | 56759 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 444306 | 4523 | SH |  | OTR | 23 | 0 | 0 | 4523 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 1080 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 23475 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 129138185 | 1314785 | SH |  | DFND | 4 | 1199178 | 0 | 115606 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 4027315 | 41003 | SH |  | DFND | 5 | 41003 | 0 | 0 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 1720619 | 17518 | SH |  | DFND | 5 | 11631 | 0 | 5887 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 3944810 | 40163 | SH |  | DFND | 27 | 40163 | 0 | 0 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 110498 | 1125 | SH |  | DFND | 24 | 1125 | 0 | 0 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 10098588 | 102816 | SH |  | DFND | 2 | 7290 | 0 | 95526 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 8434741 | 85876 | SH |  | DFND | 8 | 85876 | 0 | 0 |
| CRYOPORT INC | COMMON | 229050307 |  | 260425 | 33007 | SH |  | DFND | 2 | 13150 | 0 | 19857 |
| CRYOPORT INC | COMMON | 229050307 |  | 1206681 | 152938 | SH |  | DFND | 4 | 140401 | 0 | 12537 |
| CRYOPORT INC | COMMON | 229050307 |  | 7890 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| CS DISCO INC | COMMON | 126327105 |  | 483 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| CS DISCO INC | COMMON | 126327105 |  | 41958 | 10955 | SH |  | DFND | 2 | 0 | 0 | 10955 |
| CS DISCO INC | COMMON | 126327105 |  | 538938 | 140715 | SH |  | DFND | 5 | 140715 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 1157 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 2615567 | 32756 | SH |  | DFND | 4 | 20897 | 0 | 11859 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 902225 | 11299 | SH |  | DFND | 2 | 0 | 0 | 11299 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 19233310 | 240868 | SH |  | DFND | 5 | 240868 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 29465 | 369 | SH |  | DFND | 5 | 369 | 0 | 0 |
| CSG SYS INTL INC | BOND | 126349AH2 |  | 22154176 | 18196000 | PRN |  | DFND | 2 | 18196000 | 0 | 0 |
| CSG SYS INTL INC | BOND | 126349AH2 |  | 1400160 | 1150000 | PRN |  | DFND | 5 | 1150000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | COMMON | G2584S101 |  | 12921709 | 1288306 | SH |  | DFND | 5 | 1287916 | 0 | 390 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT | G2584S135 |  | 508500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT | G2584S135 |  | 803 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| CSP INC | COMMON | 126389105 |  | 184452 | 22800 | SH |  | DFND | 5 | 22800 | 0 | 0 |
| CSP INC | COMMON | 126389105 |  | 22822 | 2821 | SH |  | DFND | 2 | 0 | 0 | 2821 |
| CSP INC | COMMON | 126389105 |  | 405 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 21798 | 84 | SH |  | OTR | 23 | 0 | 0 | 84 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 260 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 1688048 | 6505 | SH |  | DFND | 2 | 0 | 0 | 6505 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 367452 | 1416 | SH |  | DFND | 5 | 914 | 0 | 502 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 3573056 | 13769 | SH |  | DFND | 4 | 5142 | 0 | 8627 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 672624 | 2592 | SH |  | DFND | 6 | 2592 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 13134758 | 330268 | SH |  | OTR | 2 | 312373 | 0 | 17895 |
| CSX CORP | COMMON | 126408103 |  | 1820114 | 45766 | SH |  | OTR | 1 | 28659 | 0 | 17107 |
| CSX CORP | COMMON | 126408103 |  | 664318 | 16704 | SH |  | OTR | 13 | 0 | 16704 | 0 |
| CSX CORP | COMMON | 126408103 |  | 1678233 | 42198 | SH |  | OTR | 23 | 0 | 0 | 42198 |
| CSX CORP | COMMON | 126408103 |  | 2346 | 59 | SH |  | OTR | 11 | 0 | 59 | 0 |
| CSX CORP | COMMON | 126408103 |  | 64562300 | 1623392 | SH |  | DFND | 27 | 1623392 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 141597070 | 3560399 | SH |  | DFND | 2 | 2356728 | 0 | 1203671 |
| CSX CORP | COMMON | 126408103 |  | 12756426 | 320755 | SH |  | DFND | 24 | 320755 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 1684975 | 42368 | SH |  | DFND | 24 | 42368 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 709709354 | 17845344 | SH |  | DFND | 4 | 16004900 | 0 | 1840444 |
| CSX CORP | COMMON | 126408103 |  | 2702451 | 67952 | SH |  | DFND | 1 | 49043 | 0 | 18909 |
| CSX CORP | COMMON | 126408103 |  | 49752 | 1251 | SH |  | DFND | 15 | 1251 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 304867560 | 7665767 | SH |  | DFND | 5 | 374896 | 0 | 7290871 |
| CSX CORP | COMMON | 126408103 |  | 98789 | 2484 | SH |  | DFND | 23 | 2484 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 8201369 | 206220 | SH |  | DFND | 8 | 142626 | 18807 | 44787 |
| CSX CORP | COMMON | 126408103 |  | 8073 | 203 | SH |  | DFND | 6 | 203 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 35207546 | 885279 | SH |  | DFND | 2 | 885279 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 64033836 | 1610104 | SH |  | DFND | 5 | 1610104 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 370815 | 9324 | SH |  | DFND | 16 | 9324 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 197124817 | 4956621 | SH |  | DFND | 11 | 4956621 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 16806404 | 422590 | SH |  | DFND | 10 | 422590 | 0 | 0 |
| CSX CORP | OPTION | 126408903 |  | 13967224 | 351200 | SH | Call | DFND | 5 | 351200 | 0 | 0 |
| CSX CORP | OPTION | 126408953 |  | 38576900 | 970000 | SH | Put | DFND | 5 | 970000 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 |  | 3485 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 |  | 369870 | 20058 | SH |  | DFND | 5 | 20058 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 |  | 790191 | 42852 | SH |  | DFND | 4 | 42834 | 0 | 18 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 |  | 1304833 | 70761 | SH |  | DFND | 18 | 70761 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 |  | 240421 | 13038 | SH |  | DFND | 2 | 0 | 0 | 13038 |
| CTS CORP | COMMON | 126501105 |  | 1353 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| CTS CORP | COMMON | 126501105 |  | 3851671 | 82583 | SH |  | DFND | 4 | 67665 | 0 | 14918 |
| CTS CORP | COMMON | 126501105 |  | 570174 | 12225 | SH |  | DFND | 2 | 522 | 0 | 11703 |
| CUBESMART | COMMON | 229663109 |  | 13 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| CUBESMART | COMMON | 229663109 |  | 73359747 | 2043447 | SH |  | OTR | 22 | 0 | 2043447 | 0 |
| CUBESMART | COMMON | 229663109 |  | 4523 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| CUBESMART | COMMON | 229663109 |  | 1795 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| CUBESMART | COMMON | 229663109 |  | 9471426 | 263828 | SH |  | DFND | 6 | 263828 | 0 | 0 |
| CUBESMART | COMMON | 229663109 |  | 3253940 | 90639 | SH |  | DFND | 5 | 90639 | 0 | 0 |
| CUBESMART | COMMON | 229663109 |  | 15237827 | 424452 | SH |  | DFND | 2 | 232554 | 0 | 191898 |
| CUBESMART | COMMON | 229663109 |  | 310679 | 8654 | SH |  | DFND | 5 | 8654 | 0 | 0 |
| CUBESMART | COMMON | 229663109 |  | 34791516 | 969123 | SH |  | DFND | 4 | 833133 | 0 | 135990 |
| CUE BIOPHARMA INC | COMMON | 22978P106 |  | 1 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 2030 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 2977 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 75793 | 560 | SH |  | OTR | 23 | 0 | 0 | 560 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 9342763 | 69042 | SH |  | DFND | 2 | 15830 | 0 | 53212 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 135 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 68576909 | 506775 | SH |  | DFND | 4 | 450721 | 0 | 56054 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 684178 | 5056 | SH |  | DFND | 5 | 3059 | 0 | 1997 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 4411432 | 32600 | SH |  | DFND | 8 | 32600 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COMMON | 230031106 |  | 66550 | 4959 | SH |  | DFND | 6 | 4959 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COMMON | 230031106 |  | 522226 | 38914 | SH |  | DFND | 2 | 16983 | 0 | 21931 |
| CULLINAN THERAPEUTICS INC | COMMON | 230031106 |  | 3400064 | 253358 | SH |  | DFND | 4 | 225827 | 0 | 27531 |
| CULP INC | COMMON | 230215105 |  | 80 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 464112 | 907 | SH |  | OTR | 1 | 0 | 0 | 907 |
| CUMMINS INC | COMMON | 231021106 |  | 495837 | 969 | SH |  | OTR | 2 | 15 | 0 | 954 |
| CUMMINS INC | COMMON | 231021106 |  | 139247 | 272 | SH |  | OTR | 23 | 0 | 0 | 272 |
| CUMMINS INC | COMMON | 231021106 |  | 173568707 | 339200 | SH |  | DFND | 4 | 134088 | 0 | 205112 |
| CUMMINS INC | COMMON | 231021106 |  | 42779321 | 83602 | SH |  | DFND | 2 | 2353 | 0 | 81249 |
| CUMMINS INC | COMMON | 231021106 |  | 25323010 | 49488 | SH |  | DFND | 8 | 35140 | 7657 | 6691 |
| CUMMINS INC | COMMON | 231021106 |  | 24449026 | 47780 | SH |  | DFND | 5 | 46721 | 0 | 1059 |
| CUMMINS INC | COMMON | 231021106 |  | 764480 | 1494 | SH |  | DFND | 1 | 0 | 0 | 1494 |
| CUMMINS INC | COMMON | 231021106 |  | 22122838 | 43234 | SH |  | DFND | 5 | 43234 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 6149611 | 12018 | SH |  | DFND | 27 | 12018 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 843793 | 1649 | SH |  | DFND | 6 | 1649 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 133554 | 261 | SH |  | DFND | 23 | 261 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 1912735 | 3738 | SH |  | DFND | 16 | 3738 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 2986281 | 5836 | SH |  | DFND | 15 | 5836 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 414989 | 811 | SH |  | DFND | 10 | 811 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 33680606 | 65821 | SH |  | DFND | 2 | 65821 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 4231759 | 8270 | SH |  | DFND | 24 | 8270 | 0 | 0 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 |  | 80037 | 3124 | SH |  | DFND | 5 | 3124 | 0 | 0 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 |  | 3330421 | 129993 | SH |  | DFND | 2 | 90415 | 0 | 39578 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 |  | 17957468 | 700916 | SH |  | DFND | 4 | 619698 | 0 | 81218 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 |  | 7020 | 274 | SH |  | DFND | 5 | 274 | 0 | 0 |
| CURIOSITYSTREAM INC | COMMON | 23130Q107 |  | 48659 | 16779 | SH |  | DFND | 2 | 0 | 0 | 16779 |
| CURIOSITYSTREAM INC | COMMON | 23130Q107 |  | 54152 | 18673 | SH |  | DFND | 5 | 18673 | 0 | 0 |
| CURIS INC | COMMON | 231269309 |  | 55 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| CURRENC GROUP INC | COMMON | G47862100 |  | 282 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 15802 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 51197 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 13053935 | 20653 | SH |  | DFND | 5 | 20653 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 5056 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 45849657 | 72540 | SH |  | DFND | 4 | 38579 | 0 | 33961 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 11377 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 19622303 | 31045 | SH |  | DFND | 2 | 6 | 0 | 31039 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 581495 | 920 | SH |  | DFND | 24 | 920 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 199099 | 315 | SH |  | DFND | 8 | 315 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 63838 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 632 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 1390532 | 2200 | SH |  | DFND | 18 | 2200 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 |  | 3173288 | 266439 | SH |  | DFND | 2 | 172265 | 0 | 94174 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 |  | 56815750 | 4770424 | SH |  | DFND | 4 | 4468821 | 0 | 301603 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 |  | 738 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 |  | 3459593 | 290478 | SH |  | DFND | 8 | 290478 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 |  | 33527 | 2815 | SH |  | DFND | 25 | 2815 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 |  | 11010462 | 924472 | SH |  | DFND | 5 | 924472 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 3067 | 486 | SH |  | OTR | 1 | 0 | 0 | 486 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 154563 | 24495 | SH |  | DFND | 2 | 0 | 0 | 24495 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 2631 | 417 | SH |  | DFND | 6 | 417 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 3679 | 583 | SH |  | DFND | 4 | 0 | 0 | 583 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 4696142 | 744238 | SH |  | DFND | 5 | 744238 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 4842 | 72 | SH |  | OTR | 23 | 0 | 0 | 72 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 11029 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 12647371 | 188065 | SH |  | DFND | 4 | 157749 | 0 | 30316 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 1487839 | 22124 | SH |  | DFND | 2 | 9116 | 0 | 13008 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 202 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 6120 | 91 | SH |  | DFND | 6 | 91 | 0 | 0 |
| CVB FINL CORP | COMMON | 126600105 |  | 40700 | 2132 | SH |  | OTR | 1 | 0 | 0 | 2132 |
| CVB FINL CORP | COMMON | 126600105 |  | 1198623 | 62788 | SH |  | DFND | 2 | 8320 | 0 | 54468 |
| CVB FINL CORP | COMMON | 126600105 |  | 5274758 | 276310 | SH |  | DFND | 4 | 193522 | 0 | 82788 |
| CVB FINL CORP | COMMON | 126600105 |  | 38447 | 2014 | SH |  | DFND | 5 | 2014 | 0 | 0 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 12893 | 369 | SH |  | OTR | 23 | 0 | 0 | 369 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 11600 | 332 | SH |  | DFND | 6 | 332 | 0 | 0 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 439371 | 12575 | SH |  | DFND | 2 | 0 | 0 | 12575 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 603414 | 17270 | SH |  | DFND | 5 | 17270 | 0 | 0 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 576859 | 16510 | SH |  | DFND | 4 | 1375 | 0 | 15135 |
| CVR ENERGY INC | OPTION | 12662P908 |  | 3284360 | 94000 | SH | Call | DFND | 5 | 94000 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COMMON | 126633205 |  | 17167566 | 124070 | SH |  | DFND | 5 | 124070 | 0 | 0 |
| CVRX INC | COMMON | 126638105 |  | 1816 | 205 | SH |  | DFND | 6 | 205 | 0 | 0 |
| CVRX INC | COMMON | 126638105 |  | 57865 | 6531 | SH |  | DFND | 2 | 0 | 0 | 6531 |
| CVRX INC | COMMON | 126638105 |  | 18 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 588966 | 8397 | SH |  | OTR | 1 | 3123 | 0 | 5274 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 8557 | 122 | SH |  | OTR | 4 | 0 | 122 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 5108927 | 72839 | SH |  | OTR | 2 | 60028 | 0 | 12811 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 591561 | 8434 | SH |  | OTR | 13 | 0 | 8434 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 97281 | 1386 | SH |  | OTR | 23 | 0 | 0 | 1386 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 434938 | 6201 | SH |  | DFND | 15 | 6201 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 142920140 | 2037641 | SH |  | DFND | 8 | 1908296 | 64450 | 64895 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 3155458 | 44988 | SH |  | DFND | 24 | 44988 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 723284352 | 10312009 | SH |  | DFND | 4 | 8679942 | 0 | 1632067 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 791530 | 11285 | SH |  | DFND | 1 | 1074 | 0 | 10211 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 75879416 | 1081828 | SH |  | DFND | 2 | 384299 | 0 | 697529 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 4137138 | 58984 | SH |  | DFND | 6 | 58984 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 82807877 | 1180608 | SH |  | DFND | 5 | 417985 | 0 | 762623 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 42492425 | 605823 | SH |  | DFND | 2 | 605823 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 53652120 | 764929 | SH |  | DFND | 27 | 764929 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 922992671 | 13159291 | SH |  | DFND | 11 | 13159291 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 5915818 | 84343 | SH |  | DFND | 10 | 84343 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 3013074 | 42958 | SH |  | DFND | 16 | 42958 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 14168 | 202 | SH |  | DFND | 23 | 202 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 3146270 | 44857 | SH |  | DFND | 24 | 44857 | 0 | 0 |
| CVS HEALTH CORP | OPTION | 126650900 |  | 16700334 | 238100 | SH | Call | DFND | 5 | 238100 | 0 | 0 |
| CVS HEALTH CORP | OPTION | 126650950 |  | 10521000 | 150000 | SH | Put | DFND | 5 | 150000 | 0 | 0 |
| CXAPP INC | COMMON | 23248B109 |  | 11 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| CXAPP INC | COMMON | 23248B109 |  | 25125 | 125625 | SH |  | DFND | 5 | 125625 | 0 | 0 |
| CYBIN INC | COMMON | 23256X407 |  | 4558 | 1055 | SH |  | DFND | 6 | 1055 | 0 | 0 |
| CYBIN INC | COMMON | 23256X407 |  | 5136 | 1189 | SH |  | DFND | 5 | 1189 | 0 | 0 |
| CYNGN INC | COMMON | 23257B305 |  | 6 | 4 | SH |  | DFND | 24 | 4 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COMMON | 52187K200 |  | 142 | 227 | SH |  | DFND | 6 | 227 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 |  | 252367 | 58690 | SH |  | DFND | 2 | 10913 | 0 | 47777 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 |  | 1031106 | 239792 | SH |  | DFND | 4 | 203229 | 0 | 36563 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 |  | 2176 | 506 | SH |  | DFND | 6 | 506 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 |  | 439 | 102 | SH |  | DFND | 5 | 102 | 0 | 0 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 63 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 378 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 126 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 39244163 | 623220 | SH |  | DFND | 4 | 515672 | 0 | 107548 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 6452662 | 102472 | SH |  | DFND | 8 | 102472 | 0 | 0 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 10809556 | 171662 | SH |  | DFND | 2 | 20082 | 0 | 151580 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 45842 | 728 | SH |  | DFND | 5 | 728 | 0 | 0 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 359811 | 5714 | SH |  | DFND | 6 | 5714 | 0 | 0 |
| CYTOKINETICS INC | BOND | 23282WAC4 |  | 1760196 | 1235000 | PRN |  | DFND | 5 | 1235000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COMMON | 23284F105 |  | 88641 | 20100 | SH |  | DFND | 5 | 20100 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COMMON | 23284F105 |  | 46927 | 10641 | SH |  | DFND | 6 | 10641 | 0 | 0 |
| CYTOSORBENTS CORP | COMMON | 23283X206 |  | 208 | 372 | SH |  | DFND | 6 | 372 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 169903 | 1282 | SH |  | OTR | 1 | 0 | 0 | 1282 |
| D R HORTON INC | COMMON | 23331A109 |  | 315024 | 2377 | SH |  | OTR | 4 | 0 | 168 | 2209 |
| D R HORTON INC | COMMON | 23331A109 |  | 3416756 | 25781 | SH |  | OTR | 2 | 29 | 0 | 25752 |
| D R HORTON INC | COMMON | 23331A109 |  | 188737 | 1424 | SH |  | OTR | 23 | 0 | 0 | 1424 |
| D R HORTON INC | COMMON | 23331A109 |  | 85092742 | 642063 | SH |  | DFND | 2 | 498195 | 0 | 143868 |
| D R HORTON INC | COMMON | 23331A109 |  | 62157 | 469 | SH |  | DFND | 6 | 469 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 17031430 | 128510 | SH |  | DFND | 2 | 128510 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 5546911 | 41854 | SH |  | DFND | 8 | 10316 | 0 | 31538 |
| D R HORTON INC | COMMON | 23331A109 |  | 362735 | 2737 | SH |  | DFND | 1 | 0 | 0 | 2737 |
| D R HORTON INC | COMMON | 23331A109 |  | 439867 | 3319 | SH |  | DFND | 24 | 3319 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 467402004 | 3526763 | SH |  | DFND | 4 | 3184100 | 0 | 342663 |
| D R HORTON INC | COMMON | 23331A109 |  | 124181 | 937 | SH |  | DFND | 15 | 937 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 1023794 | 7725 | SH |  | DFND | 10 | 7725 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 53077383 | 400493 | SH |  | DFND | 5 | 172787 | 0 | 227706 |
| D R HORTON INC | COMMON | 23331A109 |  | 11398 | 86 | SH |  | DFND | 23 | 86 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 1224180 | 9237 | SH |  | DFND | 24 | 9237 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 6905 | 532 | SH |  | OTR | 23 | 0 | 0 | 532 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 91 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 1261708 | 97204 | SH |  | DFND | 8 | 97204 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 16043 | 1236 | SH |  | DFND | 6 | 1236 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 13429160 | 1034604 | SH |  | DFND | 4 | 788747 | 0 | 245857 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 2480296 | 191086 | SH |  | DFND | 2 | 42420 | 0 | 148666 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 67379 | 5191 | SH |  | DFND | 24 | 5191 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 494395 | 38089 | SH |  | DFND | 5 | 36639 | 0 | 1450 |
| D. BORAL ARC ACQ I CORP. | UNIT | G2616F127 |  | 521445 | 49899 | SH |  | DFND | 5 | 49899 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT | G2616C124 |  | 251000 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON | 233912104 |  | 490 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| DAILY JOURNAL CORP | COMMON | 233912104 |  | 981 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON | 233912104 |  | 251044 | 512 | SH |  | DFND | 2 | 0 | 0 | 512 |
| DAILY JOURNAL CORP | COMMON | 233912104 |  | 836486 | 1706 | SH |  | DFND | 4 | 0 | 0 | 1706 |
| DAKOTA GOLD CORP | COMMON | 46655E100 |  | 17699 | 3798 | SH |  | DFND | 6 | 3798 | 0 | 0 |
| DAKOTA GOLD CORP | COMMON | 46655E100 |  | 169591 | 36393 | SH |  | DFND | 2 | 0 | 0 | 36393 |
| DAKOTA GOLD CORP | COMMON | 46655E100 |  | 262614 | 56355 | SH |  | DFND | 4 | 0 | 0 | 56355 |
| DAKTRONICS INC | COMMON | 234264109 |  | 714924 | 37411 | SH |  | DFND | 5 | 35993 | 0 | 1418 |
| DAKTRONICS INC | COMMON | 234264109 |  | 457818 | 23957 | SH |  | DFND | 2 | 7849 | 0 | 16108 |
| DAKTRONICS INC | COMMON | 234264109 |  | 3493480 | 182809 | SH |  | DFND | 4 | 152393 | 0 | 30416 |
| DAKTRONICS INC | COMMON | 234264109 |  | 372721 | 19504 | SH |  | DFND | 8 | 19504 | 0 | 0 |
| DAKTRONICS INC | COMMON | 234264109 |  | 2274 | 119 | SH |  | DFND | 6 | 119 | 0 | 0 |
| DANA INC | COMMON | 235825205 |  | 4073 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| DANA INC | COMMON | 235825205 |  | 16148968 | 507510 | SH |  | DFND | 4 | 417005 | 0 | 90505 |
| DANA INC | COMMON | 235825205 |  | 6152015 | 193338 | SH |  | DFND | 5 | 193338 | 0 | 0 |
| DANA INC | COMMON | 235825205 |  | 2179097 | 68482 | SH |  | DFND | 2 | 22342 | 0 | 46140 |
| DANA INC | COMMON | 235825205 |  | 213449 | 6708 | SH |  | DFND | 5 | 6569 | 0 | 139 |
| DANA INC | COMMON | 235825205 |  | 6364 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 9395492 | 51093 | SH |  | OTR | 13 | 0 | 51093 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 631662 | 3435 | SH |  | OTR | 1 | 104 | 0 | 3331 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 14527 | 79 | SH |  | OTR | 24 | 0 | 79 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 9011 | 49 | SH |  | OTR | 4 | 0 | 49 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 3682949 | 20028 | SH |  | OTR | 2 | 5587 | 0 | 14441 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 322657 | 1754 | SH |  | OTR | 23 | 0 | 0 | 1754 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 240441876 | 1307531 | SH |  | DFND | 8 | 1185180 | 86665 | 35686 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 78497860 | 426874 | SH |  | DFND | 24 | 426874 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 65649 | 357 | SH |  | DFND | 6 | 357 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 2174131 | 11823 | SH |  | DFND | 1 | 154 | 0 | 11669 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 1438730372 | 7823864 | SH |  | DFND | 4 | 6848956 | 0 | 974907 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 178472632 | 970540 | SH |  | DFND | 2 | 357392 | 0 | 613148 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 4634396 | 25202 | SH |  | DFND | 15 | 25202 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 30239239 | 164442 | SH |  | DFND | 16 | 164442 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 103960740 | 565342 | SH |  | DFND | 27 | 565342 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 59264805 | 322284 | SH |  | DFND | 5 | 322284 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 4750614 | 25834 | SH |  | DFND | 24 | 25834 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 79257 | 431 | SH |  | DFND | 23 | 431 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 55104477 | 299660 | SH |  | DFND | 2 | 299660 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 115273238 | 626859 | SH |  | DFND | 5 | 270023 | 0 | 356836 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 776186450 | 4220928 | SH |  | DFND | 11 | 4220928 | 0 | 0 |
| DANAHER CORP DEL | COMMON | 235851102 |  | 9054744 | 49240 | SH |  | DFND | 10 | 49240 | 0 | 0 |
| DANAHER CORP DEL | OPTION | 235851902 |  | 12872300 | 70000 | SH | Call | DFND | 5 | 70000 | 0 | 0 |
| DANAHER CORP DEL | OPTION | 235851952 |  | 9194500 | 50000 | SH | Put | DFND | 5 | 50000 | 0 | 0 |
| DANAOS CORPORATION | COMMON | Y1968P121 |  | 8893 | 81 | SH |  | DFND | 5 | 41 | 0 | 40 |
| DANAOS CORPORATION | COMMON | Y1968P121 |  | 12985632 | 118277 | SH |  | DFND | 5 | 118277 | 0 | 0 |
| DANAOS CORPORATION | COMMON | Y1968P121 |  | 329 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 8644 | 418 | SH |  | DFND | 5 | 418 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 549651 | 2818 | SH |  | OTR | 2 | 2368 | 0 | 450 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 167158 | 857 | SH |  | OTR | 1 | 0 | 0 | 857 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 53843 | 276 | SH |  | OTR | 23 | 0 | 0 | 276 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 1755 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 24766279 | 126974 | SH |  | DFND | 2 | 79512 | 0 | 47462 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 286415961 | 1468423 | SH |  | DFND | 4 | 1315658 | 0 | 152764 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 555112 | 2846 | SH |  | DFND | 24 | 2846 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 103767 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 7142617 | 36619 | SH |  | DFND | 5 | 7430 | 0 | 29189 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 3023080 | 15499 | SH |  | DFND | 15 | 15499 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 2124485 | 10892 | SH |  | DFND | 8 | 10892 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 34744647 | 178132 | SH |  | DFND | 6 | 178132 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 12483 | 64 | SH |  | DFND | 23 | 64 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 10673136 | 54720 | SH |  | DFND | 2 | 54720 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 2287156 | 11726 | SH |  | DFND | 10 | 11726 | 0 | 0 |
| DARIOHEALTH CORP | COMMON | 23725P308 |  | 8 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 60 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 483 | 8 | SH |  | OTR | 13 | 0 | 8 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 13100 | 217 | SH |  | OTR | 23 | 0 | 0 | 217 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 8490075 | 140634 | SH |  | DFND | 2 | 270 | 0 | 140364 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 55299 | 916 | SH |  | DFND | 24 | 916 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 2126775 | 35229 | SH |  | DFND | 6 | 35229 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 3139 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 12905174 | 213768 | SH |  | DFND | 4 | 144895 | 0 | 68873 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 2117961 | 35083 | SH |  | DFND | 5 | 17079 | 0 | 18004 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 6761 | 112 | SH |  | DFND | 23 | 112 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 3258712 | 53979 | SH |  | DFND | 5 | 53979 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 491498 | 4244 | SH |  | OTR | 4 | 0 | 4244 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 29647 | 256 | SH |  | OTR | 2 | 41 | 0 | 215 |
| DATADOG INC | COMMON | 23804L103 |  | 42468 | 366 | SH |  | OTR | 23 | 0 | 0 | 366 |
| DATADOG INC | COMMON | 23804L103 |  | 949410 | 8198 | SH |  | OTR | 13 | 0 | 8198 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 158428 | 1368 | SH |  | OTR | 1 | 0 | 0 | 1368 |
| DATADOG INC | COMMON | 23804L103 |  | 13550 | 117 | SH |  | DFND | 10 | 117 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 54199427 | 468003 | SH |  | DFND | 5 | 468003 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 339591244 | 2932313 | SH |  | DFND | 4 | 2577566 | 0 | 354747 |
| DATADOG INC | COMMON | 23804L103 |  | 1969696 | 17008 | SH |  | DFND | 24 | 17008 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 4604374 | 39758 | SH |  | DFND | 6 | 39758 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 1490706 | 12872 | SH |  | DFND | 8 | 12276 | 0 | 596 |
| DATADOG INC | COMMON | 23804L103 |  | 20425641 | 176372 | SH |  | DFND | 2 | 176372 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 38796 | 335 | SH |  | DFND | 15 | 335 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 31424001 | 271341 | SH |  | DFND | 2 | 41296 | 0 | 230045 |
| DATADOG INC | COMMON | 23804L103 |  | 8217993 | 70961 | SH |  | DFND | 24 | 70961 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 1737150 | 15000 | SH |  | DFND | 18 | 15000 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 29552183 | 255178 | SH |  | DFND | 5 | 44710 | 0 | 210468 |
| DATADOG INC | COMMON | 23804L103 |  | 386458 | 3337 | SH |  | DFND | 1 | 5 | 0 | 3332 |
| DATADOG INC | OPTION | 23804L903 |  | 11581000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| DATADOG INC | OPTION | 23804L953 |  | 5408327 | 46700 | SH | Put | DFND | 5 | 46700 | 0 | 0 |
| DATADOG INC | BOND | 23804LAD5 |  | 1575599 | 1636000 | PRN |  | DFND | 16 | 1636000 | 0 | 0 |
| DATADOG INC | BOND | 23804LAD5 |  | 1989723 | 2066000 | PRN |  | DFND | 5 | 2066000 | 0 | 0 |
| DATADOG INC | BOND | 23804LAD5 |  | 5736104 | 5956000 | PRN |  | DFND | 8 | 5956000 | 0 | 0 |
| DATADOG INC | BOND | 23804LAD5 |  | 7383934 | 7667000 | PRN |  | DFND | 4 | 7667000 | 0 | 0 |
| DATAVAULT AI INC | COMMON | 86633R609 |  | 2324 | 4188 | SH |  | DFND | 5 | 4188 | 0 | 0 |
| DAUCH CORP | COMMON | 024061103 |  | 2431 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| DAUCH CORP | COMMON | 024061103 |  | 282147 | 51770 | SH |  | DFND | 8 | 51770 | 0 | 0 |
| DAUCH CORP | COMMON | 024061103 |  | 737985 | 135410 | SH |  | DFND | 2 | 42522 | 0 | 92888 |
| DAUCH CORP | COMMON | 024061103 |  | 94312 | 17305 | SH |  | DFND | 24 | 17305 | 0 | 0 |
| DAUCH CORP | COMMON | 024061103 |  | 5045463 | 925773 | SH |  | DFND | 4 | 852455 | 0 | 73318 |
| DAUCH CORP | COMMON | 024061103 |  | 2805873 | 514839 | SH |  | DFND | 5 | 514839 | 0 | 0 |
| DAUCH CORP | COMMON | 024061103 |  | 31577 | 5794 | SH |  | DFND | 5 | 5794 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COMMON | 238337109 |  | 2179 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| DAVE  BUSTERS ENTMT INC | COMMON | 238337109 |  | 110962 | 11052 | SH |  | DFND | 2 | 0 | 0 | 11052 |
| DAVE  BUSTERS ENTMT INC | COMMON | 238337109 |  | 1106850 | 110244 | SH |  | DFND | 5 | 110244 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COMMON | 238337109 |  | 1054 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| DAVE INC | COMMON | 23834J201 |  | 949145 | 5601 | SH |  | DFND | 4 | 444 | 0 | 5157 |
| DAVE INC | COMMON | 23834J201 |  | 714104 | 4214 | SH |  | DFND | 2 | 0 | 0 | 4214 |
| DAVE INC | COMMON | 23834J201 |  | 806630 | 4760 | SH |  | DFND | 5 | 4760 | 0 | 0 |
| DAVIS SELECT US EQUITY ETF | FUND | 23908L207 |  | 36376 | 730 | SH |  | OTR | 23 | 0 | 0 | 730 |
| DAVITA INC | COMMON | 23918K108 |  | 116411 | 764 | SH |  | OTR | 2 | 0 | 0 | 764 |
| DAVITA INC | COMMON | 23918K108 |  | 29071 | 190 | SH |  | OTR | 23 | 0 | 0 | 190 |
| DAVITA INC | COMMON | 23918K108 |  | 31845 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| DAVITA INC | COMMON | 23918K108 |  | 19438450 | 127574 | SH |  | DFND | 5 | 127574 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 2218812 | 14562 | SH |  | DFND | 2 | 333 | 0 | 14229 |
| DAVITA INC | COMMON | 23918K108 |  | 159836 | 1049 | SH |  | DFND | 24 | 1049 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 656867 | 4311 | SH |  | DFND | 8 | 4311 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 2418569 | 15873 | SH |  | DFND | 2 | 15873 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 435016 | 2855 | SH |  | DFND | 5 | 2855 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 13361554 | 87691 | SH |  | DFND | 4 | 25331 | 0 | 62360 |
| DAVITA INC | COMMON | 23918K108 |  | 43121 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| DAVITA INC | COMMON | 23918K108 |  | 1190162 | 7811 | SH |  | DFND | 6 | 7811 | 0 | 0 |
| DAVITA INC | OPTION | 23918K908 |  | 1523700 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| DAVITA INC | OPTION | 23918K958 |  | 13271427 | 87100 | SH | Put | DFND | 5 | 87100 | 0 | 0 |
| DAXOR CORP | COMMON | 239467103 |  | 10 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 43 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 52059961 | 2430437 | SH |  | DFND | 5 | 2430437 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 84223 | 3932 | SH |  | DFND | 4 | 0 | 0 | 3932 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 14319099 | 668492 | SH |  | DFND | 27 | 668492 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 683084 | 31890 | SH |  | DFND | 2 | 0 | 0 | 31890 |
| DAY ONE BIOPHARMACEUTICALS I | OPTION | 23954D909 |  | 4069800 | 190000 | SH | Call | DFND | 5 | 190000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | OPTION | 23954D959 |  | 4069800 | 190000 | SH | Put | DFND | 5 | 190000 | 0 | 0 |
| DBV TECHNOLOGIES S A | ADR | 23306J309 |  | 391 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| XTRACKERS MSCI EMERGING MARK | FUND | 233051101 |  | 5774 | 175 | SH |  | OTR | 23 | 0 | 0 | 175 |
| XTRACKERS S MIDCAP 400 SCORE | FUND | 233051127 |  | 655 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 544282 | 9402 | SH |  | OTR | 1 | 0 | 0 | 9402 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 59337 | 1025 | SH |  | OTR | 11 | 0 | 1025 | 0 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 1674502 | 28925 | SH |  | OTR | 23 | 0 | 0 | 28925 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 194105 | 3353 | SH |  | OTR | 2 | 3353 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 635111 | 10971 | SH |  | DFND | 4 | 0 | 0 | 10971 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 1169841 | 20208 | SH |  | DFND | 1 | 0 | 0 | 20208 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 203763 | 3519 | SH |  | DFND | 5 | 3518 | 0 | 1 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 233061898 | 4025944 | SH |  | DFND | 2 | 4021912 | 0 | 4032 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 15920 | 275 | SH |  | DFND | 23 | 275 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCR | FUND | 233051143 |  | 74119571 | 1280351 | SH |  | DFND | 11 | 301146 | 0 | 979205 |
| XTRACKERS MSCI USA SELECTION E | FUND | 233051150 |  | 788002 | 13605 | SH |  | OTR | 23 | 0 | 0 | 13605 |
| XTRACKERS MSCI USA SELECTION E | FUND | 233051150 |  | 232 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| XTRACKERS MSCI USA SELECTION E | FUND | 233051150 |  | 30003 | 518 | SH |  | DFND | 5 | 517 | 0 | 1 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 11706696 | 242525 | SH |  | OTR | 23 | 0 | 0 | 242525 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 1931476 | 40014 | SH |  | OTR | 2 | 40014 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 5288751 | 109566 | SH |  | DFND | 5 | 109566 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 8544 | 177 | SH |  | DFND | 23 | 177 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 151568 | 3140 | SH |  | DFND | 4 | 0 | 0 | 3140 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 1084096 | 22459 | SH |  | DFND | 2 | 22459 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS RUSS | FUND | 233051242 |  | 19336 | 335 | SH |  | DFND | 5 | 335 | 0 | 0 |
| XTRS LOW BETA HI YIELD ETF | FUND | 233051267 |  | 682278 | 14757 | SH |  | OTR | 23 | 0 | 0 | 14757 |
| XTRACKERS SHRT DUR HIGH YIEL | FUND | 233051283 |  | 1277 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 |  | 29929 | 830 | SH |  | OTR | 23 | 0 | 0 | 830 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 |  | 1117 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 |  | 13147 | 365 | SH |  | DFND | 23 | 365 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 10682780 | 108449 | SH |  | OTR | 1 | 108449 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 25611 | 260 | SH |  | OTR | 23 | 0 | 0 | 260 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 18972279 | 192602 | SH |  | DFND | 2 | 192602 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 246263 | 2500 | SH |  | DFND | 5 | 0 | 0 | 2500 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 58611 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 14776 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 |  | 9737915 | 306416 | SH |  | OTR | 23 | 0 | 0 | 306416 |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 |  | 326253 | 10266 | SH |  | DFND | 5 | 10266 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 |  | 676469 | 21286 | SH |  | DFND | 4 | 19006 | 0 | 2280 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | 233051705 |  | 35745 | 1459 | SH |  | OTR | 23 | 0 | 0 | 1459 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | 233051846 |  | 5 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | 233051846 |  | 154 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | 233051846 |  | 3873 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 |  | 527582 | 11079 | SH |  | OTR | 2 | 11079 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 |  | 857 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 |  | 6310412 | 132516 | SH |  | DFND | 2 | 132516 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 |  | 7279 | 226 | SH |  | OTR | 23 | 0 | 0 | 226 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 |  | 3221000 | 100000 | SH |  | DFND | 2 | 0 | 0 | 100000 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 |  | 2382831 | 73978 | SH |  | DFND | 5 | 73978 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 |  | 11617632 | 360684 | SH |  | DFND | 4 | 360684 | 0 | 0 |
| XTRACKERS S 100 EX TOP 20 ET | FUND | 23306X407 |  | 124805 | 3590 | SH |  | DFND | 5 | 3590 | 0 | 0 |
| XTRACKERS SEMICONDUCTOR ETF | FUND | 23306X886 |  | 100028 | 2000 | SH |  | OTR | 23 | 0 | 0 | 2000 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 26497 | 279 | SH |  | OTR | 1 | 0 | 0 | 279 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 13296 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 2956 | 31 | SH |  | OTR | 23 | 0 | 0 | 31 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 3624720 | 38167 | SH |  | DFND | 8 | 28473 | 3918 | 5776 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 5673318 | 59738 | SH |  | DFND | 2 | 781 | 0 | 58957 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 4399485 | 46325 | SH |  | DFND | 5 | 42567 | 0 | 3758 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 37263379 | 392370 | SH |  | DFND | 4 | 213994 | 0 | 178376 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 32100 | 338 | SH |  | DFND | 15 | 338 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 75881 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 183672 | 1934 | SH |  | DFND | 16 | 1934 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 15807567 | 166448 | SH |  | DFND | 5 | 166448 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 1766632 | 18602 | SH |  | DFND | 6 | 18602 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 59546 | 627 | SH |  | DFND | 10 | 627 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 6439061 | 67801 | SH |  | DFND | 2 | 67801 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 703823 | 7411 | SH |  | DFND | 24 | 7411 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 832695 | 1499 | SH |  | OTR | 4 | 0 | 133 | 1366 |
| DEERE  CO | COMMON | 244199105 |  | 13916942 | 25053 | SH |  | OTR | 2 | 23701 | 0 | 1352 |
| DEERE  CO | COMMON | 244199105 |  | 3036363 | 5466 | SH |  | OTR | 13 | 0 | 5466 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 1742988 | 3137 | SH |  | OTR | 23 | 0 | 0 | 3137 |
| DEERE  CO | COMMON | 244199105 |  | 3123021 | 5622 | SH |  | OTR | 1 | 4105 | 0 | 1517 |
| DEERE  CO | COMMON | 244199105 |  | 9576820 | 17240 | SH |  | DFND | 15 | 17240 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 522368358 | 940357 | SH |  | DFND | 2 | 567866 | 0 | 372491 |
| DEERE  CO | COMMON | 244199105 |  | 3789784310 | 6822293 | SH |  | DFND | 4 | 6191236 | 5423 | 625634 |
| DEERE  CO | COMMON | 244199105 |  | 5857748 | 10545 | SH |  | DFND | 24 | 10545 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 9772912 | 17593 | SH |  | DFND | 1 | 9522 | 0 | 8071 |
| DEERE  CO | COMMON | 244199105 |  | 231869033 | 417406 | SH |  | DFND | 8 | 332768 | 28129 | 56509 |
| DEERE  CO | COMMON | 244199105 |  | 64996278 | 117005 | SH |  | DFND | 6 | 117005 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 92168005 | 165919 | SH |  | DFND | 11 | 165919 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 325759411 | 586425 | SH |  | DFND | 5 | 47418 | 0 | 539007 |
| DEERE  CO | COMMON | 244199105 |  | 67504916 | 121521 | SH |  | DFND | 2 | 121521 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 5211146 | 9381 | SH |  | DFND | 24 | 9381 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 65130709 | 117247 | SH |  | DFND | 5 | 117247 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 31385750 | 56500 | SH |  | DFND | 10 | 52633 | 0 | 3867 |
| DEERE  CO | COMMON | 244199105 |  | 9601818 | 17285 | SH |  | DFND | 27 | 17285 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 18285394 | 32917 | SH |  | DFND | 16 | 32917 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 17776 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| DEERE  CO | OPTION | 244199905 |  | 1833150 | 3300 | SH | Call | DFND | 5 | 3300 | 0 | 0 |
| DEERE  CO | OPTION | 244199955 |  | 222200 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| DEFI DEVELOPMENT CORP | WARRANT | 47100L111 |  | 9126 | 14486 | PRN |  | DFND | 5 | 14486 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COMMON | 244916102 |  | 21198 | 41170 | SH |  | DFND | 5 | 41170 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 |  | 14158 | 12205 | SH |  | DFND | 2 | 0 | 0 | 12205 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 |  | 298 | 257 | SH |  | DFND | 6 | 257 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 |  | 61303 | 3503 | SH |  | DFND | 5 | 3503 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 |  | 921113 | 52635 | SH |  | DFND | 2 | 12626 | 0 | 40009 |
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 |  | 3628433 | 207339 | SH |  | DFND | 4 | 178700 | 0 | 28639 |
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 |  | 18690 | 1068 | SH |  | DFND | 6 | 1068 | 0 | 0 |
| DELCATH SYS INC | COMMON | 24661P807 |  | 1040 | 117 | SH |  | OTR | 23 | 0 | 0 | 117 |
| DELCATH SYS INC | COMMON | 24661P807 |  | 3689 | 415 | SH |  | DFND | 4 | 0 | 0 | 415 |
| DELCATH SYS INC | COMMON | 24661P807 |  | 109063 | 12268 | SH |  | DFND | 2 | 0 | 0 | 12268 |
| DELCATH SYS INC | COMMON | 24661P807 |  | 3334 | 375 | SH |  | DFND | 5 | 375 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 |  | 19063746 | 370890 | SH |  | DFND | 5 | 370890 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 |  | 349674 | 6803 | SH |  | DFND | 5 | 6803 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 115926 | 2535 | SH |  | OTR | 23 | 0 | 0 | 2535 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 1291049 | 28232 | SH |  | DFND | 4 | 2791 | 0 | 25441 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 1097474 | 23999 | SH |  | DFND | 2 | 0 | 0 | 23999 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 25380 | 555 | SH |  | DFND | 6 | 555 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 5891167 | 128825 | SH |  | DFND | 27 | 128825 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 174094 | 3807 | SH |  | DFND | 5 | 3807 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 320 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 339364 | 2061 | SH |  | OTR | 1 | 0 | 0 | 2061 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 109664 | 666 | SH |  | OTR | 2 | 0 | 0 | 666 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 438749 | 2664 | SH |  | OTR | 23 | 0 | 0 | 2664 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 33234285 | 201835 | SH |  | DFND | 2 | 1316 | 0 | 200519 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 7499604 | 45546 | SH |  | DFND | 8 | 37560 | 4495 | 3491 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 122723568 | 745315 | SH |  | DFND | 6 | 745315 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 23358668 | 141860 | SH |  | DFND | 2 | 141857 | 0 | 3 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 517362 | 3142 | SH |  | DFND | 1 | 0 | 0 | 3142 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 51868 | 315 | SH |  | DFND | 15 | 315 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 89370082 | 542755 | SH |  | DFND | 4 | 159794 | 0 | 382960 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 227581855 | 1382132 | SH |  | DFND | 5 | 1328618 | 0 | 53514 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 1690564 | 10267 | SH |  | DFND | 24 | 10267 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 93856 | 570 | SH |  | DFND | 10 | 570 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 53021 | 322 | SH |  | DFND | 23 | 322 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 366039 | 2223 | SH |  | DFND | 16 | 2223 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPTION | 24703L902 |  | 67428270 | 409500 | SH | Call | DFND | 5 | 409500 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPTION | 24703L952 |  | 34068154 | 206900 | SH | Put | DFND | 5 | 206900 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 1453 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 509817 | 8068 | SH |  | OTR | 1 | 0 | 0 | 8068 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 56176 | 889 | SH |  | OTR | 2 | 0 | 0 | 889 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 467701 | 7401 | SH |  | OTR | 23 | 0 | 0 | 7401 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 327577 | 5184 | SH |  | DFND | 1 | 0 | 0 | 5184 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 14419579 | 228194 | SH |  | DFND | 8 | 189661 | 20351 | 18182 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 311970863 | 4937029 | SH |  | DFND | 4 | 3928097 | 0 | 1008931 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 33903204 | 536528 | SH |  | DFND | 6 | 536528 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 26464604 | 418810 | SH |  | DFND | 2 | 98780 | 0 | 320030 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 1887485 | 29870 | SH |  | DFND | 15 | 29870 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 19553830 | 309445 | SH |  | DFND | 2 | 309445 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 942226 | 14911 | SH |  | DFND | 24 | 14911 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 635755 | 10061 | SH |  | DFND | 16 | 10061 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 19359710 | 306373 | SH |  | DFND | 5 | 306373 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 17319431 | 274085 | SH |  | DFND | 27 | 274085 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 16742059 | 264947 | SH |  | DFND | 5 | 68861 | 0 | 196086 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 823429 | 13031 | SH |  | DFND | 10 | 13031 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 3412 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| DELTA AIR LINES INC | OPTION | 247361902 |  | 18957000 | 300000 | SH | Call | DFND | 5 | 300000 | 0 | 0 |
| DELTA AIR LINES INC | OPTION | 247361952 |  | 27089553 | 428700 | SH | Put | DFND | 5 | 428700 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COMMON | 248019101 |  | 1423 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COMMON | 248019101 |  | 20575 | 752 | SH |  | DFND | 4 | 0 | 0 | 752 |
| DELUXE CORP MEDIUM TERM NTS | COMMON | 248019101 |  | 491960 | 17981 | SH |  | DFND | 2 | 0 | 0 | 17981 |
| DELUXE CORP MEDIUM TERM NTS | COMMON | 248019101 |  | 388266 | 14191 | SH |  | DFND | 8 | 14191 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COMMON | 248019101 |  | 14774 | 540 | SH |  | DFND | 6 | 540 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 5858 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 18 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 4319294 | 238899 | SH |  | DFND | 4 | 162449 | 0 | 76450 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 1288670 | 71276 | SH |  | DFND | 2 | 13164 | 0 | 58112 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 243881 | 13489 | SH |  | DFND | 6 | 13489 | 0 | 0 |
| DENISON MINES CORP | COMMON | 248356107 |  | 2877610 | 872003 | SH |  | DFND | 6 | 872003 | 0 | 0 |
| DENISON MINES CORP | COMMON | 248356107 |  | 19005 | 5759 | SH |  | DFND | 4 | 0 | 0 | 5759 |
| DENISON MINES CORP | COMMON | 248356107 |  | 1168543 | 354104 | SH |  | DFND | 5 | 354104 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 1880794 | 167928 | SH |  | DFND | 2 | 0 | 0 | 167928 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 1713387 | 152981 | SH |  | DFND | 4 | 17981 | 0 | 135000 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 45954 | 4103 | SH |  | DFND | 5 | 4065 | 0 | 38 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 10047235 | 141650 | SH |  | DFND | 5 | 141650 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 103558 | 1460 | SH |  | DFND | 8 | 41 | 817 | 602 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 670927 | 9459 | SH |  | DFND | 4 | 8763 | 0 | 696 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 504951 | 7119 | SH |  | DFND | 24 | 7119 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 46745 | 659 | SH |  | DFND | 5 | 658 | 0 | 1 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 497 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 11278 | 159 | SH |  | DFND | 15 | 159 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COMMON | 25056L103 |  | 44363 | 4278 | SH |  | DFND | 6 | 4278 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COMMON | 25056L103 |  | 100662 | 9707 | SH |  | DFND | 2 | 0 | 0 | 9707 |
| DESIGN THERAPEUTICS INC | COMMON | 25056L103 |  | 1545 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| DESIGNER BRANDS INC | COMMON | 250565108 |  | 1364 | 256 | SH |  | DFND | 6 | 256 | 0 | 0 |
| DESIGNER BRANDS INC | COMMON | 250565108 |  | 72397 | 13583 | SH |  | DFND | 2 | 0 | 0 | 13583 |
| DESIGNER BRANDS INC | COMMON | 250565108 |  | 213 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| DESTINATION XL GROUP INC | COMMON | 25065K104 |  | 458 | 1039 | SH |  | DFND | 6 | 1039 | 0 | 0 |
| DESTINATION XL GROUP INC | COMMON | 25065K104 |  | 1396 | 3168 | SH |  | DFND | 5 | 3168 | 0 | 0 |
| DESTINY TECH100 INC | FUND | 25063F107 |  | 31408 | 1175 | SH |  | DFND | 5 | 1175 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE | FUND | 25065A502 |  | 23097 | 2848 | SH |  | DFND | 4 | 0 | 0 | 2848 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 40740 | 1435 | SH |  | OTR | 1 | 0 | 0 | 1435 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 16452 | 579 | SH |  | OTR | 23 | 0 | 0 | 579 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 25068 | 883 | SH |  | OTR | 2 | 390 | 0 | 493 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 38213 | 1346 | SH |  | DFND | 1 | 0 | 0 | 1346 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 27335936 | 962872 | SH |  | DFND | 2 | 953415 | 0 | 9457 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 96013958 | 3381964 | SH |  | DFND | 8 | 2870028 | 236010 | 275926 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 51251823 | 1805277 | SH |  | DFND | 6 | 1805277 | 0 | 0 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 80359258 | 2830548 | SH |  | DFND | 4 | 2676513 | 18869 | 135166 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 6568197 | 231356 | SH |  | DFND | 15 | 231356 | 0 | 0 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 34592903 | 1218489 | SH |  | DFND | 2 | 1218489 | 0 | 0 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 2839 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 124064 | 4370 | SH |  | DFND | 5 | 4370 | 0 | 0 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 644794 | 22712 | SH |  | DFND | 16 | 22712 | 0 | 0 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 1213048 | 42728 | SH |  | DFND | 5 | 42728 | 0 | 0 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 11838233 | 416986 | SH |  | DFND | 27 | 416986 | 0 | 0 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 132269 | 4659 | SH |  | DFND | 10 | 4659 | 0 | 0 |
| DEUTSCHE BK AG | COMMON | D18190898 |  | 24257864 | 854451 | SH |  | DFND | 24 | 854451 | 0 | 0 |
| DEUTSCHE BK AG | OPTION | D18190908 |  | 7622715 | 268500 | SH | Call | DFND | 6 | 268500 | 0 | 0 |
| DEUTSCHE BK AG | OPTION | D18190908 |  | 29684584 | 1045600 | SH | Call | DFND | 24 | 1045600 | 0 | 0 |
| DEUTSCHE BK AG | OPTION | D18190958 |  | 11563247 | 407300 | SH | Put | DFND | 6 | 407300 | 0 | 0 |
| DEUTSCHE BK AG | OPTION | D18190958 |  | 157053480 | 5532000 | SH | Put | DFND | 24 | 5532000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 298816 | 5800 | SH |  | OTR | 2 | 0 | 0 | 5800 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 6867 | 133 | SH |  | OTR | 23 | 0 | 0 | 133 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 186245 | 3615 | SH |  | OTR | 1 | 0 | 0 | 3615 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 78958159 | 1532572 | SH |  | DFND | 4 | 660533 | 0 | 872039 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 92684 | 1799 | SH |  | DFND | 23 | 1799 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 13479023 | 261627 | SH |  | DFND | 2 | 2158 | 0 | 259469 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 25600803 | 496910 | SH |  | DFND | 8 | 482543 | 0 | 14367 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 11633319 | 225802 | SH |  | DFND | 27 | 225802 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 15219163 | 295403 | SH |  | DFND | 2 | 295403 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 5712383 | 110877 | SH |  | DFND | 24 | 110877 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 33110358 | 642670 | SH |  | DFND | 5 | 584929 | 0 | 57741 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 3664875 | 71135 | SH |  | DFND | 5 | 71135 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 2950396 | 57267 | SH |  | DFND | 15 | 57267 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 287739 | 5585 | SH |  | DFND | 1 | 0 | 0 | 5585 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 17767908 | 344874 | SH |  | DFND | 6 | 344874 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPTION | 25179M953 |  | 6182400 | 120000 | SH | Put | DFND | 5 | 120000 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 103559 | 1673 | SH |  | OTR | 1 | 0 | 0 | 1673 |
| DEXCOM INC | COMMON | 252131107 |  | 18322 | 296 | SH |  | OTR | 13 | 0 | 296 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 27669 | 447 | SH |  | OTR | 2 | 0 | 0 | 447 |
| DEXCOM INC | COMMON | 252131107 |  | 26132 | 422 | SH |  | OTR | 23 | 0 | 0 | 422 |
| DEXCOM INC | COMMON | 252131107 |  | 1134565 | 18329 | SH |  | DFND | 5 | 18329 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 14360676 | 231998 | SH |  | DFND | 2 | 69728 | 0 | 162270 |
| DEXCOM INC | COMMON | 252131107 |  | 1525711 | 24648 | SH |  | DFND | 8 | 24648 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 273132024 | 4412472 | SH |  | DFND | 4 | 4045058 | 0 | 367414 |
| DEXCOM INC | COMMON | 252131107 |  | 581427 | 9393 | SH |  | DFND | 24 | 9393 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 97245 | 1571 | SH |  | DFND | 1 | 0 | 0 | 1571 |
| DEXCOM INC | COMMON | 252131107 |  | 43010844 | 694844 | SH |  | DFND | 27 | 694844 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 482201 | 7790 | SH |  | DFND | 6 | 7790 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 4115669 | 66489 | SH |  | DFND | 24 | 66489 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 536797 | 8672 | SH |  | DFND | 10 | 8672 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 112410 | 1816 | SH |  | DFND | 15 | 1816 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 11542369 | 186468 | SH |  | DFND | 2 | 186468 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 20559590 | 332142 | SH |  | DFND | 5 | 332142 | 0 | 0 |
| DEXCOM INC | OPTION | 252131907 |  | 3404500 | 55000 | SH | Call | DFND | 5 | 55000 | 0 | 0 |
| DEXCOM INC | OPTION | 252131957 |  | 3404500 | 55000 | SH | Put | DFND | 5 | 55000 | 0 | 0 |
| DEXCOM INC | BOND | 252131AM9 |  | 9171520 | 9980000 | PRN |  | DFND | 16 | 9980000 | 0 | 0 |
| DEXCOM INC | BOND | 252131AM9 |  | 8771760 | 9545000 | PRN |  | DFND | 4 | 9545000 | 0 | 0 |
| DEXCOM INC | BOND | 252131AM9 |  | 1692780 | 1842000 | PRN |  | DFND | 8 | 1842000 | 0 | 0 |
| DHI GROUP INC | COMMON | 23331S100 |  | 359 | 133 | SH |  | DFND | 6 | 133 | 0 | 0 |
| DHI GROUP INC | COMMON | 23331S100 |  | 16378 | 6066 | SH |  | DFND | 5 | 6066 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 1794130 | 100063 | SH |  | DFND | 4 | 95122 | 0 | 4941 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 9814254 | 547365 | SH |  | DFND | 5 | 547365 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 1045588 | 58315 | SH |  | DFND | 2 | 3321 | 0 | 54994 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 5702 | 318 | SH |  | DFND | 6 | 318 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 148891 | 8304 | SH |  | DFND | 8 | 8304 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 1917398 | 106938 | SH |  | DFND | 18 | 106938 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 42528 | 579 | SH |  | OTR | 1 | 0 | 0 | 579 |
| DIAGEO PLC | ADR | 25243Q205 |  | 50827 | 692 | SH |  | OTR | 13 | 0 | 692 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 9181 | 125 | SH |  | OTR | 2 | 125 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 12387 | 168 | SH |  | OTR | 23 | 0 | 0 | 168 |
| DIAGEO PLC | ADR | 25243Q205 |  | 41132 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| DIAGEO PLC | ADR | 25243Q205 |  | 1757037 | 23921 | SH |  | DFND | 4 | 20919 | 0 | 3001 |
| DIAGEO PLC | ADR | 25243Q205 |  | 5321306 | 72448 | SH |  | DFND | 2 | 626 | 0 | 71822 |
| DIAGEO PLC | ADR | 25243Q205 |  | 20378941 | 277453 | SH |  | DFND | 5 | 42085 | 0 | 235368 |
| DIAGEO PLC | ADR | 25243Q205 |  | 247820 | 3374 | SH |  | DFND | 24 | 3374 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 18968389 | 258249 | SH |  | DFND | 5 | 258249 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COMMON | 25253X207 |  | 2337 | 352 | SH |  | DFND | 6 | 352 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COMMON | 25253X207 |  | 92635 | 13951 | SH |  | DFND | 2 | 0 | 0 | 13951 |
| DIAMEDICA THERAPEUTICS INC | COMMON | 25253X207 |  | 86 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 70197 | 406 | SH |  | DFND | 4 | 1 | 0 | 405 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 1210 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 519 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 243270 | 1407 | SH |  | DFND | 5 | 1407 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 346 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 176877 | 1023 | SH |  | DFND | 2 | 0 | 0 | 1023 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 467423 | 2353 | SH |  | OTR | 4 | 0 | 15 | 2338 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 286851 | 1444 | SH |  | OTR | 1 | 0 | 0 | 1444 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 162669 | 818 | SH |  | OTR | 23 | 0 | 0 | 818 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 576085 | 2900 | SH |  | OTR | 2 | 1000 | 0 | 1900 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 93132484 | 468827 | SH |  | DFND | 8 | 399819 | 36949 | 32059 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 49805104 | 250717 | SH |  | DFND | 2 | 83313 | 0 | 167404 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 806601017 | 4060412 | SH |  | DFND | 4 | 3526573 | 0 | 533839 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 37191054 | 187219 | SH |  | DFND | 6 | 187219 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 1819237 | 9158 | SH |  | DFND | 24 | 9158 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 460272 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 97934 | 493 | SH |  | DFND | 23 | 493 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 54890769 | 276319 | SH |  | DFND | 27 | 276319 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 6404873 | 32242 | SH |  | DFND | 15 | 32242 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 905645 | 4559 | SH |  | DFND | 10 | 4559 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 65311356 | 328776 | SH |  | DFND | 5 | 269862 | 0 | 58914 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 12765646 | 64262 | SH |  | DFND | 24 | 64262 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 18353671 | 92392 | SH |  | DFND | 2 | 92392 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 3623972 | 18243 | SH |  | DFND | 16 | 18243 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 91745907 | 461847 | SH |  | DFND | 5 | 461847 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OPTION | 25278X909 |  | 19884865 | 100100 | SH | Call | DFND | 5 | 100100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OPTION | 25278X959 |  | 57886610 | 291400 | SH | Put | DFND | 5 | 291400 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 10103246 | 1075958 | SH |  | DFND | 4 | 959825 | 0 | 116133 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 2365463 | 251913 | SH |  | DFND | 2 | 169144 | 0 | 82769 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 639 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 8452634 | 900174 | SH |  | DFND | 5 | 900174 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 19351813 | 2060896 | SH |  | DFND | 6 | 2060896 | 0 | 0 |
| DIANA SHIPPING INC | COMMON | Y2066G104 |  | 2 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DIANA SHIPPING INC | WARRANT | Y2066G138 |  | 392 | 2178 | PRN |  | DFND | 5 | 2178 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMMON | 252828108 |  | 159 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMMON | 252828108 |  | 1379252 | 17360 | SH |  | DFND | 4 | 1680 | 0 | 15680 |
| DIANTHUS THERAPEUTICS INC | COMMON | 252828108 |  | 1158132 | 14576 | SH |  | DFND | 2 | 0 | 0 | 14576 |
| DIANTHUS THERAPEUTICS INC | OPTION | 252828958 |  | 182735 | 2300 | SH | Put | DFND | 5 | 2300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 26689 | 140 | SH |  | OTR | 23 | 0 | 0 | 140 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 112275 | 589 | SH |  | OTR | 13 | 0 | 589 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 4956 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 13537310 | 71017 | SH |  | DFND | 4 | 34998 | 0 | 36019 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 430801 | 2260 | SH |  | DFND | 5 | 2192 | 0 | 68 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 55089 | 289 | SH |  | DFND | 23 | 289 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 11408607 | 59850 | SH |  | DFND | 2 | 3961 | 0 | 55889 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 5814101 | 30501 | SH |  | DFND | 27 | 30501 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 706819 | 3708 | SH |  | DFND | 24 | 3708 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 264962 | 1390 | SH |  | DFND | 24 | 1390 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 114563 | 601 | SH |  | DFND | 6 | 601 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 215401 | 1130 | SH |  | DFND | 8 | 613 | 0 | 517 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 |  | 284170 | 3861 | SH |  | DFND | 8 | 3861 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 |  | 976966 | 13274 | SH |  | DFND | 2 | 3433 | 0 | 9841 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 |  | 13469 | 183 | SH |  | DFND | 6 | 183 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 |  | 3757354 | 51051 | SH |  | DFND | 4 | 47347 | 0 | 3704 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 |  | 74 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 2669 | 57 | SH |  | OTR | 23 | 0 | 0 | 57 |
| DIGI INTL INC | COMMON | 253798102 |  | 47 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| DIGI INTL INC | COMMON | 253798102 |  | 4916 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 33184705 | 708772 | SH |  | DFND | 4 | 670712 | 0 | 38060 |
| DIGI INTL INC | COMMON | 253798102 |  | 4776 | 102 | SH |  | DFND | 23 | 102 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 517501 | 11053 | SH |  | DFND | 16 | 11053 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 1895367 | 40482 | SH |  | DFND | 2 | 24449 | 0 | 16033 |
| DIGI INTL INC | COMMON | 253798102 |  | 2906539 | 62079 | SH |  | DFND | 8 | 62079 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 26079 | 557 | SH |  | DFND | 24 | 557 | 0 | 0 |
| DIGIMARC CORP NEW | COMMON | 25381B101 |  | 90 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| DIGIMARC CORP NEW | COMMON | 25381B101 |  | 620 | 138 | SH |  | DFND | 6 | 138 | 0 | 0 |
| DIGIMARC CORP NEW | COMMON | 25381B101 |  | 28512 | 6350 | SH |  | DFND | 2 | 0 | 0 | 6350 |
| DIGIMARC CORP NEW | COMMON | 25381B101 |  | 3368 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | COMMON | G2868C103 |  | 366674 | 35843 | SH |  | DFND | 5 | 35843 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 254186 | 1451 | SH |  | OTR | 1 | 0 | 0 | 1451 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 440403 | 2514 | SH |  | OTR | 2 | 1647 | 0 | 867 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 125318341 | 715369 | SH |  | OTR | 22 | 0 | 715369 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 96655 | 551 | SH |  | OTR | 23 | 0 | 0 | 551 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 76436289 | 436330 | SH |  | DFND | 2 | 292601 | 0 | 143729 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 186387192 | 1063975 | SH |  | DFND | 4 | 609888 | 0 | 454086 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 3245910 | 18529 | SH |  | DFND | 24 | 18529 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 675144 | 3854 | SH |  | DFND | 1 | 0 | 0 | 3854 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 628721 | 3589 | SH |  | DFND | 2 | 3589 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 60694264 | 346468 | SH |  | DFND | 5 | 331972 | 0 | 14496 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 2032088 | 11600 | SH |  | DFND | 15 | 11600 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 4719700 | 26942 | SH |  | DFND | 8 | 26887 | 0 | 55 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 85609240 | 488693 | SH |  | DFND | 5 | 488693 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 31813038 | 181602 | SH |  | DFND | 6 | 181602 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 25226 | 144 | SH |  | DFND | 10 | 144 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 28917138 | 165071 | SH |  | DFND | 27 | 165071 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 445 | 155 | SH |  | OTR | 23 | 0 | 0 | 155 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 2976798 | 1037212 | SH |  | DFND | 4 | 926598 | 0 | 110614 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 333698 | 116271 | SH |  | DFND | 2 | 72211 | 0 | 44060 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 6274 | 2186 | SH |  | DFND | 5 | 2186 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 1109200 | 72026 | SH |  | DFND | 2 | 0 | 0 | 72026 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 2007128 | 130333 | SH |  | DFND | 6 | 130333 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 2256069 | 146498 | SH |  | DFND | 4 | 79477 | 0 | 67021 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 34665 | 2251 | SH |  | DFND | 5 | 2251 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 53151837 | 3451418 | SH |  | DFND | 5 | 3451418 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 470 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 142072 | 1814 | SH |  | OTR | 1 | 0 | 0 | 1814 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 16002734 | 204325 | SH |  | DFND | 8 | 204325 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 279994 | 3575 | SH |  | DFND | 6 | 3575 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 35980212 | 459400 | SH |  | DFND | 2 | 108798 | 0 | 350602 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 496001 | 6333 | SH |  | DFND | 15 | 6333 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 2534122 | 32356 | SH |  | DFND | 1 | 0 | 0 | 32356 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 251251 | 3208 | SH |  | DFND | 18 | 3208 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 270064654 | 3448220 | SH |  | DFND | 4 | 3246679 | 0 | 201541 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 4123156 | 52645 | SH |  | DFND | 16 | 52645 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 33935550 | 433293 | SH |  | DFND | 5 | 21 | 0 | 433272 |
| DIGITALOCEAN HLDGS INC | OPTION | 25402D952 |  | 15664000 | 200000 | SH | Put | DFND | 5 | 200000 | 0 | 0 |
| DILLARDS INC | COMMON | 254067101 |  | 1111 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DILLARDS INC | COMMON | 254067101 |  | 25547 | 46 | SH |  | DFND | 2 | 43 | 0 | 3 |
| DILLARDS INC | COMMON | 254067101 |  | 11919351 | 21462 | SH |  | DFND | 4 | 18432 | 0 | 3030 |
| DILLARDS INC | COMMON | 254067101 |  | 3058978 | 5508 | SH |  | DFND | 5 | 5508 | 0 | 0 |
| DILLARDS INC | COMMON | 254067101 |  | 1199044 | 2159 | SH |  | DFND | 6 | 2159 | 0 | 0 |
| DILLARDS INC | COMMON | 254067101 |  | 7220 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COMMON | 25432X102 |  | 17 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COMMON | 25432X102 |  | 647773 | 19582 | SH |  | DFND | 2 | 3377 | 0 | 16205 |
| DIME CMNTY BANCSHARES INC | COMMON | 25432X102 |  | 8009528 | 242126 | SH |  | DFND | 4 | 215002 | 0 | 27124 |
| DIME CMNTY BANCSHARES INC | COMMON | 25432X102 |  | 9494 | 287 | SH |  | DFND | 5 | 287 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 |  | 18821695 | 429229 | SH |  | OTR | 23 | 0 | 0 | 429229 |
| DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 |  | 132 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 |  | 62311 | 1421 | SH |  | DFND | 23 | 0 | 0 | 1421 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 |  | 6373336 | 168428 | SH |  | OTR | 23 | 0 | 0 | 168428 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 |  | 78896 | 2085 | SH |  | DFND | 4 | 513 | 0 | 1572 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 |  | 744048 | 19663 | SH |  | DFND | 2 | 19663 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 |  | 12511661 | 382502 | SH |  | OTR | 23 | 0 | 0 | 382502 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 |  | 1014 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 |  | 2465484 | 75374 | SH |  | DFND | 2 | 75374 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 |  | 4782693 | 146215 | SH |  | DFND | 5 | 146215 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 |  | 27313 | 835 | SH |  | DFND | 23 | 0 | 0 | 835 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 |  | 45794 | 1400 | SH |  | DFND | 4 | 54 | 0 | 1346 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 |  | 48937122 | 710366 | SH |  | OTR | 23 | 0 | 0 | 710366 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 |  | 69 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 |  | 6255350 | 90802 | SH |  | DFND | 5 | 90802 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 |  | 326748 | 4743 | SH |  | DFND | 4 | 4743 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 |  | 523908 | 7605 | SH |  | DFND | 2 | 7605 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 |  | 12179047 | 176023 | SH |  | OTR | 23 | 0 | 0 | 176023 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 |  | 118799 | 1717 | SH |  | DFND | 4 | 58 | 0 | 1659 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 |  | 6089 | 88 | SH |  | DFND | 23 | 88 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 |  | 4076952 | 58924 | SH |  | DFND | 5 | 58924 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 |  | 161697 | 2337 | SH |  | DFND | 2 | 2337 | 0 | 0 |
| DIMENSIONAL GLOBAL CREDIT | FUND | 25434V567 |  | 1388156 | 25816 | SH |  | OTR | 23 | 0 | 0 | 25816 |
| DIMENSIONAL GLBL CORE PL FIX | FUND | 25434V583 |  | 3630454 | 67675 | SH |  | OTR | 23 | 0 | 0 | 67675 |
| DIMENSIONAL GLBL CORE PL FIX | FUND | 25434V583 |  | 4453 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| DIMENSION ULTRASHORT FI ETF | FUND | 25434V591 |  | 19 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| DIMENSION ULTRASHORT FI ETF | FUND | 25434V591 |  | 1317 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 |  | 28237947 | 461253 | SH |  | OTR | 23 | 0 | 105 | 461148 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 |  | 490 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 |  | 82831 | 1353 | SH |  | DFND | 2 | 1353 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 |  | 9949597 | 162522 | SH |  | DFND | 5 | 139423 | 0 | 23099 |
| DIMENSIONAL WORLD EQTY ETF | FUND | 25434V617 |  | 12521933 | 174765 | SH |  | OTR | 23 | 0 | 0 | 174765 |
| DIMENSIONAL US CORE EQ 1 ETF | FUND | 25434V625 |  | 586269 | 8354 | SH |  | OTR | 23 | 0 | 0 | 8354 |
| DIMENSIONAL US CORE EQ 1 ETF | FUND | 25434V625 |  | 432789 | 6167 | SH |  | DFND | 5 | 6167 | 0 | 0 |
| DIMENSIONAL CALFORNIA MB ETF | FUND | 25434V633 |  | 543923 | 10925 | SH |  | OTR | 23 | 0 | 0 | 10925 |
| DIM US LARGE CAP VECTOR ETF | FUND | 25434V641 |  | 12 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 |  | 3689037 | 141180 | SH |  | OTR | 23 | 0 | 0 | 141180 |
| DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 |  | 509012 | 19480 | SH |  | DFND | 23 | 19480 | 0 | 0 |
| DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 |  | 27437 | 1050 | SH |  | DFND | 5 | 1050 | 0 | 0 |
| DIM US LARGE CAP VALUE ETF | FUND | 25434V666 |  | 14850822 | 423583 | SH |  | OTR | 23 | 0 | 137 | 423446 |
| DIM GLB SUSTAIN FIX INC ETF | FUND | 25434V674 |  | 8283 | 161 | SH |  | OTR | 23 | 0 | 0 | 161 |
| DIMENSIONAL EM SUS CORE1 ETF | FUND | 25434V682 |  | 74141 | 1807 | SH |  | OTR | 23 | 0 | 0 | 1807 |
| DIMENSIONAL INT SUS COR1 ETF | FUND | 25434V690 |  | 85594 | 2086 | SH |  | OTR | 23 | 0 | 0 | 2086 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 |  | 67847869 | 1794442 | SH |  | OTR | 23 | 0 | 0 | 1794442 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 |  | 328950 | 8700 | SH |  | DFND | 4 | 0 | 0 | 8700 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 |  | 1444871 | 38214 | SH |  | DFND | 2 | 38214 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 |  | 2337150 | 61813 | SH |  | DFND | 5 | 61813 | 0 | 0 |
| DIMENSIONAL US SUS CORE1 ETF | FUND | 25434V716 |  | 818189 | 20506 | SH |  | OTR | 23 | 0 | 0 | 20506 |
| DIMENSIONAL US SUS CORE1 ETF | FUND | 25434V716 |  | 148628 | 3725 | SH |  | DFND | 5 | 3725 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 |  | 12310207 | 259107 | SH |  | OTR | 23 | 0 | 0 | 259107 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 |  | 38673 | 814 | SH |  | DFND | 4 | 0 | 0 | 814 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 |  | 177687 | 3740 | SH |  | DFND | 5 | 3740 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 |  | 116067 | 2443 | SH |  | DFND | 2 | 2443 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 |  | 2331601 | 49076 | SH |  | DFND | 5 | 49076 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 |  | 159349 | 3354 | SH |  | DFND | 23 | 3354 | 0 | 0 |
| DIMENSIONAL EMRG MRKT CORE | FUND | 25434V732 |  | 4290710 | 128387 | SH |  | OTR | 23 | 0 | 0 | 128387 |
| DIMENSIONAL EMRG MRKT CORE | FUND | 25434V732 |  | 146446 | 4382 | SH |  | DFND | 2 | 4382 | 0 | 0 |
| DIMENSIONAL EMRG MRKT CORE | FUND | 25434V732 |  | 793591 | 23746 | SH |  | DFND | 5 | 23746 | 0 | 0 |
| DIMENSIONAL EMRG MRKT CORE | FUND | 25434V732 |  | 938 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| DIMENSIONAL EMRG MRKT VAL | FUND | 25434V740 |  | 1988473 | 57172 | SH |  | OTR | 23 | 0 | 0 | 57172 |
| DIMENSIONAL EMRG MRKT VAL | FUND | 25434V740 |  | 494 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| DIMENSIONAL EMRG MRK HI PROF | FUND | 25434V757 |  | 1894987 | 58271 | SH |  | OTR | 23 | 0 | 0 | 58271 |
| DIMENSIONAL EMRG MRK HI PROF | FUND | 25434V757 |  | 486 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 |  | 3541027 | 112879 | SH |  | OTR | 23 | 0 | 0 | 112879 |
| DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 |  | 941 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 |  | 1380 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 |  | 904 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| DIMENSIONAL INTERNATIONAL SM | FUND | 25434V773 |  | 9564828 | 292950 | SH |  | OTR | 23 | 0 | 85 | 292865 |
| DIMENSIONAL INTERNATIONAL SM | FUND | 25434V773 |  | 38135 | 1168 | SH |  | DFND | 5 | 1168 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SM | FUND | 25434V773 |  | 18284 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SM | FUND | 25434V781 |  | 5618554 | 146928 | SH |  | OTR | 23 | 0 | 0 | 146928 |
| DIMENSIONAL INTERNATIONAL SM | FUND | 25434V781 |  | 88870 | 2324 | SH |  | DFND | 2 | 2324 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SM | FUND | 25434V781 |  | 848 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 |  | 20530130 | 595248 | SH |  | OTR | 23 | 0 | 0 | 595248 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 |  | 49387 | 1431 | SH |  | DFND | 4 | 1357 | 0 | 74 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 |  | 35697 | 1035 | SH |  | DFND | 23 | 1035 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 |  | 552 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 |  | 28231289 | 549567 | SH |  | OTR | 23 | 0 | 31 | 549536 |
| DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 |  | 3596 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 |  | 1821169 | 35452 | SH |  | DFND | 5 | 35429 | 0 | 23 |
| DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 |  | 29949 | 583 | SH |  | DFND | 2 | 583 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VAL | FUND | 25434V815 |  | 14172849 | 412481 | SH |  | OTR | 23 | 0 | 0 | 412481 |
| DIMENSIONAL US SMALL CAP VAL | FUND | 25434V815 |  | 3006 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| DIMENSIONAL US SMALL CAP VAL | FUND | 25434V815 |  | 290445 | 8453 | SH |  | DFND | 2 | 8453 | 0 | 0 |
| DIMENSIONAL US REAL EST ETF | FUND | 25434V823 |  | 292019 | 12538 | SH |  | OTR | 23 | 0 | 0 | 12538 |
| DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 |  | 21834047 | 609378 | SH |  | OTR | 23 | 0 | 0 | 609378 |
| DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 |  | 1362 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 |  | 38681 | 1079 | SH |  | DFND | 4 | 0 | 0 | 1079 |
| DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 |  | 1132837 | 31617 | SH |  | DFND | 5 | 31617 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNI BD | FUND | 25434V849 |  | 6485206 | 135532 | SH |  | OTR | 23 | 0 | 0 | 135532 |
| DIMENSIONAL INFLATION-PROTEC | FUND | 25434V856 |  | 58224 | 1395 | SH |  | OTR | 23 | 0 | 0 | 1395 |
| DIMENSIONAL SHORT DURATION | FUND | 25434V864 |  | 1533920 | 32137 | SH |  | OTR | 23 | 0 | 0 | 32137 |
| DIMENSIONAL SHORT DURATION | FUND | 25434V864 |  | 59137 | 1239 | SH |  | DFND | 2 | 1239 | 0 | 0 |
| DIMENSIONAL SHORT DURATION | FUND | 25434V864 |  | 191 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| DIMENSIONAL CORE FIXED INC | FUND | 25434V872 |  | 23464367 | 557613 | SH |  | OTR | 23 | 0 | 0 | 557613 |
| DIMENSIONAL CORE FIXED INC | FUND | 25434V872 |  | 155906 | 3705 | SH |  | DFND | 2 | 3705 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 |  | 17110470 | 519128 | SH |  | OTR | 23 | 0 | 0 | 519128 |
| DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 |  | 31676276 | 961052 | SH |  | DFND | 4 | 960528 | 0 | 524 |
| DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 |  | 4120 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 |  | 715660 | 21713 | SH |  | DFND | 2 | 21713 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 |  | 3536 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 |  | 1296880 | 49880 | SH |  | DFND | 4 | 41738 | 0 | 8142 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 |  | 207194 | 7969 | SH |  | DFND | 2 | 2241 | 0 | 5728 |
| DIODES INC | COMMON | 254543101 |  | 11837 | 184 | SH |  | OTR | 23 | 0 | 0 | 184 |
| DIODES INC | COMMON | 254543101 |  | 7334 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| DIODES INC | COMMON | 254543101 |  | 1850710 | 28769 | SH |  | DFND | 2 | 9499 | 0 | 19270 |
| DIODES INC | COMMON | 254543101 |  | 18913 | 294 | SH |  | DFND | 24 | 294 | 0 | 0 |
| DIODES INC | COMMON | 254543101 |  | 14970299 | 232711 | SH |  | DFND | 4 | 196246 | 0 | 36465 |
| DIODES INC | COMMON | 254543101 |  | 8170 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | FUND | 25459W102 |  | 11965 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | FUND | 25459W458 |  | 2397 | 59 | SH |  | OTR | 23 | 0 | 0 | 59 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | FUND | 25459W458 |  | 8252765 | 203170 | SH |  | DFND | 5 | 203170 | 0 | 0 |
| DIREXION DAILY MID CAP BULL 3X ETF | FUND | 25459W730 |  | 96 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | FUND | 25459W847 |  | 838211 | 20971 | SH |  | DFND | 5 | 20971 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | FUND | 25459W862 |  | 56 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | FUND | 25459W862 |  | 2977819 | 17496 | SH |  | DFND | 5 | 17496 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | FUND | 25459Y207 |  | 16042 | 167 | SH |  | OTR | 23 | 0 | 0 | 167 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | FUND | 25459Y207 |  | 96 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | FUND | 25459Y694 |  | 6574 | 59 | SH |  | OTR | 23 | 0 | 0 | 59 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | FUND | 25459Y694 |  | 2786 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | FUND | 25459Y694 |  | 159219 | 1429 | SH |  | DFND | 5 | 1429 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X ETF | FUND | 25460E190 |  | 390283 | 8812 | SH |  | DFND | 5 | 8812 | 0 | 0 |
| DIREXION DAILY FINANCIAL BEAR 3X ETF | FUND | 25460E216 |  | 161472 | 2988 | SH |  | DFND | 5 | 2988 | 0 | 0 |
| DIREXION DAILY SMALL CAP BEAR 3X ETF | FUND | 25460E232 |  | 988820 | 126125 | SH |  | DFND | 5 | 126125 | 0 | 0 |
| DIREXION AUSPICE BRD CMDTY | FUND | 25460E307 |  | 436 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| DIREXION DAILY AEROSPACE  DEFENSE BULL 3X ETF | FUND | 25460E661 |  | 674644 | 11888 | SH |  | DFND | 5 | 11888 | 0 | 0 |
| DIREXION DAILY UTILITIES BULL 3X ETF | FUND | 25460E711 |  | 2794 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 1X ETF | FUND | 25460E869 |  | 133 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| DIREXION DAILY S BIOTECH BULL 3X ETF | FUND | 25460G120 |  | 30553 | 225 | SH |  | OTR | 23 | 0 | 0 | 225 |
| DIREXION DAILY S BIOTECH BULL 3X ETF | FUND | 25460G120 |  | 502423 | 3700 | SH |  | DFND | 5 | 3700 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | FUND | 25460G138 |  | 1509511 | 41780 | SH |  | OTR | 23 | 0 | 0 | 41780 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | FUND | 25460G138 |  | 3427725 | 94872 | SH |  | DFND | 5 | 94872 | 0 | 0 |
| DIREXION DAILY REGIONAL BANKS BULL 3X ETF | FUND | 25460G153 |  | 7029 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| DIREXION DAILY ENERGY BEAR 2X ETF | FUND | 25460G179 |  | 331 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| DIREXION DAILY FTSE CHINA BULL 3X ETF | FUND | 25460G195 |  | 1889677 | 62038 | SH |  | DFND | 5 | 62038 | 0 | 0 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BEAR 2X ETF | FUND | 25460G328 |  | 132351 | 33254 | SH |  | DFND | 5 | 33254 | 0 | 0 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BULL 2X ETF | FUND | 25460G500 |  | 209298 | 4547 | SH |  | DFND | 5 | 4547 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2X ETF | FUND | 25460G609 |  | 438417 | 4145 | SH |  | DFND | 5 | 4145 | 0 | 0 |
| DIREXION DAILY MSCI BRAZIL BULL 2X ETF | FUND | 25460G708 |  | 74555 | 728 | SH |  | DFND | 5 | 728 | 0 | 0 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | FUND | 25460G781 |  | 775145 | 4695 | SH |  | DFND | 5 | 4695 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | FUND | 25460G831 |  | 1209215 | 7093 | SH |  | DFND | 5 | 7093 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF | FUND | 25461A171 |  | 1669 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| DIREXION DAILY GOLD MINERS INDEX BEAR 2X ETF | FUND | 25461A189 |  | 88857 | 1503 | SH |  | DFND | 5 | 1503 | 0 | 0 |
| DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | FUND | 25461A387 |  | 10213 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| DIREXION DAILY FTSE CHINA BEAR 3X ETF | FUND | 25461A460 |  | 72706 | 2303 | SH |  | DFND | 5 | 2303 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | FUND | 25461H572 |  | 975092 | 20006 | SH |  | DFND | 5 | 20006 | 0 | 0 |
| DIREXION DAILY HOMEBUILDERS  SUPPLIES BULL 3X ETF | FUND | 25490K596 |  | 526954 | 15086 | SH |  | DFND | 5 | 15086 | 0 | 0 |
| DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF | FUND | 25490K869 |  | 2130 | 108 | SH |  | DFND | 5 | 108 | 0 | 0 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 61 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 1799392 | 29605 | SH |  | DFND | 2 | 18440 | 0 | 11165 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 65925793 | 1084662 | SH |  | DFND | 4 | 1004555 | 0 | 80107 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 184954 | 3043 | SH |  | DFND | 6 | 3043 | 0 | 0 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 15448392 | 254169 | SH |  | DFND | 8 | 254169 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAB5 |  | 73163 | 75000 | PRN |  | DFND | 5 | 75000 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 1981 | 21 | SH |  | OTR | 11 | 0 | 21 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 24425484 | 258964 | SH |  | OTR | 2 | 219440 | 0 | 39524 |
| DISNEY WALT CO | COMMON | 254687106 |  | 757720 | 8033 | SH |  | OTR | 23 | 0 | 0 | 8033 |
| DISNEY WALT CO | COMMON | 254687106 |  | 26881 | 285 | SH |  | OTR | 24 | 0 | 285 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 573277 | 6078 | SH |  | OTR | 4 | 0 | 122 | 5956 |
| DISNEY WALT CO | COMMON | 254687106 |  | 2325177 | 24652 | SH |  | OTR | 1 | 13396 | 0 | 11256 |
| DISNEY WALT CO | COMMON | 254687106 |  | 17661137 | 187247 | SH |  | OTR | 13 | 0 | 187247 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 31603519 | 335067 | SH |  | DFND | 15 | 335067 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 80767725 | 856316 | SH |  | DFND | 2 | 856316 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 552602205 | 5858802 | SH |  | DFND | 8 | 4688938 | 299374 | 870490 |
| DISNEY WALT CO | COMMON | 254687106 |  | 740154911 | 7847274 | SH |  | DFND | 2 | 4721685 | 0 | 3125589 |
| DISNEY WALT CO | COMMON | 254687106 |  | 4639580650 | 49189786 | SH |  | DFND | 4 | 44024342 | 272563 | 4892881 |
| DISNEY WALT CO | COMMON | 254687106 |  | 11560142 | 122563 | SH |  | DFND | 11 | 122563 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 135953131 | 1441403 | SH |  | DFND | 24 | 1441403 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 114742827 | 1216527 | SH |  | DFND | 10 | 993956 | 0 | 222571 |
| DISNEY WALT CO | COMMON | 254687106 |  | 67403336 | 714624 | SH |  | DFND | 16 | 714624 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 76806851 | 814322 | SH |  | DFND | 5 | 814322 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 112179492 | 1189350 | SH |  | DFND | 6 | 1189350 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 160438 | 1701 | SH |  | DFND | 23 | 1701 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 525985729 | 5576608 | SH |  | DFND | 5 | 855978 | 0 | 4720630 |
| DISNEY WALT CO | COMMON | 254687106 |  | 99667378 | 1056694 | SH |  | DFND | 27 | 1056694 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 6785852 | 71945 | SH |  | DFND | 24 | 71945 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 7708868 | 81731 | SH |  | DFND | 1 | 21804 | 0 | 59927 |
| DISNEY WALT CO | COMMON | 254687106 |  | 3119351 | 33072 | SH |  | DFND | 18 | 33072 | 0 | 0 |
| DISNEY WALT CO | OPTION | 254687906 |  | 34766352 | 368600 | SH | Call | DFND | 5 | 368600 | 0 | 0 |
| DISNEY WALT CO | OPTION | 254687956 |  | 12657744 | 134200 | SH | Put | DFND | 5 | 134200 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 |  | 50301 | 1958 | SH |  | DFND | 6 | 1958 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 |  | 102323 | 3983 | SH |  | DFND | 2 | 0 | 0 | 3983 |
| DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 |  | 19447 | 757 | SH |  | DFND | 4 | 1 | 0 | 756 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 |  | 14933 | 816 | SH |  | DFND | 4 | 0 | 0 | 816 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 |  | 469395 | 25650 | SH |  | DFND | 2 | 0 | 0 | 25650 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 |  | 1177019 | 64318 | SH |  | DFND | 6 | 64318 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 |  | 5915274 | 323239 | SH |  | DFND | 5 | 323239 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 |  | 2276664 | 343907 | SH |  | DFND | 2 | 254669 | 0 | 89238 |
| DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 |  | 16083164 | 2429481 | SH |  | DFND | 4 | 2162988 | 0 | 266493 |
| DLH HLDGS CORP | COMMON | 23335Q100 |  | 591 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| DLOCAL LTD | COMMON | G29018101 |  | 10986598 | 886016 | SH |  | DFND | 5 | 886016 | 0 | 0 |
| DLOCAL LTD | COMMON | G29018101 |  | 2279752 | 183851 | SH |  | DFND | 8 | 183851 | 0 | 0 |
| DLOCAL LTD | COMMON | G29018101 |  | 151032 | 12180 | SH |  | DFND | 6 | 12180 | 0 | 0 |
| DMC GLOBAL INC | COMMON | 23291C103 |  | 39990 | 7872 | SH |  | DFND | 2 | 0 | 0 | 7872 |
| DMC GLOBAL INC | COMMON | 23291C103 |  | 747 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| DMC GLOBAL INC | COMMON | 23291C103 |  | 142 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| DNOW INC | COMMON | 67011P100 |  | 9668 | 832 | SH |  | OTR | 23 | 0 | 0 | 832 |
| DNOW INC | COMMON | 67011P100 |  | 739241 | 63618 | SH |  | DFND | 5 | 63618 | 0 | 0 |
| DNOW INC | COMMON | 67011P100 |  | 2250283 | 193656 | SH |  | DFND | 4 | 121630 | 0 | 72026 |
| DNOW INC | COMMON | 67011P100 |  | 545513 | 46946 | SH |  | DFND | 5 | 46946 | 0 | 0 |
| DNOW INC | COMMON | 67011P100 |  | 877949 | 75555 | SH |  | DFND | 2 | 0 | 0 | 75555 |
| DNP SELECT INCOME FUND INC | FUND | 23325P104 |  | 92565 | 9039 | SH |  | OTR | 23 | 0 | 0 | 9039 |
| DNP SELECT INCOME FUND INC | FUND | 23325P104 |  | 1324032 | 129300 | SH |  | DFND | 5 | 129300 | 0 | 0 |
| DNP SELECT INCOME FUND INC | FUND | 23325P104 |  | 5704 | 557 | SH |  | DFND | 23 | 557 | 0 | 0 |
| DOCEBO INC | COMMON | 25609L105 |  | 25087 | 1504 | SH |  | DFND | 5 | 1504 | 0 | 0 |
| DOCEBO INC | COMMON | 25609L105 |  | 8440 | 506 | SH |  | DFND | 6 | 506 | 0 | 0 |
| DOCGO INC | COMMON | 256086109 |  | 21918 | 36536 | SH |  | DFND | 2 | 0 | 0 | 36536 |
| DOCGO INC | COMMON | 256086109 |  | 97968 | 163307 | SH |  | DFND | 5 | 163307 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 12288 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| DOCUSIGN INC | COMMON | 256163106 |  | 63 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| DOCUSIGN INC | COMMON | 256163106 |  | 23157 | 490 | SH |  | DFND | 15 | 490 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 157518 | 3333 | SH |  | DFND | 25 | 3333 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 341406 | 7224 | SH |  | DFND | 8 | 6184 | 0 | 1040 |
| DOCUSIGN INC | COMMON | 256163106 |  | 7992375 | 169115 | SH |  | DFND | 2 | 505 | 0 | 168610 |
| DOCUSIGN INC | COMMON | 256163106 |  | 376095 | 7958 | SH |  | DFND | 6 | 7958 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 1331503 | 28174 | SH |  | DFND | 5 | 20528 | 0 | 7646 |
| DOCUSIGN INC | COMMON | 256163106 |  | 22297315 | 471801 | SH |  | DFND | 4 | 380153 | 0 | 91648 |
| DOCUSIGN INC | COMMON | 256163106 |  | 485597 | 10275 | SH |  | DFND | 24 | 10275 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 8561102 | 181149 | SH |  | DFND | 5 | 181149 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 378600 | 8011 | SH |  | DFND | 27 | 8011 | 0 | 0 |
| DOCUSIGN INC | OPTION | 256163906 |  | 9239330 | 195500 | SH | Call | DFND | 5 | 195500 | 0 | 0 |
| DOCUSIGN INC | OPTION | 256163956 |  | 7325300 | 155000 | SH | Put | DFND | 5 | 155000 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 10374 | 178 | SH |  | OTR | 23 | 0 | 0 | 178 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 70519 | 1210 | SH |  | DFND | 5 | 1210 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 1690 | 29 | SH |  | DFND | 10 | 29 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 13653430 | 234273 | SH |  | DFND | 4 | 193543 | 0 | 40730 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 2156 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 3020244 | 51823 | SH |  | DFND | 2 | 587 | 0 | 51236 |
| DOLE PLC | COMMON | G27907107 |  | 835224 | 58042 | SH |  | DFND | 2 | 30760 | 0 | 27282 |
| DOLE PLC | COMMON | G27907107 |  | 11997202 | 833718 | SH |  | DFND | 4 | 779704 | 0 | 54014 |
| DOLE PLC | COMMON | G27907107 |  | 460005 | 31967 | SH |  | DFND | 8 | 31967 | 0 | 0 |
| DOLE PLC | COMMON | G27907107 |  | 1640 | 114 | SH |  | DFND | 23 | 114 | 0 | 0 |
| DOLE PLC | COMMON | G27907107 |  | 3414704 | 237297 | SH |  | DFND | 5 | 237297 | 0 | 0 |
| DOLE PLC | COMMON | G27907107 |  | 14 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 377795 | 3206 | SH |  | OTR | 4 | 0 | 219 | 2987 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 180060 | 1528 | SH |  | OTR | 1 | 0 | 0 | 1528 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 98632 | 837 | SH |  | OTR | 2 | 39 | 0 | 798 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 84373 | 715 | SH |  | OTR | 23 | 0 | 0 | 715 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 528602256 | 4485762 | SH |  | DFND | 4 | 4197081 | 0 | 288681 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 94768515 | 804213 | SH |  | DFND | 2 | 673091 | 0 | 131122 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 5811280 | 49315 | SH |  | DFND | 8 | 7671 | 0 | 41644 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 46465004 | 394305 | SH |  | DFND | 5 | 104114 | 0 | 290191 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 178645 | 1516 | SH |  | DFND | 15 | 1516 | 0 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 242397 | 2057 | SH |  | DFND | 1 | 0 | 0 | 2057 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 1800124 | 15276 | SH |  | DFND | 24 | 15276 | 0 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 1219526 | 10349 | SH |  | DFND | 10 | 10349 | 0 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 489036 | 4150 | SH |  | DFND | 24 | 4150 | 0 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 2440820 | 20713 | SH |  | DFND | 6 | 20713 | 0 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 12362123 | 104906 | SH |  | DFND | 2 | 104906 | 0 | 0 |
| DOLLAR GEN CORP | OPTION | 256677905 |  | 12373200 | 105000 | SH | Call | DFND | 5 | 105000 | 0 | 0 |
| DOLLAR GEN CORP | OPTION | 256677955 |  | 7070400 | 60000 | SH | Put | DFND | 5 | 60000 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 5197 | 49 | SH |  | OTR | 23 | 0 | 0 | 49 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 205559 | 1944 | SH |  | OTR | 2 | 1239 | 0 | 705 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 125619 | 1188 | SH |  | OTR | 1 | 0 | 0 | 1188 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 934742 | 8840 | SH |  | DFND | 8 | 6513 | 0 | 2327 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 39182211 | 370552 | SH |  | DFND | 4 | 173316 | 0 | 197236 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 3209420 | 30352 | SH |  | DFND | 6 | 30352 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 23122272 | 218671 | SH |  | DFND | 5 | 218671 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 3033681 | 28690 | SH |  | DFND | 5 | 16905 | 0 | 11785 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 9327748 | 88214 | SH |  | DFND | 2 | 88214 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 1547611 | 14636 | SH |  | DFND | 24 | 14636 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 8197599 | 77526 | SH |  | DFND | 2 | 162 | 0 | 77364 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 218142 | 2063 | SH |  | DFND | 1 | 0 | 0 | 2063 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 113882 | 1077 | SH |  | DFND | 15 | 1077 | 0 | 0 |
| DOLLAR TREE INC | OPTION | 256746958 |  | 4229600 | 40000 | SH | Put | DFND | 5 | 40000 | 0 | 0 |
| DOMINARI HOLDINGS INC | COMMON | 008875304 |  | 17 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 705285 | 11405 | SH |  | OTR | 4 | 0 | 201 | 11204 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 266159 | 4304 | SH |  | OTR | 1 | 420 | 0 | 3884 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 581482 | 9403 | SH |  | OTR | 13 | 0 | 9403 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 2158092 | 34898 | SH |  | OTR | 2 | 32528 | 0 | 2370 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 225617 | 3648 | SH |  | OTR | 23 | 0 | 0 | 3648 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 3784794 | 61203 | SH |  | DFND | 24 | 61203 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 109311600 | 1767652 | SH |  | DFND | 8 | 1496656 | 61179 | 209817 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 28510837 | 461042 | SH |  | DFND | 11 | 461042 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 332081 | 5370 | SH |  | DFND | 1 | 474 | 0 | 4896 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 1076343986 | 17405303 | SH |  | DFND | 4 | 15825535 | 134153 | 1445615 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 4690688 | 75852 | SH |  | DFND | 15 | 75852 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 77588793 | 1254670 | SH |  | DFND | 2 | 878791 | 0 | 375879 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 1468947 | 23754 | SH |  | DFND | 18 | 23754 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 1422629 | 23005 | SH |  | DFND | 24 | 23005 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 4826488 | 78048 | SH |  | DFND | 5 | 72675 | 0 | 5373 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 10648539 | 172195 | SH |  | DFND | 16 | 172195 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 16704406 | 270123 | SH |  | DFND | 27 | 270123 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 19191055 | 310334 | SH |  | DFND | 10 | 198676 | 0 | 111658 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 1422 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 25169251 | 407006 | SH |  | DFND | 2 | 407006 | 0 | 0 |
| DOMINION ENERGY INC | OPTION | 25746U909 |  | 618400 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| DOMINION ENERGY INC | OPTION | 25746U959 |  | 618400 | 10000 | SH | Put | DFND | 5 | 10000 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 58025 | 164 | SH |  | OTR | 23 | 0 | 0 | 164 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 25059 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 108000 | 306 | SH |  | OTR | 13 | 0 | 306 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 22235 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 33852240 | 95915 | SH |  | DFND | 4 | 59515 | 0 | 36400 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 688233 | 1950 | SH |  | DFND | 16 | 1950 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 3989634 | 11304 | SH |  | DFND | 6 | 11304 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 2959049 | 8384 | SH |  | DFND | 27 | 8384 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 742939 | 2105 | SH |  | DFND | 24 | 2105 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 156705 | 444 | SH |  | DFND | 10 | 444 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 89294 | 253 | SH |  | DFND | 15 | 253 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 7725504 | 21889 | SH |  | DFND | 8 | 15439 | 3939 | 2511 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 615924 | 1745 | SH |  | DFND | 5 | 1744 | 0 | 1 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 240352 | 681 | SH |  | DFND | 24 | 681 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 5296218 | 15006 | SH |  | DFND | 2 | 15006 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 5720804 | 16209 | SH |  | DFND | 2 | 3458 | 0 | 12751 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 44118 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| DOMO INC | COMMON | 257554105 |  | 41273 | 13850 | SH |  | DFND | 2 | 0 | 0 | 13850 |
| DOMO INC | COMMON | 257554105 |  | 7641 | 2564 | SH |  | DFND | 4 | 0 | 0 | 2564 |
| DOMO INC | COMMON | 257554105 |  | 19164 | 6431 | SH |  | DFND | 5 | 6431 | 0 | 0 |
| DONALDSON INC | COMMON | 257651109 |  | 11070 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| DONALDSON INC | COMMON | 257651109 |  | 3799 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| DONALDSON INC | COMMON | 257651109 |  | 335562 | 4062 | SH |  | DFND | 6 | 4062 | 0 | 0 |
| DONALDSON INC | COMMON | 257651109 |  | 40287251 | 487680 | SH |  | DFND | 4 | 405917 | 0 | 81763 |
| DONALDSON INC | COMMON | 257651109 |  | 12231071 | 148058 | SH |  | DFND | 2 | 50979 | 0 | 97079 |
| DONALDSON INC | COMMON | 257651109 |  | 1015855 | 12297 | SH |  | DFND | 10 | 12297 | 0 | 0 |
| DONALDSON INC | COMMON | 257651109 |  | 759103 | 9189 | SH |  | DFND | 5 | 6189 | 0 | 3000 |
| DONEGAL GROUP INC | COMMON | 257701201 |  | 117152 | 6835 | SH |  | DFND | 2 | 0 | 0 | 6835 |
| DONEGAL GROUP INC | COMMON | 257701201 |  | 63829 | 3724 | SH |  | DFND | 4 | 0 | 0 | 3724 |
| DONEGAL GROUP INC | COMMON | 257701201 |  | 118626 | 6921 | SH |  | DFND | 5 | 6921 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 46 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 1718 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 701929 | 15118 | SH |  | DFND | 2 | 4731 | 0 | 10387 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 1186008 | 25544 | SH |  | DFND | 8 | 25544 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 83806 | 1805 | SH |  | DFND | 5 | 1805 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 13588297 | 292662 | SH |  | DFND | 4 | 278071 | 0 | 14591 |
| DOORDASH INC | COMMON | 25809K105 |  | 39303 | 265 | SH |  | OTR | 23 | 0 | 0 | 265 |
| DOORDASH INC | COMMON | 25809K105 |  | 9621 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| DOORDASH INC | COMMON | 25809K105 |  | 35670 | 241 | SH |  | OTR | 4 | 0 | 45 | 196 |
| DOORDASH INC | COMMON | 25809K105 |  | 836405 | 5651 | SH |  | OTR | 13 | 0 | 5651 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 408064 | 2757 | SH |  | OTR | 1 | 0 | 0 | 2757 |
| DOORDASH INC | COMMON | 25809K105 |  | 3452481 | 23326 | SH |  | DFND | 11 | 23326 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 592 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 1606353 | 10853 | SH |  | DFND | 24 | 10853 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 173951955 | 1175271 | SH |  | DFND | 2 | 650988 | 0 | 524283 |
| DOORDASH INC | COMMON | 25809K105 |  | 1117273874 | 7548637 | SH |  | DFND | 4 | 6839447 | 11190 | 698000 |
| DOORDASH INC | COMMON | 25809K105 |  | 329914 | 2229 | SH |  | DFND | 5 | 2229 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 10316149 | 69699 | SH |  | DFND | 24 | 69699 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 17986619 | 121523 | SH |  | DFND | 10 | 113543 | 0 | 7980 |
| DOORDASH INC | COMMON | 25809K105 |  | 26954693 | 182114 | SH |  | DFND | 2 | 182114 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 84142772 | 568493 | SH |  | DFND | 5 | 12794 | 0 | 555699 |
| DOORDASH INC | COMMON | 25809K105 |  | 9529772 | 64386 | SH |  | DFND | 27 | 64386 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 85759658 | 579418 | SH |  | DFND | 8 | 446415 | 76968 | 56035 |
| DOORDASH INC | COMMON | 25809K105 |  | 2598020 | 17553 | SH |  | DFND | 15 | 17553 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 27467992 | 185582 | SH |  | DFND | 16 | 185582 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 4881518 | 32981 | SH |  | DFND | 1 | 0 | 0 | 32981 |
| DOORDASH INC | COMMON | 25809K105 |  | 1469739 | 9930 | SH |  | DFND | 18 | 9930 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 3546764 | 23963 | SH |  | DFND | 6 | 23963 | 0 | 0 |
| DOORDASH INC | OPTION | 25809K905 |  | 14342169 | 96900 | SH | Call | DFND | 5 | 96900 | 0 | 0 |
| DOORDASH INC | OPTION | 25809K955 |  | 164172692 | 1109200 | SH | Put | DFND | 5 | 1109200 | 0 | 0 |
| DORCHESTER MINERALS L P | COMMON | 25820R105 |  | 13940 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 2281978 | 68755 | SH |  | DFND | 4 | 52191 | 0 | 16564 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 1445657 | 43557 | SH |  | DFND | 18 | 43557 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 6107 | 184 | SH |  | DFND | 6 | 184 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 501468 | 15109 | SH |  | DFND | 2 | 0 | 0 | 15109 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 3642271 | 109740 | SH |  | DFND | 5 | 109740 | 0 | 0 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 19025 | 185 | SH |  | OTR | 23 | 0 | 0 | 185 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 331371 | 3231 | SH |  | DFND | 8 | 3231 | 0 | 0 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 127995 | 1248 | SH |  | DFND | 5 | 639 | 0 | 609 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 5227176 | 50967 | SH |  | DFND | 4 | 33263 | 0 | 17704 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 1166210 | 11371 | SH |  | DFND | 2 | 0 | 0 | 11371 |
| DOUBLEDOWN INTERACTIVE CO LT | ADR | 25862B109 |  | 59951 | 7099 | SH |  | DFND | 5 | 7099 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE | FUND | 25861R105 |  | 20090 | 440 | SH |  | OTR | 23 | 0 | 0 | 440 |
| DOUBLELINE FORTUNE 500 EQUAL | FUND | 25861R600 |  | 1753617 | 55032 | SH |  | DFND | 5 | 55032 | 0 | 0 |
| DoubleLine Asset-Backed Securities ETF | FUND | 25861R808 |  | 508 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 |  | 1674700 | 176470 | SH |  | DFND | 6 | 176470 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 |  | 28517 | 3005 | SH |  | DFND | 2 | 2840 | 0 | 165 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 |  | 702 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 |  | 8292495 | 873814 | SH |  | DFND | 4 | 786715 | 0 | 87099 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 |  | 3005046 | 316654 | SH |  | DFND | 5 | 316654 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 2606908 | 62984 | SH |  | DFND | 8 | 62984 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 14031 | 339 | SH |  | DFND | 6 | 339 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 381119 | 9208 | SH |  | DFND | 2 | 0 | 0 | 9208 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 4920236 | 118875 | SH |  | DFND | 4 | 118394 | 0 | 481 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 3168032 | 76541 | SH |  | DFND | 5 | 76541 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 41 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 |  | 48571 | 29798 | SH |  | DFND | 2 | 0 | 0 | 29798 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 |  | 476 | 292 | SH |  | DFND | 6 | 292 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 |  | 152 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 9477665 | 1013654 | SH |  | OTR | 22 | 0 | 1013654 | 0 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 3759 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 209936 | 22453 | SH |  | DFND | 5 | 13496 | 0 | 8957 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 493082 | 52736 | SH |  | DFND | 5 | 52736 | 0 | 0 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 610882 | 65335 | SH |  | DFND | 6 | 65335 | 0 | 0 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 187000 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 1745897 | 186727 | SH |  | DFND | 2 | 120860 | 0 | 65867 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 3587810 | 383723 | SH |  | DFND | 4 | 319401 | 0 | 64322 |
| DOVER CORP | COMMON | 260003108 |  | 358365 | 1767 | SH |  | OTR | 4 | 0 | 79 | 1688 |
| DOVER CORP | COMMON | 260003108 |  | 4302411 | 21214 | SH |  | OTR | 2 | 20740 | 0 | 474 |
| DOVER CORP | COMMON | 260003108 |  | 563303 | 2777 | SH |  | OTR | 23 | 0 | 0 | 2777 |
| DOVER CORP | COMMON | 260003108 |  | 323076 | 1593 | SH |  | OTR | 1 | 190 | 0 | 1403 |
| DOVER CORP | COMMON | 260003108 |  | 1821031 | 8979 | SH |  | OTR | 13 | 0 | 8979 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 8756322 | 43175 | SH |  | DFND | 15 | 43175 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 3808366 | 18778 | SH |  | DFND | 24 | 18778 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 2193995144 | 10817983 | SH |  | DFND | 4 | 10167388 | 40722 | 609872 |
| DOVER CORP | COMMON | 260003108 |  | 13003772 | 64118 | SH |  | DFND | 2 | 64118 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 38608331 | 190367 | SH |  | DFND | 10 | 152262 | 0 | 38105 |
| DOVER CORP | COMMON | 260003108 |  | 153852072 | 758602 | SH |  | DFND | 8 | 609611 | 33564 | 115427 |
| DOVER CORP | COMMON | 260003108 |  | 216257799 | 1066307 | SH |  | DFND | 2 | 630440 | 0 | 435867 |
| DOVER CORP | COMMON | 260003108 |  | 9794303 | 48293 | SH |  | DFND | 6 | 48293 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 20614622 | 101645 | SH |  | DFND | 16 | 101645 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 10343 | 51 | SH |  | DFND | 23 | 51 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 55456975 | 273443 | SH |  | DFND | 5 | 273443 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 2576295 | 12703 | SH |  | DFND | 1 | 153 | 0 | 12550 |
| DOVER CORP | COMMON | 260003108 |  | 21317765 | 105112 | SH |  | DFND | 27 | 105112 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 843892 | 4161 | SH |  | DFND | 24 | 4161 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 117628478 | 579993 | SH |  | DFND | 5 | 56040 | 0 | 523953 |
| DOW HLDGS INC | COMMON | 260557103 |  | 2175733 | 51964 | SH |  | OTR | 2 | 22038 | 0 | 29926 |
| DOW HLDGS INC | COMMON | 260557103 |  | 57197 | 1366 | SH |  | OTR | 23 | 0 | 0 | 1366 |
| DOW HLDGS INC | COMMON | 260557103 |  | 275798 | 6587 | SH |  | OTR | 1 | 0 | 0 | 6587 |
| DOW HLDGS INC | COMMON | 260557103 |  | 1027448 | 24539 | SH |  | DFND | 8 | 24539 | 0 | 0 |
| DOW HLDGS INC | COMMON | 260557103 |  | 3939213 | 94082 | SH |  | DFND | 15 | 94082 | 0 | 0 |
| DOW HLDGS INC | COMMON | 260557103 |  | 1254551 | 29963 | SH |  | DFND | 24 | 29963 | 0 | 0 |
| DOW HLDGS INC | COMMON | 260557103 |  | 13308714 | 317858 | SH |  | DFND | 2 | 16141 | 0 | 301717 |
| DOW HLDGS INC | COMMON | 260557103 |  | 14727605 | 351746 | SH |  | DFND | 6 | 351746 | 0 | 0 |
| DOW HLDGS INC | COMMON | 260557103 |  | 58556904 | 1398540 | SH |  | DFND | 4 | 907668 | 0 | 490872 |
| DOW HLDGS INC | COMMON | 260557103 |  | 3345162 | 79894 | SH |  | DFND | 5 | 75173 | 0 | 4721 |
| DOW HLDGS INC | COMMON | 260557103 |  | 39525 | 944 | SH |  | DFND | 23 | 944 | 0 | 0 |
| DOW HLDGS INC | COMMON | 260557103 |  | 19617435 | 468532 | SH |  | DFND | 27 | 468532 | 0 | 0 |
| DOW HLDGS INC | COMMON | 260557103 |  | 397598 | 9496 | SH |  | DFND | 1 | 0 | 0 | 9496 |
| DOW HLDGS INC | COMMON | 260557103 |  | 855362 | 20429 | SH |  | DFND | 24 | 20429 | 0 | 0 |
| DOW HLDGS INC | COMMON | 260557103 |  | 14305514 | 341665 | SH |  | DFND | 2 | 341665 | 0 | 0 |
| DOW HLDGS INC | OPTION | 260557903 |  | 30372498 | 725400 | SH | Call | DFND | 5 | 725400 | 0 | 0 |
| DOW HLDGS INC | OPTION | 260557953 |  | 43310328 | 1034400 | SH | Put | DFND | 5 | 1034400 | 0 | 0 |
| DOXIMITY INC | COMMON | 26622P107 |  | 9943 | 419 | SH |  | OTR | 1 | 0 | 0 | 419 |
| DOXIMITY INC | COMMON | 26622P107 |  | 3727200 | 157067 | SH |  | DFND | 2 | 32018 | 0 | 125049 |
| DOXIMITY INC | COMMON | 26622P107 |  | 252606 | 10645 | SH |  | DFND | 24 | 10645 | 0 | 0 |
| DOXIMITY INC | COMMON | 26622P107 |  | 23808712 | 1003317 | SH |  | DFND | 4 | 888388 | 0 | 114929 |
| DOXIMITY INC | COMMON | 26622P107 |  | 1749494 | 73725 | SH |  | DFND | 8 | 73725 | 0 | 0 |
| DOXIMITY INC | COMMON | 26622P107 |  | 69031 | 2909 | SH |  | DFND | 5 | 2909 | 0 | 0 |
| DOXIMITY INC | COMMON | 26622P107 |  | 43663 | 1840 | SH |  | DFND | 6 | 1840 | 0 | 0 |
| DOXIMITY INC | COMMON | 26622P107 |  | 5867361 | 247255 | SH |  | DFND | 5 | 247255 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1539 | 114 | SH |  | OTR | 23 | 0 | 0 | 114 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6770 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 16770393 | 1245943 | SH |  | DFND | 4 | 440867 | 397786 | 407290 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 30596182 | 2273119 | SH |  | DFND | 8 | 1821760 | 0 | 451359 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 100560 | 7471 | SH |  | DFND | 6 | 7471 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1654638 | 122930 | SH |  | DFND | 16 | 122930 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3985708 | 296115 | SH |  | DFND | 2 | 295555 | 0 | 560 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6528 | 485 | SH |  | DFND | 24 | 485 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 618312 | 45937 | SH |  | DFND | 18 | 45937 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 14833 | 1102 | SH |  | DFND | 5 | 1102 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5083290 | 377659 | SH |  | DFND | 15 | 377659 | 0 | 0 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 |  | 1495443 | 1657000 | PRN |  | DFND | 16 | 1657000 | 0 | 0 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 |  | 768930 | 852000 | PRN |  | DFND | 5 | 852000 | 0 | 0 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 |  | 5012485 | 5554000 | PRN |  | DFND | 4 | 5554000 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 11093 | 530 | SH |  | OTR | 1 | 0 | 0 | 530 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 11233 | 536 | SH |  | OTR | 23 | 0 | 0 | 536 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 50763266 | 2425383 | SH |  | DFND | 5 | 2425383 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 8874 | 424 | SH |  | DFND | 8 | 424 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 84 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 24969 | 1193 | SH |  | DFND | 24 | 1193 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 5627313 | 268863 | SH |  | DFND | 4 | 30765 | 0 | 238098 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 2030 | 97 | SH |  | DFND | 2 | 25 | 0 | 72 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 1657991 | 79216 | SH |  | DFND | 5 | 64924 | 0 | 14292 |
| DRAFTKINGS INC NEW | OPTION | 26142V905 |  | 3872050 | 185000 | SH | Call | DFND | 5 | 185000 | 0 | 0 |
| DRAFTKINGS INC NEW | OPTION | 26142V955 |  | 3767400 | 180000 | SH | Put | DFND | 5 | 180000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B403 |  | 11 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| DRDGOLD LIMITED | ADR | 26152H301 |  | 277081 | 10021 | SH |  | DFND | 5 | 10021 | 0 | 0 |
| DRDGOLD LIMITED | ADR | 26152H301 |  | 1161 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| DRDGOLD LIMITED | ADR | 26152H301 |  | 158379 | 5728 | SH |  | DFND | 6 | 5728 | 0 | 0 |
| DRDGOLD LIMITED | ADR | 26152H301 |  | 2627 | 95 | SH |  | DFND | 2 | 0 | 0 | 95 |
| DRDGOLD LIMITED | ADR | 26152H301 |  | 8903 | 322 | SH |  | DFND | 4 | 126 | 0 | 196 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 |  | 2480 | 184 | SH |  | DFND | 6 | 184 | 0 | 0 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 |  | 161585 | 11987 | SH |  | DFND | 2 | 0 | 0 | 11987 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 |  | 6322 | 469 | SH |  | DFND | 4 | 1 | 0 | 468 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 |  | 27 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COMMON | 26205E107 |  | 693 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| DRILLING TOOLS INTL CORP | COMMON | 26205E107 |  | 974 | 253 | SH |  | DFND | 6 | 253 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COMMON | 26205E107 |  | 61373 | 15941 | SH |  | DFND | 5 | 15941 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 |  | 16704566 | 1372602 | SH |  | DFND | 4 | 1302238 | 0 | 70364 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 |  | 2172722 | 178531 | SH |  | DFND | 8 | 178531 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 |  | 848894 | 69753 | SH |  | DFND | 2 | 45374 | 0 | 24379 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 |  | 2799 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 19711191 | 873723 | SH |  | DFND | 4 | 746514 | 0 | 127209 |
| DROPBOX INC | COMMON | 26210C104 |  | 7640079 | 338656 | SH |  | DFND | 5 | 338656 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 314622 | 13946 | SH |  | DFND | 5 | 13946 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 3397716 | 150608 | SH |  | DFND | 2 | 1103 | 0 | 149505 |
| DROPBOX INC | COMMON | 26210C104 |  | 107273 | 4755 | SH |  | DFND | 6 | 4755 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 593283 | 26298 | SH |  | DFND | 8 | 26298 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 2571166 | 2709000 | PRN |  | OTR | 4 | 0 | 2709000 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 10615907 | 11185000 | PRN |  | DFND | 4 | 9579000 | 0 | 1606000 |
| DROPBOX INC | BOND | 26210CAD6 |  | 2347174 | 2473000 | PRN |  | DFND | 16 | 2473000 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 2462966 | 2595000 | PRN |  | DFND | 8 | 2190000 | 405000 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 18196529 | 19172000 | PRN |  | DFND | 5 | 19172000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | COMMON | G2851K104 |  | 1293707 | 129630 | SH |  | DFND | 2 | 129630 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT | G2851K112 |  | 12561 | 129630 | SH |  | DFND | 2 | 129630 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | COMMON | G2847J104 |  | 523252 | 49881 | SH |  | DFND | 5 | 49881 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 51055 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 23978 | 178 | SH |  | OTR | 2 | 0 | 0 | 178 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 124203 | 922 | SH |  | OTR | 23 | 0 | 0 | 922 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 151010 | 1121 | SH |  | OTR | 13 | 0 | 1121 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 1212 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 952265 | 7069 | SH |  | DFND | 24 | 7069 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 14149804 | 105039 | SH |  | DFND | 2 | 18690 | 0 | 86349 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 2614586 | 19409 | SH |  | DFND | 8 | 19409 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 295688 | 2195 | SH |  | DFND | 5 | 2195 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 55096 | 409 | SH |  | DFND | 24 | 409 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 63497473 | 471364 | SH |  | DFND | 4 | 407868 | 0 | 63496 |
| DTE ENERGY CO | COMMON | 233331107 |  | 450595 | 3085 | SH |  | OTR | 2 | 2356 | 0 | 729 |
| DTE ENERGY CO | COMMON | 233331107 |  | 28742 | 196 | SH |  | OTR | 23 | 0 | 0 | 196 |
| DTE ENERGY CO | COMMON | 233331107 |  | 159059 | 1089 | SH |  | OTR | 1 | 0 | 0 | 1089 |
| DTE ENERGY CO | COMMON | 233331107 |  | 78288 | 536 | SH |  | OTR | 13 | 0 | 536 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 8977140 | 61462 | SH |  | DFND | 27 | 61462 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 60950144 | 417295 | SH |  | DFND | 4 | 203779 | 0 | 213516 |
| DTE ENERGY CO | COMMON | 233331107 |  | 381071 | 2609 | SH |  | DFND | 24 | 2609 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 18151607 | 124275 | SH |  | DFND | 2 | 1793 | 0 | 122482 |
| DTE ENERGY CO | COMMON | 233331107 |  | 14409257 | 98653 | SH |  | DFND | 2 | 98653 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 2447381 | 16756 | SH |  | DFND | 15 | 16756 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 1380851 | 9454 | SH |  | DFND | 8 | 8244 | 0 | 1210 |
| DTE ENERGY CO | COMMON | 233331107 |  | 383408 | 2625 | SH |  | DFND | 24 | 2625 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 25416544 | 174014 | SH |  | DFND | 5 | 5200 | 0 | 168814 |
| DTE ENERGY CO | COMMON | 233331107 |  | 39899940 | 273175 | SH |  | DFND | 6 | 273175 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 201709 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 1874 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 3654457 | 31208 | SH |  | DFND | 5 | 31208 | 0 | 0 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 51056 | 436 | SH |  | DFND | 4 | 0 | 0 | 436 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 117 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 51992 | 444 | SH |  | DFND | 6 | 444 | 0 | 0 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 656931 | 5610 | SH |  | DFND | 2 | 0 | 0 | 5610 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 2496036 | 18951 | SH |  | OTR | 2 | 11479 | 0 | 7472 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 1073017 | 8146 | SH |  | OTR | 23 | 0 | 0 | 8146 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 1317 | 10 | SH |  | OTR | 13 | 0 | 10 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 490356 | 3723 | SH |  | OTR | 1 | 0 | 0 | 3723 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 161740 | 1228 | SH |  | DFND | 24 | 1228 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 44795230 | 340105 | SH |  | DFND | 2 | 8433 | 0 | 331672 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 161962291 | 1229688 | SH |  | DFND | 4 | 495345 | 0 | 734343 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 48777086 | 370337 | SH |  | DFND | 2 | 370337 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 2777500 | 21088 | SH |  | DFND | 15 | 21088 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 6458663 | 49037 | SH |  | DFND | 8 | 46190 | 0 | 2847 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 107699667 | 817703 | SH |  | DFND | 5 | 104936 | 0 | 712767 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 39847280 | 302538 | SH |  | DFND | 27 | 302538 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 8101219 | 61508 | SH |  | DFND | 24 | 61508 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 115246 | 875 | SH |  | DFND | 23 | 875 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 101220716 | 768512 | SH |  | DFND | 5 | 768512 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 929346 | 7056 | SH |  | DFND | 1 | 0 | 0 | 7056 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 4770800 | 36222 | SH |  | DFND | 6 | 36222 | 0 | 0 |
| DUKE ENERGY CORP NEW | BOND | 26441CBY0 |  | 14379650 | 12984000 | PRN |  | DFND | 2 | 12984000 | 0 | 0 |
| DUKE ENERGY CORP NEW | BOND | 26441CBY0 |  | 5424486 | 4898000 | PRN |  | DFND | 5 | 4898000 | 0 | 0 |
| DULUTH HLDGS INC | COMMON | 26443V101 |  | 17756 | 6144 | SH |  | DFND | 5 | 6144 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT | G2867S125 |  | 165000 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 24 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 188 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| DUOLINGO INC | COMMON | 26603R106 |  | 4539219 | 48228 | SH |  | DFND | 4 | 30181 | 0 | 18047 |
| DUOLINGO INC | COMMON | 26603R106 |  | 215252 | 2287 | SH |  | DFND | 16 | 2287 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 18530628 | 196883 | SH |  | DFND | 6 | 196883 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 15862514 | 168535 | SH |  | DFND | 5 | 168535 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 1289444 | 13700 | SH |  | DFND | 18 | 13700 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 756442 | 8037 | SH |  | DFND | 5 | 7989 | 0 | 48 |
| DUOLINGO INC | COMMON | 26603R106 |  | 3169303 | 33673 | SH |  | DFND | 2 | 0 | 0 | 33673 |
| DUOLINGO INC | OPTION | 26603R956 |  | 11294400 | 120000 | SH | Put | DFND | 5 | 120000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COMMON | 266042407 |  | 338337 | 53747 | SH |  | DFND | 5 | 53747 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 120867 | 2733 | SH |  | OTR | 23 | 0 | 0 | 2733 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 2338000 | 52872 | SH |  | OTR | 2 | 21493 | 0 | 31379 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 929 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 138320 | 3128 | SH |  | OTR | 1 | 0 | 0 | 3128 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 123435125 | 2791386 | SH |  | DFND | 4 | 2237802 | 0 | 553584 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 6099707 | 137940 | SH |  | DFND | 5 | 137940 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 4084027 | 92357 | SH |  | DFND | 27 | 92357 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 19855134 | 449008 | SH |  | DFND | 6 | 449008 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 103298 | 2336 | SH |  | DFND | 10 | 2336 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 64429 | 1457 | SH |  | DFND | 15 | 1457 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 434329 | 9822 | SH |  | DFND | 16 | 9822 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 42982 | 972 | SH |  | DFND | 23 | 972 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 7673681 | 173534 | SH |  | DFND | 5 | 112350 | 0 | 61184 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 9078138 | 205294 | SH |  | DFND | 2 | 30994 | 0 | 174300 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 6132562 | 138683 | SH |  | DFND | 8 | 103270 | 19892 | 15521 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 8625199 | 195052 | SH |  | DFND | 2 | 195052 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 288049 | 6514 | SH |  | DFND | 24 | 6514 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 103475 | 2340 | SH |  | DFND | 1 | 0 | 0 | 2340 |
| DUPONT DE NEMOURS INC | OPTION | 26614N902 |  | 367026 | 8300 | SH | Call | DFND | 5 | 8300 | 0 | 0 |
| DUTCH BROS INC | COMMON | 26701L100 |  | 1440 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| DUTCH BROS INC | COMMON | 26701L100 |  | 4839648 | 100847 | SH |  | DFND | 4 | 40587 | 0 | 60260 |
| DUTCH BROS INC | COMMON | 26701L100 |  | 3012236 | 62768 | SH |  | DFND | 5 | 46768 | 0 | 16000 |
| DUTCH BROS INC | COMMON | 26701L100 |  | 1873290 | 39035 | SH |  | DFND | 27 | 39035 | 0 | 0 |
| DUTCH BROS INC | COMMON | 26701L100 |  | 5130611 | 106910 | SH |  | DFND | 2 | 0 | 0 | 106910 |
| DUTCH BROS INC | COMMON | 26701L100 |  | 43863 | 914 | SH |  | DFND | 6 | 914 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 14412 | 1206 | SH |  | DFND | 5 | 1206 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 10984595 | 919213 | SH |  | DFND | 4 | 795437 | 0 | 123776 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 50130 | 4195 | SH |  | DFND | 2 | 2950 | 0 | 1245 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 271 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 2810225 | 20703 | SH |  | DFND | 5 | 20703 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 8078430 | 59514 | SH |  | DFND | 4 | 57696 | 0 | 1818 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 845253 | 6227 | SH |  | DFND | 2 | 941 | 0 | 5286 |
| DYADIC INTL INC DEL | COMMON | 26745T101 |  | 21 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| DYCOM INDS INC | COMMON | 267475101 |  | 33772 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| DYCOM INDS INC | COMMON | 267475101 |  | 6170 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| DYCOM INDS INC | COMMON | 267475101 |  | 59882160 | 184406 | SH |  | DFND | 4 | 147839 | 0 | 36567 |
| DYCOM INDS INC | COMMON | 267475101 |  | 14119585 | 43481 | SH |  | DFND | 2 | 6388 | 0 | 37093 |
| DYCOM INDS INC | COMMON | 267475101 |  | 4085428 | 12581 | SH |  | DFND | 5 | 12560 | 0 | 21 |
| DYCOM INDS INC | COMMON | 267475101 |  | 5019352 | 15457 | SH |  | DFND | 27 | 15457 | 0 | 0 |
| DYCOM INDS INC | COMMON | 267475101 |  | 13692890 | 42167 | SH |  | DFND | 5 | 42167 | 0 | 0 |
| DYCOM INDS INC | COMMON | 267475101 |  | 6361136 | 19589 | SH |  | DFND | 8 | 19589 | 0 | 0 |
| DYCOM INDS INC | COMMON | 267475101 |  | 749477 | 2308 | SH |  | DFND | 6 | 2308 | 0 | 0 |
| DYNAMIX CORP III | UNIT | G2949T125 |  | 502000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 4567 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| DYNATRACE INC | COMMON | 268150109 |  | 2299238 | 61924 | SH |  | OTR | 13 | 0 | 61924 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 38701021 | 1042311 | SH |  | DFND | 2 | 185827 | 0 | 856484 |
| DYNATRACE INC | COMMON | 268150109 |  | 7071594 | 190455 | SH |  | DFND | 24 | 190455 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 23981710 | 645885 | SH |  | DFND | 4 | 568184 | 0 | 77701 |
| DYNATRACE INC | COMMON | 268150109 |  | 307845 | 8291 | SH |  | DFND | 6 | 8291 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 51128 | 1377 | SH |  | DFND | 8 | 0 | 0 | 1377 |
| DYNATRACE INC | COMMON | 268150109 |  | 115883 | 3121 | SH |  | DFND | 1 | 0 | 0 | 3121 |
| DYNATRACE INC | COMMON | 268150109 |  | 42708452 | 1150241 | SH |  | DFND | 5 | 1483 | 0 | 1148758 |
| DYNATRACE INC | COMMON | 268150109 |  | 90226 | 2430 | SH |  | DFND | 25 | 2430 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 9364632 | 252212 | SH |  | DFND | 5 | 252212 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 529994 | 14274 | SH |  | DFND | 24 | 14274 | 0 | 0 |
| DYNATRACE INC | OPTION | 268150909 |  | 7463130 | 201000 | SH | Call | DFND | 5 | 201000 | 0 | 0 |
| DYNATRACE INC | OPTION | 268150959 |  | 972806 | 26200 | SH | Put | DFND | 5 | 26200 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 |  | 31873 | 1865 | SH |  | OTR | 1 | 0 | 0 | 1865 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 |  | 27720 | 1622 | SH |  | DFND | 1 | 0 | 0 | 1622 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 |  | 1555669 | 91028 | SH |  | DFND | 2 | 36868 | 0 | 54160 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 |  | 27841063 | 1629085 | SH |  | DFND | 4 | 1411722 | 0 | 217363 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 |  | 25705958 | 1504152 | SH |  | DFND | 8 | 1504152 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 |  | 439572 | 25721 | SH |  | DFND | 5 | 25721 | 0 | 0 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 13843 | 1111 | SH |  | OTR | 23 | 0 | 0 | 1111 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 723 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 102172 | 8200 | SH |  | DFND | 5 | 8200 | 0 | 0 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 4199 | 337 | SH |  | DFND | 6 | 337 | 0 | 0 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 1011889 | 81211 | SH |  | DFND | 2 | 0 | 0 | 81211 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 1310194 | 105152 | SH |  | DFND | 4 | 104020 | 0 | 1132 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 523586 | 8822 | SH |  | OTR | 13 | 0 | 8822 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 100658 | 1696 | SH |  | DFND | 1 | 0 | 0 | 1696 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 925860 | 15600 | SH |  | DFND | 15 | 15600 | 0 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 21110142 | 355689 | SH |  | DFND | 2 | 208714 | 0 | 146975 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 1005626 | 16944 | SH |  | DFND | 24 | 16944 | 0 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 41960 | 707 | SH |  | DFND | 6 | 707 | 0 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 3535005 | 59562 | SH |  | DFND | 8 | 59562 | 0 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 18910156 | 318621 | SH |  | DFND | 5 | 1786 | 0 | 316835 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 86479300 | 1457107 | SH |  | DFND | 4 | 1385321 | 0 | 71786 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 117869 | 1986 | SH |  | DFND | 5 | 1986 | 0 | 0 |
| E L F BEAUTY INC | OPTION | 26856L903 |  | 35610 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
| E L F BEAUTY INC | OPTION | 26856L953 |  | 1008950 | 17000 | SH | Put | DFND | 5 | 17000 | 0 | 0 |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | FUND | 02072L102 |  | 27025 | 530 | SH |  | OTR | 23 | 0 | 0 | 530 |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | FUND | 02072L102 |  | 142109 | 2787 | SH |  | DFND | 5 | 2787 | 0 | 0 |
| STANCE SUSTAINABLE BETA ETF | FUND | 02072L151 |  | 19250 | 738 | SH |  | DFND | 5 | 738 | 0 | 0 |
| ASTORIA US QLITY GRW KNG ETF | FUND | 02072L185 |  | 25637 | 923 | SH |  | DFND | 5 | 923 | 0 | 0 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | 02072L409 |  | 8127 | 126 | SH |  | OTR | 23 | 0 | 0 | 126 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | 02072L409 |  | 22316 | 346 | SH |  | DFND | 5 | 346 | 0 | 0 |
| MARKETDSK FOCUSED US DVD ETF | FUND | 02072L417 |  | 6762 | 256 | SH |  | DFND | 5 | 256 | 0 | 0 |
| EA BRIDGEWAY OMNI SM-CP VAL | FUND | 02072L532 |  | 3372251 | 135267 | SH |  | OTR | 23 | 0 | 0 | 135267 |
| EA BRIDGEWAY OMNI SM-CP VAL | FUND | 02072L532 |  | 823 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MNTH BOX | FUND | 02072L565 |  | 10803 | 93 | SH |  | OTR | 23 | 0 | 0 | 93 |
| ALPHA ARCHITECT 1-3 MNTH BOX | FUND | 02072L565 |  | 906048 | 7800 | SH |  | DFND | 5 | 7800 | 0 | 0 |
| STRIVE 1000 VALUE ETF | FUND | 02072L599 |  | 14538 | 419 | SH |  | DFND | 5 | 419 | 0 | 0 |
| FREEDOM 100 EMEGING MRKT ETF | FUND | 02072L607 |  | 3835159 | 73330 | SH |  | OTR | 23 | 0 | 0 | 73330 |
| FREEDOM 100 EMEGING MRKT ETF | FUND | 02072L607 |  | 1846 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| SHOC US SEMICON EQUITY ETF | FUND | 02072L672 |  | 137311 | 2012 | SH |  | DFND | 4 | 0 | 0 | 2012 |
| STRIVE 500 ETF | FUND | 02072L680 |  | 285684 | 7021 | SH |  | DFND | 4 | 0 | 0 | 7021 |
| EA BRIDGEWAY BLUE CHIP ETF | FUND | 02072L714 |  | 706629 | 49071 | SH |  | OTR | 23 | 0 | 0 | 49071 |
| SPARKLINE INTANGIBLE VAL ETF | FUND | 02072L771 |  | 5527 | 158 | SH |  | DFND | 5 | 158 | 0 | 0 |
| FREEDOM DAY DIVIDEND ETF | FUND | 02072L847 |  | 51277 | 1418 | SH |  | DFND | 5 | 1418 | 0 | 0 |
| MRKTDSK FOC US MMNTM ETF | FUND | 02072Q762 |  | 134546 | 4056 | SH |  | DFND | 5 | 4056 | 0 | 0 |
| YOKE CORE ETF | FUND | 02072Q788 |  | 18993 | 709 | SH |  | DFND | 5 | 709 | 0 | 0 |
| EAGLE BANCORP MONT INC | COMMON | 26942G100 |  | 1791 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| EAGLE BANCORP MONT INC | COMMON | 26942G100 |  | 692 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| EAGLE BANCORP MONT INC | COMMON | 26942G100 |  | 61254 | 3010 | SH |  | DFND | 2 | 0 | 0 | 3010 |
| EAGLE BANCORPORATION INC | COMMON | 268948106 |  | 280909 | 11447 | SH |  | DFND | 2 | 0 | 0 | 11447 |
| EAGLE BANCORPORATION INC | COMMON | 268948106 |  | 64074 | 2611 | SH |  | DFND | 4 | 0 | 0 | 2611 |
| EAGLE BANCORPORATION INC | COMMON | 268948106 |  | 1031 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| EAGLE BANCORPORATION INC | COMMON | 268948106 |  | 1821850 | 74240 | SH |  | DFND | 5 | 74240 | 0 | 0 |
| EAGLE BANCORPORATION INC | COMMON | 268948106 |  | 4712 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| EAGLE FINL SVCS INC | COMMON | 26951R104 |  | 1409 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| EAGLE FINL SVCS INC | COMMON | 26951R104 |  | 64150 | 1867 | SH |  | DFND | 2 | 0 | 0 | 1867 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 15428 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 26347 | 145 | SH |  | OTR | 23 | 0 | 0 | 145 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 7932095 | 43703 | SH |  | DFND | 8 | 43703 | 0 | 0 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 37925696 | 208956 | SH |  | DFND | 5 | 3521 | 0 | 205435 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 20629436 | 113660 | SH |  | DFND | 2 | 11051 | 0 | 102609 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 78983174 | 435169 | SH |  | DFND | 4 | 400194 | 0 | 34975 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 264809 | 1459 | SH |  | DFND | 1 | 0 | 0 | 1459 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 16517 | 91 | SH |  | DFND | 23 | 91 | 0 | 0 |
| EAGLE POINT CREDIT CO INC | FUND | 269808101 |  | 361 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 124572 | 1200 | SH |  | OTR | 2 | 0 | 0 | 1200 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 8808 | 84 | SH |  | OTR | 23 | 0 | 0 | 84 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 25330 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 2233368 | 21514 | SH |  | DFND | 5 | 21339 | 0 | 175 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 20101369 | 193636 | SH |  | DFND | 4 | 107210 | 0 | 86426 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 821241 | 7911 | SH |  | DFND | 5 | 7911 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 11211 | 108 | SH |  | DFND | 24 | 108 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 5087 | 49 | SH |  | DFND | 23 | 49 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 12022028 | 115808 | SH |  | DFND | 2 | 0 | 0 | 115808 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 341016 | 3285 | SH |  | DFND | 8 | 3285 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 519 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 |  | 1266547 | 58474 | SH |  | DFND | 18 | 58474 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 |  | 714217 | 32974 | SH |  | DFND | 8 | 32974 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 |  | 8817873 | 407104 | SH |  | DFND | 4 | 389999 | 0 | 17105 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 |  | 1058503 | 48869 | SH |  | DFND | 2 | 31613 | 0 | 17256 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 2888983 | 150782 | SH |  | DFND | 2 | 62290 | 0 | 88492 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 20164348 | 1052419 | SH |  | DFND | 4 | 858554 | 0 | 193865 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 96777 | 5051 | SH |  | DFND | 5 | 5051 | 0 | 0 |
| EASTERN CO | COMMON | 276317104 |  | 46840 | 2335 | SH |  | DFND | 2 | 0 | 0 | 2335 |
| EASTERN CO | COMMON | 276317104 |  | 1083 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 2831251 | 15430 | SH |  | OTR | 22 | 0 | 15430 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 2936 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 183 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 1492875 | 8136 | SH |  | DFND | 5 | 8136 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 24676286 | 134483 | SH |  | DFND | 2 | 89676 | 0 | 44807 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 582948 | 3177 | SH |  | DFND | 15 | 3177 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 3747049 | 20421 | SH |  | DFND | 8 | 20421 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 95999701 | 523187 | SH |  | DFND | 4 | 485418 | 0 | 37769 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 3898997 | 21249 | SH |  | DFND | 5 | 2843 | 0 | 18406 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 6422 | 35 | SH |  | DFND | 23 | 35 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 183 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 4771 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 12414 | 171 | SH |  | OTR | 23 | 0 | 0 | 171 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 9069 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 219609 | 3027 | SH |  | OTR | 2 | 2461 | 0 | 566 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 698802 | 9632 | SH |  | DFND | 5 | 9432 | 0 | 200 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 9928903 | 136856 | SH |  | DFND | 4 | 57456 | 0 | 79400 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 109841 | 1514 | SH |  | DFND | 2 | 1318 | 0 | 196 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 8126 | 112 | SH |  | DFND | 23 | 112 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 1524 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 102513 | 1413 | SH |  | DFND | 24 | 1413 | 0 | 0 |
| EASTMAN KODAK CO | COMMON | 277461406 |  | 223888 | 25558 | SH |  | DFND | 2 | 0 | 0 | 25558 |
| EASTMAN KODAK CO | COMMON | 277461406 |  | 189715 | 21657 | SH |  | DFND | 8 | 21657 | 0 | 0 |
| EASTMAN KODAK CO | COMMON | 277461406 |  | 3627 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| EASTMAN KODAK CO | COMMON | 277461406 |  | 824395 | 94109 | SH |  | DFND | 5 | 94109 | 0 | 0 |
| EASTMAN KODAK CO | COMMON | 277461406 |  | 17748 | 2026 | SH |  | DFND | 4 | 0 | 0 | 2026 |
| EATON CORP PLC | COMMON | G29183103 |  | 19768434 | 57545 | SH |  | OTR | 2 | 51975 | 0 | 5570 |
| EATON CORP PLC | COMMON | G29183103 |  | 3300636 | 9608 | SH |  | OTR | 13 | 0 | 9608 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 2352493 | 6848 | SH |  | OTR | 1 | 3169 | 0 | 3679 |
| EATON CORP PLC | COMMON | G29183103 |  | 3076998 | 8957 | SH |  | OTR | 4 | 0 | 8120 | 837 |
| EATON CORP PLC | COMMON | G29183103 |  | 4895513 | 14250 | SH |  | OTR | 23 | 0 | 0 | 14250 |
| EATON CORP PLC | COMMON | G29183103 |  | 1718 | 5 | SH |  | OTR | 11 | 0 | 5 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 963600031 | 2804995 | SH |  | DFND | 5 | 1152793 | 0 | 1652202 |
| EATON CORP PLC | COMMON | G29183103 |  | 4413673 | 12848 | SH |  | DFND | 24 | 12848 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 286735903 | 834675 | SH |  | DFND | 8 | 672399 | 74272 | 88004 |
| EATON CORP PLC | COMMON | G29183103 |  | 4311958319 | 12551911 | SH |  | DFND | 4 | 11459788 | 19613 | 1072510 |
| EATON CORP PLC | COMMON | G29183103 |  | 69739682 | 203009 | SH |  | DFND | 10 | 189025 | 0 | 13984 |
| EATON CORP PLC | COMMON | G29183103 |  | 28612614 | 83290 | SH |  | DFND | 5 | 83290 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 317078 | 923 | SH |  | DFND | 23 | 923 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 45131941 | 131377 | SH |  | DFND | 16 | 131377 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 6650741 | 19360 | SH |  | DFND | 24 | 19360 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 695748551 | 2025291 | SH |  | DFND | 2 | 1006371 | 0 | 1018920 |
| EATON CORP PLC | COMMON | G29183103 |  | 16556772 | 48196 | SH |  | DFND | 15 | 48196 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 10590345 | 30828 | SH |  | DFND | 11 | 30828 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 63533469 | 184943 | SH |  | DFND | 2 | 184943 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 82706909 | 240756 | SH |  | DFND | 6 | 240756 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 10751115 | 31296 | SH |  | DFND | 1 | 7552 | 0 | 23744 |
| EATON CORP PLC | OPTION | G29183903 |  | 2576475 | 7500 | SH | Call | DFND | 5 | 7500 | 0 | 0 |
| EATON CORP PLC | OPTION | G29183953 |  | 6011775 | 17500 | SH | Put | DFND | 5 | 17500 | 0 | 0 |
| EATON VANCE ENHANCED EQ INCM | FUND | 278274105 |  | 69402 | 3828 | SH |  | OTR | 23 | 0 | 0 | 3828 |
| EATON VANCE ENH EQT INC II | FUND | 278277108 |  | 6146 | 316 | SH |  | DFND | 4 | 0 | 0 | 316 |
| EATON VANCE FLTNG RT INC TR | FUND | 278279104 |  | 76887 | 7393 | SH |  | DFND | 5 | 7393 | 0 | 0 |
| EATON VANCE MUNI INC TR | FUND | 27826U108 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| EATON VANCE T/M BUY-WRT INC | FUND | 27828X100 |  | 12298 | 878 | SH |  | OTR | 23 | 0 | 0 | 878 |
| EATON VANCE T/M BUY-WRIT OPP | FUND | 27828Y108 |  | 9383 | 713 | SH |  | OTR | 23 | 0 | 0 | 713 |
| EATON VANCE TAX-MGD DIV EQTY | FUND | 27828N102 |  | 45964 | 3492 | SH |  | OTR | 23 | 0 | 0 | 3492 |
| EATON VANCE T/M GLBL BUY-WR | FUND | 27829C105 |  | 1866 | 220 | SH |  | OTR | 23 | 0 | 0 | 220 |
| EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 |  | 1921 | 232 | SH |  | OTR | 23 | 0 | 0 | 232 |
| EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 |  | 339 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| EATON VANCE T/A GL DVD INCM | FUND | 27828S101 |  | 7041 | 362 | SH |  | OTR | 23 | 0 | 0 | 362 |
| EBAY INC. | COMMON | 278642103 |  | 394725 | 4485 | SH |  | OTR | 1 | 0 | 0 | 4485 |
| EBAY INC. | COMMON | 278642103 |  | 183335 | 2083 | SH |  | OTR | 23 | 0 | 0 | 2083 |
| EBAY INC. | COMMON | 278642103 |  | 235779 | 2679 | SH |  | OTR | 2 | 0 | 0 | 2679 |
| EBAY INC. | COMMON | 278642103 |  | 1558657 | 17710 | SH |  | DFND | 8 | 13967 | 0 | 3743 |
| EBAY INC. | COMMON | 278642103 |  | 10742853 | 122064 | SH |  | DFND | 24 | 122064 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 94743446 | 1076507 | SH |  | DFND | 4 | 422336 | 0 | 654171 |
| EBAY INC. | COMMON | 278642103 |  | 16969824 | 192817 | SH |  | DFND | 2 | 4886 | 0 | 187931 |
| EBAY INC. | COMMON | 278642103 |  | 8304536 | 94359 | SH |  | DFND | 5 | 91915 | 0 | 2444 |
| EBAY INC. | COMMON | 278642103 |  | 25685454 | 291847 | SH |  | DFND | 6 | 291847 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 303194 | 3445 | SH |  | DFND | 1 | 0 | 0 | 3445 |
| EBAY INC. | COMMON | 278642103 |  | 10776296 | 122444 | SH |  | DFND | 11 | 122444 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 12186833 | 138471 | SH |  | DFND | 5 | 138471 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 10473 | 119 | SH |  | DFND | 23 | 119 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 3935807 | 44720 | SH |  | DFND | 27 | 44720 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 153929 | 1749 | SH |  | DFND | 15 | 1749 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 18482 | 210 | SH |  | DFND | 10 | 210 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 1753071 | 19919 | SH |  | DFND | 24 | 19919 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 18966771 | 215507 | SH |  | DFND | 2 | 215507 | 0 | 0 |
| EBAY INC. | OPTION | 278642953 |  | 2332265 | 26500 | SH | Put | DFND | 5 | 26500 | 0 | 0 |
| ECARX HOLDINGS INC | WARRANT | G29201111 |  | 89267 | 1513005 | PRN |  | DFND | 5 | 1513005 | 0 | 0 |
| ECB BANCORP INC | COMMON | 26828M106 |  | 562 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| ECB BANCORP INC | COMMON | 26828M106 |  | 50369 | 3049 | SH |  | DFND | 2 | 0 | 0 | 3049 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 285625 | 2545 | SH |  | OTR | 1 | 0 | 0 | 2545 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 5387 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 24354 | 217 | SH |  | OTR | 2 | 0 | 0 | 217 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 1833838 | 16340 | SH |  | DFND | 25 | 16340 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 2690265 | 23971 | SH |  | DFND | 8 | 14409 | 7765 | 1797 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 11800985 | 105150 | SH |  | DFND | 6 | 105150 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 507167 | 4519 | SH |  | DFND | 18 | 4519 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 65046723 | 579584 | SH |  | DFND | 2 | 36262 | 0 | 543322 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 4934080 | 43964 | SH |  | DFND | 1 | 0 | 0 | 43964 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 186408194 | 1660948 | SH |  | DFND | 4 | 1489406 | 0 | 171542 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 431188 | 3842 | SH |  | DFND | 16 | 3842 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 25428737 | 226577 | SH |  | DFND | 5 | 226577 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 101793 | 907 | SH |  | DFND | 10 | 907 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 168105893 | 1497869 | SH |  | DFND | 5 | 906442 | 0 | 591427 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 374848 | 3340 | SH |  | DFND | 15 | 3340 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 7198096 | 64137 | SH |  | DFND | 2 | 64137 | 0 | 0 |
| ECHOSTAR CORP | OPTION | 278768906 |  | 9528327 | 84900 | SH | Call | DFND | 5 | 84900 | 0 | 0 |
| ECHOSTAR CORP | OPTION | 278768956 |  | 9528327 | 84900 | SH | Put | DFND | 5 | 84900 | 0 | 0 |
| ECHOSTAR CORP | BOND | 278768AB2 |  | 876316 | 254601 | PRN |  | DFND | 8 | 204446 | 0 | 50155 |
| ECHOSTAR CORP | BOND | 278768AB2 |  | 541015 | 157184 | PRN |  | DFND | 15 | 157184 | 0 | 0 |
| ECHOSTAR CORP | BOND | 278768AB2 |  | 2142695 | 622529 | PRN |  | DFND | 2 | 622529 | 0 | 0 |
| ECHOSTAR CORP | BOND | 278768AB2 |  | 12173510 | 3536837 | PRN |  | DFND | 4 | 3367918 | 0 | 168919 |
| ECHOSTAR CORP | BOND | 278768AB2 |  | 32061 | 9315 | PRN |  | DFND | 10 | 0 | 0 | 9315 |
| ECOLAB INC | COMMON | 278865100 |  | 2100 | 8 | SH |  | OTR | 11 | 0 | 8 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 11550 | 44 | SH |  | OTR | 24 | 0 | 44 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 1500130 | 5715 | SH |  | OTR | 1 | 3396 | 0 | 2319 |
| ECOLAB INC | COMMON | 278865100 |  | 8433279 | 32128 | SH |  | OTR | 13 | 0 | 32128 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 381263 | 1452 | SH |  | OTR | 23 | 0 | 1 | 1451 |
| ECOLAB INC | COMMON | 278865100 |  | 10991769 | 41875 | SH |  | OTR | 2 | 38600 | 0 | 3275 |
| ECOLAB INC | COMMON | 278865100 |  | 285171914 | 1086410 | SH |  | DFND | 2 | 464516 | 0 | 621894 |
| ECOLAB INC | COMMON | 278865100 |  | 4635573 | 17660 | SH |  | DFND | 1 | 6414 | 0 | 11246 |
| ECOLAB INC | COMMON | 278865100 |  | 69290798 | 263975 | SH |  | DFND | 24 | 263975 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 38061 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 198691806 | 756950 | SH |  | DFND | 8 | 620148 | 89926 | 46876 |
| ECOLAB INC | COMMON | 278865100 |  | 365306924 | 1391698 | SH |  | DFND | 5 | 100342 | 0 | 1291356 |
| ECOLAB INC | COMMON | 278865100 |  | 1890622001 | 7202643 | SH |  | DFND | 4 | 6349676 | 0 | 852966 |
| ECOLAB INC | COMMON | 278865100 |  | 31932171 | 121651 | SH |  | DFND | 2 | 121651 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 11722016 | 44657 | SH |  | DFND | 11 | 44657 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 9820801 | 37414 | SH |  | DFND | 15 | 37414 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 48858839 | 186136 | SH |  | DFND | 16 | 186136 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 6037 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 81393687 | 310083 | SH |  | DFND | 27 | 310083 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 22628738 | 86208 | SH |  | DFND | 5 | 86208 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 16212432 | 61764 | SH |  | DFND | 10 | 61764 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 3600050 | 13715 | SH |  | DFND | 24 | 13715 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 10531 | 703 | SH |  | DFND | 24 | 703 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 1043267 | 69644 | SH |  | DFND | 10 | 69644 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 700794 | 46782 | SH |  | DFND | 4 | 1157 | 0 | 45625 |
| ECOPETROL S A | ADR | 279158109 |  | 824125 | 55015 | SH |  | DFND | 5 | 53169 | 0 | 1846 |
| ECOPETROL S A | ADR | 279158109 |  | 572401 | 38211 | SH |  | DFND | 2 | 38211 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 6121023 | 408613 | SH |  | DFND | 8 | 408613 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 199234 | 13300 | SH |  | DFND | 16 | 13300 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 1053890 | 81951 | SH |  | DFND | 2 | 35541 | 0 | 46410 |
| ECOVYST INC | COMMON | 27923Q109 |  | 101993 | 7931 | SH |  | DFND | 25 | 7931 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 557622 | 43361 | SH |  | DFND | 8 | 43361 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 8849570 | 688147 | SH |  | DFND | 4 | 626744 | 0 | 61403 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 |  | 2657 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 |  | 3215 | 150 | SH |  | OTR | 23 | 0 | 0 | 150 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 |  | 4350 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 |  | 1474298 | 68796 | SH |  | DFND | 4 | 66458 | 0 | 2338 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 |  | 392105 | 18297 | SH |  | DFND | 2 | 0 | 0 | 18297 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 |  | 1068028 | 49838 | SH |  | DFND | 27 | 49838 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 |  | 4029 | 188 | SH |  | DFND | 6 | 188 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 15079 | 498 | SH |  | OTR | 1 | 0 | 0 | 498 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 223769 | 7390 | SH |  | DFND | 6 | 7390 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 13202 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 1002601 | 33111 | SH |  | DFND | 2 | 5690 | 0 | 27421 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 48509 | 1602 | SH |  | DFND | 5 | 659 | 0 | 943 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 3165047 | 104526 | SH |  | DFND | 4 | 64121 | 0 | 40405 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 303 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 23149 | 322 | SH |  | OTR | 23 | 0 | 0 | 322 |
| EDISON INTL | COMMON | 281020107 |  | 1149 | 16 | SH |  | OTR | 13 | 0 | 16 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 97990 | 1364 | SH |  | OTR | 1 | 0 | 0 | 1364 |
| EDISON INTL | COMMON | 281020107 |  | 743903 | 10355 | SH |  | OTR | 2 | 9589 | 0 | 766 |
| EDISON INTL | COMMON | 281020107 |  | 140016 | 1949 | SH |  | DFND | 24 | 1949 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 3068430 | 42712 | SH |  | DFND | 15 | 42712 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 13179623 | 183458 | SH |  | DFND | 2 | 183458 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 12794632 | 178099 | SH |  | DFND | 2 | 3129 | 0 | 174970 |
| EDISON INTL | COMMON | 281020107 |  | 59255609 | 824827 | SH |  | DFND | 4 | 515527 | 0 | 309300 |
| EDISON INTL | COMMON | 281020107 |  | 3715725 | 51722 | SH |  | DFND | 5 | 13597 | 0 | 38125 |
| EDISON INTL | COMMON | 281020107 |  | 19637248 | 273347 | SH |  | DFND | 5 | 273347 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 1483712 | 20653 | SH |  | DFND | 18 | 20653 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 5420112 | 75447 | SH |  | DFND | 24 | 75447 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 13147 | 183 | SH |  | DFND | 10 | 183 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 2588683 | 36034 | SH |  | DFND | 8 | 36034 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 222273 | 3094 | SH |  | DFND | 1 | 0 | 0 | 3094 |
| EDISON INTL | COMMON | 281020107 |  | 81957012 | 1140827 | SH |  | DFND | 6 | 1140827 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 270847 | 121456 | SH |  | DFND | 2 | 81463 | 0 | 39993 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 1494874 | 670347 | SH |  | DFND | 8 | 670347 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 18154 | 8141 | SH |  | DFND | 6 | 8141 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 2558167 | 1147160 | SH |  | DFND | 4 | 1029591 | 0 | 117569 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 624 | 280 | SH |  | DFND | 5 | 280 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 1702254 | 21412 | SH |  | OTR | 2 | 19088 | 0 | 2324 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 104578 | 1315 | SH |  | OTR | 23 | 0 | 0 | 1315 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 235956 | 2968 | SH |  | OTR | 1 | 0 | 0 | 2968 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 8622332 | 108457 | SH |  | DFND | 24 | 108457 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 1171547229 | 14736443 | SH |  | DFND | 4 | 12540735 | 48062 | 2147645 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 27428 | 345 | SH |  | DFND | 23 | 345 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 214618439 | 2699603 | SH |  | DFND | 8 | 2312811 | 181260 | 205532 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 54756671 | 688763 | SH |  | DFND | 5 | 686449 | 0 | 2314 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 5468805 | 68790 | SH |  | DFND | 15 | 68790 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 21939933 | 275974 | SH |  | DFND | 2 | 275974 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 4017533 | 50535 | SH |  | DFND | 24 | 50535 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 32274933 | 405974 | SH |  | DFND | 10 | 371701 | 0 | 34273 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 8784114 | 110492 | SH |  | DFND | 6 | 110492 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 4402631 | 55379 | SH |  | DFND | 27 | 55379 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 18626850 | 234300 | SH |  | DFND | 16 | 234300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 21905828 | 275545 | SH |  | DFND | 5 | 275545 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 159378738 | 2004764 | SH |  | DFND | 2 | 1744798 | 0 | 259966 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 290414 | 3653 | SH |  | DFND | 1 | 0 | 0 | 3653 |
| EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 |  | 5565000 | 70000 | SH | Call | DFND | 5 | 70000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | OPTION | 28176E958 |  | 5962500 | 75000 | SH | Put | DFND | 5 | 75000 | 0 | 0 |
| EGAIN CORP | COMMON | 28225C806 |  | 51491 | 6551 | SH |  | DFND | 2 | 0 | 0 | 6551 |
| EGAIN CORP | COMMON | 28225C806 |  | 37484 | 4769 | SH |  | DFND | 5 | 4769 | 0 | 0 |
| EGAIN CORP | COMMON | 28225C806 |  | 330 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| EGH ACQUISITION CORP. | UNIT | G2946P126 |  | 261250 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| EHANG HLDGS LTD | ADR | 26853E102 |  | 15621 | 1711 | SH |  | DFND | 24 | 1711 | 0 | 0 |
| EHANG HLDGS LTD | ADR | 26853E102 |  | 45650 | 5000 | SH |  | DFND | 5 | 2000 | 0 | 3000 |
| EHANG HLDGS LTD | ADR | 26853E102 |  | 2885 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| EHANG HLDGS LTD | ADR | 26853E102 |  | 33580 | 3678 | SH |  | DFND | 2 | 957 | 0 | 2721 |
| EHEALTH INC | COMMON | 28238P109 |  | 8057 | 6198 | SH |  | DFND | 5 | 6198 | 0 | 0 |
| EHEALTH INC | COMMON | 28238P109 |  | 1238 | 952 | SH |  | DFND | 6 | 952 | 0 | 0 |
| EHEALTH INC | COMMON | 28238P109 |  | 15422 | 11863 | SH |  | DFND | 2 | 0 | 0 | 11863 |
| EHEALTH INC | COMMON | 28238P109 |  | 33 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| EIGHTCO HOLDINGS INC | COMMON | 22890A302 |  | 2252034 | 2618644 | SH |  | DFND | 5 | 2600843 | 0 | 17801 |
| EIGHTCO HOLDINGS INC | COMMON | 22890A302 |  | 10 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| EIKON THERAPEUTICS INC | COMMON | 282564103 |  | 12584 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PREF CONV | 283678209 |  | 273796 | 5395 | SH |  | DFND | 5 | 5395 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PREF CONV | 283678209 |  | 215688 | 4250 | SH |  | DFND | 4 | 0 | 0 | 4250 |
| EL POLLO LOCO HLDGS INC | COMMON | 268603107 |  | 157127 | 11386 | SH |  | DFND | 2 | 0 | 0 | 11386 |
| EL POLLO LOCO HLDGS INC | COMMON | 268603107 |  | 41 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| EL POLLO LOCO HLDGS INC | COMMON | 268603107 |  | 4761 | 345 | SH |  | DFND | 6 | 345 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 4758 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 228892 | 9765 | SH |  | OTR | 13 | 0 | 9765 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 5686 | 242 | SH |  | OTR | 23 | 0 | 0 | 242 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 14247582 | 607832 | SH |  | DFND | 2 | 81797 | 0 | 526035 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 24540789 | 1046962 | SH |  | DFND | 4 | 693928 | 0 | 353034 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 439781 | 18762 | SH |  | DFND | 24 | 18762 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 5785976 | 246842 | SH |  | DFND | 5 | 1664 | 0 | 245178 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 49130 | 2096 | SH |  | DFND | 1 | 0 | 0 | 2096 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 519993 | 22184 | SH |  | DFND | 10 | 22184 | 0 | 0 |
| ELASTIC N V | COMMON | N14506104 |  | 4200 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| ELASTIC N V | COMMON | N14506104 |  | 10150049 | 205425 | SH |  | DFND | 4 | 167414 | 0 | 38011 |
| ELASTIC N V | COMMON | N14506104 |  | 2421 | 49 | SH |  | DFND | 24 | 49 | 0 | 0 |
| ELASTIC N V | COMMON | N14506104 |  | 5547902 | 112282 | SH |  | DFND | 5 | 88250 | 0 | 24032 |
| ELASTIC N V | COMMON | N14506104 |  | 56920 | 1152 | SH |  | DFND | 2 | 271 | 0 | 881 |
| ELASTIC N V | COMMON | N14506104 |  | 10858440 | 219762 | SH |  | DFND | 5 | 219762 | 0 | 0 |
| ELASTIC N V | COMMON | N14506104 |  | 24112 | 488 | SH |  | DFND | 24 | 488 | 0 | 0 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 27770 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 8168 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 8272247 | 10128 | SH |  | DFND | 4 | 9773 | 0 | 355 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 16301096 | 19958 | SH |  | DFND | 5 | 19875 | 0 | 83 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 11926476 | 14602 | SH |  | DFND | 2 | 14552 | 0 | 50 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 23805578 | 29146 | SH |  | DFND | 6 | 29146 | 0 | 0 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 49823 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| ELDORADO GOLD CORP NEW | COMMON | 284902509 |  | 312531 | 9649 | SH |  | DFND | 4 | 0 | 0 | 9649 |
| ELDORADO GOLD CORP NEW | COMMON | 284902509 |  | 32358 | 999 | SH |  | DFND | 24 | 999 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COMMON | 284902509 |  | 6532512 | 201683 | SH |  | DFND | 5 | 201683 | 0 | 0 |
| ELECTROCORE INC | COMMON | 28531P202 |  | 6 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| ELECTROMED INC | COMMON | 285409108 |  | 552372 | 22694 | SH |  | DFND | 5 | 22694 | 0 | 0 |
| ELECTROMED INC | COMMON | 285409108 |  | 66886 | 2748 | SH |  | DFND | 2 | 0 | 0 | 2748 |
| ELECTROMED INC | COMMON | 285409108 |  | 1777 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 277521 | 1370 | SH |  | OTR | 1 | 0 | 0 | 1370 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 191631 | 946 | SH |  | OTR | 2 | 0 | 0 | 946 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 59187 | 292 | SH |  | OTR | 23 | 0 | 0 | 292 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 24336355 | 120138 | SH |  | DFND | 2 | 26536 | 0 | 93602 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 5368915 | 26504 | SH |  | DFND | 8 | 24078 | 0 | 2426 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 105655624 | 521575 | SH |  | DFND | 4 | 243874 | 0 | 277700 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 191429 | 945 | SH |  | DFND | 15 | 945 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 377185 | 1862 | SH |  | DFND | 1 | 0 | 0 | 1862 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 34933399 | 172451 | SH |  | DFND | 6 | 172451 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 2008279 | 9914 | SH |  | DFND | 5 | 9292 | 0 | 622 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 24106 | 119 | SH |  | DFND | 10 | 119 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 1912058 | 9439 | SH |  | DFND | 24 | 9439 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 35418149 | 174844 | SH |  | DFND | 27 | 174844 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 72427080 | 357541 | SH |  | DFND | 2 | 357541 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 2431 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 71007267 | 350532 | SH |  | DFND | 5 | 350532 | 0 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512909 |  | 6077100 | 30000 | SH | Call | DFND | 5 | 30000 | 0 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512959 |  | 6077100 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COMMON | 28617K101 |  | 82284 | 30363 | SH |  | DFND | 2 | 0 | 0 | 30363 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 1359 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 6957 | 215 | SH |  | DFND | 10 | 215 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 84986388 | 2626279 | SH |  | DFND | 4 | 2379482 | 0 | 246797 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 5203941 | 160814 | SH |  | DFND | 8 | 160814 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 2592748 | 80122 | SH |  | DFND | 2 | 80081 | 0 | 41 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 11617 | 359 | SH |  | DFND | 5 | 359 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 65 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ELEMENTAL RTY CORP | COMMON | 28620K106 |  | 10974 | 858 | SH |  | DFND | 5 | 858 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 173152 | 608 | SH |  | OTR | 13 | 0 | 608 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 546797 | 1920 | SH |  | OTR | 1 | 0 | 0 | 1920 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 90563 | 318 | SH |  | OTR | 2 | 28 | 0 | 290 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 117333 | 412 | SH |  | OTR | 4 | 0 | 0 | 412 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 102878 | 361 | SH |  | OTR | 23 | 0 | 0 | 361 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 36838441 | 129353 | SH |  | DFND | 2 | 10923 | 0 | 118430 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 21515885 | 75550 | SH |  | DFND | 6 | 75550 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 4998634 | 17552 | SH |  | DFND | 24 | 17552 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 250900 | 881 | SH |  | DFND | 1 | 0 | 0 | 881 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 20057475 | 70429 | SH |  | DFND | 8 | 52069 | 9317 | 9043 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 114552811 | 402236 | SH |  | DFND | 4 | 228056 | 0 | 174180 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 12871408 | 45196 | SH |  | DFND | 5 | 16862 | 0 | 28334 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 4164199 | 14622 | SH |  | DFND | 24 | 14622 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 302732 | 1063 | SH |  | DFND | 15 | 1063 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 29977850 | 105263 | SH |  | DFND | 2 | 105263 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 1309749 | 4599 | SH |  | DFND | 16 | 4599 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 45210697 | 158751 | SH |  | DFND | 5 | 158751 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 9968 | 35 | SH |  | DFND | 23 | 35 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 11276830 | 39597 | SH |  | DFND | 27 | 39597 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 |  | 344311 | 1209 | SH |  | DFND | 10 | 1209 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | OPTION | 036752903 |  | 7119750 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| TRUESHARES QUARTLY B HDG ETF | FUND | 210322509 |  | 120375 | 4968 | SH |  | DFND | 5 | 4968 | 0 | 0 |
| TS S AUTOCAL DFNS INC ETF | FUND | 210322574 |  | 107031 | 4715 | SH |  | DFND | 5 | 4715 | 0 | 0 |
| TRUESHRES S ATCLBLE HI ETF | FUND | 210322582 |  | 92508 | 4482 | SH |  | DFND | 5 | 4482 | 0 | 0 |
| POLEN INTERNATIONAL DIVIDEND I | FUND | 210322707 |  | 475635 | 14461 | SH |  | OTR | 23 | 0 | 161 | 14300 |
| TRUESHARES STRUC OUTCOME OCT | FUND | 210322780 |  | 116496 | 2892 | SH |  | DFND | 5 | 2892 | 0 | 0 |
| TS STR OUTCOME AUG ETF | FUND | 210322814 |  | 117113 | 2940 | SH |  | DFND | 5 | 2940 | 0 | 0 |
| TS STR OUTCOME JUL ETF | FUND | 210322822 |  | 215829 | 5497 | SH |  | DFND | 5 | 5497 | 0 | 0 |
| CLOUGH SELECT EQUITY ETF | FUND | 210322889 |  | 8202941 | 211361 | SH |  | OTR | 23 | 0 | 0 | 211361 |
| ELEVRA LITHIUM LTD | ADR | 805700101 |  | 55 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ELEVRA LITHIUM LTD | ADR | 805700101 |  | 594551 | 10765 | SH |  | DFND | 5 | 10765 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 2305238 | 2600 | SH |  | OTR | 4 | 0 | 188 | 2412 |
| ELI LILLY  CO | COMMON | 532457108 |  | 12661963 | 14281 | SH |  | OTR | 1 | 5769 | 0 | 8512 |
| ELI LILLY  CO | COMMON | 532457108 |  | 34884457 | 39345 | SH |  | OTR | 2 | 32708 | 0 | 6637 |
| ELI LILLY  CO | COMMON | 532457108 |  | 4681406 | 5280 | SH |  | OTR | 13 | 0 | 5280 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 5351847 | 6036 | SH |  | OTR | 23 | 0 | 2 | 6034 |
| ELI LILLY  CO | COMMON | 532457108 |  | 1773 | 2 | SH |  | OTR | 11 | 0 | 2 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 1115339570 | 1257953 | SH |  | DFND | 5 | 543674 | 0 | 714279 |
| ELI LILLY  CO | COMMON | 532457108 |  | 7478933971 | 8435236 | SH |  | DFND | 4 | 7130062 | 7922 | 1297252 |
| ELI LILLY  CO | COMMON | 532457108 |  | 616723869 | 695582 | SH |  | DFND | 8 | 569300 | 46210 | 80072 |
| ELI LILLY  CO | COMMON | 532457108 |  | 62498549 | 70490 | SH |  | DFND | 16 | 70490 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 139737321 | 157605 | SH |  | DFND | 27 | 157605 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 71640591 | 80801 | SH |  | DFND | 10 | 75152 | 0 | 5649 |
| ELI LILLY  CO | COMMON | 532457108 |  | 17316771 | 19531 | SH |  | DFND | 15 | 19531 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 4794008 | 5407 | SH |  | DFND | 23 | 5407 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 901105121 | 1016326 | SH |  | DFND | 11 | 1016326 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 1250212735 | 1410072 | SH |  | DFND | 2 | 946390 | 0 | 463682 |
| ELI LILLY  CO | COMMON | 532457108 |  | 27735560 | 31282 | SH |  | DFND | 24 | 31282 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 334632781 | 377421 | SH |  | DFND | 2 | 377421 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 21809325 | 24598 | SH |  | DFND | 24 | 24598 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 17789344 | 20064 | SH |  | DFND | 1 | 10181 | 0 | 9883 |
| ELI LILLY  CO | COMMON | 532457108 |  | 20728523 | 23379 | SH |  | DFND | 6 | 23379 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 4610476 | 5200 | SH |  | DFND | 18 | 5200 | 0 | 0 |
| ELI LILLY  CO | OPTION | 532457908 |  | 342150517 | 385900 | SH | Call | DFND | 5 | 385900 | 0 | 0 |
| ELI LILLY  CO | OPTION | 532457958 |  | 177680652 | 200400 | SH | Put | DFND | 5 | 200400 | 0 | 0 |
| ELLINGTON CREDIT CO | FUND | 288578107 |  | 40 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 |  | 1799 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 |  | 974634 | 82877 | SH |  | DFND | 2 | 33332 | 0 | 49545 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 |  | 1105 | 94 | SH |  | DFND | 6 | 94 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 |  | 9967321 | 847561 | SH |  | DFND | 4 | 784243 | 0 | 63318 |
| ELLOMAY CAPITAL LIMITED | COMMON | M39927120 |  | 76472 | 3147 | SH |  | DFND | 6 | 3147 | 0 | 0 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 265 | 133 | SH |  | OTR | 23 | 0 | 0 | 133 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 434 | 218 | SH |  | DFND | 4 | 0 | 0 | 218 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 995 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 380701 | 191307 | SH |  | DFND | 5 | 191307 | 0 | 0 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 188572 | 94760 | SH |  | DFND | 6 | 94760 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 221 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 2855 | 323 | SH |  | OTR | 23 | 0 | 0 | 323 |
| EMBECTA CORP | COMMON | 29082K105 |  | 141 | 16 | SH |  | OTR | 13 | 0 | 16 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 9848 | 1114 | SH |  | DFND | 24 | 1114 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 1017 | 115 | SH |  | DFND | 6 | 115 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 2866538 | 324269 | SH |  | DFND | 4 | 310037 | 0 | 14232 |
| EMBECTA CORP | COMMON | 29082K105 |  | 306421 | 34663 | SH |  | DFND | 8 | 34663 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 289563 | 32756 | SH |  | DFND | 2 | 8532 | 0 | 24224 |
| EMBECTA CORP | COMMON | 29082K105 |  | 2900 | 328 | SH |  | DFND | 5 | 298 | 0 | 30 |
| EMBOTELLADORA ANDINA S A | ADR | 29081P204 |  | 2215 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| EMBOTELLADORA ANDINA S A | ADR | 29081P204 |  | 1373 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | ADR | 29081P303 |  | 1771 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | ADR | 29081P303 |  | 25 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 33576 | 604 | SH |  | OTR | 23 | 0 | 0 | 604 |
| EMBRAER S.A. | ADR | 29082A107 |  | 140904140 | 2534703 | SH |  | DFND | 4 | 2414738 | 0 | 119965 |
| EMBRAER S.A. | ADR | 29082A107 |  | 50055626 | 900443 | SH |  | DFND | 8 | 900443 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 69599 | 1252 | SH |  | DFND | 18 | 1252 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 304077 | 5470 | SH |  | DFND | 2 | 5432 | 0 | 38 |
| EMBRAER S.A. | ADR | 29082A107 |  | 88833 | 1598 | SH |  | DFND | 5 | 1428 | 0 | 170 |
| EMBRAER S.A. | ADR | 29082A107 |  | 18901 | 340 | SH |  | DFND | 24 | 340 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 16408778 | 295175 | SH |  | DFND | 10 | 71047 | 0 | 224128 |
| EMBRAER S.A. | ADR | 29082A107 |  | 28670209 | 515744 | SH |  | DFND | 5 | 515744 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 51881 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 42119 | 60 | SH |  | OTR | 23 | 0 | 0 | 60 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 1231132 | 1756 | SH |  | OTR | 2 | 0 | 0 | 1756 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 13215735 | 18850 | SH |  | DFND | 2 | 281 | 0 | 18569 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 76420 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 1612530 | 2300 | SH |  | DFND | 18 | 2300 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 11190958 | 15962 | SH |  | DFND | 8 | 11239 | 2332 | 2391 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 80883813 | 115367 | SH |  | DFND | 4 | 65736 | 0 | 49631 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 157748 | 225 | SH |  | DFND | 15 | 225 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 16125 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 21226504 | 30276 | SH |  | DFND | 5 | 30276 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 12595261 | 17965 | SH |  | DFND | 5 | 17965 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 14957969 | 21335 | SH |  | DFND | 2 | 21335 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 204020 | 291 | SH |  | DFND | 10 | 291 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 1193973 | 1703 | SH |  | DFND | 24 | 1703 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 20050759 | 28599 | SH |  | DFND | 27 | 28599 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 2304516 | 3287 | SH |  | DFND | 6 | 3287 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 803461 | 1146 | SH |  | DFND | 16 | 1146 | 0 | 0 |
| EMERA INC | COMMON | 290876101 |  | 402875 | 7773 | SH |  | DFND | 16 | 7773 | 0 | 0 |
| EMERA INC | COMMON | 290876101 |  | 4756439 | 91770 | SH |  | DFND | 8 | 72996 | 15761 | 3013 |
| EMERA INC | COMMON | 290876101 |  | 48409 | 934 | SH |  | DFND | 6 | 934 | 0 | 0 |
| EMERA INC | COMMON | 290876101 |  | 2033861 | 39241 | SH |  | DFND | 5 | 39241 | 0 | 0 |
| EMERA INC | COMMON | 290876101 |  | 58291853 | 1124674 | SH |  | DFND | 4 | 1115844 | 0 | 8830 |
| EMERA INC | COMMON | 290876101 |  | 81425 | 1571 | SH |  | DFND | 10 | 1571 | 0 | 0 |
| EMERA INC | COMMON | 290876101 |  | 104334 | 2013 | SH |  | DFND | 2 | 2009 | 0 | 4 |
| EMERA INC | COMMON | 290876101 |  | 1999239 | 38573 | SH |  | DFND | 24 | 38573 | 0 | 0 |
| EMERA INC | COMMON | 290876101 |  | 166167 | 3206 | SH |  | DFND | 15 | 3206 | 0 | 0 |
| EMERALD HOLDING INC | COMMON | 29103W104 |  | 1506 | 331 | SH |  | DFND | 6 | 331 | 0 | 0 |
| EMERALD HOLDING INC | COMMON | 29103W104 |  | 25735 | 5656 | SH |  | DFND | 2 | 0 | 0 | 5656 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 |  | 1208 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 |  | 1562 | 194 | SH |  | DFND | 4 | 0 | 0 | 194 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 |  | 170636 | 21197 | SH |  | DFND | 2 | 0 | 0 | 21197 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 10344377 | 83896 | SH |  | OTR | 2 | 81898 | 0 | 1998 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 479514 | 3889 | SH |  | OTR | 1 | 0 | 0 | 3889 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 764707 | 6202 | SH |  | OTR | 4 | 0 | 0 | 6202 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 1011308 | 8202 | SH |  | OTR | 23 | 0 | 0 | 8202 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 2878932 | 23349 | SH |  | DFND | 24 | 23349 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 32509401 | 263661 | SH |  | DFND | 5 | 263661 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 40460402 | 328146 | SH |  | DFND | 6 | 328146 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 100289631 | 813379 | SH |  | DFND | 8 | 615953 | 128066 | 69360 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 1412085637 | 11452438 | SH |  | DFND | 4 | 10470813 | 0 | 981625 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 18500795 | 150047 | SH |  | DFND | 15 | 150047 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 32195110 | 261112 | SH |  | DFND | 16 | 261112 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 80071513 | 649404 | SH |  | DFND | 2 | 413020 | 0 | 236384 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 593320 | 4812 | SH |  | DFND | 1 | 1064 | 0 | 3748 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 7728567 | 62681 | SH |  | DFND | 27 | 62681 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 565947 | 4590 | SH |  | DFND | 18 | 4590 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 7670863 | 62213 | SH |  | DFND | 10 | 62213 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 1445323 | 11722 | SH |  | DFND | 24 | 11722 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 32990271 | 267561 | SH |  | DFND | 2 | 267561 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 52568646 | 426347 | SH |  | DFND | 5 | 308780 | 0 | 117567 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 36127 | 293 | SH |  | DFND | 23 | 293 | 0 | 0 |
| EMPIRE PETE CORP | COMMON | 292034303 |  | 19687 | 6310 | SH |  | DFND | 2 | 0 | 0 | 6310 |
| EMPIRE PETE CORP | COMMON | 292034303 |  | 2861 | 917 | SH |  | DFND | 6 | 917 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 |  | 1711132 | 335516 | SH |  | DFND | 2 | 278625 | 0 | 56891 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 |  | 5890847 | 1155068 | SH |  | DFND | 4 | 1066103 | 0 | 88965 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 |  | 55197 | 10823 | SH |  | DFND | 5 | 10823 | 0 | 0 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 |  | 41 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 |  | 3170011 | 77148 | SH |  | DFND | 4 | 75466 | 0 | 1682 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 |  | 2630 | 64 | SH |  | DFND | 6 | 64 | 0 | 0 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 |  | 373549 | 9091 | SH |  | DFND | 2 | 0 | 0 | 9091 |
| EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 |  | 112943 | 4038 | SH |  | DFND | 6 | 4038 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 |  | 2182 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 |  | 388475 | 13889 | SH |  | DFND | 5 | 13889 | 0 | 0 |
| EMPRO GROUP INC | COMMON | G3041J106 |  | 128915 | 7426 | SH |  | DFND | 5 | 7426 | 0 | 0 |
| ENACT HLDGS INC | COMMON | 29249E109 |  | 468269 | 11480 | SH |  | DFND | 8 | 11480 | 0 | 0 |
| ENACT HLDGS INC | COMMON | 29249E109 |  | 827629 | 20290 | SH |  | DFND | 2 | 9045 | 0 | 11245 |
| ENACT HLDGS INC | COMMON | 29249E109 |  | 8943534 | 219258 | SH |  | DFND | 4 | 190615 | 0 | 28643 |
| ENACT HLDGS INC | COMMON | 29249E109 |  | 82 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 |  | 182493 | 14983 | SH |  | DFND | 2 | 3902 | 0 | 11081 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 |  | 1053278 | 86476 | SH |  | DFND | 4 | 72671 | 0 | 13805 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 |  | 19488 | 1600 | SH |  | DFND | 6 | 1600 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 954904 | 17576 | SH |  | OTR | 2 | 11180 | 0 | 6396 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 344907 | 6348 | SH |  | OTR | 23 | 0 | 0 | 6348 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 258828 | 4764 | SH |  | OTR | 1 | 0 | 0 | 4764 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 3211555 | 59112 | SH |  | DFND | 15 | 59112 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 5915070 | 108873 | SH |  | DFND | 24 | 108873 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 580951 | 10693 | SH |  | DFND | 10 | 10693 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 50026684 | 920793 | SH |  | DFND | 8 | 799624 | 108753 | 12416 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 458664011 | 8442186 | SH |  | DFND | 4 | 8345799 | 0 | 96387 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 7280220 | 134000 | SH |  | DFND | 27 | 134000 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 2874492 | 52908 | SH |  | DFND | 16 | 52908 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 36184 | 666 | SH |  | DFND | 23 | 666 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 247649390 | 4558243 | SH |  | DFND | 5 | 1858543 | 0 | 2699700 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 16493067 | 303572 | SH |  | DFND | 2 | 17916 | 0 | 285656 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 194012 | 3571 | SH |  | DFND | 1 | 0 | 0 | 3571 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 146865 | 1506 | SH |  | OTR | 13 | 0 | 1506 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 5949 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 119267 | 1223 | SH |  | OTR | 1 | 0 | 0 | 1223 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 30100 | 308 | SH |  | OTR | 23 | 0 | 0 | 308 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 11094363 | 113765 | SH |  | DFND | 2 | 28737 | 0 | 85028 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 79624495 | 816494 | SH |  | DFND | 4 | 723026 | 0 | 93468 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 927708 | 9513 | SH |  | DFND | 24 | 9513 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 5033300 | 51613 | SH |  | DFND | 8 | 51613 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 204792 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 6191837 | 63493 | SH |  | DFND | 5 | 63493 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 16524471 | 169447 | SH |  | DFND | 6 | 169447 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 189969 | 1948 | SH |  | DFND | 5 | 1948 | 0 | 0 |
| ENCORE CAP GROUP INC | COMMON | 292554102 |  | 18461208 | 268957 | SH |  | DFND | 4 | 243721 | 0 | 25236 |
| ENCORE CAP GROUP INC | COMMON | 292554102 |  | 2056729 | 29964 | SH |  | DFND | 27 | 29964 | 0 | 0 |
| ENCORE CAP GROUP INC | COMMON | 292554102 |  | 7542163 | 109880 | SH |  | DFND | 5 | 109880 | 0 | 0 |
| ENCORE CAP GROUP INC | COMMON | 292554102 |  | 1239707 | 18061 | SH |  | DFND | 8 | 18061 | 0 | 0 |
| ENCORE CAP GROUP INC | COMMON | 292554102 |  | 1550166 | 22584 | SH |  | DFND | 2 | 13727 | 0 | 8857 |
| ENCORE ENERGY CORP | COMMON | 29259W700 |  | 645 | 384 | SH |  | DFND | 5 | 384 | 0 | 0 |
| ENCORE ENERGY CORP | COMMON | 29259W700 |  | 2270 | 1351 | SH |  | DFND | 4 | 0 | 0 | 1351 |
| ENCORE ENERGY CORP | COMMON | 29259W700 |  | 125733 | 74841 | SH |  | DFND | 2 | 0 | 0 | 74841 |
| ENDAVA PLC | ADR | 29260V105 |  | 121613 | 27829 | SH |  | DFND | 5 | 27829 | 0 | 0 |
| ENDAVA PLC | ADR | 29260V105 |  | 2185 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ENDEAVOUR SILVER CORP | OPTION | 29258Y903 |  | 862 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| ENEL CHILE SA | ADR | 29278D105 |  | 3694 | 967 | SH |  | OTR | 23 | 0 | 0 | 967 |
| ENEL CHILE SA | ADR | 29278D105 |  | 814 | 213 | SH |  | DFND | 2 | 0 | 0 | 213 |
| ENEL CHILE SA | ADR | 29278D105 |  | 44717 | 11706 | SH |  | DFND | 4 | 4079 | 0 | 7627 |
| ENEL CHILE SA | ADR | 29278D105 |  | 298 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| ENERFLEX LTD | COMMON | 29269R105 |  | 9864 | 480 | SH |  | DFND | 6 | 480 | 0 | 0 |
| ENERFLEX LTD | COMMON | 29269R105 |  | 12080050 | 587837 | SH |  | DFND | 5 | 587837 | 0 | 0 |
| ENERFLEX LTD | COMMON | 29269R105 |  | 165941 | 8075 | SH |  | DFND | 4 | 129 | 0 | 7946 |
| ENERGIZER HLDGS INC | COMMON | 29272W109 |  | 4220 | 250 | SH |  | OTR | 23 | 0 | 0 | 250 |
| ENERGIZER HLDGS INC | COMMON | 29272W109 |  | 26552 | 1573 | SH |  | DFND | 5 | 1573 | 0 | 0 |
| ENERGIZER HLDGS INC | COMMON | 29272W109 |  | 1773649 | 105074 | SH |  | DFND | 4 | 65064 | 0 | 40010 |
| ENERGIZER HLDGS INC | COMMON | 29272W109 |  | 429917 | 25469 | SH |  | DFND | 2 | 0 | 0 | 25469 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 7947201 | 482819 | SH |  | DFND | 5 | 481027 | 0 | 1792 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 1684023 | 102310 | SH |  | DFND | 2 | 6780 | 0 | 95530 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 3222489 | 195777 | SH |  | DFND | 4 | 179298 | 0 | 16479 |
| ENERGY FUELS INC | OPTION | 292671958 |  | 49380 | 3000 | SH | Put | DFND | 5 | 3000 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 6612 | 674 | SH |  | DFND | 4 | 0 | 0 | 674 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 206393 | 21039 | SH |  | DFND | 2 | 0 | 0 | 21039 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 22936 | 2338 | SH |  | DFND | 24 | 2338 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 44145 | 4500 | SH |  | DFND | 5 | 4500 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COMMON | 29271Q103 |  | 360324 | 27318 | SH |  | DFND | 5 | 27318 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COMMON | 29271Q103 |  | 63338 | 4802 | SH |  | DFND | 2 | 0 | 0 | 4802 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 70417 | 3594 | SH |  | OTR | 23 | 0 | 0 | 3594 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 108705 | 5549 | SH |  | DFND | 23 | 5549 | 0 | 0 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 1363635432 | 69608751 | SH |  | DFND | 5 | 69608751 | 0 | 0 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 2867770 | 146389 | SH |  | DFND | 4 | 7772 | 0 | 138617 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 47923135 | 2446306 | SH |  | DFND | 5 | 2271714 | 0 | 174592 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 7875 | 402 | SH |  | DFND | 2 | 0 | 0 | 402 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 |  | 106456 | 33061 | SH |  | DFND | 24 | 33061 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 888313 | 25229 | SH |  | DFND | 4 | 2457 | 0 | 22772 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 1761 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 767508 | 21798 | SH |  | DFND | 2 | 0 | 0 | 21798 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 17359 | 493 | SH |  | DFND | 6 | 493 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 4922147 | 139794 | SH |  | DFND | 5 | 139794 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 22202 | 133 | SH |  | OTR | 23 | 0 | 0 | 133 |
| ENERSYS | COMMON | 29275Y102 |  | 41974671 | 251511 | SH |  | DFND | 4 | 205956 | 0 | 45555 |
| ENERSYS | COMMON | 29275Y102 |  | 9847 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 6290752 | 37694 | SH |  | DFND | 5 | 37694 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 6342 | 38 | SH |  | DFND | 23 | 38 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 9544940 | 57193 | SH |  | DFND | 2 | 11222 | 0 | 45971 |
| ENERSYS | COMMON | 29275Y102 |  | 11349 | 68 | SH |  | DFND | 6 | 68 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 167 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ENERSYS | COMMON | 29275Y102 |  | 478807 | 2869 | SH |  | DFND | 8 | 2869 | 0 | 0 |
| ENGENE HOLDINGS INC | COMMON | 29286M105 |  | 12218 | 1977 | SH |  | DFND | 5 | 1977 | 0 | 0 |
| ENHABIT INC | COMMON | 29332G102 |  | 2657909 | 189175 | SH |  | DFND | 4 | 163118 | 0 | 26057 |
| ENHABIT INC | COMMON | 29332G102 |  | 135316 | 9631 | SH |  | DFND | 5 | 9631 | 0 | 0 |
| ENHABIT INC | COMMON | 29332G102 |  | 3808 | 271 | SH |  | DFND | 5 | 271 | 0 | 0 |
| ENHABIT INC | COMMON | 29332G102 |  | 406031 | 28899 | SH |  | DFND | 2 | 8759 | 0 | 20140 |
| ENI SPA | ADR | 26874R108 |  | 4547 | 81 | SH |  | OTR | 23 | 0 | 0 | 81 |
| ENI SPA | ADR | 26874R108 |  | 49691 | 891 | SH |  | OTR | 1 | 0 | 0 | 891 |
| ENI SPA | ADR | 26874R108 |  | 15337 | 275 | SH |  | OTR | 2 | 0 | 0 | 275 |
| ENI SPA | ADR | 26874R108 |  | 61124 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| ENI SPA | ADR | 26874R108 |  | 178464 | 3200 | SH |  | DFND | 6 | 3200 | 0 | 0 |
| ENI SPA | ADR | 26874R108 |  | 279463 | 5011 | SH |  | DFND | 5 | 5011 | 0 | 0 |
| ENI SPA | ADR | 26874R108 |  | 107134 | 1921 | SH |  | DFND | 2 | 0 | 0 | 1921 |
| ENI SPA | ADR | 26874R108 |  | 7159719 | 128379 | SH |  | DFND | 4 | 121486 | 0 | 6893 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 |  | 32601472 | 507258 | SH |  | DFND | 6 | 507258 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 |  | 1478 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 |  | 703499 | 10946 | SH |  | DFND | 24 | 10946 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 |  | 2828 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 |  | 173620 | 4745 | SH |  | DFND | 6 | 4745 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 |  | 585257 | 15995 | SH |  | DFND | 2 | 0 | 0 | 15995 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 |  | 37 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 |  | 2891 | 79 | SH |  | DFND | 4 | 1 | 0 | 78 |
| ENLIVEX LTD | COMMON | M4130Y106 |  | 113353 | 125948 | SH |  | DFND | 5 | 125948 | 0 | 0 |
| ENNIS INC | COMMON | 293389102 |  | 1523 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| ENNIS INC | COMMON | 293389102 |  | 174 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| ENNIS INC | COMMON | 293389102 |  | 213107 | 9798 | SH |  | DFND | 2 | 0 | 0 | 9798 |
| ENNIS INC | COMMON | 293389102 |  | 24882 | 1144 | SH |  | DFND | 6 | 1144 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 131 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 131 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 2392345 | 18226 | SH |  | DFND | 2 | 8536 | 0 | 9690 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 1323363 | 10082 | SH |  | DFND | 8 | 10082 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 135592 | 1033 | SH |  | DFND | 5 | 1033 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 20870 | 159 | SH |  | DFND | 5 | 159 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 8663 | 66 | SH |  | DFND | 23 | 66 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 25076698 | 191046 | SH |  | DFND | 4 | 155730 | 0 | 35316 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 535526 | 24690 | SH |  | DFND | 4 | 2483 | 0 | 22207 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 542 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 7890258 | 363774 | SH |  | DFND | 5 | 363774 | 0 | 0 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 503989 | 23236 | SH |  | DFND | 2 | 0 | 0 | 23236 |
| ENOVIS CORPORATION | BOND | 194014AB2 |  | 6276208 | 6506000 | PRN |  | DFND | 5 | 6506000 | 0 | 0 |
| ENOVIX CORPORATION | COMMON | 293594107 |  | 4290 | 879 | SH |  | DFND | 6 | 879 | 0 | 0 |
| ENOVIX CORPORATION | COMMON | 293594107 |  | 382426 | 78366 | SH |  | DFND | 2 | 0 | 0 | 78366 |
| ENOVIX CORPORATION | COMMON | 293594107 |  | 414644 | 84968 | SH |  | DFND | 4 | 6620 | 0 | 78348 |
| ENOVIX CORPORATION | COMMON | 293594107 |  | 10033 | 2056 | SH |  | DFND | 5 | 2056 | 0 | 0 |
| ENOVIX CORPORATION | COMMON | 293594107 |  | 4820815 | 987872 | SH |  | DFND | 5 | 987872 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 4170 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 2317 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 1382084 | 38779 | SH |  | DFND | 24 | 38779 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 3956 | 111 | SH |  | DFND | 10 | 111 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 2249347 | 63113 | SH |  | DFND | 4 | 5984 | 0 | 57129 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 248553 | 6974 | SH |  | DFND | 5 | 6830 | 0 | 144 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 407864 | 11444 | SH |  | DFND | 6 | 11444 | 0 | 0 |
| ENPHASE ENERGY INC | OPTION | 29355A957 |  | 71280 | 2000 | SH | Put | DFND | 5 | 2000 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 |  | 1090802 | 1220000 | PRN |  | OTR | 4 | 0 | 1220000 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 |  | 3892017 | 4353000 | PRN |  | DFND | 16 | 4353000 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 |  | 4321185 | 4833000 | PRN |  | DFND | 5 | 4833000 | 0 | 0 |
| ENPRO INC | COMMON | 29355X107 |  | 240 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ENPRO INC | COMMON | 29355X107 |  | 3607 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| ENPRO INC | COMMON | 29355X107 |  | 2089270 | 8689 | SH |  | DFND | 2 | 0 | 0 | 8689 |
| ENPRO INC | COMMON | 29355X107 |  | 14667 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| ENPRO INC | COMMON | 29355X107 |  | 19072975 | 79322 | SH |  | DFND | 4 | 69407 | 0 | 9915 |
| ENPRO INC | COMMON | 29355X107 |  | 240 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ENPRO INC | COMMON | 29355X107 |  | 906737 | 3771 | SH |  | DFND | 8 | 3771 | 0 | 0 |
| ENPRO INC | COMMON | 29355X107 |  | 8416 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 9219 | 46 | SH |  | OTR | 23 | 0 | 0 | 46 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 9620 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 231474 | 1155 | SH |  | OTR | 13 | 0 | 1155 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 189387 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 31133293 | 155348 | SH |  | DFND | 4 | 103969 | 0 | 51379 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 1220096 | 6088 | SH |  | DFND | 5 | 5162 | 0 | 926 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 49501 | 247 | SH |  | DFND | 23 | 247 | 0 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 16622807 | 82944 | SH |  | DFND | 2 | 11433 | 0 | 71511 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 1464396 | 7307 | SH |  | DFND | 24 | 7307 | 0 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 68139 | 340 | SH |  | DFND | 6 | 340 | 0 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 339695 | 1695 | SH |  | DFND | 1 | 0 | 0 | 1695 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 1197851 | 5977 | SH |  | DFND | 8 | 5977 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 45052 | 414 | SH |  | OTR | 23 | 0 | 0 | 414 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 1086 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 326029 | 3001 | SH |  | OTR | 1 | 0 | 0 | 3001 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 71223891 | 655595 | SH |  | DFND | 2 | 13652 | 0 | 641943 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 20599991 | 189617 | SH |  | DFND | 11 | 189617 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 140525126 | 1293493 | SH |  | DFND | 4 | 1259147 | 0 | 34346 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 78058348 | 718504 | SH |  | DFND | 5 | 3491 | 0 | 715013 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 177844 | 1637 | SH |  | DFND | 8 | 1637 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 9126 | 84 | SH |  | DFND | 23 | 84 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 574054 | 5284 | SH |  | DFND | 18 | 5284 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 5597133 | 51520 | SH |  | DFND | 1 | 0 | 0 | 51520 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 16031136 | 147562 | SH |  | DFND | 6 | 147562 | 0 | 0 |
| ENTERA BIO LTD | COMMON | M40527109 |  | 7150 | 7150 | SH |  | DFND | 5 | 7150 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 8966318 | 80734 | SH |  | OTR | 2 | 73752 | 0 | 6982 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 122620 | 1104 | SH |  | OTR | 23 | 0 | 0 | 1104 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 1140364 | 10268 | SH |  | OTR | 1 | 6770 | 0 | 3498 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 533754 | 4806 | SH |  | OTR | 13 | 0 | 4806 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 1888 | 17 | SH |  | OTR | 11 | 0 | 17 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 50855707 | 457912 | SH |  | DFND | 10 | 429623 | 0 | 28289 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 4958829 | 44650 | SH |  | DFND | 24 | 44650 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 287241498 | 2586363 | SH |  | DFND | 2 | 2150753 | 0 | 435610 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 23952977 | 215676 | SH |  | DFND | 2 | 215676 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 9286726 | 83619 | SH |  | DFND | 15 | 83619 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 10777040 | 97038 | SH |  | DFND | 11 | 97038 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 2160415122 | 19452684 | SH |  | DFND | 4 | 17749947 | 39669 | 1663067 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 1347047 | 12129 | SH |  | DFND | 24 | 12129 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 136620792 | 1230153 | SH |  | DFND | 8 | 845837 | 207641 | 176675 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 277843219 | 2501739 | SH |  | DFND | 5 | 416332 | 0 | 2085407 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 2332 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 34403723 | 309776 | SH |  | DFND | 16 | 309776 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 36302626 | 326874 | SH |  | DFND | 6 | 326874 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 1923670 | 17321 | SH |  | DFND | 1 | 13764 | 0 | 3557 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 |  | 8678 | 161 | SH |  | DFND | 6 | 161 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 |  | 216 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 |  | 1534371 | 28467 | SH |  | DFND | 2 | 13553 | 0 | 14914 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 |  | 12950823 | 240275 | SH |  | DFND | 4 | 199244 | 0 | 41031 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 1580161 | 40434 | SH |  | OTR | 2 | 30000 | 0 | 10434 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 317057 | 8113 | SH |  | OTR | 23 | 0 | 0 | 8113 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 51820 | 1326 | SH |  | DFND | 6 | 1326 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 4516437 | 115569 | SH |  | DFND | 4 | 6839 | 0 | 108730 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 29687083 | 759649 | SH |  | DFND | 5 | 759649 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 93173403 | 2384171 | SH |  | DFND | 5 | 2201840 | 0 | 182331 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 570881 | 14608 | SH |  | DFND | 2 | 14608 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 67452 | 1726 | SH |  | DFND | 23 | 1726 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 |  | 5862000 | 150000 | SH | Call | DFND | 5 | 150000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 |  | 5862000 | 150000 | SH | Put | DFND | 5 | 150000 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COMMON | 29384C108 |  | 36711 | 3119 | SH |  | DFND | 6 | 3119 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COMMON | 29384C108 |  | 136108 | 11564 | SH |  | DFND | 2 | 0 | 0 | 11564 |
| ENTRADA THERAPEUTICS INC | COMMON | 29384C108 |  | 1930 | 164 | SH |  | DFND | 4 | 1 | 0 | 163 |
| ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 |  | 75337 | 25281 | SH |  | DFND | 2 | 0 | 0 | 25281 |
| ERSHARES PRIVATE-PUBLIC CROS | FUND | 293828877 |  | 82 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| ENVELA CORP | COMMON | 29402E102 |  | 45519 | 2703 | SH |  | DFND | 2 | 0 | 0 | 2703 |
| ENVELA CORP | COMMON | 29402E102 |  | 3722 | 221 | SH |  | DFND | 6 | 221 | 0 | 0 |
| ENVIRI CORP | COMMON | 415864107 |  | 226 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| ENVIRI CORP | COMMON | 415864107 |  | 866798 | 45984 | SH |  | DFND | 4 | 37746 | 0 | 8238 |
| ENVIRI CORP | COMMON | 415864107 |  | 594322 | 31529 | SH |  | DFND | 2 | 0 | 0 | 31529 |
| ENVIRI CORP | COMMON | 415864107 |  | 1644229 | 87227 | SH |  | DFND | 6 | 87227 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 4221 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 5761289 | 237481 | SH |  | DFND | 8 | 237481 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 59600173 | 2456726 | SH |  | DFND | 4 | 2261686 | 0 | 195040 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 5358622 | 220883 | SH |  | DFND | 2 | 82603 | 0 | 138280 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 23775 | 980 | SH |  | DFND | 5 | 980 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAD6 |  | 5882691 | 5948000 | PRN |  | DFND | 4 | 4602000 | 1346000 | 0 |
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAD6 |  | 813963 | 823000 | PRN |  | DFND | 5 | 823000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAD6 |  | 3636627 | 3677000 | PRN |  | DFND | 8 | 3677000 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COMMON | 29415J205 |  | 52897 | 5209 | SH |  | DFND | 5 | 5209 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 561188 | 3744 | SH |  | OTR | 1 | 217 | 0 | 3527 |
| EOG RES INC | COMMON | 26875P101 |  | 2368112 | 15799 | SH |  | OTR | 2 | 13941 | 0 | 1858 |
| EOG RES INC | COMMON | 26875P101 |  | 1923838 | 12835 | SH |  | OTR | 13 | 0 | 12835 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 709579 | 4734 | SH |  | OTR | 4 | 0 | 104 | 4630 |
| EOG RES INC | COMMON | 26875P101 |  | 100745 | 672 | SH |  | OTR | 23 | 0 | 9 | 663 |
| EOG RES INC | COMMON | 26875P101 |  | 6589015 | 43959 | SH |  | DFND | 27 | 43959 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 127807634 | 852676 | SH |  | DFND | 5 | 19774 | 0 | 832902 |
| EOG RES INC | COMMON | 26875P101 |  | 286911385 | 1914146 | SH |  | DFND | 2 | 1052317 | 0 | 861829 |
| EOG RES INC | COMMON | 26875P101 |  | 3800870275 | 25357730 | SH |  | DFND | 4 | 23573941 | 0 | 1783789 |
| EOG RES INC | COMMON | 26875P101 |  | 25868166 | 172581 | SH |  | DFND | 10 | 172581 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 2751980 | 18360 | SH |  | DFND | 1 | 244 | 0 | 18116 |
| EOG RES INC | COMMON | 26875P101 |  | 5787553 | 38612 | SH |  | DFND | 24 | 38612 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 1356804 | 9052 | SH |  | DFND | 24 | 9052 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 24107108 | 160832 | SH |  | DFND | 15 | 160832 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 38727979 | 258376 | SH |  | DFND | 2 | 258376 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 316630784 | 2112421 | SH |  | DFND | 8 | 1810904 | 197119 | 104398 |
| EOG RES INC | COMMON | 26875P101 |  | 49931207 | 333119 | SH |  | DFND | 16 | 333119 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 10642 | 71 | SH |  | DFND | 23 | 71 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 19072453 | 127243 | SH |  | DFND | 6 | 127243 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 60896260 | 406273 | SH |  | DFND | 5 | 406273 | 0 | 0 |
| EOG RES INC | OPTION | 26875P901 |  | 13115375 | 87500 | SH | Call | DFND | 5 | 87500 | 0 | 0 |
| EOG RES INC | OPTION | 26875P951 |  | 13115375 | 87500 | SH | Put | DFND | 5 | 87500 | 0 | 0 |
| EON RESOURCES INC | WARRANT | 40472A128 |  | 1950 | 19500 | PRN |  | DFND | 5 | 19500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 551656 | 125519 | SH |  | DFND | 2 | 0 | 0 | 125519 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 1428006 | 324916 | SH |  | DFND | 4 | 14371 | 0 | 310545 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 8790 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | OPTION | 29415C901 |  | 29447 | 6700 | SH | Call | DFND | 5 | 6700 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 43068 | 316 | SH |  | OTR | 23 | 0 | 0 | 316 |
| EPAM SYS INC | COMMON | 29414B104 |  | 34726 | 255 | SH |  | OTR | 2 | 0 | 0 | 255 |
| EPAM SYS INC | COMMON | 29414B104 |  | 4442873 | 32625 | SH |  | OTR | 4 | 0 | 0 | 32625 |
| EPAM SYS INC | COMMON | 29414B104 |  | 32411 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| EPAM SYS INC | COMMON | 29414B104 |  | 105763925 | 776648 | SH |  | DFND | 4 | 654340 | 2496 | 119812 |
| EPAM SYS INC | COMMON | 29414B104 |  | 7229115 | 53085 | SH |  | DFND | 2 | 22808 | 0 | 30277 |
| EPAM SYS INC | COMMON | 29414B104 |  | 115208 | 846 | SH |  | DFND | 24 | 846 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 4789587 | 35171 | SH |  | DFND | 10 | 35171 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 39664468 | 291265 | SH |  | DFND | 8 | 191672 | 46929 | 52664 |
| EPAM SYS INC | COMMON | 29414B104 |  | 29687 | 218 | SH |  | DFND | 5 | 188 | 0 | 30 |
| EPAM SYS INC | COMMON | 29414B104 |  | 3558383 | 26130 | SH |  | DFND | 2 | 26130 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 106084 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| EPAM SYS INC | COMMON | 29414B104 |  | 33364 | 245 | SH |  | DFND | 18 | 245 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 8043608 | 59066 | SH |  | DFND | 6 | 59066 | 0 | 0 |
| EPLUS INC | COMMON | 294268107 |  | 8098 | 110 | SH |  | OTR | 23 | 0 | 0 | 110 |
| EPLUS INC | COMMON | 294268107 |  | 8761 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| EPLUS INC | COMMON | 294268107 |  | 2356 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| EPLUS INC | COMMON | 294268107 |  | 1961752 | 26647 | SH |  | DFND | 4 | 15270 | 0 | 11377 |
| EPLUS INC | COMMON | 294268107 |  | 17816 | 242 | SH |  | DFND | 6 | 242 | 0 | 0 |
| EPLUS INC | COMMON | 294268107 |  | 789501 | 10724 | SH |  | DFND | 2 | 0 | 0 | 10724 |
| EPLUS INC | COMMON | 294268107 |  | 117129 | 1591 | SH |  | DFND | 8 | 1591 | 0 | 0 |
| EPR PPTYS | COMMON | 26884U109 |  | 1725 | 35 | SH |  | OTR | 13 | 0 | 35 | 0 |
| EPR PPTYS | COMMON | 26884U109 |  | 7295 | 148 | SH |  | OTR | 23 | 0 | 0 | 148 |
| EPR PPTYS | COMMON | 26884U109 |  | 203814 | 4135 | SH |  | DFND | 24 | 4135 | 0 | 0 |
| EPR PPTYS | COMMON | 26884U109 |  | 1239939 | 25156 | SH |  | DFND | 18 | 25156 | 0 | 0 |
| EPR PPTYS | COMMON | 26884U109 |  | 459777 | 9328 | SH |  | DFND | 8 | 9328 | 0 | 0 |
| EPR PPTYS | COMMON | 26884U109 |  | 7659518 | 155397 | SH |  | DFND | 2 | 56773 | 0 | 98624 |
| EPR PPTYS | COMMON | 26884U109 |  | 13311591 | 270066 | SH |  | DFND | 4 | 215523 | 0 | 54543 |
| EPR PPTYS | COMMON | 26884U109 |  | 16539013 | 335545 | SH |  | DFND | 5 | 256499 | 0 | 79046 |
| EPSILON ENERGY LTD | COMMON | 294375209 |  | 55669 | 8753 | SH |  | DFND | 2 | 0 | 0 | 8753 |
| EQT CORP | COMMON | 26884L109 |  | 1804 | 28 | SH |  | OTR | 11 | 0 | 28 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 746215 | 11580 | SH |  | OTR | 4 | 0 | 25 | 11555 |
| EQT CORP | COMMON | 26884L109 |  | 1270370 | 19714 | SH |  | OTR | 1 | 12167 | 0 | 7547 |
| EQT CORP | COMMON | 26884L109 |  | 76535 | 1187 | SH |  | OTR | 23 | 0 | 0 | 1187 |
| EQT CORP | COMMON | 26884L109 |  | 8279509 | 128484 | SH |  | OTR | 2 | 112220 | 0 | 16264 |
| EQT CORP | COMMON | 26884L109 |  | 510880 | 7928 | SH |  | OTR | 13 | 0 | 7928 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 106923944 | 1659279 | SH |  | DFND | 2 | 1085524 | 0 | 573755 |
| EQT CORP | COMMON | 26884L109 |  | 1846335 | 28652 | SH |  | DFND | 1 | 21783 | 0 | 6869 |
| EQT CORP | COMMON | 26884L109 |  | 744633089 | 11555448 | SH |  | DFND | 4 | 10337976 | 0 | 1217471 |
| EQT CORP | COMMON | 26884L109 |  | 76846955 | 1192535 | SH |  | DFND | 8 | 977491 | 175581 | 39463 |
| EQT CORP | COMMON | 26884L109 |  | 4208254 | 65305 | SH |  | DFND | 24 | 65305 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 20667455 | 320724 | SH |  | DFND | 16 | 320724 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 23185448 | 359799 | SH |  | DFND | 5 | 359799 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 10422526 | 161740 | SH |  | DFND | 11 | 161740 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 19149699 | 297171 | SH |  | DFND | 2 | 297171 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 2789543 | 43289 | SH |  | DFND | 15 | 43289 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 260350983 | 4040207 | SH |  | DFND | 5 | 490014 | 0 | 3550193 |
| EQT CORP | COMMON | 26884L109 |  | 3351 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 14735817 | 228675 | SH |  | DFND | 27 | 228675 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 6957909 | 107975 | SH |  | DFND | 10 | 107975 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 2775560 | 43072 | SH |  | DFND | 24 | 43072 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 81684 | 460 | SH |  | OTR | 23 | 0 | 0 | 460 |
| EQUIFAX INC | COMMON | 294429105 |  | 703391 | 3965 | SH |  | OTR | 1 | 0 | 0 | 3965 |
| EQUIFAX INC | COMMON | 294429105 |  | 85329 | 481 | SH |  | OTR | 2 | 0 | 0 | 481 |
| EQUIFAX INC | COMMON | 294429105 |  | 10207064 | 57537 | SH |  | DFND | 2 | 57537 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 831296 | 4686 | SH |  | DFND | 8 | 4686 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 25998707 | 146554 | SH |  | DFND | 4 | 35860 | 0 | 110694 |
| EQUIFAX INC | COMMON | 294429105 |  | 8693 | 49 | SH |  | DFND | 15 | 49 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 9934 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 13334448 | 75166 | SH |  | DFND | 6 | 75166 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 18246654 | 102856 | SH |  | DFND | 5 | 102856 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 19493422 | 109884 | SH |  | DFND | 2 | 32 | 0 | 109852 |
| EQUIFAX INC | COMMON | 294429105 |  | 16160937 | 91098 | SH |  | DFND | 5 | 2265 | 0 | 88833 |
| EQUIFAX INC | COMMON | 294429105 |  | 7160574 | 40364 | SH |  | DFND | 27 | 40364 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 346994 | 1956 | SH |  | DFND | 24 | 1956 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 179174 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| EQUINIX INC | COMMON | 29444U700 |  | 360555 | 374 | SH |  | OTR | 2 | 77 | 0 | 297 |
| EQUINIX INC | COMMON | 29444U700 |  | 123669298 | 128281 | SH |  | OTR | 22 | 0 | 128281 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 195752 | 203 | SH |  | OTR | 23 | 0 | 0 | 203 |
| EQUINIX INC | COMMON | 29444U700 |  | 2323361 | 2410 | SH |  | OTR | 1 | 0 | 0 | 2410 |
| EQUINIX INC | COMMON | 29444U700 |  | 964 | 1 | SH |  | OTR | 13 | 0 | 1 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 103132141 | 106978 | SH |  | DFND | 8 | 84512 | 12526 | 9940 |
| EQUINIX INC | COMMON | 29444U700 |  | 48610248 | 50422 | SH |  | DFND | 5 | 39703 | 0 | 10719 |
| EQUINIX INC | COMMON | 29444U700 |  | 1242152395 | 1288472 | SH |  | DFND | 4 | 1094269 | 0 | 194203 |
| EQUINIX INC | COMMON | 29444U700 |  | 97369 | 101 | SH |  | DFND | 24 | 101 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 6245116 | 6478 | SH |  | DFND | 24 | 6478 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 7658413 | 7944 | SH |  | DFND | 15 | 7944 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 974655 | 1011 | SH |  | DFND | 6 | 1011 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 60293615 | 62542 | SH |  | DFND | 27 | 62542 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 5963613 | 6186 | SH |  | DFND | 16 | 6186 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 76385538 | 79234 | SH |  | DFND | 5 | 79234 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 36979994 | 38359 | SH |  | DFND | 11 | 38359 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 8682234 | 9006 | SH |  | DFND | 10 | 9006 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 4820 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 163428648 | 169523 | SH |  | DFND | 2 | 127642 | 0 | 41881 |
| EQUINIX INC | COMMON | 29444U700 |  | 899459 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| EQUINIX INC | COMMON | 29444U700 |  | 2024505 | 2100 | SH |  | DFND | 18 | 2100 | 0 | 0 |
| EQUINOR ASA | ADR | 29446M102 |  | 33835 | 798 | SH |  | OTR | 1 | 0 | 0 | 798 |
| EQUINOR ASA | ADR | 29446M102 |  | 2714 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| EQUINOR ASA | ADR | 29446M102 |  | 2290 | 54 | SH |  | OTR | 13 | 0 | 54 | 0 |
| EQUINOR ASA | ADR | 29446M102 |  | 17825 | 420 | SH |  | OTR | 23 | 0 | 0 | 420 |
| EQUINOR ASA | ADR | 29446M102 |  | 30825 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| EQUINOR ASA | ADR | 29446M102 |  | 271063 | 6393 | SH |  | DFND | 24 | 6393 | 0 | 0 |
| EQUINOR ASA | ADR | 29446M102 |  | 2029306 | 47861 | SH |  | DFND | 2 | 1880 | 0 | 45981 |
| EQUINOR ASA | ADR | 29446M102 |  | 4057833 | 95703 | SH |  | DFND | 4 | 91355 | 0 | 4348 |
| EQUINOR ASA | ADR | 29446M102 |  | 5234789 | 123462 | SH |  | DFND | 5 | 3137 | 0 | 120325 |
| EQUINOR ASA | ADR | 29446M102 |  | 3288968 | 77570 | SH |  | DFND | 5 | 77570 | 0 | 0 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 |  | 33398 | 2581 | SH |  | DFND | 15 | 2581 | 0 | 0 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 |  | 8035533 | 620984 | SH |  | DFND | 5 | 620984 | 0 | 0 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 |  | 11931 | 922 | SH |  | DFND | 5 | 922 | 0 | 0 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 |  | 133864 | 10345 | SH |  | DFND | 8 | 10345 | 0 | 0 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 |  | 1190 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 |  | 531 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 |  | 127272 | 6591 | SH |  | OTR | 4 | 0 | 0 | 6591 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 |  | 1177942 | 61001 | SH |  | DFND | 2 | 60979 | 0 | 22 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 |  | 512758 | 26554 | SH |  | DFND | 24 | 26554 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 |  | 25089097 | 1299280 | SH |  | DFND | 4 | 1299280 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 34117 | 957 | SH |  | OTR | 1 | 0 | 0 | 957 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 12371 | 347 | SH |  | OTR | 23 | 0 | 0 | 347 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 2602 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 8737637 | 245095 | SH |  | DFND | 2 | 6624 | 0 | 238471 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 26381 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 7721220 | 216584 | SH |  | DFND | 4 | 124614 | 0 | 91970 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 26987 | 757 | SH |  | DFND | 8 | 757 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 56897 | 1596 | SH |  | DFND | 6 | 1596 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 84669 | 2375 | SH |  | DFND | 5 | 2375 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 119962 | 3365 | SH |  | DFND | 24 | 3365 | 0 | 0 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 |  | 3798890 | 86260 | SH |  | DFND | 4 | 76218 | 0 | 10042 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 |  | 543454 | 12340 | SH |  | DFND | 2 | 5369 | 0 | 6971 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 |  | 3303 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 |  | 55578 | 1262 | SH |  | DFND | 5 | 1262 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 9065 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 15 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 2424150 | 38774 | SH |  | DFND | 15 | 38774 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 25914415 | 414498 | SH |  | DFND | 2 | 251332 | 0 | 163166 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 32823 | 525 | SH |  | DFND | 24 | 525 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 3738258 | 59793 | SH |  | DFND | 5 | 59793 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 34386 | 550 | SH |  | DFND | 10 | 550 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 1102290 | 17631 | SH |  | DFND | 5 | 17631 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 262201215 | 4193877 | SH |  | DFND | 4 | 3568264 | 0 | 625613 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 25008 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 1239209 | 19821 | SH |  | DFND | 8 | 17114 | 0 | 2707 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 107301455 | 1831708 | SH |  | OTR | 22 | 0 | 1831708 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 25259 | 431 | SH |  | OTR | 23 | 0 | 0 | 431 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 32160 | 549 | SH |  | OTR | 1 | 0 | 0 | 549 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 15934 | 272 | SH |  | OTR | 2 | 0 | 0 | 272 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 64059515 | 1093539 | SH |  | DFND | 4 | 628910 | 0 | 464629 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 2654670 | 45317 | SH |  | DFND | 6 | 45317 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 65264388 | 1114107 | SH |  | DFND | 5 | 1114107 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 1877079 | 32043 | SH |  | DFND | 8 | 32043 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 137839 | 2353 | SH |  | DFND | 15 | 2353 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 23511786 | 401362 | SH |  | DFND | 27 | 401362 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 1068499 | 18240 | SH |  | DFND | 24 | 18240 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 759314 | 12962 | SH |  | DFND | 5 | 12961 | 0 | 1 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 25167667 | 429629 | SH |  | DFND | 2 | 288697 | 0 | 140932 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 125068 | 2135 | SH |  | DFND | 1 | 0 | 0 | 2135 |
| EQV VENTURES AC CORP. II | UNIT | G3106Q110 |  | 513500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| ERASCA INC | COMMON | 29479A108 |  | 11611473 | 777207 | SH |  | DFND | 4 | 675441 | 0 | 101766 |
| ERASCA INC | COMMON | 29479A108 |  | 385168 | 25781 | SH |  | DFND | 6 | 25781 | 0 | 0 |
| ERASCA INC | COMMON | 29479A108 |  | 1813970 | 121417 | SH |  | DFND | 2 | 44330 | 0 | 77087 |
| ERASCA INC | OPTION | 29479A958 |  | 1680750 | 112500 | SH | Put | DFND | 5 | 112500 | 0 | 0 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 219223 | 884 | SH |  | OTR | 2 | 0 | 0 | 884 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 12895 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 79357 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 75389 | 304 | SH |  | DFND | 8 | 304 | 0 | 0 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 5114546 | 20624 | SH |  | DFND | 4 | 7114 | 0 | 13510 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 28767 | 116 | SH |  | DFND | 24 | 116 | 0 | 0 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 4712 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 2603647 | 10499 | SH |  | DFND | 2 | 0 | 0 | 10499 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 24055 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 550786 | 2221 | SH |  | DFND | 6 | 2221 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 |  | 247324 | 25109 | SH |  | DFND | 2 | 0 | 0 | 25109 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 |  | 1497 | 152 | SH |  | DFND | 6 | 152 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 |  | 2620 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| ERO COPPER CORP | COMMON | 296006109 |  | 239453 | 9605 | SH |  | DFND | 6 | 9605 | 0 | 0 |
| ERO COPPER CORP | COMMON | 296006109 |  | 12871209 | 516294 | SH |  | DFND | 5 | 516294 | 0 | 0 |
| ERO COPPER CORP | COMMON | 296006109 |  | 69804 | 2800 | SH |  | DFND | 5 | 0 | 0 | 2800 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 6129188 | 67103 | SH |  | DFND | 2 | 18979 | 0 | 48124 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 124163887 | 1359359 | SH |  | DFND | 4 | 1265817 | 0 | 93542 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 797307 | 8729 | SH |  | DFND | 5 | 8729 | 0 | 0 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 5250223 | 57480 | SH |  | DFND | 8 | 57480 | 0 | 0 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 1963627 | 21498 | SH |  | DFND | 5 | 21498 | 0 | 0 |
| ESCALADE INC | COMMON | 296056104 |  | 72684 | 4151 | SH |  | DFND | 2 | 0 | 0 | 4151 |
| ESCALADE INC | COMMON | 296056104 |  | 473 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 4304 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 269 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 4898308 | 18210 | SH |  | DFND | 5 | 18210 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 7124738 | 26487 | SH |  | DFND | 4 | 9487 | 0 | 17000 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 2656339 | 9875 | SH |  | DFND | 5 | 132 | 0 | 9743 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 3296203 | 12254 | SH |  | DFND | 2 | 10 | 0 | 12244 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 269 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 15175 | 5770 | SH |  | DFND | 4 | 0 | 0 | 5770 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 257472 | 97898 | SH |  | DFND | 2 | 0 | 0 | 97898 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 829873 | 315541 | SH |  | DFND | 5 | 228495 | 0 | 87046 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 690746 | 262641 | SH |  | DFND | 5 | 262641 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 10036 | 3816 | SH |  | DFND | 6 | 3816 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COMMON | 296650104 |  | 6204 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 3920 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 74377 | 702 | SH |  | OTR | 1 | 0 | 0 | 702 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 180433 | 1703 | SH |  | DFND | 4 | 110 | 0 | 1593 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 2140508 | 20203 | SH |  | DFND | 5 | 20203 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 4662 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 322088 | 3040 | SH |  | DFND | 2 | 0 | 0 | 3040 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 119088 | 1124 | SH |  | DFND | 1 | 0 | 0 | 1124 |
| ESS TECH INC | COMMON | 26916J205 |  | 34832 | 31380 | SH |  | DFND | 5 | 31380 | 0 | 0 |
| ESS TECH INC | COMMON | 26916J205 |  | 173 | 156 | SH |  | DFND | 6 | 156 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 5645 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 1979 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 7620184 | 130931 | SH |  | DFND | 2 | 12783 | 0 | 118148 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 21875285 | 375864 | SH |  | DFND | 4 | 283876 | 0 | 91988 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 478462 | 8221 | SH |  | DFND | 8 | 8221 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 5820 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 13677 | 235 | SH |  | DFND | 24 | 235 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 8688794 | 149292 | SH |  | DFND | 5 | 149292 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 4481 | 77 | SH |  | DFND | 5 | 77 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 7781395 | 252889 | SH |  | DFND | 5 | 252889 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 163758 | 5322 | SH |  | DFND | 5 | 5322 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 45048757 | 1464048 | SH |  | DFND | 4 | 1250139 | 0 | 213909 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 8258606 | 268398 | SH |  | DFND | 2 | 187605 | 0 | 80793 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 30585 | 994 | SH |  | DFND | 1 | 0 | 0 | 994 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 737742 | 23976 | SH |  | DFND | 8 | 23976 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 903 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 246628 | 6008 | SH |  | OTR | 23 | 0 | 0 | 6008 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 15106 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 3079 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 1683 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 401510 | 9781 | SH |  | DFND | 5 | 9781 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 5665 | 138 | SH |  | DFND | 10 | 138 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 4310 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 2011 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 10232492 | 249269 | SH |  | DFND | 2 | 10914 | 0 | 238355 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 76883424 | 1872921 | SH |  | DFND | 4 | 1733131 | 0 | 139790 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 1506863 | 36708 | SH |  | DFND | 24 | 36708 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 677084 | 16494 | SH |  | DFND | 5 | 5058 | 0 | 11436 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 32820523 | 135281 | SH |  | OTR | 22 | 0 | 135281 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 733 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 28143 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 36149 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 2666041 | 10989 | SH |  | DFND | 6 | 10989 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 1397919 | 5762 | SH |  | DFND | 8 | 5517 | 0 | 245 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 22868176 | 94259 | SH |  | DFND | 5 | 94259 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 42662241 | 175847 | SH |  | DFND | 4 | 89682 | 0 | 86165 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 7521 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 623265 | 2569 | SH |  | DFND | 5 | 2568 | 0 | 1 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 10538251 | 43437 | SH |  | DFND | 27 | 43437 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 17764875 | 73224 | SH |  | DFND | 2 | 46615 | 0 | 26609 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 299623 | 1235 | SH |  | DFND | 24 | 1235 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 128826 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 129796 | 535 | SH |  | DFND | 15 | 535 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 |  | 653327 | 11946 | SH |  | DFND | 4 | 1095 | 0 | 10851 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 |  | 12948350 | 236759 | SH |  | DFND | 5 | 236759 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 |  | 6245270 | 114194 | SH |  | DFND | 5 | 114194 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | OPTION | G31249908 |  | 1077393 | 19700 | SH | Call | DFND | 5 | 19700 | 0 | 0 |
| AMERICAN CONSERVATIVE VALUES | FUND | 26923N108 |  | 72628 | 1562 | SH |  | OTR | 23 | 0 | 0 | 1562 |
| APPLIED FINANCE VALUAT ETF | FUND | 26923N405 |  | 13587965 | 334020 | SH |  | OTR | 23 | 0 | 0 | 334020 |
| SMI 3FOURTEEN FULL-CYCL TRND | FUND | 26923N512 |  | 35819 | 1496 | SH |  | DFND | 5 | 1496 | 0 | 0 |
| TAPPALPHA SPY G AND D IN ETF | FUND | 26923N553 |  | 2276 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| WEALTHTRUST DBS LNG TRM GRW | FUND | 26923N801 |  | 158655 | 4818 | SH |  | DFND | 5 | 4818 | 0 | 0 |
| BAHL  GAYNOR DIVIDEND ETF | FUND | 268961505 |  | 175548 | 6554 | SH |  | DFND | 5 | 6554 | 0 | 0 |
| CLEARSHARES PITON INT FI ETF | FUND | 26922A131 |  | 7233 | 76 | SH |  | OTR | 23 | 0 | 0 | 76 |
| AAM LOW DUR PREF  INC SEC | FUND | 26922A198 |  | 3 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| APTUS COLLARED INVEST OPP | FUND | 26922A222 |  | 229731 | 5576 | SH |  | OTR | 23 | 0 | 0 | 5576 |
| APTUS COLLARED INVEST OPP | FUND | 26922A222 |  | 1483 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| DEFIANCE CONNECTIVE TECHNOLOGI | FUND | 26922A289 |  | 41683 | 640 | SH |  | OTR | 23 | 0 | 0 | 640 |
| DEFIANCE CONNECTIVE TECHNOLOGI | FUND | 26922A289 |  | 95155 | 1461 | SH |  | DFND | 5 | 1461 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL ST | FUND | 26922A321 |  | 10065341 | 176771 | SH |  | OTR | 23 | 0 | 0 | 176771 |
| DISTILLATE US FUNDAMENTAL ST | FUND | 26922A321 |  | 58477 | 1027 | SH |  | DFND | 5 | 1027 | 0 | 0 |
| APTUS DEFINED RISK ETF | FUND | 26922A388 |  | 35539 | 1309 | SH |  | OTR | 23 | 0 | 0 | 1309 |
| DEFIANCE QUANTUM ETF | FUND | 26922A420 |  | 23313 | 228 | SH |  | OTR | 23 | 0 | 0 | 228 |
| DEFIANCE QUANTUM ETF | FUND | 26922A420 |  | 40967 | 401 | SH |  | DFND | 4 | 11 | 0 | 390 |
| DEFIANCE QUANTUM ETF | FUND | 26922A420 |  | 919 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| OPUS SMALL CAP VALUE ETF | FUND | 26922A446 |  | 82700 | 2132 | SH |  | OTR | 23 | 0 | 0 | 2132 |
| OPUS SMALL CAP VALUE ETF | FUND | 26922A446 |  | 9387 | 242 | SH |  | DFND | 4 | 0 | 0 | 242 |
| CLEARSHARES ULTRA-SHORT MATU | FUND | 26922A453 |  | 1740831 | 17397 | SH |  | OTR | 23 | 0 | 0 | 17397 |
| VIDENT US EQUITY STRATEGY ET | FUND | 26922A503 |  | 513951 | 8400 | SH |  | DFND | 5 | 8400 | 0 | 0 |
| AAM S 500 HIGH DIV VAL ETF | FUND | 26922A594 |  | 119232 | 3219 | SH |  | OTR | 23 | 0 | 0 | 3219 |
| AAM S 500 HIGH DIV VAL ETF | FUND | 26922A594 |  | 222 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| VIDENT U.S. BOND STRATEGY ET | FUND | 26922A602 |  | 425414 | 9818 | SH |  | OTR | 23 | 0 | 0 | 9818 |
| APTUS DRAWDOWN MANAGED EQUITY | FUND | 26922A784 |  | 138887 | 2872 | SH |  | OTR | 23 | 0 | 0 | 2872 |
| US GLOBAL JETS ETF | FUND | 26922A842 |  | 19503 | 825 | SH |  | DFND | 25 | 825 | 0 | 0 |
| US GLOBAL JETS ETF | FUND | 26922A842 |  | 79045517 | 3343719 | SH |  | DFND | 5 | 3343719 | 0 | 0 |
| ETF SER SOLUTIONS | OPTION | 26922A902 |  | 2836800 | 120000 | SH | Call | DFND | 5 | 120000 | 0 | 0 |
| ETF SER SOLUTIONS | OPTION | 26922A952 |  | 2836800 | 120000 | SH | Put | DFND | 5 | 120000 | 0 | 0 |
| DISTILLATE INTERNATIONAL FUN | FUND | 26922B501 |  | 34569 | 1104 | SH |  | OTR | 23 | 0 | 0 | 1104 |
| BAHL  GAYNOR INC GROWTH ETF | FUND | 26922B527 |  | 83567 | 2554 | SH |  | DFND | 5 | 2554 | 0 | 0 |
| APTUS LRG CAP ENH YLD ETF | FUND | 26922B535 |  | 12352 | 353 | SH |  | DFND | 4 | 0 | 0 | 353 |
| APTUS INTERNATIONAL ENHANCED Y | FUND | 26922B709 |  | 191 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| BAHL  GAYNOR SMALL/MID CAP IN | FUND | 26922B832 |  | 817340 | 28232 | SH |  | OTR | 23 | 0 | 0 | 28232 |
| BAHL  GAYNOR SMALL/MID CAP IN | FUND | 26922B832 |  | 3792617 | 131005 | SH |  | DFND | 23 | 131005 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR | FUND | 26923G707 |  | 1480197 | 65348 | SH |  | OTR | 23 | 0 | 0 | 65348 |
| INFRACAP MLP ETF | FUND | 26923G772 |  | 170617 | 3648 | SH |  | DFND | 5 | 3648 | 0 | 0 |
| INFRACAP MLP ETF | FUND | 26923G772 |  | 6875 | 147 | SH |  | DFND | 5 | 147 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | FUND | 26923G806 |  | 33281 | 417 | SH |  | OTR | 1 | 0 | 0 | 417 |
| VIRTUS REAVES UTILITIES ETF | FUND | 26923G806 |  | 21185804 | 265453 | SH |  | DFND | 2 | 265453 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | FUND | 26923G806 |  | 178615 | 2238 | SH |  | DFND | 1 | 485 | 0 | 1753 |
| VIRTUS REAVES UTILITIES ETF | FUND | 26923G806 |  | 4107511 | 51466 | SH |  | DFND | 5 | 35385 | 0 | 16081 |
| VIRTUS REAVES UTILITIES ETF | FUND | 26923G806 |  | 143100714 | 1793017 | SH |  | DFND | 11 | 0 | 0 | 1793017 |
| VIRTUS INFRACAP US PREF STCK | FUND | 26923G822 |  | 386 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| VIRTUS INFRACAP US PREF STCK | FUND | 26923G822 |  | 152814 | 7513 | SH |  | DFND | 5 | 7513 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 |  | 1156743 | 26901 | SH |  | OTR | 23 | 0 | 148 | 26753 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 |  | 25973806 | 604042 | SH |  | OTR | 1 | 604042 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 |  | 372595 | 8665 | SH |  | OTR | 2 | 8665 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 |  | 243724 | 5668 | SH |  | DFND | 11 | 5668 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 |  | 77579912 | 1804184 | SH |  | DFND | 5 | 1754828 | 0 | 49356 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 |  | 165049523 | 3838361 | SH |  | DFND | 2 | 3674422 | 0 | 163939 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 |  | 2830174 | 65818 | SH |  | DFND | 5 | 65818 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 1241878 | 56219 | SH |  | DFND | 4 | 55596 | 0 | 623 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 208508 | 9439 | SH |  | DFND | 2 | 0 | 0 | 9439 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 3137 | 142 | SH |  | DFND | 6 | 142 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 1922 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 |  | 48750 | 2159 | SH |  | DFND | 6 | 2159 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 |  | 88830 | 3934 | SH |  | DFND | 4 | 0 | 0 | 3934 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 |  | 235238 | 10418 | SH |  | DFND | 2 | 0 | 0 | 10418 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 |  | 3462959 | 153364 | SH |  | DFND | 5 | 153364 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 |  | 23 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ETORO GROUP LTD | COMMON | G32089107 |  | 4014441 | 138908 | SH |  | DFND | 5 | 138908 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 11984 | 252 | SH |  | OTR | 23 | 0 | 0 | 252 |
| ETSY INC | COMMON | 29786A106 |  | 4513 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| ETSY INC | COMMON | 29786A106 |  | 17839718 | 375573 | SH |  | DFND | 4 | 333338 | 0 | 42235 |
| ETSY INC | COMMON | 29786A106 |  | 487493 | 10263 | SH |  | DFND | 5 | 10196 | 0 | 67 |
| ETSY INC | COMMON | 29786A106 |  | 950 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ETSY INC | COMMON | 29786A106 |  | 8246855 | 173618 | SH |  | DFND | 5 | 173618 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 1663 | 35 | SH |  | DFND | 10 | 35 | 0 | 0 |
| ETSY INC | OPTION | 29786A906 |  | 4750000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| ETSY INC | OPTION | 29786A956 |  | 9500000 | 200000 | SH | Put | DFND | 5 | 200000 | 0 | 0 |
| ETSY INC | BOND | 29786AAJ5 |  | 625856 | 640000 | PRN |  | OTR | 4 | 0 | 640000 | 0 |
| ETSY INC | BOND | 29786AAJ5 |  | 7334250 | 7500000 | PRN |  | DFND | 5 | 7500000 | 0 | 0 |
| ETSY INC | BOND | 29786AAL0 |  | 11523070 | 12345000 | PRN |  | DFND | 16 | 12345000 | 0 | 0 |
| ETSY INC | BOND | 29786AAL0 |  | 1037963 | 1112000 | PRN |  | DFND | 8 | 1112000 | 0 | 0 |
| ETSY INC | BOND | 29786AAN6 |  | 3973079 | 4422000 | PRN |  | DFND | 5 | 4422000 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COMMON | 29842P105 |  | 3788 | 573 | SH |  | DFND | 5 | 573 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 462 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 337950 | 5122 | SH |  | DFND | 6 | 5122 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 2171072 | 32905 | SH |  | DFND | 2 | 0 | 0 | 32905 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 1994377 | 30227 | SH |  | DFND | 4 | 13156 | 0 | 17071 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 44075 | 668 | SH |  | DFND | 5 | 668 | 0 | 0 |
| EUROPEAN WAX CTR INC | COMMON | 29882P106 |  | 2851511 | 494196 | SH |  | DFND | 5 | 494196 | 0 | 0 |
| EUROPEAN WAX CTR INC | COMMON | 29882P106 |  | 4685 | 812 | SH |  | DFND | 25 | 812 | 0 | 0 |
| EUROPEAN WAX CTR INC | COMMON | 29882P106 |  | 68478 | 11868 | SH |  | DFND | 2 | 0 | 0 | 11868 |
| EVE HLDG INC | COMMON | 29970N104 |  | 443 | 186 | SH |  | DFND | 6 | 186 | 0 | 0 |
| EVE HLDG INC | COMMON | 29970N104 |  | 92722 | 38959 | SH |  | DFND | 2 | 0 | 0 | 38959 |
| EVE HLDG INC | COMMON | 29970N104 |  | 12126 | 5095 | SH |  | DFND | 4 | 0 | 0 | 5095 |
| EVE HLDG INC | COMMON | 29970N104 |  | 6314 | 2653 | SH |  | DFND | 5 | 2653 | 0 | 0 |
| EVERCOMMERCE INC | COMMON | 29977X105 |  | 1767 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| EVERCOMMERCE INC | COMMON | 29977X105 |  | 10201 | 866 | SH |  | DFND | 4 | 0 | 0 | 866 |
| EVERCOMMERCE INC | COMMON | 29977X105 |  | 68901 | 5849 | SH |  | DFND | 2 | 0 | 0 | 5849 |
| EVERCORE INC | COMMON | 29977A105 |  | 11979 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| EVERCORE INC | COMMON | 29977A105 |  | 92697 | 325 | SH |  | OTR | 23 | 0 | 0 | 325 |
| EVERCORE INC | COMMON | 29977A105 |  | 12042559 | 42222 | SH |  | DFND | 5 | 42222 | 0 | 0 |
| EVERCORE INC | COMMON | 29977A105 |  | 11945584 | 41882 | SH |  | DFND | 2 | 9321 | 0 | 32561 |
| EVERCORE INC | COMMON | 29977A105 |  | 8116220 | 28456 | SH |  | DFND | 8 | 28456 | 0 | 0 |
| EVERCORE INC | COMMON | 29977A105 |  | 285 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| EVERCORE INC | COMMON | 29977A105 |  | 100954842 | 353954 | SH |  | DFND | 4 | 318210 | 0 | 35744 |
| EVERCORE INC | COMMON | 29977A105 |  | 570440 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 83050 | 256 | SH |  | OTR | 23 | 0 | 0 | 256 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 100232 | 310 | SH |  | OTR | 2 | 0 | 0 | 310 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 17136 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 108962 | 337 | SH |  | DFND | 15 | 337 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 16160709 | 49982 | SH |  | DFND | 4 | 18591 | 0 | 31391 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 599130 | 1853 | SH |  | DFND | 8 | 1853 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 519591 | 1607 | SH |  | DFND | 5 | 1607 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 1939657 | 5999 | SH |  | DFND | 27 | 5999 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 5521830 | 17078 | SH |  | DFND | 5 | 17078 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 6790 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 155198 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 5456840 | 16877 | SH |  | DFND | 2 | 159 | 0 | 16718 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 264807 | 819 | SH |  | DFND | 24 | 819 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 16813 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 3083275 | 9536 | SH |  | DFND | 6 | 9536 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 218044 | 2672 | SH |  | OTR | 23 | 0 | 0 | 2672 |
| EVERGY INC | COMMON | 30034W106 |  | 89341 | 1095 | SH |  | OTR | 2 | 0 | 0 | 1095 |
| EVERGY INC | COMMON | 30034W106 |  | 107780 | 1321 | SH |  | OTR | 1 | 0 | 0 | 1321 |
| EVERGY INC | COMMON | 30034W106 |  | 8911341 | 109221 | SH |  | DFND | 2 | 109221 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 1285614 | 15757 | SH |  | DFND | 8 | 13618 | 0 | 2139 |
| EVERGY INC | COMMON | 30034W106 |  | 92227786 | 1130381 | SH |  | DFND | 5 | 1121719 | 0 | 8662 |
| EVERGY INC | COMMON | 30034W106 |  | 2859566 | 35048 | SH |  | DFND | 15 | 35048 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 70265745 | 861205 | SH |  | DFND | 4 | 596266 | 0 | 264938 |
| EVERGY INC | COMMON | 30034W106 |  | 48791 | 598 | SH |  | DFND | 23 | 598 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 7871232 | 96473 | SH |  | DFND | 2 | 574 | 0 | 95899 |
| EVERGY INC | COMMON | 30034W106 |  | 12428360 | 152327 | SH |  | DFND | 27 | 152327 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 48458178 | 593923 | SH |  | DFND | 5 | 593923 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 271858 | 3332 | SH |  | DFND | 24 | 3332 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 60458 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| EVERGY INC | COMMON | 30034W106 |  | 1367693 | 16763 | SH |  | DFND | 18 | 16763 | 0 | 0 |
| EVERGY INC | OPTION | 30034W906 |  | 2953558 | 36200 | SH | Call | DFND | 5 | 36200 | 0 | 0 |
| EVERGY INC | BOND | 30034WAD8 |  | 5153959 | 3831000 | PRN |  | DFND | 4 | 0 | 3831000 | 0 |
| EVERGY INC | BOND | 30034WAD8 |  | 1329186 | 988000 | PRN |  | DFND | 16 | 988000 | 0 | 0 |
| EVERGY INC | BOND | 30034WAD8 |  | 1962836 | 1459000 | PRN |  | DFND | 8 | 1459000 | 0 | 0 |
| EVERPURE INC | COMMON | 74624M102 |  | 18237 | 320 | SH |  | OTR | 1 | 0 | 0 | 320 |
| EVERPURE INC | COMMON | 74624M102 |  | 18693 | 328 | SH |  | OTR | 23 | 0 | 0 | 328 |
| EVERPURE INC | COMMON | 74624M102 |  | 35745211 | 627219 | SH |  | DFND | 4 | 527492 | 0 | 99727 |
| EVERPURE INC | COMMON | 74624M102 |  | 1145499 | 20100 | SH |  | DFND | 18 | 20100 | 0 | 0 |
| EVERPURE INC | COMMON | 74624M102 |  | 456 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| EVERPURE INC | COMMON | 74624M102 |  | 15352707 | 269393 | SH |  | DFND | 2 | 4363 | 0 | 265030 |
| EVERPURE INC | COMMON | 74624M102 |  | 7847557 | 137700 | SH |  | DFND | 5 | 42494 | 0 | 95206 |
| EVERPURE INC | COMMON | 74624M102 |  | 4165456 | 73091 | SH |  | DFND | 6 | 73091 | 0 | 0 |
| EVERPURE INC | COMMON | 74624M102 |  | 1254863 | 22019 | SH |  | DFND | 24 | 22019 | 0 | 0 |
| EVERPURE INC | COMMON | 74624M102 |  | 55109 | 967 | SH |  | DFND | 8 | 0 | 0 | 967 |
| EVERPURE INC | COMMON | 74624M102 |  | 89702 | 1574 | SH |  | DFND | 24 | 1574 | 0 | 0 |
| EVERPURE INC | COMMON | 74624M102 |  | 2134503 | 37454 | SH |  | DFND | 5 | 37454 | 0 | 0 |
| EVERQUOTE INC | COMMON | 30041R108 |  | 2772 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| EVERQUOTE INC | COMMON | 30041R108 |  | 308126 | 19676 | SH |  | DFND | 4 | 18650 | 0 | 1026 |
| EVERQUOTE INC | COMMON | 30041R108 |  | 52539 | 3355 | SH |  | DFND | 5 | 3355 | 0 | 0 |
| EVERQUOTE INC | COMMON | 30041R108 |  | 8660 | 553 | SH |  | DFND | 6 | 553 | 0 | 0 |
| EVERQUOTE INC | COMMON | 30041R108 |  | 182549 | 11657 | SH |  | DFND | 2 | 0 | 0 | 11657 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 248944 | 3639 | SH |  | OTR | 1 | 0 | 0 | 3639 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 72173 | 1055 | SH |  | OTR | 2 | 0 | 0 | 1055 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 96068 | 1404 | SH |  | OTR | 23 | 0 | 0 | 1404 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 989551 | 14465 | SH |  | DFND | 5 | 13222 | 0 | 1243 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 10976863 | 160457 | SH |  | DFND | 2 | 4455 | 0 | 156002 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 60422027 | 883233 | SH |  | DFND | 4 | 489782 | 0 | 393451 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 2393461 | 34987 | SH |  | DFND | 15 | 34987 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 15742236 | 230116 | SH |  | DFND | 27 | 230116 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 734039 | 10730 | SH |  | DFND | 24 | 10730 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 213371 | 3119 | SH |  | DFND | 1 | 0 | 0 | 3119 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 1272836 | 18606 | SH |  | DFND | 18 | 18606 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 859230 | 12560 | SH |  | DFND | 8 | 12560 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 45766 | 669 | SH |  | DFND | 10 | 669 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 6635428 | 96995 | SH |  | DFND | 6 | 96995 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 1810265 | 26462 | SH |  | DFND | 5 | 26462 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 12197777 | 178304 | SH |  | DFND | 2 | 178304 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 1645605 | 58940 | SH |  | DFND | 5 | 58940 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 762076 | 27295 | SH |  | DFND | 2 | 0 | 0 | 27295 |
| EVERTEC INC | COMMON | 30040P103 |  | 10526 | 377 | SH |  | DFND | 5 | 377 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 4134701 | 148091 | SH |  | DFND | 4 | 107648 | 0 | 40443 |
| EVERTEC INC | COMMON | 30040P103 |  | 5724 | 205 | SH |  | DFND | 6 | 205 | 0 | 0 |
| EVERUS CONSTR GROUP | COMMON | 300426103 |  | 2449 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| EVERUS CONSTR GROUP | COMMON | 300426103 |  | 53772 | 483 | SH |  | OTR | 23 | 0 | 0 | 483 |
| EVERUS CONSTR GROUP | COMMON | 300426103 |  | 2449 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| EVERUS CONSTR GROUP | COMMON | 300426103 |  | 6149981 | 55241 | SH |  | DFND | 4 | 18576 | 0 | 36665 |
| EVERUS CONSTR GROUP | COMMON | 300426103 |  | 111 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| EVERUS CONSTR GROUP | COMMON | 300426103 |  | 557 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| EVERUS CONSTR GROUP | COMMON | 300426103 |  | 137493 | 1235 | SH |  | DFND | 5 | 1235 | 0 | 0 |
| EVGO INC | COMMON | 30052F100 |  | 10433 | 6285 | SH |  | DFND | 5 | 6285 | 0 | 0 |
| EVGO INC | COMMON | 30052F100 |  | 88143 | 53098 | SH |  | DFND | 2 | 0 | 0 | 53098 |
| EVGO INC | COMMON | 30052F100 |  | 295 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| EVGO INC | COMMON | 30052F100 |  | 6462 | 3893 | SH |  | DFND | 6 | 3893 | 0 | 0 |
| EVGO INC | COMMON | 30052F100 |  | 254 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| EVI INDS INC | COMMON | 26929N102 |  | 5627 | 273 | SH |  | DFND | 6 | 273 | 0 | 0 |
| EVI INDS INC | COMMON | 26929N102 |  | 4184 | 203 | SH |  | DFND | 4 | 78 | 0 | 125 |
| EVI INDS INC | COMMON | 26929N102 |  | 57213 | 2776 | SH |  | DFND | 2 | 0 | 0 | 2776 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 14205 | 6546 | SH |  | DFND | 4 | 1653 | 0 | 4893 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 98383 | 45338 | SH |  | DFND | 2 | 0 | 0 | 45338 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 35 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 734719 | 338580 | SH |  | DFND | 5 | 338580 | 0 | 0 |
| EVOLUS INC | COMMON | 30052C107 |  | 4243 | 1077 | SH |  | DFND | 4 | 0 | 0 | 1077 |
| EVOLUS INC | COMMON | 30052C107 |  | 20390 | 5175 | SH |  | DFND | 5 | 5175 | 0 | 0 |
| EVOLUS INC | COMMON | 30052C107 |  | 89804 | 22793 | SH |  | DFND | 2 | 0 | 0 | 22793 |
| EVOLUS INC | COMMON | 30052C107 |  | 9578 | 2431 | SH |  | DFND | 6 | 2431 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT | G3226F127 |  | 510000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COMMON | 30054B107 |  | 22855 | 3391 | SH |  | DFND | 5 | 3391 | 0 | 0 |
| EVOLUTION PETE CORP | COMMON | 30049A107 |  | 9139 | 1957 | SH |  | DFND | 6 | 1957 | 0 | 0 |
| EVOLUTION PETE CORP | COMMON | 30049A107 |  | 59939 | 12835 | SH |  | DFND | 2 | 0 | 0 | 12835 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 |  | 51080 | 8993 | SH |  | DFND | 25 | 8993 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 |  | 6 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 |  | 49808 | 8769 | SH |  | DFND | 4 | 0 | 0 | 8769 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 |  | 358522 | 63120 | SH |  | DFND | 2 | 0 | 0 | 63120 |
| EVOMMUNE INC | COMMON | 30054Y107 |  | 9938544 | 451752 | SH |  | DFND | 8 | 451752 | 0 | 0 |
| EVOMMUNE INC | COMMON | 30054Y107 |  | 608498 | 27659 | SH |  | DFND | 2 | 23414 | 0 | 4245 |
| EVOMMUNE INC | COMMON | 30054Y107 |  | 21560198 | 980009 | SH |  | DFND | 4 | 888599 | 0 | 91410 |
| EVOTEC AG | ADR | 30050E105 |  | 236 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| EXAGEN INC | COMMON | 30068X103 |  | 13 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 40638 | 1220 | SH |  | OTR | 13 | 0 | 1220 | 0 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 83075 | 2494 | SH |  | OTR | 1 | 0 | 0 | 2494 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 4430 | 133 | SH |  | OTR | 2 | 0 | 0 | 133 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 536524 | 16107 | SH |  | DFND | 5 | 1477 | 0 | 14630 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 9976212 | 299496 | SH |  | DFND | 4 | 266221 | 0 | 33275 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 283135 | 8500 | SH |  | DFND | 24 | 8500 | 0 | 0 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 1107091 | 33236 | SH |  | DFND | 2 | 23219 | 0 | 10017 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 128610 | 3861 | SH |  | DFND | 1 | 0 | 0 | 3861 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 2485359 | 74613 | SH |  | DFND | 5 | 74613 | 0 | 0 |
| BANCREEK U.S. LARGE CAP ETF | FUND | 30151E558 |  | 957 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| QRAFT AI-ENH US LRG CAP MTM | FUND | 30151E780 |  | 14267 | 315 | SH |  | DFND | 5 | 315 | 0 | 0 |
| QRAFT AI-ENH US LRG CAP ETF | FUND | 30151E798 |  | 17671 | 306 | SH |  | DFND | 5 | 306 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE | FUND | 301505475 |  | 52 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FMQQ THE NEXT FRONTIER INTERNE | FUND | 301505590 |  | 7050 | 651 | SH |  | OTR | 23 | 0 | 0 | 651 |
| ETC 6 MERIDIAN HEDGED EQTY-INDEX | FUND | 301505665 |  | 16661 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| ETC 6 MERIDIAN MEGA CAP EQUITY | FUND | 301505681 |  | 257032 | 5000 | SH |  | OTR | 23 | 0 | 0 | 5000 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 |  | 51309 | 780 | SH |  | OTR | 23 | 0 | 0 | 780 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 |  | 33082 | 503 | SH |  | DFND | 5 | 503 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 |  | 362130 | 5506 | SH |  | DFND | 23 | 5506 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 |  | 16443 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 10865 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 2293 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 20251635 | 482756 | SH |  | DFND | 4 | 276934 | 0 | 205822 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 392316 | 9352 | SH |  | DFND | 8 | 9352 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 9171361 | 218626 | SH |  | DFND | 2 | 0 | 0 | 218626 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 4122972 | 98283 | SH |  | DFND | 5 | 98283 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 41614 | 992 | SH |  | DFND | 5 | 992 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 22108 | 527 | SH |  | DFND | 6 | 527 | 0 | 0 |
| EXELIXIS INC | OPTION | 30161Q904 |  | 1384350 | 33000 | SH | Call | DFND | 5 | 33000 | 0 | 0 |
| EXELIXIS INC | OPTION | 30161Q954 |  | 2831625 | 67500 | SH | Put | DFND | 5 | 67500 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 124767 | 2540 | SH |  | OTR | 23 | 0 | 0 | 2540 |
| EXELON CORP | COMMON | 30161N101 |  | 1424 | 29 | SH |  | OTR | 13 | 0 | 29 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 166041 | 3381 | SH |  | OTR | 2 | 0 | 0 | 3381 |
| EXELON CORP | COMMON | 30161N101 |  | 277226 | 5645 | SH |  | OTR | 1 | 0 | 0 | 5645 |
| EXELON CORP | COMMON | 30161N101 |  | 7152822 | 145649 | SH |  | DFND | 5 | 78122 | 0 | 67527 |
| EXELON CORP | COMMON | 30161N101 |  | 23948393 | 487648 | SH |  | DFND | 2 | 487648 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 3014961 | 61392 | SH |  | DFND | 15 | 61392 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 96458348 | 1964128 | SH |  | DFND | 4 | 1019976 | 0 | 944152 |
| EXELON CORP | COMMON | 30161N101 |  | 22454271 | 457224 | SH |  | DFND | 2 | 6505 | 0 | 450719 |
| EXELON CORP | COMMON | 30161N101 |  | 17876 | 364 | SH |  | DFND | 23 | 364 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 2609067 | 53127 | SH |  | DFND | 27 | 53127 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 60356 | 1229 | SH |  | DFND | 10 | 1229 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 11417731 | 232493 | SH |  | DFND | 24 | 232493 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 166728 | 3395 | SH |  | DFND | 24 | 3395 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 7659294 | 155962 | SH |  | DFND | 8 | 135390 | 0 | 20572 |
| EXELON CORP | COMMON | 30161N101 |  | 319657 | 6509 | SH |  | DFND | 1 | 0 | 0 | 6509 |
| EXELON CORP | OPTION | 30161N951 |  | 2185395 | 44500 | SH | Put | DFND | 5 | 44500 | 0 | 0 |
| EXICURE INC | COMMON | 30205M309 |  | 9 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 6138 | 200 | SH |  | OTR | 23 | 0 | 0 | 200 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 62740 | 2053 | SH |  | OTR | 1 | 0 | 0 | 2053 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 53032869 | 1735368 | SH |  | DFND | 4 | 1543877 | 0 | 191491 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 45474136 | 1488028 | SH |  | DFND | 8 | 1398610 | 0 | 89418 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 5404780 | 176858 | SH |  | DFND | 2 | 44345 | 0 | 132513 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 16411 | 537 | SH |  | DFND | 18 | 537 | 0 | 0 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 4354219 | 142481 | SH |  | DFND | 5 | 142481 | 0 | 0 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 1679853 | 54969 | SH |  | DFND | 16 | 54969 | 0 | 0 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 52441 | 1716 | SH |  | DFND | 5 | 1716 | 0 | 0 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 6538006 | 213940 | SH |  | DFND | 15 | 213940 | 0 | 0 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 |  | 394132 | 12897 | SH |  | DFND | 10 | 12897 | 0 | 0 |
| EXODUS MOVEMENT INC | COMMON | 30209R106 |  | 552 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 221977 | 37058 | SH |  | DFND | 4 | 3734 | 0 | 33324 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 463578 | 77392 | SH |  | DFND | 5 | 77392 | 0 | 0 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 54 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 13675 | 2283 | SH |  | DFND | 6 | 2283 | 0 | 0 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 218018 | 36397 | SH |  | DFND | 2 | 0 | 0 | 36397 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 685 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 26971 | 242 | SH |  | OTR | 2 | 0 | 0 | 242 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 43800 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 1363591 | 12235 | SH |  | DFND | 6 | 12235 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 30290439 | 271785 | SH |  | DFND | 4 | 98665 | 0 | 173120 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 659338 | 5916 | SH |  | DFND | 8 | 4369 | 0 | 1547 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 12660051 | 113594 | SH |  | DFND | 2 | 113594 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 4026354 | 36127 | SH |  | DFND | 5 | 30397 | 0 | 5730 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 14106672 | 126574 | SH |  | DFND | 2 | 284 | 0 | 126290 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 41237 | 370 | SH |  | DFND | 15 | 370 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 3344 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 63749 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 449478 | 4033 | SH |  | DFND | 24 | 4033 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 178490 | 788 | SH |  | OTR | 1 | 0 | 0 | 788 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 906 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 73800 | 325 | SH |  | OTR | 23 | 0 | 0 | 325 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 140436 | 620 | SH |  | OTR | 2 | 0 | 0 | 620 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 29931031 | 132140 | SH |  | DFND | 2 | 83923 | 0 | 48217 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 280419 | 1238 | SH |  | DFND | 1 | 0 | 0 | 1238 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 1100159 | 4857 | SH |  | DFND | 18 | 4857 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 57643624 | 254486 | SH |  | DFND | 8 | 199192 | 26920 | 28374 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 26312624 | 116165 | SH |  | DFND | 5 | 99485 | 0 | 16680 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 470466618 | 2077023 | SH |  | DFND | 4 | 1625909 | 0 | 451113 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 6600048 | 29138 | SH |  | DFND | 15 | 29138 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 12698377 | 56061 | SH |  | DFND | 2 | 56061 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 21133836 | 93302 | SH |  | DFND | 5 | 93302 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 490621 | 2166 | SH |  | DFND | 24 | 2166 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 24298634 | 107274 | SH |  | DFND | 27 | 107274 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 9749670 | 43043 | SH |  | DFND | 6 | 43043 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 7803949 | 34453 | SH |  | DFND | 16 | 34453 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 18925590 | 83553 | SH |  | DFND | 11 | 83553 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 4385460 | 19361 | SH |  | DFND | 10 | 19361 | 0 | 0 |
| EXPEDIA GROUP INC | OPTION | 30212P953 |  | 3646811 | 16100 | SH | Put | DFND | 5 | 16100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 212644 | 1503 | SH |  | OTR | 1 | 0 | 0 | 1503 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 88425 | 625 | SH |  | OTR | 2 | 16 | 0 | 609 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 88397 | 624 | SH |  | OTR | 23 | 0 | 0 | 624 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 1057987 | 7478 | SH |  | DFND | 18 | 7478 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 2463167 | 17410 | SH |  | DFND | 8 | 14086 | 0 | 3324 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 49832754 | 352224 | SH |  | DFND | 4 | 157599 | 0 | 194625 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 10361712 | 73238 | SH |  | DFND | 2 | 2610 | 0 | 70628 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 9725052 | 68738 | SH |  | DFND | 2 | 68738 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 146573 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 611052 | 4319 | SH |  | DFND | 24 | 4319 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 44885520 | 317257 | SH |  | DFND | 6 | 317257 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 24775129 | 175114 | SH |  | DFND | 27 | 175114 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 8913 | 63 | SH |  | DFND | 10 | 63 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 155487 | 1099 | SH |  | DFND | 15 | 1099 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 39614 | 280 | SH |  | DFND | 23 | 280 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 1710918 | 12093 | SH |  | DFND | 5 | 12093 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 12684389 | 89655 | SH |  | DFND | 5 | 89655 | 0 | 0 |
| EXPENSIFY INC | COMMON | 30219Q106 |  | 20037 | 24311 | SH |  | DFND | 2 | 0 | 0 | 24311 |
| EXPENSIFY INC | COMMON | 30219Q106 |  | 978 | 1186 | SH |  | DFND | 6 | 1186 | 0 | 0 |
| EXPONENT INC | COMMON | 30214U102 |  | 18593 | 285 | SH |  | OTR | 23 | 0 | 0 | 285 |
| EXPONENT INC | COMMON | 30214U102 |  | 244520 | 3748 | SH |  | OTR | 1 | 0 | 0 | 3748 |
| EXPONENT INC | COMMON | 30214U102 |  | 38165 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| EXPONENT INC | COMMON | 30214U102 |  | 12200 | 187 | SH |  | DFND | 6 | 187 | 0 | 0 |
| EXPONENT INC | COMMON | 30214U102 |  | 9065620 | 138958 | SH |  | DFND | 2 | 0 | 0 | 138958 |
| EXPONENT INC | COMMON | 30214U102 |  | 4718434 | 72324 | SH |  | DFND | 5 | 1107 | 0 | 71217 |
| EXPONENT INC | COMMON | 30214U102 |  | 2129173 | 32636 | SH |  | DFND | 4 | 9382 | 0 | 23254 |
| EXPONENT INC | COMMON | 30214U102 |  | 1295993 | 19865 | SH |  | DFND | 5 | 19865 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 |  | 8587324 | 499263 | SH |  | DFND | 4 | 443626 | 0 | 55637 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 |  | 1163683 | 67656 | SH |  | DFND | 2 | 33493 | 0 | 34163 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 14454986 | 112683 | SH |  | OTR | 22 | 0 | 112683 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 76198 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 133026 | 1037 | SH |  | OTR | 2 | 0 | 0 | 1037 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 5450 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 4699025 | 36631 | SH |  | DFND | 5 | 36180 | 0 | 451 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 3147735 | 24538 | SH |  | DFND | 8 | 21315 | 0 | 3223 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 283511741 | 2210100 | SH |  | DFND | 4 | 493395 | 0 | 1716705 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 32974374 | 257050 | SH |  | DFND | 2 | 168177 | 0 | 88873 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 2079932 | 16214 | SH |  | DFND | 15 | 16214 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 282344 | 2201 | SH |  | DFND | 1 | 0 | 0 | 2201 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 707079 | 5512 | SH |  | DFND | 24 | 5512 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 10655065 | 83061 | SH |  | DFND | 27 | 83061 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 4238756 | 33043 | SH |  | DFND | 6 | 33043 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 12828 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 40333926 | 314421 | SH |  | DFND | 5 | 314421 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 3743 | 250 | SH |  | OTR | 23 | 0 | 0 | 250 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 3236050 | 216169 | SH |  | DFND | 4 | 154622 | 0 | 61547 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 913469 | 61020 | SH |  | DFND | 2 | 6755 | 0 | 54265 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 90 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 111092 | 7421 | SH |  | DFND | 6 | 7421 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2708540 | 15796 | SH |  | OTR | 13 | 0 | 15796 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 8672438 | 50577 | SH |  | OTR | 1 | 25717 | 0 | 24860 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 533336173 | 3110376 | SH |  | OTR | 2 | 3007657 | 0 | 102719 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 7753682 | 45218 | SH |  | OTR | 23 | 0 | 16 | 45202 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2055068 | 11985 | SH |  | OTR | 4 | 0 | 705 | 11280 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 4630 | 27 | SH |  | OTR | 11 | 0 | 27 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 1397949319 | 8152734 | SH |  | DFND | 2 | 4386861 | 0 | 3765873 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 8171144649 | 47653494 | SH |  | DFND | 4 | 38912801 | 245304 | 8495388 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 10857652 | 63321 | SH |  | DFND | 24 | 63321 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 126981766 | 740548 | SH |  | DFND | 10 | 530656 | 0 | 209892 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 15293409 | 89190 | SH |  | DFND | 1 | 27300 | 0 | 61890 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 129797303 | 756968 | SH |  | DFND | 27 | 756968 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 5026815 | 29316 | SH |  | DFND | 18 | 29316 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 1528647126 | 8914953 | SH |  | DFND | 5 | 2505077 | 0 | 6409876 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 1140502012 | 6651321 | SH |  | DFND | 8 | 5540793 | 425116 | 685412 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 53336772 | 311056 | SH |  | DFND | 15 | 311056 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 833577914 | 4861363 | SH |  | DFND | 11 | 4861296 | 0 | 67 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 903990 | 5272 | SH |  | DFND | 23 | 5272 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 165215289 | 963523 | SH |  | DFND | 16 | 963523 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 202685428 | 1182046 | SH |  | DFND | 6 | 1182046 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 341298175 | 1990425 | SH |  | DFND | 2 | 1990425 | 0 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G902 |  | 270253867 | 1576100 | SH | Call | DFND | 5 | 1576100 | 0 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G952 |  | 132957838 | 775400 | SH | Put | DFND | 5 | 775400 | 0 | 0 |
| EXZEO GROUP INC | COMMON | 30234F101 |  | 43886 | 3128 | SH |  | DFND | 2 | 0 | 0 | 3128 |
| EYEPOINT INC | COMMON | 30233G209 |  | 92051 | 7768 | SH |  | DFND | 4 | 1 | 0 | 7767 |
| EYEPOINT INC | COMMON | 30233G209 |  | 36 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| EYEPOINT INC | COMMON | 30233G209 |  | 9990 | 843 | SH |  | DFND | 6 | 843 | 0 | 0 |
| EYEPOINT INC | COMMON | 30233G209 |  | 373251 | 31498 | SH |  | DFND | 2 | 0 | 0 | 31498 |
| EYEPOINT INC | OPTION | 30233G909 |  | 253590 | 21400 | SH | Call | DFND | 5 | 21400 | 0 | 0 |
| EZCORP INC | COMMON | 302301106 |  | 5014284 | 200171 | SH |  | DFND | 5 | 200171 | 0 | 0 |
| EZCORP INC | COMMON | 302301106 |  | 22345 | 892 | SH |  | DFND | 5 | 892 | 0 | 0 |
| EZCORP INC | COMMON | 302301106 |  | 6001529 | 239582 | SH |  | DFND | 8 | 239582 | 0 | 0 |
| EZCORP INC | COMMON | 302301106 |  | 17134 | 684 | SH |  | DFND | 4 | 0 | 0 | 684 |
| F N B CORP | COMMON | 302520101 |  | 1051 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| F N B CORP | COMMON | 302520101 |  | 176265 | 10900 | SH |  | OTR | 23 | 0 | 0 | 10900 |
| F N B CORP | COMMON | 302520101 |  | 13170756 | 814518 | SH |  | DFND | 4 | 547718 | 0 | 266800 |
| F N B CORP | COMMON | 302520101 |  | 4898055 | 302910 | SH |  | DFND | 2 | 2172 | 0 | 300738 |
| F N B CORP | COMMON | 302520101 |  | 337290 | 20859 | SH |  | DFND | 6 | 20859 | 0 | 0 |
| F N B CORP | COMMON | 302520101 |  | 76840 | 4752 | SH |  | DFND | 5 | 4752 | 0 | 0 |
| F N B CORP | COMMON | 302520101 |  | 7875 | 487 | SH |  | DFND | 24 | 487 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 447 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 394102 | 15872 | SH |  | DFND | 2 | 810 | 0 | 15062 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 57035 | 2297 | SH |  | DFND | 24 | 2297 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 568036 | 22877 | SH |  | DFND | 4 | 1672 | 0 | 21205 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 21230 | 855 | SH |  | DFND | 5 | 855 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 2125572 | 85605 | SH |  | DFND | 5 | 85605 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 134802 | 5429 | SH |  | DFND | 6 | 5429 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 23539 | 84 | SH |  | OTR | 23 | 0 | 0 | 84 |
| F5 INC | COMMON | 315616102 |  | 118046 | 422 | SH |  | OTR | 1 | 0 | 0 | 422 |
| F5 INC | COMMON | 315616102 |  | 71891 | 257 | SH |  | OTR | 2 | 0 | 0 | 257 |
| F5 INC | COMMON | 315616102 |  | 92591 | 331 | SH |  | DFND | 15 | 331 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 7557745 | 27018 | SH |  | DFND | 2 | 27018 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 26464980 | 94609 | SH |  | DFND | 2 | 179 | 0 | 94430 |
| F5 INC | COMMON | 315616102 |  | 53590673 | 191580 | SH |  | DFND | 4 | 122368 | 0 | 69212 |
| F5 INC | COMMON | 315616102 |  | 4644077 | 16602 | SH |  | DFND | 5 | 16602 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 55405841 | 198068 | SH |  | DFND | 5 | 8538 | 0 | 189530 |
| F5 INC | COMMON | 315616102 |  | 1440050 | 5148 | SH |  | DFND | 24 | 5148 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 1883702 | 6734 | SH |  | DFND | 27 | 6734 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 2932969 | 10485 | SH |  | DFND | 8 | 8359 | 0 | 2126 |
| F5 INC | COMMON | 315616102 |  | 514423 | 1839 | SH |  | DFND | 1 | 0 | 0 | 1839 |
| F5 INC | COMMON | 315616102 |  | 5170809 | 18485 | SH |  | DFND | 6 | 18485 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 133791 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| FABRINET | COMMON | G3323L100 |  | 4919 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| FABRINET | COMMON | G3323L100 |  | 492 | 1 | SH |  | OTR | 4 | 0 | 1 | 0 |
| FABRINET | COMMON | G3323L100 |  | 23651558 | 48084 | SH |  | DFND | 8 | 48084 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 50442709 | 102550 | SH |  | DFND | 2 | 15659 | 0 | 86891 |
| FABRINET | COMMON | G3323L100 |  | 373477337 | 759285 | SH |  | DFND | 4 | 704671 | 0 | 54614 |
| FABRINET | COMMON | G3323L100 |  | 60786039 | 123579 | SH |  | DFND | 15 | 113973 | 0 | 9606 |
| FABRINET | COMMON | G3323L100 |  | 29247203 | 59460 | SH |  | DFND | 5 | 1939 | 0 | 57521 |
| FABRINET | COMMON | G3323L100 |  | 2092949 | 4255 | SH |  | DFND | 1 | 0 | 0 | 4255 |
| FABRINET | COMMON | G3323L100 |  | 217903 | 443 | SH |  | DFND | 18 | 443 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 2510556 | 5104 | SH |  | DFND | 6 | 5104 | 0 | 0 |
| FABRINET | OPTION | G3323L900 |  | 98376 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 84684 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 22705 | 111 | SH |  | OTR | 23 | 0 | 0 | 111 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 39683 | 194 | SH |  | OTR | 2 | 0 | 0 | 194 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 362667 | 1773 | SH |  | DFND | 2 | 1773 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 4041908 | 19760 | SH |  | DFND | 2 | 369 | 0 | 19391 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 18381701 | 89864 | SH |  | DFND | 4 | 54625 | 0 | 35239 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 88161 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 91638 | 448 | SH |  | DFND | 8 | 448 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 1127889 | 5514 | SH |  | DFND | 5 | 5514 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 3273 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 834973 | 4082 | SH |  | DFND | 5 | 4082 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 91025 | 445 | SH |  | DFND | 24 | 445 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 2854589 | 2724 | SH |  | OTR | 1 | 0 | 0 | 2724 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 10479 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 141608 | 135 | SH |  | OTR | 23 | 0 | 0 | 135 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 37593800 | 35874 | SH |  | DFND | 6 | 35874 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 49253 | 47 | SH |  | DFND | 15 | 47 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 474717 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 22976085 | 21925 | SH |  | DFND | 4 | 6204 | 0 | 15721 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 10567427 | 10084 | SH |  | DFND | 2 | 10 | 0 | 10074 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 297615 | 284 | SH |  | DFND | 8 | 284 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 1805433 | 1722 | SH |  | DFND | 5 | 1586 | 0 | 136 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 774428 | 739 | SH |  | DFND | 24 | 739 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 12058646 | 11507 | SH |  | DFND | 2 | 11507 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 1362322 | 1300 | SH |  | DFND | 18 | 1300 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 20147694 | 19226 | SH |  | DFND | 5 | 19226 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 10479 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COMMON | 306121104 |  | 84547 | 7081 | SH |  | DFND | 2 | 0 | 0 | 7081 |
| FALCONS BEYOND GLOBAL INC | COMMON | 306121104 |  | 4048 | 339 | SH |  | DFND | 4 | 0 | 0 | 339 |
| FARADAY FUTURE INTLGT ELEC I | COMMON | 307359885 |  | 19820 | 78155 | SH |  | DFND | 2 | 0 | 0 | 78155 |
| FARADAY FUTURE INTLGT ELEC I | COMMON | 307359885 |  | 257 | 1015 | SH |  | DFND | 4 | 0 | 0 | 1015 |
| FARMERS  MERCHANTS BANCORP | COMMON | 30779N105 |  | 132225 | 5159 | SH |  | DFND | 2 | 0 | 0 | 5159 |
| FARMERS  MERCHANTS BANCORP | COMMON | 30779N105 |  | 641 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COMMON | 30779N105 |  | 256 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 |  | 3880967 | 296257 | SH |  | DFND | 4 | 263660 | 0 | 32597 |
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 |  | 555440 | 42400 | SH |  | DFND | 2 | 19739 | 0 | 22661 |
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 |  | 3039 | 232 | SH |  | DFND | 6 | 232 | 0 | 0 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 2023884 | 182661 | SH |  | DFND | 5 | 177171 | 0 | 5490 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 334405 | 30181 | SH |  | DFND | 4 | 30176 | 0 | 5 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 677431 | 61140 | SH |  | DFND | 18 | 61140 | 0 | 0 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 175042 | 15798 | SH |  | DFND | 2 | 0 | 0 | 15798 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 2626 | 237 | SH |  | DFND | 6 | 237 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 216802 | 4805 | SH |  | OTR | 2 | 2111 | 0 | 2694 |
| FASTENAL CO | COMMON | 311900104 |  | 212848 | 4717 | SH |  | OTR | 23 | 0 | 36 | 4681 |
| FASTENAL CO | COMMON | 311900104 |  | 304109 | 6740 | SH |  | OTR | 1 | 0 | 0 | 6740 |
| FASTENAL CO | COMMON | 311900104 |  | 29616813 | 656401 | SH |  | DFND | 5 | 655451 | 0 | 950 |
| FASTENAL CO | COMMON | 311900104 |  | 108314379 | 2400584 | SH |  | DFND | 4 | 1127038 | 0 | 1273546 |
| FASTENAL CO | COMMON | 311900104 |  | 2449745 | 54294 | SH |  | DFND | 15 | 54294 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 3332428 | 73857 | SH |  | DFND | 5 | 73857 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 50222 | 1113 | SH |  | DFND | 23 | 1113 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 21770535 | 482503 | SH |  | DFND | 2 | 8023 | 0 | 474480 |
| FASTENAL CO | COMMON | 311900104 |  | 56932957 | 1261812 | SH |  | DFND | 27 | 1261812 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 24694131 | 547299 | SH |  | DFND | 2 | 547299 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 3776589 | 83701 | SH |  | DFND | 8 | 80742 | 0 | 2959 |
| FASTENAL CO | COMMON | 311900104 |  | 12039821 | 266840 | SH |  | DFND | 24 | 266840 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 6112000 | 135461 | SH |  | DFND | 6 | 135461 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 312140 | 6918 | SH |  | DFND | 1 | 0 | 0 | 6918 |
| FASTENAL CO | OPTION | 311900904 |  | 18048 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| FASTENAL CO | OPTION | 311900954 |  | 18048 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| FASTLY INC | COMMON | 31188V100 |  | 1878476 | 73608 | SH |  | DFND | 2 | 16104 | 0 | 57504 |
| FASTLY INC | COMMON | 31188V100 |  | 8208891 | 321665 | SH |  | DFND | 4 | 234907 | 0 | 86758 |
| FASTLY INC | COMMON | 31188V100 |  | 218145 | 8548 | SH |  | DFND | 24 | 8548 | 0 | 0 |
| FASTLY INC | COMMON | 31188V100 |  | 45477 | 1782 | SH |  | DFND | 5 | 1782 | 0 | 0 |
| FASTLY INC | COMMON | 31188V100 |  | 3216 | 126 | SH |  | DFND | 23 | 126 | 0 | 0 |
| FASTLY INC | COMMON | 31188V100 |  | 188950 | 7404 | SH |  | DFND | 25 | 7404 | 0 | 0 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 49938 | 44193 | SH |  | DFND | 2 | 0 | 0 | 44193 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 785 | 695 | SH |  | DFND | 6 | 695 | 0 | 0 |
| FB BANCORP INC | COMMON | 31425A109 |  | 202661 | 14739 | SH |  | DFND | 5 | 14739 | 0 | 0 |
| FB BANCORP INC | COMMON | 31425A109 |  | 179 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| FB BANCORP INC | COMMON | 31425A109 |  | 89678 | 6522 | SH |  | DFND | 2 | 0 | 0 | 6522 |
| FB FINL CORP | COMMON | 30257X104 |  | 4232 | 82 | SH |  | OTR | 23 | 0 | 0 | 82 |
| FB FINL CORP | COMMON | 30257X104 |  | 70081 | 1360 | SH |  | DFND | 5 | 1360 | 0 | 0 |
| FB FINL CORP | COMMON | 30257X104 |  | 3129829 | 60738 | SH |  | DFND | 4 | 39173 | 0 | 21565 |
| FB FINL CORP | COMMON | 30257X104 |  | 3916 | 76 | SH |  | DFND | 23 | 76 | 0 | 0 |
| FB FINL CORP | COMMON | 30257X104 |  | 1043895 | 20258 | SH |  | DFND | 2 | 1942 | 0 | 18316 |
| FB FINL CORP | COMMON | 30257X104 |  | 5359 | 104 | SH |  | DFND | 6 | 104 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 6929 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 4186 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 78387 | 543 | SH |  | OTR | 1 | 0 | 0 | 543 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 1216233 | 8425 | SH |  | DFND | 4 | 2959 | 0 | 5466 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 171500 | 1188 | SH |  | DFND | 5 | 1188 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 558529 | 3869 | SH |  | DFND | 2 | 0 | 0 | 3869 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 142195 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 2040 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 27577 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 50559 | 484 | SH |  | OTR | 2 | 0 | 0 | 484 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 52772565 | 505194 | SH |  | OTR | 22 | 0 | 505194 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 9611887 | 92015 | SH |  | DFND | 2 | 59278 | 0 | 32737 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 20596525 | 197171 | SH |  | DFND | 4 | 105932 | 0 | 91239 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 455132 | 4357 | SH |  | DFND | 15 | 4357 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 339730 | 3252 | SH |  | DFND | 5 | 3251 | 0 | 1 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 4492 | 43 | SH |  | DFND | 10 | 43 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 163480 | 1565 | SH |  | DFND | 24 | 1565 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 48261 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 98192 | 940 | SH |  | DFND | 8 | 940 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 5253502 | 50292 | SH |  | DFND | 6 | 50292 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 20074287 | 192172 | SH |  | DFND | 5 | 192172 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 22735 | 217 | SH |  | OTR | 23 | 0 | 0 | 217 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 7553603 | 72097 | SH |  | DFND | 5 | 72097 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 9430875 | 90015 | SH |  | DFND | 4 | 45419 | 0 | 44596 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 58462 | 558 | SH |  | DFND | 5 | 558 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 2562046 | 24454 | SH |  | DFND | 2 | 16 | 0 | 24438 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 10163 | 97 | SH |  | DFND | 6 | 97 | 0 | 0 |
| FED HERMES US STRAT DIV ETF | FUND | 31423L305 |  | 1682320 | 54906 | SH |  | DFND | 5 | 0 | 0 | 54906 |
| FED HERMES US STRAT DIV ETF | FUND | 31423L305 |  | 79572 | 2597 | SH |  | DFND | 5 | 2597 | 0 | 0 |
| FED HERMES LARGE CAP VALUE | FUND | 31423L701 |  | 12946 | 419 | SH |  | DFND | 5 | 419 | 0 | 0 |
| FED HERMES LARGE CAP GROWTH | FUND | 31423L800 |  | 24307 | 844 | SH |  | DFND | 5 | 844 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 1910 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 3494565 | 62203 | SH |  | DFND | 2 | 0 | 0 | 62203 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 3947319 | 70262 | SH |  | DFND | 5 | 70262 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 7892166 | 140480 | SH |  | DFND | 4 | 87175 | 0 | 53305 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 3155013 | 56159 | SH |  | DFND | 27 | 56159 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 83090 | 1479 | SH |  | DFND | 5 | 1479 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 373260 | 6644 | SH |  | DFND | 8 | 6644 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 2936060 | 8591 | SH |  | OTR | 2 | 7915 | 0 | 676 |
| FEDEX CORP | COMMON | 31428X106 |  | 890715 | 2606 | SH |  | OTR | 23 | 0 | 0 | 2606 |
| FEDEX CORP | COMMON | 31428X106 |  | 350988 | 1027 | SH |  | OTR | 1 | 0 | 0 | 1027 |
| FEDEX CORP | COMMON | 31428X106 |  | 25937875 | 75895 | SH |  | DFND | 27 | 75895 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 1261778 | 3692 | SH |  | DFND | 24 | 3692 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 701537641 | 2052720 | SH |  | DFND | 4 | 1588499 | 0 | 464221 |
| FEDEX CORP | COMMON | 31428X106 |  | 70223136 | 205475 | SH |  | DFND | 8 | 156032 | 28556 | 20887 |
| FEDEX CORP | COMMON | 31428X106 |  | 70856343 | 207327 | SH |  | DFND | 2 | 80019 | 0 | 127308 |
| FEDEX CORP | COMMON | 31428X106 |  | 2199567 | 6436 | SH |  | DFND | 10 | 6436 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 48926365 | 143160 | SH |  | DFND | 5 | 76393 | 0 | 66767 |
| FEDEX CORP | COMMON | 31428X106 |  | 51246912 | 149950 | SH |  | DFND | 5 | 149950 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 4817107 | 14095 | SH |  | DFND | 16 | 14095 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 6532742 | 19115 | SH |  | DFND | 15 | 19115 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 24180204 | 70752 | SH |  | DFND | 11 | 70752 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 35218368 | 103050 | SH |  | DFND | 2 | 103050 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 7986248 | 23368 | SH |  | DFND | 6 | 23368 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 809629 | 2369 | SH |  | DFND | 1 | 0 | 0 | 2369 |
| FEDEX CORP | OPTION | 31428X906 |  | 12816000 | 37500 | SH | Call | DFND | 5 | 37500 | 0 | 0 |
| FEDEX CORP | OPTION | 31428X956 |  | 8544000 | 25000 | SH | Put | DFND | 5 | 25000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 |  | 410 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 |  | 68017 | 11788 | SH |  | DFND | 2 | 0 | 0 | 11788 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 33912 | 151 | SH |  | OTR | 23 | 0 | 0 | 151 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 1711817 | 7654 | SH |  | OTR | 2 | 6929 | 0 | 725 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 417555 | 1867 | SH |  | OTR | 1 | 0 | 0 | 1867 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 1342 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 9393 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 3879880 | 17348 | SH |  | DFND | 1 | 0 | 0 | 17348 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 86716262 | 387732 | SH |  | DFND | 2 | 5471 | 0 | 382261 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 150516 | 673 | SH |  | DFND | 15 | 673 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 154071060 | 688893 | SH |  | DFND | 4 | 570203 | 0 | 118689 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 12849587 | 57454 | SH |  | DFND | 8 | 42108 | 9966 | 5380 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 574333 | 2568 | SH |  | DFND | 24 | 2568 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 35128308 | 157068 | SH |  | DFND | 5 | 8561 | 0 | 148507 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 12404747 | 55465 | SH |  | DFND | 11 | 55465 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 218953 | 979 | SH |  | DFND | 10 | 979 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 1101029 | 4923 | SH |  | DFND | 16 | 4923 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 6624289 | 29619 | SH |  | DFND | 6 | 29619 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 23786519 | 106356 | SH |  | DFND | 5 | 106356 | 0 | 0 |
| FERMI INC | COMMON | 314911108 |  | 1142 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| FERMI INC | COMMON | 314911108 |  | 11792 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| FERMI INC | COMMON | 314911108 |  | 1144532 | 213532 | SH |  | DFND | 5 | 213532 | 0 | 0 |
| FERMI INC | OPTION | 314911908 |  | 442200 | 82500 | SH | Call | DFND | 5 | 82500 | 0 | 0 |
| FERMI INC | OPTION | 314911958 |  | 4824 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 2945 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 78982 | 241 | SH |  | OTR | 23 | 0 | 0 | 241 |
| FERRARI N V | COMMON | N3167Y103 |  | 22250 | 68 | SH |  | OTR | 2 | 9 | 0 | 59 |
| FERRARI N V | COMMON | N3167Y103 |  | 25522 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| FERRARI N V | COMMON | N3167Y103 |  | 918778 | 2808 | SH |  | OTR | 13 | 0 | 2808 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 1118697 | 3419 | SH |  | DFND | 15 | 3419 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 101840346 | 311248 | SH |  | DFND | 8 | 211965 | 11437 | 87846 |
| FERRARI N V | COMMON | N3167Y103 |  | 10002504 | 30570 | SH |  | DFND | 24 | 30570 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 175008482 | 534867 | SH |  | DFND | 4 | 420557 | 5899 | 108411 |
| FERRARI N V | COMMON | N3167Y103 |  | 11562793 | 35338 | SH |  | DFND | 5 | 7174 | 0 | 28164 |
| FERRARI N V | COMMON | N3167Y103 |  | 1833629 | 5604 | SH |  | DFND | 16 | 5604 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 28390817 | 86769 | SH |  | DFND | 5 | 86769 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 3395682 | 10378 | SH |  | DFND | 25 | 10378 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 19393471 | 59271 | SH |  | DFND | 10 | 56697 | 0 | 2574 |
| FERRARI N V | COMMON | N3167Y103 |  | 39800935 | 121641 | SH |  | DFND | 2 | 100607 | 0 | 21034 |
| FERRARI N V | COMMON | N3167Y103 |  | 355994 | 1088 | SH |  | DFND | 1 | 0 | 0 | 1088 |
| FERRARI N V | OPTION | N3167Y903 |  | 88245840 | 269700 | SH | Call | DFND | 6 | 269700 | 0 | 0 |
| FERRARI N V | OPTION | N3167Y903 |  | 8180000 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| FERRARI N V | OPTION | N3167Y953 |  | 21268000 | 65000 | SH | Put | DFND | 24 | 65000 | 0 | 0 |
| FERRARI N V | OPTION | N3167Y953 |  | 916160 | 2800 | SH | Put | DFND | 5 | 2800 | 0 | 0 |
| FERRARI N V | OPTION | N3167Y953 |  | 4711680 | 14400 | SH | Put | DFND | 6 | 14400 | 0 | 0 |
| FERROGLOBE PLC | COMMON | G33856108 |  | 58 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| FERROGLOBE PLC | COMMON | G33856108 |  | 1640475 | 394345 | SH |  | DFND | 5 | 394345 | 0 | 0 |
| FERROGLOBE PLC | COMMON | G33856108 |  | 31441 | 7558 | SH |  | DFND | 6 | 7558 | 0 | 0 |
| FERROGLOBE PLC | COMMON | G33856108 |  | 202093 | 48580 | SH |  | DFND | 2 | 0 | 0 | 48580 |
| FERROVIAL SE | COMMON | N3168P101 |  | 11177619 | 179589 | SH |  | DFND | 10 | 172617 | 0 | 6972 |
| FERROVIAL SE | COMMON | N3168P101 |  | 1393429 | 22388 | SH |  | DFND | 16 | 22388 | 0 | 0 |
| FERROVIAL SE | COMMON | N3168P101 |  | 76284643 | 1225653 | SH |  | DFND | 4 | 1020672 | 439 | 204542 |
| FERROVIAL SE | COMMON | N3168P101 |  | 35625554 | 572390 | SH |  | DFND | 27 | 572390 | 0 | 0 |
| FERROVIAL SE | COMMON | N3168P101 |  | 214168 | 3441 | SH |  | DFND | 15 | 3441 | 0 | 0 |
| FERROVIAL SE | COMMON | N3168P101 |  | 54565746 | 876699 | SH |  | DFND | 8 | 715149 | 150100 | 11450 |
| FERROVIAL SE | COMMON | N3168P101 |  | 5115443 | 82189 | SH |  | DFND | 24 | 82189 | 0 | 0 |
| FERROVIAL SE | COMMON | N3168P101 |  | 18963532 | 304684 | SH |  | DFND | 2 | 304596 | 0 | 88 |
| FERROVIAL SE | COMMON | N3168P101 |  | 12394474 | 199140 | SH |  | DFND | 2 | 199140 | 0 | 0 |
| FERROVIAL SE | OPTION | N3168P901 |  | 2439808 | 39200 | SH | Call | DFND | 6 | 39200 | 0 | 0 |
| FERROVIAL SE | OPTION | N3168P951 |  | 1425296 | 22900 | SH | Put | DFND | 6 | 22900 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT | G3R41C128 |  | 2961006 | 296397 | SH |  | DFND | 5 | 296397 | 0 | 0 |
| FG NEXUS INC. | COMMON | 30329Y403 |  | 75 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 1208 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 703522 | 36680 | SH |  | DFND | 5 | 36680 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 6506086 | 339212 | SH |  | DFND | 4 | 292409 | 0 | 46803 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 843153 | 43960 | SH |  | DFND | 2 | 21618 | 0 | 22342 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 |  | 8523388 | 104172 | SH |  | OTR | 23 | 0 | 0 | 104172 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 |  | 15382 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 |  | 812800 | 9934 | SH |  | DFND | 5 | 9934 | 0 | 0 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 |  | 31010 | 379 | SH |  | DFND | 23 | 379 | 0 | 0 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 |  | 403209 | 4928 | SH |  | DFND | 5 | 4928 | 0 | 0 |
| FIDELITY ENH LRG CAP COR ETF | FUND | 316092113 |  | 29475577 | 836423 | SH |  | OTR | 23 | 0 | 0 | 836423 |
| FIDELITY ENH LRG CAP COR ETF | FUND | 316092113 |  | 881 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| FIDELITY ENH LRG CAP COR ETF | FUND | 316092113 |  | 987531 | 28023 | SH |  | DFND | 5 | 28023 | 0 | 0 |
| FIDELITY DISRUPT TECH ETF | FUND | 316092139 |  | 30 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIDELITY DISRUPT TECH ETF | FUND | 316092139 |  | 719997 | 20596 | SH |  | DFND | 23 | 20596 | 0 | 0 |
| FIDELITY DISRUPT AUTOMAT ETF | FUND | 316092170 |  | 18 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIDELITY CRYPTO INDU  DGTL | FUND | 316092196 |  | 54434 | 1757 | SH |  | OTR | 23 | 0 | 0 | 1757 |
| FIDELITY MSCI CONS DISCR IND | FUND | 316092204 |  | 102942 | 1140 | SH |  | OTR | 23 | 0 | 0 | 1140 |
| FIDELITY MSCI CONS DISCR IND | FUND | 316092204 |  | 21491 | 238 | SH |  | DFND | 5 | 238 | 0 | 0 |
| FIDELITY MSCI CONS DISCR IND | FUND | 316092204 |  | 4244 | 47 | SH |  | DFND | 23 | 47 | 0 | 0 |
| FIDELITY FNDM SM MID CAP ETF | FUND | 316092295 |  | 3196118 | 103669 | SH |  | OTR | 23 | 0 | 0 | 103669 |
| FIDELITY FNDM SM MID CAP ETF | FUND | 316092295 |  | 2651 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| FIDELITY MSCI CONS STAP INDX | FUND | 316092303 |  | 123219 | 2359 | SH |  | OTR | 23 | 0 | 0 | 2359 |
| FIDELITY MSCI CONS STAP INDX | FUND | 316092303 |  | 2831127 | 54205 | SH |  | DFND | 23 | 54205 | 0 | 0 |
| FIDELITY MAGELLAN ETF | FUND | 316092329 |  | 226300 | 7393 | SH |  | DFND | 5 | 7393 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP | FUND | 316092337 |  | 3864306 | 145657 | SH |  | OTR | 23 | 0 | 0 | 145657 |
| FIDELITY BLUE CHIP GROW ETF | FUND | 316092352 |  | 429462479 | 8980813 | SH |  | OTR | 23 | 0 | 810 | 8980003 |
| FIDELITY BLUE CHIP GROW ETF | FUND | 316092352 |  | 8703 | 182 | SH |  | DFND | 5 | 182 | 0 | 0 |
| FIDELITY BLUE CHIP GROW ETF | FUND | 316092352 |  | 376248 | 7868 | SH |  | DFND | 5 | 7868 | 0 | 0 |
| FIDELITY FNDMNTL L/C COR ETF | FUND | 316092360 |  | 190511 | 3844 | SH |  | OTR | 23 | 0 | 0 | 3844 |
| FIDELITY US MULTIFACTOR ETF | FUND | 316092378 |  | 61407 | 1705 | SH |  | OTR | 23 | 0 | 0 | 1705 |
| FIDELITY US MULTIFACTOR ETF | FUND | 316092378 |  | 91213 | 2533 | SH |  | DFND | 5 | 2533 | 0 | 0 |
| FIDELITY STOCKS FOR INFL ETF | FUND | 316092386 |  | 334 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| FIDELITY MSCI ENERGY INDEX | FUND | 316092402 |  | 870955 | 25311 | SH |  | OTR | 23 | 0 | 0 | 25311 |
| FIDELITY MSCI ENERGY INDEX | FUND | 316092402 |  | 7020 | 204 | SH |  | DFND | 4 | 0 | 0 | 204 |
| FIDELITY MSCI ENERGY INDEX | FUND | 316092402 |  | 13732893 | 399096 | SH |  | DFND | 5 | 399096 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX | FUND | 316092402 |  | 432637 | 12573 | SH |  | DFND | 23 | 12573 | 0 | 0 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 |  | 132290 | 1926 | SH |  | OTR | 23 | 0 | 0 | 1926 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 |  | 7274968 | 105941 | SH |  | DFND | 5 | 98023 | 0 | 7918 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 |  | 1696836 | 24710 | SH |  | DFND | 23 | 24710 | 0 | 0 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 |  | 74850 | 1090 | SH |  | DFND | 4 | 341 | 0 | 749 |
| FIDELITY SMALL-MID MULTIFACTOR | FUND | 316092527 |  | 1017898 | 23453 | SH |  | OTR | 23 | 0 | 0 | 23453 |
| FIDELITY INTERNATIONAL MULTIFA | FUND | 316092535 |  | 3161088 | 90679 | SH |  | OTR | 23 | 0 | 921 | 89758 |
| FIDELITY EMERGING MARKETS MULT | FUND | 316092543 |  | 1433353 | 46856 | SH |  | OTR | 23 | 0 | 0 | 46856 |
| FIDELITY MSCI HEALTH CARE | FUND | 316092600 |  | 1105594 | 16072 | SH |  | OTR | 23 | 0 | 0 | 16072 |
| FIDELITY MSCI HEALTH CARE | FUND | 316092600 |  | 4656258 | 67688 | SH |  | DFND | 5 | 58415 | 0 | 9273 |
| FIDELITY MSCI HEALTH CARE | FUND | 316092600 |  | 41824 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE | FUND | 316092600 |  | 49393 | 718 | SH |  | DFND | 4 | 125 | 0 | 593 |
| FIDELITY ENHANCED HIGH YIELD E | FUND | 316092618 |  | 1803910 | 37507 | SH |  | OTR | 23 | 0 | 0 | 37507 |
| FIDELITY MSCI INDUST INDX | FUND | 316092709 |  | 70776 | 846 | SH |  | OTR | 23 | 0 | 0 | 846 |
| FIDELITY INTL VAL FACT ETF | FUND | 316092717 |  | 3305201 | 97815 | SH |  | OTR | 23 | 0 | 760 | 97055 |
| FIDELITY INTL HI DIV ETF | FUND | 316092725 |  | 1893302 | 69837 | SH |  | OTR | 23 | 0 | 0 | 69837 |
| FIDELITY VALUE FACTOR ETF | FUND | 316092782 |  | 13929978 | 206461 | SH |  | OTR | 23 | 0 | 0 | 206461 |
| FIDELITY VALUE FACTOR ETF | FUND | 316092782 |  | 4925 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| FIDELITY QUALITY FACTOR ETF | FUND | 316092790 |  | 18491761 | 261367 | SH |  | OTR | 23 | 0 | 91 | 261276 |
| FIDELITY QUALITY FACTOR ETF | FUND | 316092790 |  | 43087 | 609 | SH |  | DFND | 4 | 0 | 0 | 609 |
| FIDELITY MSCI INFO TECH INDX | FUND | 316092808 |  | 11545055 | 57887 | SH |  | OTR | 23 | 0 | 0 | 57887 |
| FIDELITY MSCI INFO TECH INDX | FUND | 316092808 |  | 9576710 | 48018 | SH |  | DFND | 5 | 48018 | 0 | 0 |
| FIDELITY MSCI INFO TECH INDX | FUND | 316092808 |  | 207040 | 1038 | SH |  | DFND | 4 | 0 | 0 | 1038 |
| FIDELITY MSCI INFO TECH INDX | FUND | 316092808 |  | 577179 | 2894 | SH |  | DFND | 5 | 2894 | 0 | 0 |
| FIDELITY MSCI INFO TECH INDX | FUND | 316092808 |  | 8687262 | 43558 | SH |  | DFND | 23 | 43558 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | FUND | 316092816 |  | 6852398 | 88945 | SH |  | OTR | 23 | 0 | 332 | 88613 |
| FIDELITY MOMENTUM FACTOR ETF | FUND | 316092816 |  | 5085 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| FIDELITY LOW VOLAT FACT ETF | FUND | 316092824 |  | 1726327 | 27164 | SH |  | OTR | 23 | 0 | 0 | 27164 |
| FIDELITY LOW VOLAT FACT ETF | FUND | 316092824 |  | 434873 | 6843 | SH |  | DFND | 5 | 6173 | 0 | 670 |
| FIDELITY LOW VOLAT FACT ETF | FUND | 316092824 |  | 37553 | 590 | SH |  | DFND | 4 | 0 | 0 | 590 |
| FIDELITY LOW VOLAT FACT ETF | FUND | 316092824 |  | 5910 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| FIDELITY DIV ETF RISE RATES | FUND | 316092832 |  | 2737033 | 47683 | SH |  | OTR | 23 | 0 | 504 | 47179 |
| FIDELITY DIV ETF RISE RATES | FUND | 316092832 |  | 22214 | 387 | SH |  | DFND | 5 | 387 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 |  | 100602255 | 1864040 | SH |  | OTR | 23 | 0 | 581 | 1863459 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 |  | 1349 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 |  | 8870725 | 164364 | SH |  | DFND | 5 | 160417 | 0 | 3947 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 |  | 3022 | 56 | SH |  | DFND | 23 | 56 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 |  | 45875 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 |  | 54 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| FIDELITY MSCI RL EST INDX | FUND | 316092857 |  | 840658 | 31687 | SH |  | OTR | 23 | 0 | 0 | 31687 |
| FIDELITY MSCI RL EST INDX | FUND | 316092857 |  | 663 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| FIDELITY MSCI RL EST INDX | FUND | 316092857 |  | 35046 | 1321 | SH |  | DFND | 5 | 1321 | 0 | 0 |
| FIDELITY MSCI US UTILITIES | FUND | 316092865 |  | 499008 | 8439 | SH |  | OTR | 23 | 0 | 0 | 8439 |
| FIDELITY MSCI US UTILITIES | FUND | 316092865 |  | 12358 | 209 | SH |  | DFND | 5 | 209 | 0 | 0 |
| FIDELITY MSCI US UTILITIES | FUND | 316092865 |  | 1360 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 |  | 91860 | 1395 | SH |  | OTR | 23 | 0 | 0 | 1395 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 |  | 174397 | 2650 | SH |  | DFND | 5 | 650 | 0 | 2000 |
| FIDELITY MSCI MATERIALS INDX | FUND | 316092881 |  | 1063789 | 18895 | SH |  | OTR | 23 | 0 | 0 | 18895 |
| FIDELITY MSCI MATERIALS INDX | FUND | 316092881 |  | 321698 | 5714 | SH |  | DFND | 23 | 5714 | 0 | 0 |
| FIDELITY ENH LRG CAP VAL ETF | FUND | 31609A107 |  | 9800 | 287 | SH |  | OTR | 23 | 0 | 0 | 287 |
| FIDELITY ENH SM CAP ETF | FUND | 31609A206 |  | 66681985 | 1812502 | SH |  | OTR | 23 | 0 | 0 | 1812502 |
| FIDELITY ENH SM CAP ETF | FUND | 31609A206 |  | 741098 | 20144 | SH |  | DFND | 5 | 20144 | 0 | 0 |
| FIDELITY ENH SM CAP ETF | FUND | 31609A206 |  | 34840 | 947 | SH |  | DFND | 5 | 947 | 0 | 0 |
| FIDELITY ENH LRG CAP GWTH | FUND | 31609A305 |  | 20701813 | 573775 | SH |  | OTR | 23 | 0 | 0 | 573775 |
| FIDELITY ENH LRG CAP GWTH | FUND | 31609A305 |  | 221639 | 6143 | SH |  | DFND | 23 | 6143 | 0 | 0 |
| FIDELITY ENH LRG CAP GWTH | FUND | 31609A305 |  | 492276 | 13644 | SH |  | DFND | 5 | 13644 | 0 | 0 |
| FIDELITY ENHANCED INTL ETF | FUND | 31609A404 |  | 11573520 | 320862 | SH |  | OTR | 23 | 0 | 0 | 320862 |
| FIDELITY ENHANCED INTL ETF | FUND | 31609A404 |  | 28116 | 779 | SH |  | DFND | 4 | 0 | 0 | 779 |
| FIDELITY ENHANCED INTL ETF | FUND | 31609A404 |  | 1551 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| FIDELITY ENH MID CAP ETF | FUND | 31609A503 |  | 9980384 | 285398 | SH |  | OTR | 23 | 0 | 0 | 285398 |
| FIDELITY ENH MID CAP ETF | FUND | 31609A503 |  | 157680 | 4509 | SH |  | DFND | 5 | 4509 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COMMON | 31609R100 |  | 349 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COMMON | 31609R100 |  | 84312 | 1932 | SH |  | DFND | 2 | 0 | 0 | 1932 |
| FIDELITY D  D BANCORP INC | COMMON | 31609R100 |  | 87 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| FIDELITY YLD ENHAN EQTY ETF | FUND | 31624J729 |  | 30 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| FIDELITY YLD ENHAN EQTY ETF | FUND | 31624J729 |  | 286273 | 10856 | SH |  | DFND | 5 | 10856 | 0 | 0 |
| FIDELITY HEDGED EQUITY ETF | FUND | 31624J745 |  | 148976 | 5151 | SH |  | OTR | 23 | 0 | 0 | 5151 |
| FIDELITY CORPORATE BOND ETF | FUND | 316188101 |  | 2579787 | 55100 | SH |  | OTR | 23 | 0 | 550 | 54550 |
| FIDELITY LTD TRM BND ETF | FUND | 316188200 |  | 1223604 | 24432 | SH |  | OTR | 23 | 0 | 0 | 24432 |
| FIDELITY TOTAL BOND ETF | FUND | 316188309 |  | 559257873 | 12296787 | SH |  | OTR | 23 | 0 | 1028 | 12295759 |
| FIDELITY TOTAL BOND ETF | FUND | 316188309 |  | 39620766 | 871169 | SH |  | DFND | 5 | 806393 | 0 | 64776 |
| FIDELITY TOTAL BOND ETF | FUND | 316188309 |  | 3236402 | 71161 | SH |  | DFND | 23 | 71161 | 0 | 0 |
| FIDELITY LOW DURAT FACT ETF | FUND | 316188408 |  | 538669 | 10775 | SH |  | OTR | 23 | 0 | 0 | 10775 |
| FIDELITY LOW DURAT FACT ETF | FUND | 316188408 |  | 74985 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| FIDELITY INVEST GRD BND ETF | FUND | 316188606 |  | 1458734 | 33987 | SH |  | OTR | 23 | 0 | 0 | 33987 |
| FIDELITY INVEST GRD SECUR | FUND | 316188705 |  | 3544635 | 80761 | SH |  | OTR | 23 | 0 | 954 | 79807 |
| FIDELITY MUNI BND OPP ETF | FUND | 316188853 |  | 4147396 | 82160 | SH |  | OTR | 23 | 0 | 0 | 82160 |
| FIDELITY LOW DURAT BND ETF | FUND | 316188861 |  | 1640702 | 32624 | SH |  | OTR | 23 | 0 | 192 | 32432 |
| FIDELITY LOW DURAT BND ETF | FUND | 316188861 |  | 4677 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| FIDELITY TACTICAL BOND ETF | FUND | 316188879 |  | 28286 | 578 | SH |  | OTR | 23 | 0 | 0 | 578 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 45314 | 991 | SH |  | OTR | 23 | 0 | 0 | 991 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 21388 | 468 | SH |  | OTR | 1 | 0 | 0 | 468 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 24407273 | 534076 | SH |  | DFND | 4 | 412551 | 0 | 121525 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 4020229 | 87970 | SH |  | DFND | 24 | 87970 | 0 | 0 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 9832858 | 215161 | SH |  | DFND | 2 | 473 | 0 | 214688 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 120145 | 2629 | SH |  | DFND | 15 | 2629 | 0 | 0 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 146880 | 3214 | SH |  | DFND | 23 | 3214 | 0 | 0 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 802949 | 17570 | SH |  | DFND | 5 | 17570 | 0 | 0 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 1136879 | 24877 | SH |  | DFND | 8 | 21935 | 0 | 2942 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 79929 | 1749 | SH |  | DFND | 6 | 1749 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 6110 | 128 | SH |  | OTR | 23 | 0 | 0 | 128 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 923852 | 19470 | SH |  | OTR | 4 | 0 | 74 | 19396 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 168210 | 3545 | SH |  | OTR | 2 | 675 | 0 | 2870 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 13381 | 282 | SH |  | OTR | 24 | 0 | 282 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 7709534 | 162477 | SH |  | OTR | 13 | 0 | 162477 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 50629 | 1067 | SH |  | OTR | 1 | 0 | 0 | 1067 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 1361825907 | 28700229 | SH |  | DFND | 4 | 25928077 | 128823 | 2643329 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 68555950 | 1444804 | SH |  | DFND | 24 | 1444804 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 184484271 | 3887972 | SH |  | DFND | 8 | 3108786 | 318935 | 460251 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 21072165 | 444092 | SH |  | DFND | 15 | 444092 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 277772 | 5854 | SH |  | DFND | 2 | 5854 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 21370389 | 450377 | SH |  | DFND | 10 | 340471 | 0 | 109906 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 117866 | 2484 | SH |  | DFND | 6 | 2484 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 38362803 | 808489 | SH |  | DFND | 16 | 808489 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 77741321 | 1638384 | SH |  | DFND | 2 | 1424560 | 0 | 213824 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 176134 | 3712 | SH |  | DFND | 1 | 0 | 0 | 3712 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 1502125 | 31657 | SH |  | DFND | 18 | 31657 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 451250 | 9510 | SH |  | DFND | 24 | 9510 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 5014797 | 105685 | SH |  | DFND | 5 | 67485 | 0 | 38200 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 190 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | FUND | 315948109 |  | 1283499 | 22171 | SH |  | OTR | 23 | 0 | 0 | 22171 |
| FIDELITY WISE ORIGIN BITCOIN | FUND | 315948109 |  | 579 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | FUND | 315948109 |  | 868 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| FIDUS INVT CORP | COMMON | 316500107 |  | 125453 | 7298 | SH |  | DFND | 5 | 7298 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT | G3415K127 |  | 1226772 | 99900 | SH |  | DFND | 5 | 99900 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 234347 | 5245 | SH |  | OTR | 1 | 0 | 0 | 5245 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 518333 | 11601 | SH |  | OTR | 2 | 4025 | 0 | 7576 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 1076922 | 24103 | SH |  | OTR | 4 | 0 | 0 | 24103 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 6324409 | 141549 | SH |  | OTR | 13 | 0 | 141549 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 109167 | 2443 | SH |  | OTR | 23 | 0 | 0 | 2443 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 12913 | 289 | SH |  | OTR | 24 | 0 | 289 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 10618887 | 237665 | SH |  | DFND | 5 | 89759 | 0 | 147906 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 12644931 | 283011 | SH |  | DFND | 10 | 283011 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 99295045 | 2222360 | SH |  | DFND | 2 | 1790369 | 0 | 431991 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 958775582 | 21458719 | SH |  | DFND | 4 | 18242065 | 0 | 3216654 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 25688721 | 574949 | SH |  | DFND | 16 | 574949 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 119030156 | 2664059 | SH |  | DFND | 8 | 2028115 | 458840 | 177104 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 3809417 | 85260 | SH |  | DFND | 24 | 85260 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 62764096 | 1404747 | SH |  | DFND | 24 | 1404747 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 6071565 | 135890 | SH |  | DFND | 15 | 135890 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 240646 | 5386 | SH |  | DFND | 23 | 5386 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 443226 | 9920 | SH |  | DFND | 2 | 9920 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 41677772 | 932806 | SH |  | DFND | 6 | 932806 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 360791 | 8075 | SH |  | DFND | 1 | 0 | 0 | 8075 |
| FIGMA INC | COMMON | 316841105 |  | 97 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| FIGMA INC | COMMON | 316841105 |  | 8981179 | 445495 | SH |  | DFND | 5 | 445495 | 0 | 0 |
| FIGMA INC | COMMON | 316841105 |  | 1457642 | 72303 | SH |  | DFND | 5 | 55974 | 0 | 16329 |
| FIGMA INC | COMMON | 316841105 |  | 3141674 | 155837 | SH |  | DFND | 4 | 155837 | 0 | 0 |
| FIGMA INC | OPTION | 316841955 |  | 2520000 | 125000 | SH | Put | DFND | 5 | 125000 | 0 | 0 |
| FIGS INC | COMMON | 30260D103 |  | 821203 | 57028 | SH |  | DFND | 2 | 20606 | 0 | 36422 |
| FIGS INC | COMMON | 30260D103 |  | 3499387 | 243013 | SH |  | DFND | 4 | 221577 | 0 | 21436 |
| FIGS INC | COMMON | 30260D103 |  | 7818048 | 542920 | SH |  | DFND | 5 | 542920 | 0 | 0 |
| FIGS INC | COMMON | 30260D103 |  | 346 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 |  | 399 | 13 | SH |  | OTR | 4 | 0 | 13 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 |  | 113412 | 3693 | SH |  | OTR | 1 | 0 | 0 | 3693 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 |  | 4887282 | 159143 | SH |  | DFND | 8 | 159143 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 |  | 27261436 | 887705 | SH |  | DFND | 5 | 5199 | 0 | 882506 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 |  | 22272824 | 725262 | SH |  | DFND | 2 | 75441 | 0 | 649821 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 |  | 2020872 | 65805 | SH |  | DFND | 1 | 0 | 0 | 65805 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 |  | 112351898 | 3658479 | SH |  | DFND | 4 | 3506796 | 0 | 151683 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 |  | 143692 | 4679 | SH |  | DFND | 18 | 4679 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 |  | 57059 | 1858 | SH |  | DFND | 6 | 1858 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | COMMON | G3473K100 |  | 268418 | 26576 | SH |  | DFND | 2 | 26576 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | COMMON | G3473K100 |  | 504445 | 49945 | SH |  | DFND | 5 | 49945 | 0 | 0 |
| FILANA THERAPEUTICS INC | COMMON | 14817C107 |  | 21 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COMMON | 31738L206 |  | 29275 | 1824 | SH |  | DFND | 2 | 0 | 0 | 1824 |
| FINANCE OF AMERICA COMPAN | COMMON | 31738L206 |  | 947 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COMMON | 31738L206 |  | 624313 | 38898 | SH |  | DFND | 5 | 38898 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 |  | 6272 | 202 | SH |  | OTR | 23 | 0 | 0 | 202 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 |  | 432682 | 13935 | SH |  | DFND | 5 | 13935 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 |  | 4223 | 136 | SH |  | DFND | 6 | 136 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 |  | 676983 | 21803 | SH |  | DFND | 2 | 13854 | 0 | 7949 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 |  | 6422537 | 206845 | SH |  | DFND | 4 | 184251 | 0 | 22594 |
| FINVOLUTION GROUP | ADR | 31810T101 |  | 10993 | 2334 | SH |  | DFND | 18 | 2334 | 0 | 0 |
| FINVOLUTION GROUP | ADR | 31810T101 |  | 4837 | 1027 | SH |  | DFND | 4 | 1027 | 0 | 0 |
| FINWARD BANCORP | COMMON | 31812F109 |  | 50708 | 1395 | SH |  | DFND | 2 | 0 | 0 | 1395 |
| FINWISE BANCORP | COMMON | 31813A109 |  | 1000 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| FINWISE BANCORP | COMMON | 31813A109 |  | 60058 | 3782 | SH |  | DFND | 2 | 0 | 0 | 3782 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 |  | 702246 | 29731 | SH |  | DFND | 2 | 20237 | 0 | 9494 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 |  | 12185558 | 515900 | SH |  | DFND | 4 | 459716 | 0 | 56184 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 |  | 1738054 | 73584 | SH |  | DFND | 8 | 73584 | 0 | 0 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 |  | 320382 | 13564 | SH |  | DFND | 6 | 13564 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 |  | 29225242 | 2554654 | SH |  | DFND | 4 | 2433638 | 0 | 121016 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 |  | 801 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 |  | 1523270 | 133153 | SH |  | DFND | 2 | 100962 | 0 | 32191 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 |  | 2329882 | 203661 | SH |  | DFND | 8 | 203661 | 0 | 0 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 157887 | 2650 | SH |  | OTR | 23 | 0 | 0 | 2650 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 29254 | 491 | SH |  | DFND | 6 | 491 | 0 | 0 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 5148308 | 86410 | SH |  | DFND | 2 | 488 | 0 | 85922 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 88178 | 1480 | SH |  | DFND | 5 | 1480 | 0 | 0 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 9349174 | 156918 | SH |  | DFND | 4 | 89138 | 0 | 67780 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 2217210 | 37214 | SH |  | DFND | 5 | 37214 | 0 | 0 |
| FIRST BANCORP CORPORATION | COMMON | 318672706 |  | 2317749 | 111163 | SH |  | DFND | 5 | 99120 | 0 | 12043 |
| FIRST BANCORP CORPORATION | COMMON | 318672706 |  | 18753428 | 899445 | SH |  | DFND | 4 | 704783 | 0 | 194662 |
| FIRST BANCORP CORPORATION | COMMON | 318672706 |  | 2006708 | 96245 | SH |  | DFND | 2 | 32595 | 0 | 63650 |
| FIRST BANCORP INC ME | COMMON | 31866P102 |  | 123604 | 4380 | SH |  | DFND | 2 | 0 | 0 | 4380 |
| FIRST BANCORP INC ME | COMMON | 31866P102 |  | 1157 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| FIRST BANCORP N C | COMMON | 318910106 |  | 3965896 | 71201 | SH |  | DFND | 4 | 50422 | 0 | 20779 |
| FIRST BANCORP N C | COMMON | 318910106 |  | 1035853 | 18597 | SH |  | DFND | 2 | 2187 | 0 | 16410 |
| FIRST BANCORP N C | COMMON | 318910106 |  | 5236 | 94 | SH |  | DFND | 6 | 94 | 0 | 0 |
| FIRST BANCORP N C | COMMON | 318910106 |  | 2339 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 |  | 2295 | 144 | SH |  | DFND | 6 | 144 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 |  | 139826 | 8772 | SH |  | DFND | 2 | 0 | 0 | 8772 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 |  | 1339 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 169 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 2597 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 2518998 | 101860 | SH |  | DFND | 4 | 58982 | 0 | 42878 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 924308 | 37376 | SH |  | DFND | 2 | 2888 | 0 | 34488 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 |  | 174667 | 3228 | SH |  | DFND | 2 | 0 | 0 | 3228 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 |  | 703 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 |  | 213735 | 3950 | SH |  | DFND | 5 | 3950 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 |  | 26406 | 488 | SH |  | DFND | 4 | 1 | 0 | 487 |
| FIRST CAP INC | COMMON | 31942S104 |  | 1389 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| FIRST CAP INC | COMMON | 31942S104 |  | 68171 | 1325 | SH |  | DFND | 2 | 0 | 0 | 1325 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 |  | 279925 | 6708 | SH |  | DFND | 2 | 0 | 0 | 6708 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 |  | 17443 | 418 | SH |  | DFND | 4 | 0 | 0 | 418 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 |  | 4966 | 119 | SH |  | DFND | 6 | 119 | 0 | 0 |
| FIRST CMNTY CORP S C | COMMON | 319835104 |  | 83550 | 2890 | SH |  | DFND | 2 | 0 | 0 | 2890 |
| FIRST CMNTY CORP S C | COMMON | 319835104 |  | 1156 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 756541 | 43655 | SH |  | DFND | 2 | 1217 | 0 | 42438 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 795846 | 45923 | SH |  | DFND | 8 | 45923 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 3917 | 226 | SH |  | DFND | 6 | 226 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 820004 | 47317 | SH |  | DFND | 5 | 47317 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 12356 | 713 | SH |  | DFND | 5 | 713 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 8601901 | 496359 | SH |  | DFND | 4 | 445079 | 0 | 51280 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 299214 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 46871 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 3694 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 431722665 | 233742 | SH |  | DFND | 4 | 227540 | 0 | 6202 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 2899790 | 1570 | SH |  | DFND | 8 | 1135 | 0 | 435 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 17033760 | 9222 | SH |  | DFND | 5 | 492 | 0 | 8730 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 21308839 | 11537 | SH |  | DFND | 2 | 9763 | 0 | 1774 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 8560845 | 4635 | SH |  | DFND | 27 | 4635 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 1276277 | 691 | SH |  | DFND | 6 | 691 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 4473434 | 2422 | SH |  | DFND | 10 | 2422 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 29552 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 |  | 1089730 | 590 | SH |  | DFND | 15 | 590 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COMMON | 320218100 |  | 904083 | 14433 | SH |  | DFND | 2 | 9802 | 0 | 4631 |
| FIRST FINANCIAL CORPORATION | COMMON | 320218100 |  | 331804 | 5297 | SH |  | DFND | 5 | 5297 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COMMON | 320218100 |  | 4573 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COMMON | 320218100 |  | 9924556 | 158438 | SH |  | DFND | 4 | 139514 | 0 | 18924 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 2010 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 18031 | 619 | SH |  | DFND | 5 | 619 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 23770 | 816 | SH |  | DFND | 6 | 816 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 4788972 | 164400 | SH |  | DFND | 2 | 0 | 0 | 164400 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 1771454 | 60812 | SH |  | DFND | 4 | 5593 | 0 | 55219 |
| FIRST FNDTN INC | COMMON | 32026V104 |  | 149391 | 25936 | SH |  | DFND | 2 | 0 | 0 | 25936 |
| FIRST FNDTN INC | COMMON | 32026V104 |  | 6 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| FIRST FNDTN INC | COMMON | 32026V104 |  | 53332 | 9259 | SH |  | DFND | 4 | 0 | 0 | 9259 |
| FIRST FNDTN INC | COMMON | 32026V104 |  | 782225 | 135803 | SH |  | DFND | 6 | 135803 | 0 | 0 |
| FIRST FNDTN INC | COMMON | 32026V104 |  | 8274770 | 1436592 | SH |  | DFND | 5 | 1436592 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COMMON | 32043P106 |  | 165 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 2409067 | 99837 | SH |  | DFND | 8 | 99837 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 1142580 | 47351 | SH |  | DFND | 2 | 45574 | 0 | 1777 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 483 | 20 | SH |  | DFND | 23 | 20 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 41721 | 1729 | SH |  | DFND | 5 | 1729 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 34030638 | 1410304 | SH |  | DFND | 4 | 1281721 | 0 | 128583 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 45511 | 2064 | SH |  | OTR | 1 | 0 | 0 | 2064 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 7916 | 359 | SH |  | OTR | 2 | 0 | 0 | 359 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 881 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 10889525 | 493856 | SH |  | DFND | 2 | 85334 | 0 | 408522 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 97990 | 4444 | SH |  | DFND | 6 | 4444 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 404794 | 18358 | SH |  | DFND | 8 | 18358 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 55682718 | 2525293 | SH |  | DFND | 4 | 2157465 | 0 | 367828 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 24035 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 9090068 | 412248 | SH |  | DFND | 5 | 326673 | 0 | 85575 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 948 | 43 | SH |  | DFND | 23 | 43 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 3911604 | 177397 | SH |  | DFND | 5 | 177397 | 0 | 0 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 1660540 | 29000 | SH |  | OTR | 2 | 29000 | 0 | 0 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 6699 | 117 | SH |  | OTR | 23 | 0 | 0 | 117 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 42396163 | 740415 | SH |  | OTR | 22 | 0 | 740415 | 0 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 9751836 | 170307 | SH |  | DFND | 6 | 170307 | 0 | 0 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 1119490 | 19551 | SH |  | DFND | 5 | 19551 | 0 | 0 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 1539607 | 26888 | SH |  | DFND | 5 | 25442 | 0 | 1446 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 21595838 | 377154 | SH |  | DFND | 4 | 321004 | 0 | 56150 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 11915405 | 208093 | SH |  | DFND | 2 | 95571 | 0 | 112522 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 20160 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 17862 | 886 | SH |  | DFND | 4 | 0 | 0 | 886 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 383 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 63564 | 3153 | SH |  | DFND | 2 | 0 | 0 | 3153 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 5842 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 2903487 | 88467 | SH |  | DFND | 2 | 52869 | 0 | 35598 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 7089 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 2924229 | 89099 | SH |  | DFND | 8 | 89099 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 44724700 | 1362727 | SH |  | DFND | 4 | 1250605 | 0 | 112122 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 853 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 5439521 | 165738 | SH |  | DFND | 5 | 165738 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 |  | 1827 | 93 | SH |  | OTR | 23 | 0 | 0 | 93 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 |  | 338904 | 17247 | SH |  | DFND | 4 | 0 | 0 | 17247 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 |  | 36510 | 1858 | SH |  | DFND | 15 | 1858 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 |  | 1025160 | 52171 | SH |  | DFND | 5 | 52171 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 |  | 146393 | 7450 | SH |  | DFND | 8 | 7450 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 |  | 316738 | 16119 | SH |  | DFND | 6 | 16119 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | OPTION | 32076V903 |  | 68775 | 3500 | SH | Call | DFND | 5 | 3500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | OPTION | 32076V953 |  | 1965000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 1509328 | 39563 | SH |  | DFND | 2 | 14164 | 0 | 25399 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 12437 | 326 | SH |  | DFND | 6 | 326 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 834875 | 21884 | SH |  | DFND | 8 | 21884 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 17848325 | 467846 | SH |  | DFND | 4 | 404231 | 0 | 63615 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 3777 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 |  | 2033 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 |  | 308040 | 7576 | SH |  | DFND | 5 | 7576 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 |  | 742126 | 18252 | SH |  | DFND | 2 | 9406 | 0 | 8846 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 |  | 6264730 | 154076 | SH |  | DFND | 4 | 135600 | 0 | 18476 |
| FIRST NATL CORP VA | COMMON | 32106V107 |  | 84491 | 3168 | SH |  | DFND | 2 | 0 | 0 | 3168 |
| FIRST NATL CORP VA | COMMON | 32106V107 |  | 1894 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COMMON | 335834107 |  | 113 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 28872 | 156 | SH |  | OTR | 23 | 0 | 0 | 156 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 315468 | 1708 | SH |  | OTR | 2 | 0 | 0 | 1708 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 1014188 | 5491 | SH |  | OTR | 13 | 0 | 5491 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 739 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 289056 | 1565 | SH |  | OTR | 1 | 0 | 0 | 1565 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 87237875 | 472322 | SH |  | DFND | 5 | 10227 | 0 | 462095 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 9414344 | 50971 | SH |  | DFND | 2 | 50971 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 119273431 | 645768 | SH |  | DFND | 4 | 545349 | 0 | 100419 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 6568486 | 35563 | SH |  | DFND | 24 | 35563 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 109210894 | 591288 | SH |  | DFND | 5 | 591288 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 61501760 | 332981 | SH |  | DFND | 2 | 7867 | 0 | 325114 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 2908840 | 15749 | SH |  | DFND | 24 | 15749 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 17547 | 95 | SH |  | DFND | 10 | 95 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 6427560 | 34800 | SH |  | DFND | 27 | 34800 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 918328 | 4972 | SH |  | DFND | 8 | 4480 | 0 | 492 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 4431876 | 23995 | SH |  | DFND | 1 | 0 | 0 | 23995 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 15591635 | 84416 | SH |  | DFND | 6 | 84416 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 405417 | 2195 | SH |  | DFND | 18 | 2195 | 0 | 0 |
| FIRST SOLAR INC | OPTION | 336433907 |  | 557073670 | 3016100 | SH | Call | DFND | 5 | 3016100 | 0 | 0 |
| FIRST SOLAR INC | OPTION | 336433957 |  | 86624300 | 469000 | SH | Put | DFND | 5 | 469000 | 0 | 0 |
| FIRST TRUST ENHAN EQTY INC | FUND | 337318109 |  | 5886 | 300 | SH |  | OTR | 23 | 0 | 0 | 300 |
| FT-PREFERRED SECUR  INC ETF | FUND | 33739E108 |  | 48761 | 2767 | SH |  | OTR | 23 | 0 | 0 | 2767 |
| FT-PREFERRED SECUR  INC ETF | FUND | 33739E108 |  | 14965300 | 849336 | SH |  | DFND | 5 | 805428 | 0 | 43908 |
| FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 |  | 4766917 | 94245 | SH |  | OTR | 23 | 0 | 0 | 94245 |
| FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 |  | 5614 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQTY | FUND | 33739P103 |  | 375879 | 5413 | SH |  | OTR | 23 | 0 | 0 | 5413 |
| FIRST TRUST LONG/SHORT EQTY | FUND | 33739P103 |  | 208 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | FUND | 33739P202 |  | 341 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 |  | 8293405 | 174966 | SH |  | OTR | 23 | 0 | 0 | 174966 |
| FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 |  | 108167 | 2282 | SH |  | DFND | 23 | 2282 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 |  | 596956 | 12594 | SH |  | DFND | 5 | 12594 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAM | FUND | 33739P707 |  | 1121 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| FIRST TRUST NY MUNI HIGH INC | FUND | 33739P822 |  | 9906 | 375 | SH |  | OTR | 23 | 0 | 0 | 375 |
| FIRST TRUST SHORT DUR MANAG | FUND | 33739P830 |  | 4194606 | 210255 | SH |  | OTR | 23 | 0 | 0 | 210255 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 |  | 1130688 | 60127 | SH |  | OTR | 23 | 0 | 0 | 60127 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 |  | 280157 | 14898 | SH |  | OTR | 2 | 14898 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 |  | 24804 | 1319 | SH |  | DFND | 4 | 0 | 0 | 1319 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 |  | 6411151 | 340928 | SH |  | DFND | 5 | 339547 | 0 | 1381 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 |  | 903 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| FIRST TRUST ULTRA SHORT DUR | FUND | 33740J104 |  | 5411434 | 269628 | SH |  | DFND | 5 | 269628 | 0 | 0 |
| FIRST TRUST ULTRA SHORT DUR | FUND | 33740J104 |  | 114881 | 5724 | SH |  | DFND | 5 | 5724 | 0 | 0 |
| FIRST TRUST MERGER ARBITRAGE | FUND | 33740J203 |  | 104 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| FIRST TRUST EUROPE | FUND | 33737J117 |  | 91956 | 1754 | SH |  | OTR | 23 | 0 | 0 | 1754 |
| FIRST TRUST EUROPE | FUND | 33737J117 |  | 1468 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| FIRST TRUST JAPAN | FUND | 33737J158 |  | 21810 | 307 | SH |  | OTR | 23 | 0 | 0 | 307 |
| FIRST TRUST DEVELP MKT EX-US | FUND | 33737J174 |  | 51610 | 615 | SH |  | OTR | 23 | 0 | 0 | 615 |
| FIRST TRUST DEVELP MKT EX-US | FUND | 33737J174 |  | 22322 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| FIRST TRUST EMERGING MARKETS | FUND | 33737J182 |  | 20765 | 702 | SH |  | OTR | 23 | 0 | 0 | 702 |
| FIRST TRUST EMERGING MARKETS | FUND | 33737J182 |  | 23633 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| FIRST TRUST GERMANY | FUND | 33737J190 |  | 12217 | 211 | SH |  | DFND | 5 | 211 | 0 | 0 |
| FIRST TRUST UNITED KINGDOM | FUND | 33737J224 |  | 9921 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| FIRST TRUST SWITZERLAND | FUND | 33737J232 |  | 9064 | 115 | SH |  | OTR | 23 | 0 | 0 | 115 |
| FIRST TRUST SWITZERLAND | FUND | 33737J232 |  | 16254 | 208 | SH |  | DFND | 5 | 208 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | FUND | 33737J307 |  | 10287 | 231 | SH |  | DFND | 5 | 231 | 0 | 0 |
| FIRST TRUST EUROZONE ALPHADE | FUND | 33737J505 |  | 60 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 |  | 985176 | 34494 | SH |  | OTR | 23 | 0 | 0 | 34494 |
| FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 |  | 19249 | 674 | SH |  | DFND | 5 | 674 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 |  | 1750814 | 61303 | SH |  | DFND | 5 | 61303 | 0 | 0 |
| FIRST TRUST ALT ABS RET ETF | FUND | 33740Y101 |  | 17 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 |  | 1065741 | 11745 | SH |  | OTR | 23 | 0 | 0 | 11745 |
| FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 |  | 2735267 | 30144 | SH |  | DFND | 5 | 27479 | 0 | 2665 |
| FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 |  | 97092 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 |  | 439726 | 4846 | SH |  | DFND | 4 | 0 | 0 | 4846 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | 33738R308 |  | 79563 | 3544 | SH |  | OTR | 23 | 0 | 0 | 3544 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | 33738R308 |  | 22 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | 33738R308 |  | 46180 | 2057 | SH |  | DFND | 4 | 0 | 0 | 2057 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 |  | 19586108 | 294882 | SH |  | OTR | 23 | 0 | 55 | 294827 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 |  | 55998 | 843 | SH |  | OTR | 2 | 0 | 0 | 843 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 |  | 859649 | 12942 | SH |  | DFND | 4 | 63 | 0 | 12879 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 |  | 24121552 | 363167 | SH |  | DFND | 5 | 353167 | 0 | 10000 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 |  | 106870 | 1609 | SH |  | DFND | 23 | 1609 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 |  | 1314651 | 19793 | SH |  | DFND | 2 | 19793 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 |  | 5308884 | 79929 | SH |  | DFND | 5 | 79929 | 0 | 0 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 |  | 116746 | 1991 | SH |  | OTR | 2 | 0 | 0 | 1991 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 |  | 1182208 | 20166 | SH |  | OTR | 23 | 0 | 0 | 20166 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 |  | 134643 | 2296 | SH |  | DFND | 4 | 0 | 0 | 2296 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 |  | 3313693 | 56525 | SH |  | DFND | 5 | 23653 | 0 | 32872 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 |  | 2931 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 |  | 2638058 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| FT INTERNATIONAL DEV CAP STR | FUND | 33738R662 |  | 142896 | 3744 | SH |  | OTR | 23 | 0 | 0 | 3744 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCATS ETF | FUND | 33738R688 |  | 147060 | 7177 | SH |  | OTR | 23 | 0 | 0 | 7177 |
| FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 |  | 136412 | 1288 | SH |  | OTR | 2 | 0 | 0 | 1288 |
| FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 |  | 24359 | 230 | SH |  | OTR | 23 | 0 | 0 | 230 |
| FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 |  | 5613 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 |  | 22663999 | 213993 | SH |  | DFND | 5 | 208034 | 0 | 5959 |
| FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 |  | 72442 | 684 | SH |  | DFND | 4 | 268 | 0 | 416 |
| FIRST TRUST NASDAQ TRANSPORT | FUND | 33738R795 |  | 29051 | 789 | SH |  | OTR | 23 | 0 | 0 | 789 |
| FIRST TRUST NASDAQ TRANSPORT | FUND | 33738R795 |  | 637317 | 17309 | SH |  | DFND | 5 | 17309 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDU | FUND | 33738R811 |  | 142614 | 1023 | SH |  | OTR | 23 | 0 | 0 | 1023 |
| FIRST TRUST NASDAQ SEMICONDU | FUND | 33738R811 |  | 216039 | 1551 | SH |  | DFND | 4 | 0 | 0 | 1551 |
| FIRST TRUST NASDAQ OIL  GAS | FUND | 33738R845 |  | 33 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ FOOD  BE | FUND | 33738R852 |  | 19 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | FUND | 33738R860 |  | 245035 | 7005 | SH |  | DFND | 5 | 7005 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | FUND | 33738R860 |  | 35924 | 1027 | SH |  | DFND | 4 | 0 | 0 | 1027 |
| FIRST TRUST DORSEY WRIGHT DY | FUND | 33738R878 |  | 10849 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| FIRST TRUST DW MOMTM  LOW | FUND | 33741L108 |  | 5191 | 154 | SH |  | OTR | 23 | 0 | 0 | 154 |
| FIRST TRUST DW MOMTM  LOW | FUND | 33741L108 |  | 735676 | 21824 | SH |  | DFND | 5 | 21824 | 0 | 0 |
| FIRST TRUST SMID CAP RISING | FUND | 33741X102 |  | 4294713 | 111579 | SH |  | OTR | 23 | 0 | 0 | 111579 |
| FIRST TRUST SMID CAP RISING | FUND | 33741X102 |  | 962250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| FIRST TRUST SMID CAP RISING | FUND | 33741X102 |  | 5812 | 151 | SH |  | DFND | 23 | 151 | 0 | 0 |
| FIRST TRUST SMID CAP RISING | FUND | 33741X102 |  | 36027 | 936 | SH |  | DFND | 4 | 0 | 0 | 936 |
| FIRST TRUST MULTI CAP VALUE | FUND | 33733C108 |  | 65419 | 700 | SH |  | OTR | 23 | 0 | 0 | 700 |
| FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 |  | 977532 | 8185 | SH |  | DFND | 5 | 7315 | 0 | 870 |
| FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 |  | 32843 | 275 | SH |  | DFND | 23 | 275 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 |  | 211452 | 1819 | SH |  | OTR | 23 | 0 | 0 | 1819 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 |  | 34634 | 298 | SH |  | DFND | 4 | 10 | 0 | 288 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 |  | 162711 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 |  | 2673 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 |  | 4172479 | 35901 | SH |  | DFND | 5 | 35901 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 |  | 47126 | 377 | SH |  | OTR | 23 | 0 | 0 | 377 |
| FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 |  | 24214 | 194 | SH |  | DFND | 4 | 0 | 0 | 194 |
| FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 |  | 636542 | 5100 | SH |  | DFND | 5 | 5100 | 0 | 0 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 |  | 843808 | 9229 | SH |  | OTR | 23 | 0 | 0 | 9229 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 |  | 102116 | 1117 | SH |  | DFND | 4 | 0 | 0 | 1117 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 |  | 795996 | 8707 | SH |  | DFND | 5 | 4886 | 0 | 3821 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 |  | 2468 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 |  | 762003 | 5116 | SH |  | OTR | 23 | 0 | 0 | 5116 |
| FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 |  | 11170 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 |  | 55551 | 373 | SH |  | DFND | 4 | 0 | 0 | 373 |
| FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 |  | 313200 | 2103 | SH |  | DFND | 5 | 2103 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH | FUND | 33737M102 |  | 180744 | 2076 | SH |  | OTR | 23 | 0 | 0 | 2076 |
| FIRST TRUST SMALL CAP GROWTH | FUND | 33737M300 |  | 45425 | 489 | SH |  | OTR | 23 | 0 | 0 | 489 |
| FIRST TRUST SMALL CAP GROWTH | FUND | 33737M300 |  | 18579 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH | FUND | 33737M300 |  | 12648 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| FIRST TRUST SMALL CAP VAL | FUND | 33737M409 |  | 363978 | 5973 | SH |  | OTR | 23 | 0 | 0 | 5973 |
| FIRST TRUST SMALL CAP VAL | FUND | 33737M409 |  | 1219 | 20 | SH |  | DFND | 23 | 0 | 0 | 20 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 |  | 11851614 | 234314 | SH |  | OTR | 23 | 0 | 0 | 234314 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 |  | 6373 | 126 | SH |  | DFND | 23 | 126 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 |  | 29934458 | 591824 | SH |  | DFND | 2 | 591824 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 |  | 2942947 | 58184 | SH |  | DFND | 5 | 58184 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 |  | 11937 | 236 | SH |  | DFND | 4 | 0 | 0 | 236 |
| FIRST TRUST US EQUITY OPPORT | FUND | 336920103 |  | 52163 | 342 | SH |  | OTR | 23 | 0 | 0 | 342 |
| FIRST TRUST DOW J SELECT MIC | FUND | 33718M105 |  | 17824 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| FIRST TRUST DOW 30 EQL WGHT | FUND | 33733A201 |  | 109384 | 2743 | SH |  | DFND | 4 | 0 | 0 | 2743 |
| FIRST TRUST WATER ETF | FUND | 33733B100 |  | 71437 | 708 | SH |  | OTR | 23 | 0 | 0 | 708 |
| FIRST TRUST WATER ETF | FUND | 33733B100 |  | 1795919 | 17799 | SH |  | DFND | 5 | 13699 | 0 | 4100 |
| FIRST TRUST WATER ETF | FUND | 33733B100 |  | 508 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| FIRST TRUST WATER ETF | FUND | 33733B100 |  | 100900 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| FIRST TRUST WATER ETF | FUND | 33733B100 |  | 271825 | 2694 | SH |  | DFND | 5 | 2694 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 |  | 710364 | 7732 | SH |  | OTR | 23 | 0 | 0 | 7732 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 |  | 505778 | 5505 | SH |  | DFND | 4 | 0 | 0 | 5505 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 |  | 333407 | 3629 | SH |  | DFND | 5 | 3629 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 |  | 174926 | 1904 | SH |  | DFND | 2 | 1904 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 |  | 1677511 | 18259 | SH |  | DFND | 5 | 16941 | 0 | 1318 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 |  | 330995 | 1715 | SH |  | OTR | 23 | 0 | 0 | 1715 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 |  | 10036 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 |  | 18528 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 |  | 2348810 | 12170 | SH |  | DFND | 5 | 8287 | 0 | 3883 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 |  | 1189519 | 5261 | SH |  | OTR | 23 | 0 | 0 | 5261 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 |  | 10914751 | 48274 | SH |  | DFND | 5 | 27100 | 0 | 21174 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 |  | 1386445 | 6132 | SH |  | DFND | 5 | 6132 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 |  | 397936 | 1760 | SH |  | DFND | 4 | 0 | 0 | 1760 |
| FIRST TRUST NASDAQ-100 EX-TE | FUND | 33733E401 |  | 24097 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| FIRST TRUST NASDAQ-100 EX-TE | FUND | 33733E401 |  | 693984 | 7200 | SH |  | DFND | 5 | 7200 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 |  | 30 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 |  | 1876 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 |  | 228229 | 5231 | SH |  | DFND | 5 | 5231 | 0 | 0 |
| FT WCM INTERNATIONAL ETF | FUND | 33733E732 |  | 476820 | 29579 | SH |  | OTR | 23 | 0 | 11 | 29568 |
| FIRST TRUST NATURAL GAS ETF | FUND | 33733E807 |  | 291 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | FUND | 33733E807 |  | 28151 | 871 | SH |  | DFND | 5 | 0 | 0 | 871 |
| FIRST TRUST GRWTH STRGTH ETF | FUND | 33733E823 |  | 795 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | FUND | 33733E856 |  | 94 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 |  | 475854 | 3867 | SH |  | OTR | 23 | 0 | 0 | 3867 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 |  | 100655 | 818 | SH |  | OTR | 2 | 818 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 |  | 6487463 | 52722 | SH |  | DFND | 5 | 52297 | 0 | 425 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 |  | 112927 | 917 | SH |  | DFND | 4 | 0 | 0 | 917 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 |  | 272311 | 2213 | SH |  | DFND | 5 | 2213 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 |  | 123 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 |  | 106873 | 516 | SH |  | OTR | 23 | 0 | 0 | 516 |
| FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 |  | 175041 | 845 | SH |  | DFND | 4 | 196 | 0 | 649 |
| FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 |  | 136847 | 661 | SH |  | DFND | 5 | 661 | 0 | 0 |
| FIRST TRUST S REIT INDEX F | FUND | 33734G108 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 |  | 8974744 | 192549 | SH |  | OTR | 23 | 0 | 0 | 192549 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 |  | 102356 | 2196 | SH |  | DFND | 23 | 2196 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 |  | 17564140 | 376832 | SH |  | DFND | 5 | 376832 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 |  | 10349005 | 222034 | SH |  | DFND | 5 | 218253 | 0 | 3781 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 |  | 470761 | 10100 | SH |  | DFND | 2 | 10100 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 |  | 416450 | 8934 | SH |  | DFND | 4 | 1195 | 0 | 7739 |
| FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 |  | 537450 | 8661 | SH |  | OTR | 23 | 0 | 0 | 8661 |
| FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 |  | 27488 | 443 | SH |  | DFND | 4 | 0 | 0 | 443 |
| FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 |  | 214445 | 3456 | SH |  | DFND | 5 | 3456 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 |  | 108091 | 1742 | SH |  | DFND | 5 | 1742 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 |  | 26003 | 411 | SH |  | OTR | 23 | 0 | 0 | 411 |
| FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 |  | 884994 | 13992 | SH |  | DFND | 5 | 7326 | 0 | 6666 |
| FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 |  | 255281 | 11211 | SH |  | OTR | 23 | 0 | 0 | 11211 |
| FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 |  | 17 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 |  | 90030 | 1639 | SH |  | DFND | 5 | 1639 | 0 | 0 |
| FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 |  | 29388 | 535 | SH |  | DFND | 4 | 0 | 0 | 535 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 |  | 733399 | 6972 | SH |  | OTR | 23 | 0 | 0 | 6972 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 |  | 10098 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 |  | 1623502 | 15434 | SH |  | DFND | 5 | 4548 | 0 | 10886 |
| FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 |  | 143404 | 1816 | SH |  | OTR | 23 | 0 | 0 | 1816 |
| FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 |  | 362841 | 4597 | SH |  | DFND | 4 | 0 | 0 | 4597 |
| FIRST TRUST MATERIALS ALPHAD | FUND | 33734X168 |  | 44 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHAD | FUND | 33734X168 |  | 415549 | 5620 | SH |  | DFND | 5 | 5620 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 |  | 359974 | 2361 | SH |  | OTR | 23 | 0 | 0 | 2361 |
| FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 |  | 107616 | 706 | SH |  | DFND | 4 | 0 | 0 | 706 |
| FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 |  | 208524 | 1368 | SH |  | DFND | 5 | 1368 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 |  | 17336 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 |  | 41051 | 830 | SH |  | OTR | 2 | 0 | 0 | 830 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 |  | 20868 | 422 | SH |  | DFND | 23 | 422 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 |  | 291261 | 5890 | SH |  | DFND | 5 | 5890 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 |  | 83571 | 1690 | SH |  | DFND | 5 | 1690 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 |  | 156806 | 3171 | SH |  | DFND | 4 | 0 | 0 | 3171 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 |  | 98964 | 940 | SH |  | OTR | 23 | 0 | 0 | 940 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 |  | 294216 | 2797 | SH |  | DFND | 5 | 2797 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 |  | 30821 | 293 | SH |  | DFND | 23 | 293 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 |  | 11902143 | 113149 | SH |  | DFND | 5 | 105370 | 0 | 7779 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 |  | 56066 | 533 | SH |  | DFND | 4 | 266 | 0 | 267 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 |  | 63114 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| FIRST TRUST DJ GL SEL DVD | FUND | 33734X200 |  | 59512 | 1905 | SH |  | DFND | 4 | 0 | 0 | 1905 |
| FIRST TRUST DOW JONES INTL | FUND | 33734X770 |  | 15 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 |  | 812236 | 13361 | SH |  | OTR | 23 | 0 | 0 | 13361 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 |  | 60243 | 991 | SH |  | DFND | 23 | 991 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 |  | 1201271 | 19761 | SH |  | DFND | 5 | 19761 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 |  | 117649 | 1935 | SH |  | DFND | 4 | 212 | 0 | 1723 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 |  | 132644 | 2182 | SH |  | DFND | 2 | 2182 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 |  | 48010605 | 789778 | SH |  | DFND | 5 | 664072 | 0 | 125706 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | FUND | 33734X853 |  | 97 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| FIRST TRUST STOXX EUROPE | FUND | 33735T109 |  | 912 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| FIRST TRUST ALERIAN US NEXTG | FUND | 33736M103 |  | 21 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 |  | 5517042 | 35011 | SH |  | OTR | 23 | 0 | 0 | 35011 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 |  | 36401 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 |  | 16446 | 104 | SH |  | DFND | 5 | 103 | 0 | 1 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 |  | 118185 | 750 | SH |  | DFND | 25 | 750 | 0 | 0 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 |  | 5707548 | 36220 | SH |  | DFND | 2 | 36220 | 0 | 0 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 |  | 275450 | 1748 | SH |  | DFND | 5 | 1748 | 0 | 0 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 |  | 3631216 | 23043 | SH |  | DFND | 11 | 0 | 0 | 23043 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 |  | 23795 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 |  | 77687 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 |  | 126582 | 1170 | SH |  | OTR | 23 | 0 | 0 | 1170 |
| FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 |  | 262444 | 5975 | SH |  | OTR | 23 | 0 | 0 | 5975 |
| FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 |  | 11622242 | 264623 | SH |  | DFND | 5 | 238543 | 0 | 26080 |
| FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 |  | 52704 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 |  | 54289 | 1236 | SH |  | DFND | 4 | 0 | 0 | 1236 |
| FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 |  | 1033421 | 23144 | SH |  | OTR | 23 | 0 | 0 | 23144 |
| FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 |  | 4777952 | 107009 | SH |  | DFND | 5 | 101416 | 0 | 5593 |
| FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 |  | 942249 | 21103 | SH |  | DFND | 5 | 21103 | 0 | 0 |
| FT TACTICAL HIGH YIELD ETF | FUND | 33738D408 |  | 29881 | 745 | SH |  | OTR | 23 | 0 | 0 | 745 |
| FT TACTICAL HIGH YIELD ETF | FUND | 33738D408 |  | 54923 | 1370 | SH |  | DFND | 5 | 1370 | 0 | 0 |
| FIRST TR LONG DURATION O-ETF | FUND | 33738D606 |  | 4286 | 200 | SH |  | OTR | 23 | 0 | 0 | 200 |
| FIRST TR LONG DURATION O-ETF | FUND | 33738D606 |  | 295220 | 13776 | SH |  | DFND | 23 | 13776 | 0 | 0 |
| FIRST TR LONG DURATION O-ETF | FUND | 33738D606 |  | 429 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| FT INTERMED DUR IG CORP ETF | FUND | 33738D796 |  | 43 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| FT LTD DURATION INV GRADE | FUND | 33738D804 |  | 18325 | 973 | SH |  | OTR | 23 | 0 | 0 | 973 |
| FT LTD DURATION INV GRADE | FUND | 33738D804 |  | 923 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | FUND | 33738D846 |  | 25920 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 |  | 8300 | 333 | SH |  | OTR | 23 | 0 | 0 | 333 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 |  | 5250 | 211 | SH |  | DFND | 23 | 211 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 |  | 995 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 |  | 4484342 | 90228 | SH |  | OTR | 23 | 0 | 45 | 90183 |
| FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 |  | 140750 | 2832 | SH |  | DFND | 23 | 2832 | 0 | 0 |
| FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 |  | 198 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 |  | 2998329 | 50018 | SH |  | DFND | 5 | 50018 | 0 | 0 |
| FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 |  | 1527219 | 25477 | SH |  | DFND | 5 | 25477 | 0 | 0 |
| FIRST TRUST SSI STRATEGI ETF | FUND | 33739Q507 |  | 595258 | 13856 | SH |  | OTR | 23 | 0 | 0 | 13856 |
| FIRST TRUST SSI STRATEGI ETF | FUND | 33739Q507 |  | 4897 | 114 | SH |  | DFND | 23 | 114 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FUND | 33739Q705 |  | 1542 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FUND | 33739Q705 |  | 932567 | 19376 | SH |  | DFND | 2 | 19376 | 0 | 0 |
| FT NDQ100 CNS BUFF ETF - OCT | FUND | 33740F151 |  | 23 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| FT NSDQ 100 CN BUFF ETF-JUL | FUND | 33740F219 |  | 34545 | 1500 | SH |  | OTR | 23 | 0 | 0 | 1500 |
| FT ENERGY INCOME ETF | FUND | 33740F276 |  | 8000 | 354 | SH |  | OTR | 23 | 0 | 0 | 354 |
| FT ENERGY INCOME ETF | FUND | 33740F276 |  | 4882 | 216 | SH |  | DFND | 5 | 216 | 0 | 0 |
| FT VEST US EQUITY ENHANCE | FUND | 33740F334 |  | 74216 | 2013 | SH |  | OTR | 23 | 0 | 0 | 2013 |
| FT VEST US EQUITY ENHANCE | FUND | 33740F367 |  | 59348 | 1617 | SH |  | OTR | 23 | 0 | 0 | 1617 |
| FT VEST US EQUITY BUFFER  P | FUND | 33740F375 |  | 318326 | 10747 | SH |  | DFND | 5 | 10747 | 0 | 0 |
| FT VEST US EQUITY ENHANCE  MODERATE BUFFER ETF - JULY | FUND | 33740F425 |  | 297764 | 7758 | SH |  | DFND | 5 | 7758 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FUND | 33740F441 |  | 15059 | 372 | SH |  | OTR | 23 | 0 | 0 | 372 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FUND | 33740F441 |  | 4048 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | FUND | 33740F482 |  | 34154 | 832 | SH |  | OTR | 23 | 0 | 0 | 832 |
| FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | FUND | 33740F482 |  | 34318 | 836 | SH |  | DFND | 4 | 0 | 0 | 836 |
| FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | FUND | 33740F482 |  | 418300 | 10190 | SH |  | DFND | 5 | 10190 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | FUND | 33740F516 |  | 37286 | 905 | SH |  | DFND | 5 | 905 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | FUND | 33740F557 |  | 405124 | 13261 | SH |  | DFND | 5 | 13261 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | FUND | 33740F573 |  | 46249 | 1718 | SH |  | DFND | 5 | 1718 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | FUND | 33740F581 |  | 423179 | 12890 | SH |  | DFND | 5 | 12890 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY | FUND | 33740F623 |  | 47425 | 961 | SH |  | OTR | 23 | 0 | 0 | 961 |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY | FUND | 33740F623 |  | 366572 | 7428 | SH |  | DFND | 5 | 7428 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FUND | 33740F631 |  | 20430 | 487 | SH |  | OTR | 23 | 0 | 0 | 487 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FUND | 33740F664 |  | 58231 | 1245 | SH |  | OTR | 23 | 0 | 0 | 1245 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | FUND | 33740F672 |  | 668295 | 15615 | SH |  | DFND | 5 | 15615 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | FUND | 33740F680 |  | 551693 | 12730 | SH |  | DFND | 5 | 12730 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JUNE | FUND | 33740F714 |  | 763394 | 16488 | SH |  | DFND | 5 | 16488 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MAY | FUND | 33740F730 |  | 5255 | 119 | SH |  | OTR | 23 | 0 | 0 | 119 |
| FT VEST LADDERED BUFFER ETF | FUND | 33740F755 |  | 5940477 | 179253 | SH |  | OTR | 23 | 0 | 0 | 179253 |
| FT VEST LADDERED BUFFER ETF | FUND | 33740F755 |  | 87125 | 2629 | SH |  | DFND | 4 | 0 | 0 | 2629 |
| FT VEST LADDERED BUFFER ETF | FUND | 33740F755 |  | 25982 | 784 | SH |  | DFND | 23 | 784 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FUND | 33740F771 |  | 39537 | 846 | SH |  | OTR | 23 | 0 | 0 | 846 |
| FIRST TRUST ACTIVE FACTOR SM | FUND | 33740F797 |  | 4316603 | 135571 | SH |  | OTR | 23 | 0 | 1972 | 133599 |
| FIRST TRUST ACTIVE FACTOR SM | FUND | 33740F797 |  | 21205 | 666 | SH |  | DFND | 5 | 666 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTI | FUND | 33740F805 |  | 494048 | 11377 | SH |  | OTR | 23 | 0 | 0 | 11377 |
| FIRST TRUST SMITH OPPORTUNISTI | FUND | 33740F805 |  | 1129 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LA | FUND | 33740F821 |  | 12078 | 322 | SH |  | OTR | 23 | 0 | 0 | 322 |
| FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | FUND | 33740F839 |  | 276922 | 5865 | SH |  | OTR | 23 | 0 | 0 | 5865 |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FUND | 33740F847 |  | 48782 | 932 | SH |  | OTR | 23 | 0 | 0 | 932 |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FUND | 33740F847 |  | 160688 | 3070 | SH |  | DFND | 5 | 3070 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | 33740F854 |  | 15566 | 363 | SH |  | OTR | 23 | 0 | 0 | 363 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | 33740F854 |  | 50642 | 1181 | SH |  | DFND | 4 | 0 | 0 | 1181 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FUND | 33740F862 |  | 141765 | 2789 | SH |  | OTR | 23 | 0 | 0 | 2789 |
| FIRST TRUST SMITH UNCONSTRAINE | FUND | 33740F888 |  | 14933471 | 606066 | SH |  | OTR | 23 | 0 | 0 | 606066 |
| FIRST TRUST SMITH UNCONSTRAINE | FUND | 33740F888 |  | 25 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FUND | 33740U307 |  | 40455 | 821 | SH |  | OTR | 23 | 0 | 0 | 821 |
| FT US EQ UCPD ACCL ETF - JUL | FUND | 33740U323 |  | 249665 | 8273 | SH |  | DFND | 5 | 8273 | 0 | 0 |
| FT VEST US UNCAP ACC ETF APR | FUND | 33740U364 |  | 166299 | 4668 | SH |  | DFND | 5 | 4668 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FUND | 33740U406 |  | 29517 | 677 | SH |  | OTR | 23 | 0 | 0 | 677 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FUND | 33740U406 |  | 215646 | 4946 | SH |  | DFND | 5 | 4946 | 0 | 0 |
| FT USEQ UNCPPDACCL ETF - JAN | FUND | 33740U430 |  | 41532 | 1307 | SH |  | DFND | 5 | 1307 | 0 | 0 |
| FT VEST US EQ MAX BUF JAN | FUND | 33740U455 |  | 44006 | 1350 | SH |  | DFND | 5 | 1350 | 0 | 0 |
| FTEQUITY QRTRLY DYN BUFF ETF | FUND | 33740U539 |  | 657168 | 19749 | SH |  | DFND | 5 | 19749 | 0 | 0 |
| FT VEST US EQ MAX BUF JULY | FUND | 33740U570 |  | 91273 | 2739 | SH |  | DFND | 5 | 2739 | 0 | 0 |
| FTVESTUS MAX BUFF ETF MARCH | FUND | 33740U612 |  | 188040 | 5645 | SH |  | DFND | 5 | 5645 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | FUND | 33740U653 |  | 343648 | 9022 | SH |  | DFND | 5 | 9022 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FUND | 33740U661 |  | 42199 | 1051 | SH |  | DFND | 4 | 0 | 0 | 1051 |
| FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | FUND | 33740U679 |  | 26943 | 740 | SH |  | DFND | 5 | 740 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | FUND | 33740U687 |  | 73708 | 1925 | SH |  | OTR | 23 | 0 | 0 | 1925 |
| FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | FUND | 33740U687 |  | 116555 | 3044 | SH |  | DFND | 5 | 3044 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | FUND | 33740U695 |  | 74 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | FUND | 33740U695 |  | 127362 | 3350 | SH |  | DFND | 5 | 3350 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER E | FUND | 33740U703 |  | 41839 | 1517 | SH |  | DFND | 4 | 0 | 0 | 1517 |
| FT VEST LADDERED MODERATE BU | FUND | 33740U729 |  | 1560608 | 60325 | SH |  | DFND | 5 | 60325 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER | FUND | 33740U752 |  | 7 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | FUND | 33740U778 |  | 19849 | 755 | SH |  | DFND | 4 | 0 | 0 | 755 |
| FT VEST US EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | FUND | 33740U786 |  | 65159 | 1642 | SH |  | OTR | 23 | 0 | 0 | 1642 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - SEPTEMBER | FUND | 33740U810 |  | 428816 | 10390 | SH |  | DFND | 5 | 10390 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | FUND | 33740U836 |  | 18400 | 615 | SH |  | DFND | 4 | 0 | 0 | 615 |
| FIRST TR INTERM DUR  INC | FUND | 33718W103 |  | 1515 | 88 | SH |  | OTR | 23 | 0 | 0 | 88 |
| FIRST UTD CORP | COMMON | 33741H107 |  | 89915 | 2446 | SH |  | DFND | 2 | 0 | 0 | 2446 |
| FIRST UTD CORP | COMMON | 33741H107 |  | 37 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 1850 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 198075 | 19592 | SH |  | DFND | 4 | 2461 | 0 | 17131 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 246391 | 24371 | SH |  | DFND | 2 | 0 | 0 | 24371 |
| FIRST WESTN FINL INC | COMMON | 33751L105 |  | 83418 | 3365 | SH |  | DFND | 2 | 0 | 0 | 3365 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 10919 | 57 | SH |  | OTR | 23 | 0 | 0 | 57 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 192 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 11315848 | 59069 | SH |  | DFND | 2 | 10368 | 0 | 48701 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 74467876 | 388724 | SH |  | DFND | 4 | 334837 | 0 | 53887 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 72605 | 379 | SH |  | DFND | 5 | 379 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 12835 | 67 | SH |  | DFND | 23 | 67 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 192 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 12869289 | 67178 | SH |  | DFND | 8 | 67178 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 117156 | 2323 | SH |  | OTR | 23 | 0 | 0 | 2323 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 321881 | 6384 | SH |  | OTR | 2 | 1810 | 0 | 4574 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 139563 | 2768 | SH |  | OTR | 1 | 0 | 0 | 2768 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 133738020 | 2652479 | SH |  | DFND | 5 | 11388 | 0 | 2641091 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 217714 | 4318 | SH |  | DFND | 15 | 4318 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 12473303 | 247388 | SH |  | DFND | 2 | 247388 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 39745926 | 788296 | SH |  | DFND | 4 | 372683 | 0 | 415613 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 7767756 | 154061 | SH |  | DFND | 5 | 154061 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 26464773 | 524886 | SH |  | DFND | 2 | 3452 | 0 | 521434 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 1202416 | 23848 | SH |  | DFND | 24 | 23848 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 1333054 | 26439 | SH |  | DFND | 8 | 26439 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 14792673 | 293389 | SH |  | DFND | 27 | 293389 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 247361 | 4906 | SH |  | DFND | 1 | 0 | 0 | 4906 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 24974438 | 495328 | SH |  | DFND | 6 | 495328 | 0 | 0 |
| FIRSTENERGY CORP | BOND | 337932AR8 |  | 3684627 | 3391000 | PRN |  | DFND | 5 | 3391000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 66874 | 491 | SH |  | OTR | 1 | 0 | 0 | 491 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 117404 | 862 | SH |  | OTR | 13 | 0 | 862 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 3541 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 154859 | 1137 | SH |  | DFND | 16 | 1137 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 20810815 | 152796 | SH |  | DFND | 4 | 152235 | 0 | 561 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 31190 | 229 | SH |  | DFND | 10 | 229 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 953400 | 7000 | SH |  | DFND | 27 | 7000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 2086993 | 15323 | SH |  | DFND | 8 | 12618 | 2280 | 425 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 10215 | 75 | SH |  | DFND | 15 | 75 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 743107 | 5456 | SH |  | DFND | 24 | 5456 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 28466 | 209 | SH |  | DFND | 5 | 209 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 818153 | 6007 | SH |  | DFND | 2 | 5928 | 0 | 79 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 109096 | 801 | SH |  | DFND | 24 | 801 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 1138360 | 8358 | SH |  | DFND | 6 | 8358 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 103376 | 759 | SH |  | DFND | 1 | 0 | 0 | 759 |
| FIRSTSUN CAP BANCORP | COMMON | 33767U107 |  | 18708 | 522 | SH |  | DFND | 5 | 522 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COMMON | 33767U107 |  | 183572 | 5122 | SH |  | DFND | 2 | 0 | 0 | 5122 |
| FIRSTSUN CAP BANCORP | COMMON | 33767U107 |  | 824 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| FIS BRIGHT PORT FCS EQ ETF | FUND | 337959209 |  | 292 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 120239 | 2205 | SH |  | OTR | 2 | 1009 | 0 | 1196 |
| FISERV INC | COMMON | 337738108 |  | 70616 | 1295 | SH |  | OTR | 23 | 0 | 0 | 1295 |
| FISERV INC | COMMON | 337738108 |  | 445783 | 8175 | SH |  | OTR | 1 | 21 | 0 | 8154 |
| FISERV INC | COMMON | 337738108 |  | 85939 | 1576 | SH |  | DFND | 15 | 1576 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 332197 | 6092 | SH |  | DFND | 2 | 6092 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 10150160 | 186139 | SH |  | DFND | 8 | 132694 | 30571 | 22874 |
| FISERV INC | COMMON | 337738108 |  | 56325564 | 1032928 | SH |  | DFND | 4 | 527896 | 0 | 505032 |
| FISERV INC | COMMON | 337738108 |  | 1108540 | 20329 | SH |  | DFND | 10 | 20329 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 3287232 | 60283 | SH |  | DFND | 6 | 60283 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 10160466 | 186328 | SH |  | DFND | 5 | 186328 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 51313 | 941 | SH |  | DFND | 24 | 941 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 742153 | 13610 | SH |  | DFND | 16 | 13610 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 9894826 | 181456 | SH |  | DFND | 5 | 24684 | 0 | 156772 |
| FISERV INC | COMMON | 337738108 |  | 19965123 | 366131 | SH |  | DFND | 2 | 84880 | 0 | 281251 |
| FISERV INC | COMMON | 337738108 |  | 554952 | 10177 | SH |  | DFND | 24 | 10177 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 214412 | 3932 | SH |  | DFND | 1 | 0 | 0 | 3932 |
| FITLIFE BRANDS INC | COMMON | 33817P405 |  | 22640 | 1586 | SH |  | DFND | 2 | 0 | 0 | 1586 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 18680 | 84 | SH |  | OTR | 23 | 0 | 0 | 84 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 5056 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 24731069 | 112506 | SH |  | DFND | 5 | 111592 | 0 | 914 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 39700468 | 180604 | SH |  | DFND | 4 | 138600 | 0 | 42004 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 3002521 | 13659 | SH |  | DFND | 5 | 13659 | 0 | 0 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 16331307 | 74294 | SH |  | DFND | 6 | 74294 | 0 | 0 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 6155 | 28 | SH |  | DFND | 24 | 28 | 0 | 0 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 10819760 | 49221 | SH |  | DFND | 2 | 2795 | 0 | 46426 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 220 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 6413908 | 29178 | SH |  | DFND | 8 | 29178 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 |  | 5917 | 1251 | SH |  | DFND | 4 | 0 | 0 | 1251 |
| FIVE STAR BANCORP | COMMON | 33830T103 |  | 537612 | 14302 | SH |  | DFND | 2 | 7961 | 0 | 6341 |
| FIVE STAR BANCORP | COMMON | 33830T103 |  | 4333037 | 115271 | SH |  | DFND | 4 | 103079 | 0 | 12192 |
| FIVE9 INC | COMMON | 338307101 |  | 148 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 469597 | 31794 | SH |  | DFND | 4 | 4072 | 0 | 27722 |
| FIVE9 INC | COMMON | 338307101 |  | 536195 | 36303 | SH |  | DFND | 2 | 680 | 0 | 35623 |
| FIVE9 INC | COMMON | 338307101 |  | 26099 | 1767 | SH |  | DFND | 24 | 1767 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 17960 | 1216 | SH |  | DFND | 24 | 1216 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 11249777 | 761664 | SH |  | DFND | 5 | 761664 | 0 | 0 |
| FIVE9 INC | BOND | 338307AF8 |  | 4556655 | 5229000 | PRN |  | OTR | 4 | 0 | 5229000 | 0 |
| FIVE9 INC | BOND | 338307AF8 |  | 12612933 | 14474000 | PRN |  | DFND | 4 | 10467000 | 0 | 4007000 |
| FIVE9 INC | BOND | 338307AF8 |  | 1745454 | 2003000 | PRN |  | DFND | 8 | 380000 | 1153000 | 470000 |
| FIVE9 INC | BOND | 338307AF8 |  | 82785 | 95000 | PRN |  | DFND | 16 | 95000 | 0 | 0 |
| FIVERR INTL LTD | COMMON | M4R82T106 |  | 69928 | 7121 | SH |  | DFND | 6 | 7121 | 0 | 0 |
| FIVERR INTL LTD | COMMON | M4R82T106 |  | 324 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| FIVERR INTL LTD | COMMON | M4R82T106 |  | 1522 | 155 | SH |  | DFND | 24 | 155 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 |  | 2793 | 217 | SH |  | OTR | 2 | 0 | 0 | 217 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 |  | 16358 | 1271 | SH |  | DFND | 6 | 1271 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 |  | 3783600 | 293986 | SH |  | DFND | 4 | 163055 | 0 | 130931 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 |  | 7210559 | 560261 | SH |  | DFND | 5 | 560261 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 |  | 5261346 | 408807 | SH |  | DFND | 5 | 293393 | 0 | 115414 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 |  | 4836070 | 375763 | SH |  | DFND | 2 | 0 | 0 | 375763 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 |  | 2677 | 208 | SH |  | DFND | 24 | 208 | 0 | 0 |
| FLEX LNG LTD | COMMON | G35947202 |  | 1434622 | 48174 | SH |  | DFND | 18 | 48174 | 0 | 0 |
| FLEX LNG LTD | COMMON | G35947202 |  | 502984 | 16890 | SH |  | DFND | 4 | 16849 | 0 | 41 |
| FLEX LNG LTD | COMMON | G35947202 |  | 2510067 | 84287 | SH |  | DFND | 5 | 84287 | 0 | 0 |
| FLEX LNG LTD | COMMON | G35947202 |  | 378593 | 12713 | SH |  | DFND | 2 | 0 | 0 | 12713 |
| FLEX LNG LTD | COMMON | G35947202 |  | 729550 | 24498 | SH |  | DFND | 6 | 24498 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COMMON | 33938T104 |  | 4144 | 779 | SH |  | OTR | 23 | 0 | 0 | 779 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 |  | 80969 | 1495 | SH |  | OTR | 23 | 0 | 0 | 1495 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 |  | 32658 | 603 | SH |  | OTR | 2 | 603 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 |  | 1246 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 |  | 10832 | 200 | SH |  | DFND | 23 | 200 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 |  | 8991 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 |  | 2020872 | 37313 | SH |  | DFND | 5 | 37313 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 |  | 45711 | 844 | SH |  | DFND | 2 | 844 | 0 | 0 |
| FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 |  | 1818 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 |  | 597336 | 24796 | SH |  | DFND | 5 | 24796 | 0 | 0 |
| FLEXSHARES US QUALITY LOW VO | FUND | 33939L654 |  | 78025 | 1102 | SH |  | OTR | 23 | 0 | 0 | 1102 |
| FLEXSHARES HIGH YIELD VALUE | FUND | 33939L662 |  | 2220 | 56 | SH |  | OTR | 23 | 0 | 0 | 56 |
| FLEXSHARES HIGH YIELD VALUE | FUND | 33939L662 |  | 833 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| FLEXSHARES HIGH YIELD VALUE | FUND | 33939L662 |  | 17168 | 433 | SH |  | DFND | 23 | 433 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG | FUND | 33939L688 |  | 41608 | 214 | SH |  | OTR | 23 | 0 | 0 | 214 |
| FLEXSHARES STOXX GLOBAL ESG | FUND | 33939L688 |  | 18471 | 95 | SH |  | DFND | 23 | 95 | 0 | 0 |
| FLEXSHARES STOXX US ESG SELE | FUND | 33939L696 |  | 10670 | 72 | SH |  | OTR | 23 | 0 | 0 | 72 |
| FLEXSHARES CREDIT-SCORED LON | FUND | 33939L753 |  | 1998763 | 48373 | SH |  | DFND | 5 | 48373 | 0 | 0 |
| FLEXSHARES CREDIT-SCORED US | FUND | 33939L761 |  | 5665 | 117 | SH |  | OTR | 23 | 0 | 0 | 117 |
| FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 |  | 48951 | 777 | SH |  | OTR | 23 | 0 | 0 | 777 |
| FLEXSHARES MORNINGSTAR DEVEL | FUND | 33939L803 |  | 1210730 | 13272 | SH |  | OTR | 23 | 0 | 0 | 13272 |
| FLEXSHARES MORNINGSTAR DEVEL | FUND | 33939L803 |  | 18154 | 199 | SH |  | DFND | 23 | 199 | 0 | 0 |
| FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 |  | 415249 | 13486 | SH |  | OTR | 23 | 0 | 0 | 13486 |
| FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 |  | 123560 | 4013 | SH |  | DFND | 5 | 4013 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L845 |  | 52086 | 666 | SH |  | OTR | 23 | 0 | 0 | 666 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L845 |  | 2972 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L845 |  | 10011 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L845 |  | 1250303 | 15987 | SH |  | DFND | 5 | 15987 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 |  | 6233395 | 80733 | SH |  | OTR | 23 | 0 | 0 | 80733 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 |  | 11273 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 |  | 4247 | 55 | SH |  | DFND | 23 | 55 | 0 | 0 |
| FLEXSHARES ULTRA-SHORT INCOM | FUND | 33939L886 |  | 712366 | 9452 | SH |  | OTR | 23 | 0 | 68 | 9384 |
| FLEXSHARES ULTRA-SHORT INCOM | FUND | 33939L886 |  | 4899 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| FLEXSTEEL INDS INC | COMMON | 339382103 |  | 8421 | 188 | SH |  | DFND | 5 | 188 | 0 | 0 |
| FLEXSTEEL INDS INC | COMMON | 339382103 |  | 64542 | 1441 | SH |  | DFND | 2 | 0 | 0 | 1441 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 34585 | 571 | SH |  | OTR | 1 | 0 | 0 | 571 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 48030 | 792 | SH |  | OTR | 23 | 0 | 0 | 792 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 1264035 | 20869 | SH |  | DFND | 6 | 20869 | 0 | 0 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 1420548 | 23453 | SH |  | DFND | 8 | 20719 | 0 | 2734 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 29705587 | 490434 | SH |  | DFND | 5 | 451964 | 0 | 38470 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 28443863 | 469603 | SH |  | DFND | 2 | 778 | 0 | 468825 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 42617537 | 703608 | SH |  | DFND | 4 | 527775 | 0 | 175833 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 71412 | 1179 | SH |  | DFND | 1 | 0 | 0 | 1179 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 19961934 | 329568 | SH |  | DFND | 5 | 329568 | 0 | 0 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 502731 | 8300 | SH |  | DFND | 24 | 8300 | 0 | 0 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 167839 | 2771 | SH |  | DFND | 15 | 2771 | 0 | 0 |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 |  | 33253 | 549 | SH |  | DFND | 23 | 549 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 5823 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 888 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 9155807 | 185528 | SH |  | DFND | 5 | 185528 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 34397 | 697 | SH |  | DFND | 5 | 697 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 4175355 | 84607 | SH |  | DFND | 4 | 35738 | 0 | 48869 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 4477476 | 90729 | SH |  | DFND | 2 | 15 | 0 | 90714 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 40368 | 818 | SH |  | DFND | 6 | 818 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COMMON | 343389409 |  | 254 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| FLOTEK INDUSTRIES INC | COMMON | 343389409 |  | 98083 | 5790 | SH |  | DFND | 2 | 0 | 0 | 5790 |
| FLOWCO HLDGS INC | COMMON | 342909108 |  | 29087671 | 1422380 | SH |  | DFND | 4 | 1375267 | 0 | 47113 |
| FLOWCO HLDGS INC | COMMON | 342909108 |  | 2311975 | 113055 | SH |  | DFND | 5 | 113055 | 0 | 0 |
| FLOWCO HLDGS INC | COMMON | 342909108 |  | 1255323 | 61385 | SH |  | DFND | 2 | 52441 | 0 | 8944 |
| FLOWCO HLDGS INC | COMMON | 342909108 |  | 2286903 | 111829 | SH |  | DFND | 8 | 111829 | 0 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 1506357 | 179971 | SH |  | DFND | 2 | 2048 | 0 | 177923 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 4963 | 593 | SH |  | DFND | 6 | 593 | 0 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 263086 | 31432 | SH |  | DFND | 5 | 30261 | 0 | 1171 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 2653273 | 316998 | SH |  | DFND | 4 | 235079 | 0 | 81919 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 551689 | 7977 | SH |  | OTR | 4 | 0 | 0 | 7977 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 69 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 27057 | 391 | SH |  | OTR | 23 | 0 | 0 | 391 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 3942 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 9979511 | 144296 | SH |  | DFND | 2 | 37372 | 0 | 106924 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 3192149 | 46156 | SH |  | DFND | 27 | 46156 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 82992 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 122453184 | 1770578 | SH |  | DFND | 4 | 1673251 | 0 | 97327 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 2164016 | 31290 | SH |  | DFND | 24 | 31290 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 100559 | 1454 | SH |  | DFND | 5 | 1454 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 7376260 | 106655 | SH |  | DFND | 5 | 106655 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 3112 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 51386 | 743 | SH |  | DFND | 6 | 743 | 0 | 0 |
| FLUENCE ENERGY INC | COMMON | 34379V103 |  | 463996 | 35692 | SH |  | DFND | 2 | 6656 | 0 | 29036 |
| FLUENCE ENERGY INC | COMMON | 34379V103 |  | 1033721 | 79517 | SH |  | DFND | 4 | 69186 | 0 | 10331 |
| FLUENCE ENERGY INC | COMMON | 34379V103 |  | 4224116 | 324932 | SH |  | DFND | 5 | 324932 | 0 | 0 |
| FLUOR CORP | COMMON | 343412102 |  | 25392 | 580 | SH |  | OTR | 2 | 0 | 0 | 580 |
| FLUOR CORP | COMMON | 343412102 |  | 4553 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| FLUOR CORP | COMMON | 343412102 |  | 5254 | 120 | SH |  | OTR | 23 | 0 | 0 | 120 |
| FLUOR CORP | COMMON | 343412102 |  | 18221411 | 416204 | SH |  | DFND | 4 | 304618 | 0 | 111586 |
| FLUOR CORP | COMMON | 343412102 |  | 9545091 | 218024 | SH |  | DFND | 2 | 16878 | 0 | 201146 |
| FLUOR CORP | COMMON | 343412102 |  | 13222 | 302 | SH |  | DFND | 6 | 302 | 0 | 0 |
| FLUOR CORP | COMMON | 343412102 |  | 6736297 | 153867 | SH |  | DFND | 5 | 153867 | 0 | 0 |
| FLUOR CORP | COMMON | 343412102 |  | 896439 | 20476 | SH |  | DFND | 5 | 20476 | 0 | 0 |
| FLUOR CORP | COMMON | 343412102 |  | 2627 | 60 | SH |  | DFND | 24 | 60 | 0 | 0 |
| FLUOR CORP | BOND | 343412AJ1 |  | 1913827 | 1599000 | PRN |  | OTR | 4 | 0 | 1599000 | 0 |
| FLUOR CORP | BOND | 343412AJ1 |  | 602036 | 503000 | PRN |  | DFND | 16 | 503000 | 0 | 0 |
| FLUOR CORP | BOND | 343412AJ1 |  | 190306 | 159000 | PRN |  | DFND | 5 | 159000 | 0 | 0 |
| FLUOR CORP | BOND | 343412AJ1 |  | 5171762 | 4321000 | PRN |  | DFND | 4 | 3118000 | 0 | 1203000 |
| FLUOR CORP | BOND | 343412AJ1 |  | 2400961 | 2006000 | PRN |  | DFND | 8 | 1478000 | 325000 | 203000 |
| FLUSHING FINL CORP | COMMON | 343873105 |  | 591844 | 39273 | SH |  | DFND | 6 | 39273 | 0 | 0 |
| FLUSHING FINL CORP | COMMON | 343873105 |  | 197492 | 13105 | SH |  | DFND | 2 | 0 | 0 | 13105 |
| FLUSHING FINL CORP | COMMON | 343873105 |  | 2999 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| FLUSHING FINL CORP | COMMON | 343873105 |  | 60280 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 2886 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 181 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 1891 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 398 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 540086 | 5428 | SH |  | DFND | 2 | 5407 | 0 | 21 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 4148825 | 41696 | SH |  | DFND | 6 | 41696 | 0 | 0 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 47299666 | 475373 | SH |  | DFND | 4 | 426718 | 0 | 48655 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 1187732 | 11937 | SH |  | DFND | 8 | 9740 | 0 | 2197 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 438198 | 4404 | SH |  | DFND | 5 | 4404 | 0 | 0 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 8557 | 86 | SH |  | DFND | 15 | 86 | 0 | 0 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 |  | 56417 | 567 | SH |  | DFND | 24 | 567 | 0 | 0 |
| FLYEXCLUSIVE INC | COMMON | 343928107 |  | 63 | 30 | SH |  | DFND | 6 | 30 | 0 | 0 |
| FLYEXCLUSIVE INC | COMMON | 343928107 |  | 7368 | 3492 | SH |  | DFND | 2 | 0 | 0 | 3492 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 5584 | 486 | SH |  | OTR | 1 | 0 | 0 | 486 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 547682 | 47666 | SH |  | DFND | 2 | 0 | 0 | 47666 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 547567 | 47656 | SH |  | DFND | 4 | 4789 | 0 | 42867 |
| FMC CORP | COMMON | 302491303 |  | 7111 | 423 | SH |  | OTR | 1 | 0 | 0 | 423 |
| FMC CORP | COMMON | 302491303 |  | 2848135 | 169431 | SH |  | DFND | 4 | 115364 | 0 | 54067 |
| FMC CORP | COMMON | 302491303 |  | 18609 | 1107 | SH |  | DFND | 2 | 966 | 0 | 141 |
| FMC CORP | COMMON | 302491303 |  | 588 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 359280 | 21373 | SH |  | DFND | 5 | 21373 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 992 | 59 | SH |  | DFND | 10 | 59 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 16138 | 960 | SH |  | DFND | 24 | 960 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 28711 | 1708 | SH |  | DFND | 5 | 1707 | 0 | 1 |
| FOGHORN THERAPEUTICS INC | COMMON | 344174107 |  | 20637 | 4669 | SH |  | DFND | 6 | 4669 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COMMON | 344174107 |  | 61951 | 14016 | SH |  | DFND | 2 | 0 | 0 | 14016 |
| FOLD HLDGS INC | COMMON | 29103K100 |  | 3250 | 2600 | SH |  | DFND | 2 | 0 | 0 | 2600 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 1622 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 4971 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 14175816 | 131124 | SH |  | OTR | 4 | 0 | 0 | 131124 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 25917859 | 239736 | SH |  | DFND | 4 | 103774 | 7384 | 128578 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 49046696 | 453674 | SH |  | DFND | 8 | 173914 | 97585 | 182175 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 6182595 | 57188 | SH |  | DFND | 2 | 56463 | 0 | 725 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 1335915 | 12357 | SH |  | DFND | 6 | 12357 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 108 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 1730 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 83677 | 774 | SH |  | DFND | 5 | 774 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 10732836 | 99277 | SH |  | DFND | 10 | 99277 | 0 | 0 |
| FONAR CORP | COMMON | 344437405 |  | 46400 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| FONAR CORP | COMMON | 344437405 |  | 9039 | 487 | SH |  | DFND | 4 | 0 | 0 | 487 |
| FORAFRIC GLOBAL PLC | COMMON | X3R81D102 |  | 20981 | 2244 | SH |  | DFND | 2 | 0 | 0 | 2244 |
| FORAFRIC GLOBAL PLC | COMMON | X3R81D102 |  | 187 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| FORAFRIC GLOBAL PLC | COMMON | X3R81D102 |  | 1094 | 117 | SH |  | DFND | 6 | 117 | 0 | 0 |
| FORD MTR CO | COMMON | 345370860 |  | 232944 | 20780 | SH |  | OTR | 2 | 2070 | 0 | 18710 |
| FORD MTR CO | COMMON | 345370860 |  | 162085 | 14459 | SH |  | OTR | 1 | 0 | 0 | 14459 |
| FORD MTR CO | COMMON | 345370860 |  | 315683 | 28160 | SH |  | OTR | 23 | 0 | 0 | 28160 |
| FORD MTR CO | COMMON | 345370860 |  | 2083210 | 185835 | SH |  | DFND | 5 | 173435 | 0 | 12400 |
| FORD MTR CO | COMMON | 345370860 |  | 73427722 | 6550198 | SH |  | DFND | 4 | 2975975 | 0 | 3574223 |
| FORD MTR CO | COMMON | 345370860 |  | 3983070 | 355314 | SH |  | DFND | 8 | 331878 | 0 | 23436 |
| FORD MTR CO | COMMON | 345370860 |  | 2310045 | 206070 | SH |  | DFND | 15 | 206070 | 0 | 0 |
| FORD MTR CO | COMMON | 345370860 |  | 18230958 | 1626312 | SH |  | DFND | 2 | 6077 | 0 | 1620235 |
| FORD MTR CO | COMMON | 345370860 |  | 215053 | 19184 | SH |  | DFND | 1 | 0 | 0 | 19184 |
| FORD MTR CO | COMMON | 345370860 |  | 3464204 | 309028 | SH |  | DFND | 24 | 309028 | 0 | 0 |
| FORD MTR CO | COMMON | 345370860 |  | 20928554 | 1866954 | SH |  | DFND | 2 | 1866954 | 0 | 0 |
| FORD MTR CO | COMMON | 345370860 |  | 32321300 | 2883256 | SH |  | DFND | 27 | 2883256 | 0 | 0 |
| FORD MTR CO | COMMON | 345370860 |  | 11454322 | 1021795 | SH |  | DFND | 11 | 1021795 | 0 | 0 |
| FORD MTR CO | COMMON | 345370860 |  | 26314780 | 2347438 | SH |  | DFND | 5 | 2347438 | 0 | 0 |
| FORD MTR CO | COMMON | 345370860 |  | 18026 | 1608 | SH |  | DFND | 23 | 1608 | 0 | 0 |
| FORD MTR CO | OPTION | 345370900 |  | 4932400 | 440000 | SH | Call | DFND | 5 | 440000 | 0 | 0 |
| FORD MTR CO | OPTION | 345370950 |  | 7454650 | 665000 | SH | Put | DFND | 5 | 665000 | 0 | 0 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 695 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 204906 | 8552 | SH |  | DFND | 4 | 750 | 0 | 7802 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 188254 | 7857 | SH |  | DFND | 2 | 0 | 0 | 7857 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 3067 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 383 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 6265157 | 261484 | SH |  | DFND | 5 | 261484 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COMMON | 34631F102 |  | 1252245 | 44771 | SH |  | DFND | 2 | 44771 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COMMON | 34631F102 |  | 34281822 | 1225664 | SH |  | DFND | 4 | 1186548 | 0 | 39116 |
| FORGENT POWER SOLUTIONS INC | COMMON | 34631F102 |  | 3807836 | 136140 | SH |  | DFND | 5 | 136140 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COMMON | 34631F102 |  | 2604147 | 93105 | SH |  | DFND | 8 | 93105 | 0 | 0 |
| FORIAN INC | COMMON | 34630N106 |  | 21 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| FORIAN INC | COMMON | 34630N106 |  | 67583 | 32649 | SH |  | DFND | 5 | 29110 | 0 | 3539 |
| FORMFACTOR INC | COMMON | 346375108 |  | 12523 | 137 | SH |  | OTR | 23 | 0 | 0 | 137 |
| FORMFACTOR INC | COMMON | 346375108 |  | 4571 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| FORMFACTOR INC | COMMON | 346375108 |  | 29708 | 325 | SH |  | DFND | 5 | 325 | 0 | 0 |
| FORMFACTOR INC | COMMON | 346375108 |  | 9141 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| FORMFACTOR INC | COMMON | 346375108 |  | 3697809 | 40453 | SH |  | DFND | 2 | 8737 | 0 | 31716 |
| FORMFACTOR INC | COMMON | 346375108 |  | 20481050 | 224057 | SH |  | DFND | 4 | 168759 | 0 | 55298 |
| FORMFACTOR INC | OPTION | 346375908 |  | 9141 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| FORRESTER RESH INC | COMMON | 346563109 |  | 26377 | 4652 | SH |  | DFND | 2 | 0 | 0 | 4652 |
| FORRESTER RESH INC | COMMON | 346563109 |  | 1287 | 227 | SH |  | DFND | 6 | 227 | 0 | 0 |
| FORTE BIOSCIENCES INC | COMMON | 34962G208 |  | 211 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| FORTINET INC | COMMON | 34959E109 |  | 76679 | 970 | SH |  | OTR | 2 | 0 | 0 | 970 |
| FORTINET INC | COMMON | 34959E109 |  | 326793 | 4134 | SH |  | OTR | 1 | 0 | 0 | 4134 |
| FORTINET INC | COMMON | 34959E109 |  | 238652 | 3019 | SH |  | OTR | 23 | 0 | 0 | 3019 |
| FORTINET INC | COMMON | 34959E109 |  | 30116390 | 380979 | SH |  | DFND | 8 | 276720 | 56910 | 47349 |
| FORTINET INC | COMMON | 34959E109 |  | 24254832 | 306829 | SH |  | DFND | 2 | 35096 | 0 | 271733 |
| FORTINET INC | COMMON | 34959E109 |  | 5819266 | 73615 | SH |  | DFND | 5 | 70301 | 0 | 3314 |
| FORTINET INC | COMMON | 34959E109 |  | 188337803 | 2382514 | SH |  | DFND | 4 | 1345588 | 0 | 1036926 |
| FORTINET INC | COMMON | 34959E109 |  | 4388698 | 55518 | SH |  | DFND | 24 | 55518 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 23797212 | 301040 | SH |  | DFND | 2 | 301040 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 466158 | 5897 | SH |  | DFND | 1 | 0 | 0 | 5897 |
| FORTINET INC | COMMON | 34959E109 |  | 1443927 | 18266 | SH |  | DFND | 15 | 18266 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 30728948 | 388728 | SH |  | DFND | 27 | 388728 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 532797 | 6740 | SH |  | DFND | 10 | 6740 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 51120291 | 646683 | SH |  | DFND | 5 | 646683 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 2223914 | 28133 | SH |  | DFND | 16 | 28133 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 33359 | 422 | SH |  | DFND | 24 | 422 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 10202904 | 129069 | SH |  | DFND | 6 | 129069 | 0 | 0 |
| FORTINET INC | OPTION | 34959E909 |  | 1122510 | 14200 | SH | Call | DFND | 5 | 14200 | 0 | 0 |
| FORTINET INC | OPTION | 34959E959 |  | 3778590 | 47800 | SH | Put | DFND | 5 | 47800 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 8073 | 144 | SH |  | OTR | 23 | 0 | 0 | 144 |
| FORTIS INC | COMMON | 349553107 |  | 122598677 | 2186918 | SH |  | DFND | 4 | 2177844 | 0 | 9074 |
| FORTIS INC | COMMON | 349553107 |  | 9382538 | 167366 | SH |  | DFND | 8 | 133624 | 27771 | 5971 |
| FORTIS INC | COMMON | 349553107 |  | 205796 | 3671 | SH |  | DFND | 2 | 3583 | 0 | 88 |
| FORTIS INC | COMMON | 349553107 |  | 775198 | 13828 | SH |  | DFND | 16 | 13828 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 105169 | 1876 | SH |  | DFND | 6 | 1876 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 360634 | 6433 | SH |  | DFND | 24 | 6433 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 156688 | 2795 | SH |  | DFND | 10 | 2795 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 2915232 | 52002 | SH |  | DFND | 15 | 52002 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 244309 | 4358 | SH |  | DFND | 5 | 4358 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 95712 | 1785 | SH |  | OTR | 1 | 0 | 0 | 1785 |
| FORTIVE CORP | COMMON | 34959J108 |  | 66703 | 1244 | SH |  | OTR | 2 | 0 | 0 | 1244 |
| FORTIVE CORP | COMMON | 34959J108 |  | 37575 | 700 | SH |  | OTR | 23 | 0 | 0 | 700 |
| FORTIVE CORP | COMMON | 34959J108 |  | 305688 | 5701 | SH |  | DFND | 8 | 5701 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 2760465 | 51482 | SH |  | DFND | 5 | 50719 | 0 | 763 |
| FORTIVE CORP | COMMON | 34959J108 |  | 26466049 | 493585 | SH |  | DFND | 4 | 128970 | 0 | 364615 |
| FORTIVE CORP | COMMON | 34959J108 |  | 7005292 | 130647 | SH |  | DFND | 2 | 1278 | 0 | 129369 |
| FORTIVE CORP | COMMON | 34959J108 |  | 76677 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| FORTIVE CORP | COMMON | 34959J108 |  | 18654720 | 347906 | SH |  | DFND | 6 | 347906 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 3952545 | 73714 | SH |  | DFND | 27 | 73714 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 393624 | 7341 | SH |  | DFND | 16 | 7341 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 1692033 | 31556 | SH |  | DFND | 5 | 31556 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 758884 | 14153 | SH |  | DFND | 24 | 14153 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 7131 | 133 | SH |  | DFND | 10 | 133 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 7973026 | 148695 | SH |  | DFND | 2 | 148695 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 12547 | 234 | SH |  | DFND | 15 | 234 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 429 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| FORTREA HLDGS INC | COMMON | 34965K107 |  | 2040 | 230 | SH |  | OTR | 2 | 230 | 0 | 0 |
| FORTREA HLDGS INC | COMMON | 34965K107 |  | 4260598 | 480338 | SH |  | DFND | 4 | 445758 | 0 | 34580 |
| FORTREA HLDGS INC | COMMON | 34965K107 |  | 420491 | 47406 | SH |  | DFND | 2 | 9523 | 0 | 37883 |
| FORTREA HLDGS INC | COMMON | 34965K107 |  | 4256163 | 479838 | SH |  | DFND | 5 | 479838 | 0 | 0 |
| FORTREA HLDGS INC | COMMON | 34965K107 |  | 852 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| FORTREA HLDGS INC | COMMON | 34965K107 |  | 21758 | 2453 | SH |  | DFND | 6 | 2453 | 0 | 0 |
| FORTRESS BIOTECH INC | COMMON | 34960Q307 |  | 899 | 333 | SH |  | DFND | 5 | 333 | 0 | 0 |
| FORTRESS BIOTECH INC | COMMON | 34960Q307 |  | 16 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | COMMON | G3645T104 |  | 2640400 | 262988 | SH |  | DFND | 2 | 262988 | 0 | 0 |
| FORTUNA MNG CORP | BOND | 349915AE8 |  | 5010694 | 2518000 | PRN |  | DFND | 2 | 2518000 | 0 | 0 |
| FORTUNA MNG CORP | COMMON | 349942102 |  | 412317 | 44051 | SH |  | DFND | 8 | 44051 | 0 | 0 |
| FORTUNA MNG CORP | COMMON | 349942102 |  | 14414 | 1540 | SH |  | DFND | 6 | 1540 | 0 | 0 |
| FORTUNA MNG CORP | COMMON | 349942102 |  | 167525 | 17898 | SH |  | DFND | 4 | 0 | 0 | 17898 |
| FORTUNA MNG CORP | COMMON | 349942102 |  | 3970128 | 424159 | SH |  | DFND | 5 | 424159 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 110662 | 2978 | SH |  | OTR | 1 | 0 | 0 | 2978 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 4687 | 126 | SH |  | OTR | 23 | 0 | 0 | 126 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 11817 | 318 | SH |  | OTR | 2 | 146 | 0 | 172 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 16871 | 454 | SH |  | DFND | 8 | 0 | 0 | 454 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 12773341 | 343739 | SH |  | DFND | 4 | 283165 | 0 | 60574 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 7615459 | 204937 | SH |  | DFND | 2 | 71817 | 0 | 133120 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 1242036 | 33424 | SH |  | DFND | 6 | 33424 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 5202 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 3716 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 2267 | 61 | SH |  | DFND | 24 | 61 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 3183280 | 85664 | SH |  | DFND | 5 | 3571 | 0 | 82093 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 632240 | 17014 | SH |  | DFND | 10 | 17014 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 |  | 114 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 |  | 835197 | 14609 | SH |  | DFND | 2 | 10289 | 0 | 4320 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 |  | 8567954 | 149868 | SH |  | DFND | 4 | 133381 | 0 | 16487 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 |  | 213301 | 3731 | SH |  | DFND | 5 | 3731 | 0 | 0 |
| FORUM MARKETS INC | COMMON | 68236V401 |  | 2760 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| FORWARD AIR CORP | COMMON | 34986A104 |  | 4691 | 298 | SH |  | DFND | 5 | 298 | 0 | 0 |
| FORWARD AIR CORP | COMMON | 34986A104 |  | 2122334 | 134837 | SH |  | DFND | 5 | 134837 | 0 | 0 |
| FORWARD AIR CORP | COMMON | 34986A104 |  | 3463 | 220 | SH |  | DFND | 4 | 1 | 0 | 219 |
| FORWARD AIR CORP | COMMON | 34986A104 |  | 139330 | 8852 | SH |  | DFND | 2 | 0 | 0 | 8852 |
| FORWARD INDUSTRIES INC | COMMON | 349932103 |  | 107172 | 24866 | SH |  | DFND | 5 | 24866 | 0 | 0 |
| FOSSIL GROUP INC | COMMON | 34988V106 |  | 937 | 232 | SH |  | DFND | 6 | 232 | 0 | 0 |
| FOSSIL GROUP INC | COMMON | 34988V106 |  | 51017 | 12628 | SH |  | DFND | 5 | 12628 | 0 | 0 |
| FOSTER L B CO | COMMON | 350060109 |  | 3152 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| FOSTER L B CO | COMMON | 350060109 |  | 112564 | 4036 | SH |  | DFND | 2 | 0 | 0 | 4036 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 |  | 3706 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 |  | 17664062 | 738773 | SH |  | DFND | 4 | 637336 | 0 | 101437 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 |  | 3273542 | 136911 | SH |  | DFND | 2 | 93860 | 0 | 43051 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 |  | 94110 | 3936 | SH |  | DFND | 5 | 3936 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 144750 | 2448 | SH |  | OTR | 2 | 192 | 0 | 2256 |
| FOX CORP | COMMON | 35137L105 |  | 31073 | 525 | SH |  | OTR | 23 | 0 | 0 | 525 |
| FOX CORP | COMMON | 35137L105 |  | 678280 | 11471 | SH |  | OTR | 4 | 0 | 0 | 11471 |
| FOX CORP | COMMON | 35137L105 |  | 99811 | 1688 | SH |  | OTR | 1 | 0 | 0 | 1688 |
| FOX CORP | COMMON | 35137L105 |  | 2649142 | 44802 | SH |  | DFND | 24 | 44802 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 2409429 | 40748 | SH |  | DFND | 8 | 36964 | 0 | 3784 |
| FOX CORP | COMMON | 35137L105 |  | 5663944 | 95788 | SH |  | DFND | 2 | 95788 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 141265919 | 2389073 | SH |  | DFND | 4 | 2046792 | 0 | 342281 |
| FOX CORP | COMMON | 35137L105 |  | 9343 | 158 | SH |  | DFND | 10 | 158 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 1253733 | 21203 | SH |  | DFND | 6 | 21203 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 157759 | 2668 | SH |  | DFND | 1 | 0 | 0 | 2668 |
| FOX CORP | COMMON | 35137L105 |  | 8028849 | 135783 | SH |  | DFND | 2 | 53100 | 0 | 82683 |
| FOX CORP | COMMON | 35137L105 |  | 4553 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 1642395 | 27776 | SH |  | DFND | 5 | 22026 | 0 | 5750 |
| FOX CORP | COMMON | 35137L204 |  | 30 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 102182 | 1900 | SH |  | OTR | 2 | 0 | 0 | 1900 |
| FOX CORP | COMMON | 35137L204 |  | 63729 | 1185 | SH |  | OTR | 1 | 0 | 0 | 1185 |
| FOX CORP | COMMON | 35137L204 |  | 364198 | 6772 | SH |  | DFND | 8 | 6772 | 0 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 15762225 | 293087 | SH |  | DFND | 4 | 46279 | 0 | 246808 |
| FOX CORP | COMMON | 35137L204 |  | 1377198 | 25608 | SH |  | DFND | 24 | 25608 | 0 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 30224 | 562 | SH |  | DFND | 5 | 375 | 0 | 187 |
| FOX CORP | COMMON | 35137L204 |  | 3637464 | 67636 | SH |  | DFND | 2 | 67636 | 0 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 17251548 | 320780 | SH |  | DFND | 5 | 320780 | 0 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 64644 | 1202 | SH |  | DFND | 1 | 0 | 0 | 1202 |
| FOX CORP | COMMON | 35137L204 |  | 3131448 | 58227 | SH |  | DFND | 2 | 0 | 0 | 58227 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 6133 | 371 | SH |  | OTR | 1 | 0 | 0 | 371 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 1620 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 493850 | 29876 | SH |  | DFND | 4 | 26955 | 0 | 2921 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 282465 | 17088 | SH |  | DFND | 2 | 0 | 0 | 17088 |
| FRACTYL HEALTH INC | COMMON | 35168W103 |  | 399 | 934 | SH |  | DFND | 6 | 934 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 2102 | 9 | SH |  | OTR | 13 | 0 | 9 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 2586 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 234 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 2322685 | 9943 | SH |  | DFND | 2 | 1722 | 0 | 8221 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 159204530 | 681526 | SH |  | DFND | 4 | 674897 | 0 | 6629 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 15536502 | 66509 | SH |  | DFND | 8 | 54513 | 10949 | 1047 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 238272 | 1020 | SH |  | DFND | 24 | 1020 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 5954464 | 25490 | SH |  | DFND | 6 | 25490 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 461827 | 1977 | SH |  | DFND | 23 | 1977 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 14152422 | 60584 | SH |  | DFND | 5 | 37619 | 0 | 22965 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 299475 | 1282 | SH |  | DFND | 15 | 1282 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 258829 | 1108 | SH |  | DFND | 10 | 1108 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 1281062 | 5484 | SH |  | DFND | 16 | 5484 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 |  | 6 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 |  | 283844 | 33276 | SH |  | DFND | 2 | 0 | 0 | 33276 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 |  | 2201 | 258 | SH |  | DFND | 4 | 0 | 0 | 258 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 |  | 1288 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| FRANKLIN COVEY CO | COMMON | 353469109 |  | 62111 | 4002 | SH |  | DFND | 2 | 0 | 0 | 4002 |
| FRANKLIN COVEY CO | COMMON | 353469109 |  | 7977 | 514 | SH |  | DFND | 5 | 514 | 0 | 0 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 13762 | 152 | SH |  | OTR | 23 | 0 | 0 | 152 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 3972171 | 43872 | SH |  | DFND | 4 | 17008 | 0 | 26864 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 10050 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 1429174 | 15785 | SH |  | DFND | 2 | 0 | 0 | 15785 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 895078 | 9886 | SH |  | DFND | 5 | 9886 | 0 | 0 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 147309 | 1627 | SH |  | DFND | 24 | 1627 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COMMON | 353525108 |  | 1959 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COMMON | 353525108 |  | 87815 | 1703 | SH |  | DFND | 2 | 0 | 0 | 1703 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 60162 | 2626 | SH |  | OTR | 1 | 0 | 0 | 2626 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 35923 | 1568 | SH |  | OTR | 23 | 0 | 0 | 1568 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 9210 | 402 | SH |  | OTR | 2 | 0 | 0 | 402 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 96978 | 4233 | SH |  | DFND | 1 | 0 | 0 | 4233 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 3003868 | 131116 | SH |  | DFND | 2 | 3831 | 0 | 127285 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 33531236 | 1463607 | SH |  | DFND | 4 | 842590 | 0 | 621017 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 214804 | 9376 | SH |  | DFND | 8 | 9376 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 3973579 | 173443 | SH |  | DFND | 6 | 173443 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 2118556 | 92473 | SH |  | DFND | 15 | 92473 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 132901 | 5801 | SH |  | DFND | 24 | 5801 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 1003412 | 43798 | SH |  | DFND | 5 | 43798 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 77092 | 3365 | SH |  | DFND | 2 | 3365 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 3987852 | 174066 | SH |  | DFND | 5 | 174066 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COMMON | 35471R106 |  | 25312 | 37223 | SH |  | DFND | 2 | 0 | 0 | 37223 |
| FRANKLIN STR PPTYS CORP | COMMON | 35471R106 |  | 4502 | 6620 | SH |  | DFND | 6 | 6620 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COMMON | 35471R106 |  | 1 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE | FUND | 35473P108 |  | 7827152 | 202513 | SH |  | OTR | 23 | 0 | 0 | 202513 |
| FRANKLIN INTERNATIONAL CORE | FUND | 35473P108 |  | 4561 | 118 | SH |  | DFND | 23 | 118 | 0 | 0 |
| FRANKLIN EMERGING MARKET COR | FUND | 35473P207 |  | 269122 | 7895 | SH |  | OTR | 23 | 0 | 0 | 7895 |
| FRANKLIN EMERGING MARKET COR | FUND | 35473P207 |  | 2454 | 72 | SH |  | DFND | 23 | 72 | 0 | 0 |
| FRANKLIN U.S. CORE DIVIDEND | FUND | 35473P306 |  | 964100 | 19209 | SH |  | OTR | 23 | 0 | 0 | 19209 |
| FRANKLIN U.S. CORE DIVIDEND | FUND | 35473P306 |  | 8582 | 171 | SH |  | DFND | 23 | 171 | 0 | 0 |
| TMPL EMERG MRKT DEBT ETF | FUND | 35473P314 |  | 7338000 | 300000 | SH |  | DFND | 5 | 300000 | 0 | 0 |
| FRANKLIN MULTISECTO INCO ETF | FUND | 35473P355 |  | 2510000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| FRANKLIN U.S. EQUITY INDEX E | FUND | 35473P405 |  | 24424366 | 442230 | SH |  | OTR | 23 | 0 | 17 | 442213 |
| FRANKLIN U.S. EQUITY INDEX E | FUND | 35473P405 |  | 3515169 | 63646 | SH |  | DFND | 23 | 63646 | 0 | 0 |
| FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 |  | 722615 | 25187 | SH |  | OTR | 23 | 0 | 0 | 25187 |
| FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 |  | 2353 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 |  | 7373 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| FRANKLIN U.S. TREASURY BOND | FUND | 35473P488 |  | 326827 | 16017 | SH |  | DFND | 23 | 16017 | 0 | 0 |
| FRANKLIN INCOME EQUITY FOCUS | FUND | 35473P504 |  | 42192 | 657 | SH |  | OTR | 23 | 0 | 0 | 657 |
| FRANKLIN GENOMIC ADVANCEMENT | FUND | 35473P520 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FRANKLIN SYSTEMATIC STYLE PR | FUND | 35473P546 |  | 42491 | 1572 | SH |  | DFND | 23 | 1572 | 0 | 0 |
| FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 |  | 24544256 | 1143721 | SH |  | OTR | 23 | 0 | 958 | 1142763 |
| FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 |  | 129 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 |  | 1127036 | 52518 | SH |  | DFND | 23 | 52518 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF | FUND | 35473P595 |  | 160 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| FRANKLIN INVESTMENT GRADE CO | FUND | 35473P603 |  | 2347424 | 110181 | SH |  | OTR | 23 | 0 | 170 | 110011 |
| FRANKLIN INVESTMENT GRADE CO | FUND | 35473P603 |  | 126062 | 5917 | SH |  | DFND | 23 | 5917 | 0 | 0 |
| FRANKLIN INTERNATIONAL AGGRE | FUND | 35473P611 |  | 406813 | 20164 | SH |  | OTR | 23 | 0 | 0 | 20164 |
| FRANKLIN HIGH YIELD CORPORAT | FUND | 35473P629 |  | 748141 | 31283 | SH |  | OTR | 23 | 0 | 0 | 31283 |
| FRANKLIN HIGH YIELD CORPORAT | FUND | 35473P629 |  | 40536 | 1695 | SH |  | DFND | 23 | 1695 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 |  | 213120 | 3214 | SH |  | OTR | 1 | 3214 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 |  | 149429 | 2253 | SH |  | DFND | 5 | 2252 | 0 | 1 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 |  | 94624 | 1427 | SH |  | DFND | 1 | 0 | 0 | 1427 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 |  | 15531990 | 234233 | SH |  | DFND | 2 | 234233 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 |  | 4511369 | 68034 | SH |  | DFND | 11 | 0 | 0 | 68034 |
| FRANKLIN FTSE SOUTH KOREA | FUND | 35473P710 |  | 17223 | 456 | SH |  | DFND | 5 | 456 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 |  | 19322 | 553 | SH |  | OTR | 23 | 0 | 0 | 553 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 |  | 890481 | 25486 | SH |  | DFND | 2 | 25486 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 |  | 6136966 | 175643 | SH |  | DFND | 5 | 173277 | 0 | 2366 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 |  | 91368 | 2615 | SH |  | DFND | 4 | 731 | 0 | 1884 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 |  | 24109 | 690 | SH |  | DFND | 5 | 690 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 |  | 668367 | 19129 | SH |  | DFND | 23 | 19129 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | FUND | 35473P769 |  | 983233 | 30403 | SH |  | OTR | 23 | 0 | 0 | 30403 |
| FRANKLIN FTSE INDIA ETF | FUND | 35473P769 |  | 1236908 | 38247 | SH |  | DFND | 5 | 38247 | 0 | 0 |
| FRANKLIN FTSE GERMANY ETF | FUND | 35473P785 |  | 159028 | 5257 | SH |  | DFND | 23 | 5257 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 |  | 25985808 | 396669 | SH |  | OTR | 23 | 0 | 221 | 396448 |
| FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 |  | 19325 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 |  | 62824 | 959 | SH |  | DFND | 5 | 959 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 |  | 2817061 | 43002 | SH |  | DFND | 23 | 43002 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 |  | 1171185 | 24548 | SH |  | OTR | 1 | 12301 | 0 | 12247 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 |  | 412453 | 8645 | SH |  | OTR | 2 | 8645 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 |  | 49654278 | 1040752 | SH |  | DFND | 2 | 1020271 | 0 | 20481 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 |  | 40341047 | 845547 | SH |  | DFND | 11 | 845547 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 |  | 412310 | 8642 | SH |  | DFND | 5 | 8642 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 |  | 710974 | 14902 | SH |  | DFND | 1 | 14234 | 0 | 668 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 |  | 811 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 |  | 98476 | 4304 | SH |  | OTR | 1 | 4304 | 0 | 0 |
| FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 |  | 43998 | 1923 | SH |  | DFND | 1 | 0 | 0 | 1923 |
| FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 |  | 214994 | 9396 | SH |  | DFND | 5 | 9395 | 0 | 1 |
| FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 |  | 7115726 | 311002 | SH |  | DFND | 2 | 311002 | 0 | 0 |
| FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 |  | 2070741 | 90504 | SH |  | DFND | 11 | 0 | 0 | 90504 |
| FRANKLIN FTSE AUSTRALIA ETF | FUND | 35473P843 |  | 73161 | 2268 | SH |  | DFND | 23 | 2268 | 0 | 0 |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 |  | 4477324 | 181121 | SH |  | OTR | 23 | 0 | 0 | 181121 |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 |  | 7301423 | 295365 | SH |  | DFND | 5 | 295365 | 0 | 0 |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 |  | 709884 | 28717 | SH |  | DFND | 23 | 28717 | 0 | 0 |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 |  | 24720 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| FRANKLIN U.S. SMALL CAP MULT | FUND | 35473P876 |  | 345077 | 8223 | SH |  | OTR | 23 | 0 | 0 | 8223 |
| FRANKLIN U.S. MID CAP MULTIF | FUND | 35473P884 |  | 6033385 | 111543 | SH |  | OTR | 23 | 0 | 4 | 111539 |
| FRANKLIN U.S. MID CAP MULTIF | FUND | 35473P884 |  | 33319 | 616 | SH |  | DFND | 23 | 616 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIF | FUND | 35473P884 |  | 69019 | 1276 | SH |  | DFND | 4 | 1276 | 0 | 0 |
| FRANKLIN RESP SOURCED GOLD | FUND | 35473M105 |  | 2636640 | 43849 | SH |  | OTR | 23 | 0 | 0 | 43849 |
| FRANKLIN RESP SOURCED GOLD | FUND | 35473M105 |  | 13529 | 225 | SH |  | DFND | 23 | 225 | 0 | 0 |
| FREECAST INC | COMMON | 35632L303 |  | 13096 | 3358 | SH |  | DFND | 5 | 3358 | 0 | 0 |
| FREEDOM HOLDING CORP | COMMON | 356390104 |  | 1330558 | 9452 | SH |  | DFND | 4 | 855 | 0 | 8597 |
| FREEDOM HOLDING CORP | COMMON | 356390104 |  | 141 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FREEDOM HOLDING CORP | COMMON | 356390104 |  | 7396197 | 52541 | SH |  | DFND | 5 | 52541 | 0 | 0 |
| FREEDOM HOLDING CORP | COMMON | 356390104 |  | 282 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 307352 | 5624 | SH |  | OTR | 2 | 1590 | 0 | 4034 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 209065 | 3825 | SH |  | OTR | 23 | 0 | 0 | 3825 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 396376 | 7253 | SH |  | OTR | 4 | 0 | 508 | 6745 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 350580 | 6415 | SH |  | OTR | 1 | 0 | 0 | 6415 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 701815 | 12842 | SH |  | OTR | 13 | 0 | 12842 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 37385027 | 684081 | SH |  | DFND | 2 | 684081 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 232590 | 4256 | SH |  | DFND | 15 | 4256 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 1276078 | 23350 | SH |  | DFND | 10 | 23350 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 1188310 | 21744 | SH |  | DFND | 24 | 21744 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 35309912 | 646110 | SH |  | DFND | 8 | 530014 | 0 | 116096 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 611041674 | 11181000 | SH |  | DFND | 4 | 9751616 | 0 | 1429384 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 149577719 | 2737012 | SH |  | DFND | 2 | 1525640 | 0 | 1211372 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 13442862 | 245981 | SH |  | DFND | 27 | 245981 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 25522 | 467 | SH |  | DFND | 23 | 467 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 41544930 | 760200 | SH |  | DFND | 5 | 760200 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 164840947 | 3016302 | SH |  | DFND | 5 | 958099 | 0 | 2058203 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 83821514 | 1533788 | SH |  | DFND | 6 | 1533788 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 2087630 | 38200 | SH |  | DFND | 18 | 38200 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 753842 | 13794 | SH |  | DFND | 1 | 0 | 0 | 13794 |
| FREEPORT MCMORAN INC | OPTION | 35671D907 |  | 83898680 | 1535200 | SH | Call | DFND | 5 | 1535200 | 0 | 0 |
| FREEPORT MCMORAN INC | OPTION | 35671D957 |  | 62951335 | 1151900 | SH | Put | DFND | 5 | 1151900 | 0 | 0 |
| FREQUENCY ELECTRS INC | COMMON | 358010106 |  | 115916 | 2702 | SH |  | DFND | 2 | 0 | 0 | 2702 |
| FREQUENCY ELECTRS INC | COMMON | 358010106 |  | 21579 | 503 | SH |  | DFND | 4 | 0 | 0 | 503 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 202067 | 9098 | SH |  | OTR | 2 | 7297 | 0 | 1801 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 2 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 4731 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 19367 | 872 | SH |  | DFND | 2 | 251 | 0 | 621 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 982282 | 44227 | SH |  | DFND | 4 | 31823 | 0 | 12404 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 6508 | 293 | SH |  | DFND | 5 | 293 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 1318541 | 59367 | SH |  | DFND | 5 | 59367 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 31405 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 22432 | 1010 | SH |  | DFND | 6 | 1010 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 1444 | 35 | SH |  | OTR | 23 | 0 | 0 | 35 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 616177 | 14934 | SH |  | DFND | 2 | 1427 | 0 | 13507 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 3505656 | 84965 | SH |  | DFND | 4 | 66107 | 0 | 18858 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 41 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 2888 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 3453 | 61 | SH |  | OTR | 23 | 0 | 0 | 61 |
| FRESHPET INC | COMMON | 358039105 |  | 1924 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| FRESHPET INC | COMMON | 358039105 |  | 28901149 | 510621 | SH |  | DFND | 4 | 473885 | 0 | 36736 |
| FRESHPET INC | COMMON | 358039105 |  | 2263887 | 39998 | SH |  | DFND | 8 | 39998 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 1046704 | 18493 | SH |  | DFND | 2 | 18493 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 41488 | 733 | SH |  | DFND | 5 | 733 | 0 | 0 |
| FRESHPET INC | BOND | 358039AB1 |  | 10049927 | 8868000 | PRN |  | DFND | 2 | 8868000 | 0 | 0 |
| FRESHWORKS INC | COMMON | 358054104 |  | 996132 | 123897 | SH |  | DFND | 2 | 32807 | 0 | 91090 |
| FRESHWORKS INC | COMMON | 358054104 |  | 39509 | 4914 | SH |  | DFND | 24 | 4914 | 0 | 0 |
| FRESHWORKS INC | COMMON | 358054104 |  | 812 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| FRESHWORKS INC | COMMON | 358054104 |  | 6818 | 848 | SH |  | DFND | 5 | 848 | 0 | 0 |
| FRESHWORKS INC | COMMON | 358054104 |  | 6801149 | 845914 | SH |  | DFND | 5 | 845914 | 0 | 0 |
| FRESHWORKS INC | COMMON | 358054104 |  | 3625646 | 450951 | SH |  | DFND | 4 | 337792 | 0 | 113159 |
| FRESHWORKS INC | COMMON | 358054104 |  | 23027 | 2864 | SH |  | DFND | 24 | 2864 | 0 | 0 |
| FRIEDMAN INDS INC | COMMON | 358435105 |  | 38337 | 2155 | SH |  | DFND | 5 | 2155 | 0 | 0 |
| FRIEDMAN INDS INC | COMMON | 358435105 |  | 48691 | 2737 | SH |  | DFND | 2 | 0 | 0 | 2737 |
| FRIEDMAN INDS INC | COMMON | 358435105 |  | 11830 | 665 | SH |  | DFND | 4 | 0 | 0 | 665 |
| FRIEDMAN INDS INC | COMMON | 358435105 |  | 516 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 1870 | 36 | SH |  | OTR | 23 | 0 | 0 | 36 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 2701 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 5615120 | 108087 | SH |  | DFND | 4 | 54698 | 0 | 53389 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 6863894 | 132125 | SH |  | DFND | 5 | 132125 | 0 | 0 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 1534032 | 29529 | SH |  | DFND | 2 | 0 | 0 | 29529 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 63639 | 1225 | SH |  | DFND | 5 | 106 | 0 | 1119 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 2625397 | 50537 | SH |  | DFND | 8 | 50537 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 79467 | 23304 | SH |  | DFND | 2 | 0 | 0 | 23304 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 1149 | 337 | SH |  | DFND | 6 | 337 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 1487 | 436 | SH |  | DFND | 4 | 0 | 0 | 436 |
| FRONTIER NUCLEAR  MINERALS | COMMON | 359134103 |  | 32338511 | 16009164 | SH |  | DFND | 5 | 16009164 | 0 | 0 |
| FRONTLINE PLC | COMMON | M46528101 |  | 19149766 | 573518 | SH |  | DFND | 8 | 573518 | 0 | 0 |
| FRONTLINE PLC | COMMON | M46528101 |  | 310160 | 9289 | SH |  | DFND | 24 | 9289 | 0 | 0 |
| FRONTLINE PLC | COMMON | M46528101 |  | 4635600 | 138832 | SH |  | DFND | 4 | 130817 | 0 | 8015 |
| FRONTLINE PLC | COMMON | M46528101 |  | 27914 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| FRONTLINE PLC | COMMON | M46528101 |  | 488663 | 14635 | SH |  | DFND | 15 | 14635 | 0 | 0 |
| FRONTLINE PLC | COMMON | M46528101 |  | 71089881 | 2129077 | SH |  | DFND | 6 | 2129077 | 0 | 0 |
| FRONTVIEW REIT INC | COMMON | 35922N100 |  | 70729 | 4641 | SH |  | DFND | 4 | 0 | 0 | 4641 |
| FRONTVIEW REIT INC | COMMON | 35922N100 |  | 127940 | 8395 | SH |  | DFND | 2 | 0 | 0 | 8395 |
| FRP HLDGS INC | COMMON | 30292L107 |  | 4411 | 198 | SH |  | DFND | 4 | 188 | 0 | 10 |
| FRP HLDGS INC | COMMON | 30292L107 |  | 105451 | 4733 | SH |  | DFND | 2 | 0 | 0 | 4733 |
| FRP HLDGS INC | COMMON | 30292L107 |  | 55878 | 2508 | SH |  | DFND | 5 | 2508 | 0 | 0 |
| FS BANCORP INC | COMMON | 30263Y104 |  | 102598 | 2624 | SH |  | DFND | 2 | 0 | 0 | 2624 |
| FS BANCORP INC | COMMON | 30263Y104 |  | 1095 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| FS BANCORP INC | COMMON | 30263Y104 |  | 1017 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| FS KKR CAP CORP | COMMON | 302635206 |  | 11319 | 1137 | SH |  | OTR | 23 | 0 | 0 | 1137 |
| FS KKR CAP CORP | COMMON | 302635206 |  | 606602 | 60965 | SH |  | DFND | 6 | 60965 | 0 | 0 |
| FS KKR CAP CORP | COMMON | 302635206 |  | 178752 | 17965 | SH |  | DFND | 5 | 1018 | 0 | 16947 |
| FS SPECIALTY LENDING FUND | FUND | 644323107 |  | 5499 | 450 | SH |  | OTR | 23 | 0 | 0 | 450 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 31127 | 136 | SH |  | OTR | 23 | 0 | 0 | 136 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 9608 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 13344028 | 58332 | SH |  | DFND | 5 | 58332 | 0 | 0 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 19650713 | 85901 | SH |  | DFND | 6 | 85901 | 0 | 0 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 30883 | 135 | SH |  | DFND | 5 | 135 | 0 | 0 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 210334260 | 919453 | SH |  | DFND | 4 | 872807 | 0 | 46646 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 2540837 | 11107 | SH |  | DFND | 2 | 11104 | 0 | 3 |
| FTAI AVIATION LTD | OPTION | G3730V955 |  | 4575200 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 |  | 264 | 56 | SH |  | OTR | 23 | 0 | 0 | 56 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 |  | 41269 | 8762 | SH |  | DFND | 4 | 0 | 0 | 8762 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 |  | 209807 | 44545 | SH |  | DFND | 2 | 0 | 0 | 44545 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 |  | 2284 | 485 | SH |  | DFND | 6 | 485 | 0 | 0 |
| FTC SOLAR INC | COMMON | 30320C301 |  | 234 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 3129 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 695 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 2260 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 2260 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 4956053 | 28506 | SH |  | DFND | 2 | 3032 | 0 | 25474 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 84282721 | 484773 | SH |  | DFND | 4 | 464330 | 0 | 20443 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 174 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 532903 | 3065 | SH |  | DFND | 5 | 931 | 0 | 2134 |
| FUBOTV INC | COMMON | 35953D401 |  | 701879 | 81048 | SH |  | DFND | 4 | 75549 | 0 | 5499 |
| FUBOTV INC | COMMON | 35953D401 |  | 101071 | 11671 | SH |  | DFND | 2 | 0 | 0 | 11671 |
| FUBOTV INC | COMMON | 35953D401 |  | 1914 | 221 | SH |  | DFND | 6 | 221 | 0 | 0 |
| FUBOTV INC | COMMON | 35953D401 |  | 1382811 | 159678 | SH |  | DFND | 5 | 159678 | 0 | 0 |
| FUBOTV INC | COMMON | 35953D401 |  | 4313 | 498 | SH |  | DFND | 5 | 498 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON | 35952H700 |  | 3984122 | 639506 | SH |  | DFND | 5 | 639506 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON | 35952H700 |  | 23655 | 3797 | SH |  | DFND | 24 | 3797 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COMMON | 359616109 |  | 26978 | 4100 | SH |  | DFND | 6 | 4100 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COMMON | 359616109 |  | 160045 | 24323 | SH |  | DFND | 2 | 0 | 0 | 24323 |
| FULCRUM THERAPEUTICS INC | COMMON | 359616109 |  | 9008 | 1369 | SH |  | DFND | 4 | 0 | 0 | 1369 |
| FULGENT GENETICS INC | COMMON | 359664109 |  | 649567 | 41559 | SH |  | DFND | 4 | 37798 | 0 | 3761 |
| FULGENT GENETICS INC | COMMON | 359664109 |  | 151861 | 9716 | SH |  | DFND | 2 | 1183 | 0 | 8533 |
| FULGENT GENETICS INC | COMMON | 359664109 |  | 6394045 | 409088 | SH |  | DFND | 5 | 409088 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 77247017 | 9548457 | SH |  | DFND | 4 | 9091672 | 0 | 456785 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 142958 | 17671 | SH |  | DFND | 2 | 17671 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 8787172 | 1086177 | SH |  | DFND | 10 | 278383 | 0 | 807794 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 37497 | 4635 | SH |  | DFND | 18 | 4635 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 25095075 | 3101987 | SH |  | DFND | 8 | 3101987 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 59046572 | 7298711 | SH |  | DFND | 5 | 7298711 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 8221212 | 1016219 | SH |  | DFND | 6 | 1016219 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | OPTION | 35969L958 |  | 2022500 | 250000 | SH | Put | DFND | 5 | 250000 | 0 | 0 |
| FULLER H B CO | COMMON | 359694106 |  | 2259 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| FULLER H B CO | COMMON | 359694106 |  | 96947 | 1631 | SH |  | DFND | 5 | 1631 | 0 | 0 |
| FULLER H B CO | COMMON | 359694106 |  | 27034562 | 454821 | SH |  | DFND | 4 | 398996 | 0 | 55825 |
| FULLER H B CO | COMMON | 359694106 |  | 2140 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| FULLER H B CO | COMMON | 359694106 |  | 1977272 | 33265 | SH |  | DFND | 2 | 10918 | 0 | 22347 |
| FULLER H B CO | COMMON | 359694106 |  | 4577 | 77 | SH |  | DFND | 6 | 77 | 0 | 0 |
| FULLER H B CO | COMMON | 359694106 |  | 1199380 | 20178 | SH |  | DFND | 8 | 20178 | 0 | 0 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 3982978 | 202593 | SH |  | DFND | 4 | 54890 | 0 | 147703 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 24968 | 1270 | SH |  | DFND | 5 | 1270 | 0 | 0 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 1441648 | 73329 | SH |  | DFND | 2 | 0 | 0 | 73329 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 4207 | 214 | SH |  | DFND | 24 | 214 | 0 | 0 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 2121570 | 107913 | SH |  | DFND | 6 | 107913 | 0 | 0 |
| FUNDX ETF | FUND | 360876809 |  | 1487 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| FUNDX FUTURE FUND OPP ETF | FUND | 360876841 |  | 20509 | 803 | SH |  | DFND | 5 | 803 | 0 | 0 |
| FUNKO INC | COMMON | 361008105 |  | 386946 | 126453 | SH |  | DFND | 5 | 126453 | 0 | 0 |
| FUNKO INC | COMMON | 361008105 |  | 647958 | 211751 | SH |  | DFND | 6 | 211751 | 0 | 0 |
| FUNKO INC | COMMON | 361008105 |  | 50658 | 16555 | SH |  | DFND | 2 | 0 | 0 | 16555 |
| FURY GOLD MINES LIMITED | COMMON | 36117T100 |  | 53820 | 93422 | SH |  | DFND | 5 | 93422 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 4072 | 31 | SH |  | OTR | 23 | 0 | 0 | 31 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 17735 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 8670 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 3774654 | 28733 | SH |  | DFND | 2 | 28584 | 0 | 149 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 190881 | 1453 | SH |  | DFND | 16 | 1453 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 1785712 | 13593 | SH |  | DFND | 4 | 12930 | 0 | 663 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 24052008 | 183086 | SH |  | DFND | 15 | 183086 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 36389 | 277 | SH |  | DFND | 10 | 277 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 3534510 | 26905 | SH |  | DFND | 8 | 23594 | 3023 | 288 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 6963 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 67130 | 511 | SH |  | DFND | 24 | 511 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 1759307 | 13392 | SH |  | DFND | 18 | 13392 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 3216857 | 24487 | SH |  | DFND | 6 | 24487 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 13662 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| FUTU HLDGS LTD | OPTION | 36118L906 |  | 2627400 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| FUTU HLDGS LTD | OPTION | 36118L956 |  | 223329 | 1700 | SH | Put | DFND | 5 | 1700 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | COMMON | G3730U107 |  | 830835 | 82588 | SH |  | DFND | 2 | 82588 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT | G3730U123 |  | 509000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| FUTUREFUEL CORP | COMMON | 36116M106 |  | 40310 | 10231 | SH |  | DFND | 2 | 0 | 0 | 10231 |
| FUTUREFUEL CORP | COMMON | 36116M106 |  | 61807 | 15687 | SH |  | DFND | 5 | 15687 | 0 | 0 |
| FUTUREFUEL CORP | COMMON | 36116M106 |  | 2096 | 532 | SH |  | DFND | 6 | 532 | 0 | 0 |
| FVCBANKCORP INC | COMMON | 36120Q101 |  | 94143 | 6272 | SH |  | DFND | 2 | 0 | 0 | 6272 |
| FVCBANKCORP INC | COMMON | 36120Q101 |  | 1081 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 5753 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 810 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 399154 | 14778 | SH |  | DFND | 2 | 0 | 0 | 14778 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 1924165 | 71239 | SH |  | DFND | 4 | 54833 | 0 | 16406 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 727974 | 26952 | SH |  | DFND | 8 | 26952 | 0 | 0 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 15801 | 585 | SH |  | DFND | 6 | 585 | 0 | 0 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 1620330 | 59990 | SH |  | DFND | 5 | 59990 | 0 | 0 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 3268 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| G WILLI FOOD INTL LTD | COMMON | M52523103 |  | 4633 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| G WILLI FOOD INTL LTD | COMMON | M52523103 |  | 313539 | 12181 | SH |  | DFND | 6 | 12181 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TR | FUND | 36242H104 |  | 5976 | 228 | SH |  | OTR | 23 | 0 | 0 | 228 |
| GABELLI DIVIDEND  INCOME TR | FUND | 36242H104 |  | 8073 | 308 | SH |  | DFND | 4 | 0 | 0 | 308 |
| GABELLI EQUITY TRUST | FUND | 362397101 |  | 24660 | 4500 | SH |  | DFND | 2 | 0 | 0 | 4500 |
| GABELLI EQUITY TRUST | FUND | 362397101 |  | 357844 | 65300 | SH |  | DFND | 5 | 65300 | 0 | 0 |
| GABELLI HEALTHCARE  WELL | FUND | 36246K103 |  | 2014 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| GAIA INC NEW | COMMON | 36269P104 |  | 366 | 134 | SH |  | DFND | 6 | 134 | 0 | 0 |
| GAIA INC NEW | COMMON | 36269P104 |  | 18529 | 6787 | SH |  | DFND | 2 | 0 | 0 | 6787 |
| GAIN THERAPEUTICS INC | COMMON | 36269B105 |  | 3060 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| GALAPAGOS NV | ADR | 36315X101 |  | 1759 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| GALAPAGOS NV | ADR | 36315X101 |  | 2567 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT | G3R25N124 |  | 257500 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| GALAXY DIGITAL INC. | COMMON | 36317J209 |  | 69235 | 4037 | SH |  | DFND | 24 | 4037 | 0 | 0 |
| GALAXY DIGITAL INC. | COMMON | 36317J209 |  | 237613 | 13855 | SH |  | DFND | 5 | 13515 | 0 | 340 |
| GALAXY DIGITAL INC. | COMMON | 36317J209 |  | 1439365 | 83928 | SH |  | DFND | 4 | 8515 | 0 | 75413 |
| GALAXY DIGITAL INC. | COMMON | 36317J209 |  | 380284 | 22174 | SH |  | DFND | 6 | 22174 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COMMON | 363225202 |  | 28008 | 10898 | SH |  | DFND | 5 | 2898 | 0 | 8000 |
| GALECTIN THERAPEUTICS INC | COMMON | 363225202 |  | 373 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| GALIANO GOLD INC | COMMON | 36352H100 |  | 641355 | 278850 | SH |  | DFND | 5 | 278850 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 1296 | 6 | SH |  | OTR | 11 | 0 | 6 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 567949 | 2630 | SH |  | OTR | 4 | 0 | 36 | 2594 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 2991987 | 13855 | SH |  | OTR | 13 | 0 | 13855 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 8745759 | 40499 | SH |  | OTR | 2 | 38243 | 0 | 2256 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 1243656 | 5759 | SH |  | OTR | 1 | 3588 | 0 | 2171 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 168363 | 779 | SH |  | OTR | 23 | 0 | 0 | 779 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 7172779 | 33215 | SH |  | DFND | 15 | 33215 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 424431011 | 1965413 | SH |  | DFND | 2 | 1421550 | 0 | 543863 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 3054594350 | 14144914 | SH |  | DFND | 4 | 13023200 | 31743 | 1089970 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 273392700 | 1266000 | SH |  | DFND | 8 | 1013452 | 113156 | 139392 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 6088710 | 28195 | SH |  | DFND | 1 | 17907 | 0 | 10288 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 17296083 | 80093 | SH |  | DFND | 24 | 80093 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 43692732 | 202328 | SH |  | DFND | 6 | 202328 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 621936 | 2880 | SH |  | DFND | 2 | 2880 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 8105035 | 37532 | SH |  | DFND | 11 | 37532 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 254123917 | 1176772 | SH |  | DFND | 5 | 39533 | 0 | 1137239 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 216 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 1184270 | 5484 | SH |  | DFND | 18 | 5484 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 45007435 | 208416 | SH |  | DFND | 16 | 208416 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 9335303 | 43229 | SH |  | DFND | 27 | 43229 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 65880946 | 305075 | SH |  | DFND | 10 | 282439 | 0 | 22636 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 1073703 | 4972 | SH |  | DFND | 24 | 4972 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | OPTION | 363576909 |  | 1446865 | 6700 | SH | Call | DFND | 5 | 6700 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | COMMON | G3R239101 |  | 27878 | 7494 | SH |  | DFND | 2 | 0 | 0 | 7494 |
| GAMBLING COM GROUP LIMITED | COMMON | G3R239101 |  | 3151 | 847 | SH |  | DFND | 6 | 847 | 0 | 0 |
| GAMESTOP CORP | COMMON | 36467W109 |  | 45 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| GAMESTOP CORP | COMMON | 36467W109 |  | 831094 | 37319 | SH |  | DFND | 5 | 36234 | 0 | 1085 |
| GAMESTOP CORP | COMMON | 36467W109 |  | 8634948 | 387739 | SH |  | DFND | 4 | 207972 | 0 | 179767 |
| GAMESTOP CORP | COMMON | 36467W109 |  | 2175044 | 97667 | SH |  | DFND | 2 | 97667 | 0 | 0 |
| GAMESTOP CORP | COMMON | 36467W109 |  | 7724327 | 346849 | SH |  | DFND | 2 | 0 | 0 | 346849 |
| GAMESTOP CORP | OPTION | 36467W909 |  | 15344030 | 689000 | SH | Call | DFND | 5 | 689000 | 0 | 0 |
| GAMESTOP CORP | OPTION | 36467W959 |  | 6681000 | 300000 | SH | Put | DFND | 5 | 300000 | 0 | 0 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 |  | 62521 | 17271 | PRN |  | DFND | 4 | 17102 | 0 | 169 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 |  | 2983 | 824 | PRN |  | DFND | 6 | 824 | 0 | 0 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 |  | 216816 | 59894 | PRN |  | DFND | 5 | 59894 | 0 | 0 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 4571 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 1670 | 38 | SH |  | OTR | 13 | 0 | 38 | 0 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 1890 | 43 | SH |  | OTR | 23 | 0 | 0 | 43 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 11559114 | 263006 | SH |  | DFND | 5 | 174757 | 0 | 88249 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 21183461 | 481990 | SH |  | DFND | 2 | 206045 | 0 | 275945 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 1192407 | 27131 | SH |  | DFND | 18 | 27131 | 0 | 0 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 31358237 | 713498 | SH |  | DFND | 4 | 538741 | 0 | 174757 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 200192 | 4555 | SH |  | DFND | 24 | 4555 | 0 | 0 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 23118 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 3164 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 12265127 | 279070 | SH |  | DFND | 5 | 279070 | 0 | 0 |
| GAMING  LEISURE P | COMMON | 36467J108 |  | 399725 | 9095 | SH |  | DFND | 6 | 9095 | 0 | 0 |
| GAOTU TECHEDU INC | ADR | 36257Y109 |  | 264943 | 135868 | SH |  | DFND | 5 | 135868 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 386284 | 16210 | SH |  | OTR | 4 | 0 | 0 | 16210 |
| GAP INC | COMMON | 364760108 |  | 17801 | 747 | SH |  | OTR | 1 | 0 | 0 | 747 |
| GAP INC | COMMON | 364760108 |  | 10438 | 438 | SH |  | OTR | 13 | 0 | 438 | 0 |
| GAP INC | COMMON | 364760108 |  | 211277 | 8866 | SH |  | OTR | 2 | 0 | 0 | 8866 |
| GAP INC | COMMON | 364760108 |  | 7947 | 333 | SH |  | OTR | 23 | 0 | 0 | 333 |
| GAP INC | COMMON | 364760108 |  | 8773157 | 368156 | SH |  | DFND | 2 | 76786 | 0 | 291370 |
| GAP INC | COMMON | 364760108 |  | 6357701 | 266794 | SH |  | DFND | 5 | 263794 | 0 | 3000 |
| GAP INC | COMMON | 364760108 |  | 90003214 | 3776886 | SH |  | DFND | 4 | 3565606 | 0 | 211280 |
| GAP INC | COMMON | 364760108 |  | 531600 | 22308 | SH |  | DFND | 8 | 22308 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 2621 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| GAP INC | COMMON | 364760108 |  | 1454822 | 61050 | SH |  | DFND | 24 | 61050 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 99800 | 4188 | SH |  | DFND | 6 | 4188 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 786 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 207242 | 917 | SH |  | OTR | 1 | 0 | 0 | 917 |
| GARMIN LTD | COMMON | H2906T109 |  | 63845 | 282 | SH |  | OTR | 23 | 0 | 0 | 282 |
| GARMIN LTD | COMMON | H2906T109 |  | 115712 | 512 | SH |  | OTR | 2 | 14 | 0 | 498 |
| GARMIN LTD | COMMON | H2906T109 |  | 5372020 | 23770 | SH |  | DFND | 8 | 22579 | 0 | 1191 |
| GARMIN LTD | COMMON | H2906T109 |  | 24962378 | 110453 | SH |  | DFND | 2 | 42344 | 0 | 68109 |
| GARMIN LTD | COMMON | H2906T109 |  | 296760652 | 1313100 | SH |  | DFND | 4 | 1065483 | 0 | 247616 |
| GARMIN LTD | COMMON | H2906T109 |  | 1646636 | 7286 | SH |  | DFND | 5 | 6512 | 0 | 774 |
| GARMIN LTD | COMMON | H2906T109 |  | 31524740 | 139490 | SH |  | DFND | 6 | 139490 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 255380 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| GARMIN LTD | COMMON | H2906T109 |  | 39269534 | 173759 | SH |  | DFND | 5 | 173759 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 5424 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 7393364 | 32714 | SH |  | DFND | 16 | 32714 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 1043442 | 4617 | SH |  | DFND | 15 | 4617 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 859478 | 3803 | SH |  | DFND | 24 | 3803 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 17562460 | 77710 | SH |  | DFND | 2 | 77710 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 263 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 35 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 630 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 16666578 | 951832 | SH |  | DFND | 4 | 809296 | 0 | 142536 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 2233225 | 127540 | SH |  | DFND | 2 | 54763 | 0 | 72777 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 6199 | 354 | SH |  | DFND | 6 | 354 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 882486 | 50399 | SH |  | DFND | 8 | 50399 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 709050 | 40494 | SH |  | DFND | 24 | 40494 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 1060773 | 60581 | SH |  | DFND | 5 | 49156 | 0 | 11425 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 8755 | 500 | SH |  | DFND | 27 | 500 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 208473 | 1310 | SH |  | OTR | 1 | 0 | 0 | 1310 |
| GARTNER INC | COMMON | 366651107 |  | 179351 | 1127 | SH |  | OTR | 2 | 26 | 0 | 1101 |
| GARTNER INC | COMMON | 366651107 |  | 68010 | 427 | SH |  | OTR | 23 | 0 | 0 | 427 |
| GARTNER INC | COMMON | 366651107 |  | 44516993 | 279734 | SH |  | DFND | 4 | 138447 | 0 | 141287 |
| GARTNER INC | COMMON | 366651107 |  | 4736484 | 29763 | SH |  | DFND | 2 | 293 | 0 | 29470 |
| GARTNER INC | COMMON | 366651107 |  | 1521378 | 9560 | SH |  | DFND | 5 | 9516 | 0 | 44 |
| GARTNER INC | COMMON | 366651107 |  | 431906 | 2714 | SH |  | DFND | 8 | 2068 | 0 | 646 |
| GARTNER INC | COMMON | 366651107 |  | 60155 | 378 | SH |  | DFND | 15 | 378 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 227252 | 1428 | SH |  | DFND | 1 | 0 | 0 | 1428 |
| GARTNER INC | COMMON | 366651107 |  | 741592 | 4660 | SH |  | DFND | 24 | 4660 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 10344 | 65 | SH |  | DFND | 10 | 65 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 59711715 | 375215 | SH |  | DFND | 6 | 375215 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 9821803 | 61718 | SH |  | DFND | 27 | 61718 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 11781452 | 74032 | SH |  | DFND | 5 | 74032 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 5353470 | 33640 | SH |  | DFND | 2 | 33640 | 0 | 0 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 741849 | 35259 | SH |  | OTR | 4 | 0 | 0 | 35259 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 152668933 | 7256128 | SH |  | DFND | 4 | 7067119 | 0 | 189009 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 4532037 | 215401 | SH |  | DFND | 2 | 214462 | 0 | 939 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 77953 | 3705 | SH |  | DFND | 5 | 3705 | 0 | 0 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 902300 | 42885 | SH |  | DFND | 5 | 42885 | 0 | 0 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 240487 | 11430 | SH |  | DFND | 8 | 11430 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 3678 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| GATX CORP | COMMON | 361448103 |  | 24241 | 145 | SH |  | OTR | 23 | 0 | 0 | 145 |
| GATX CORP | COMMON | 361448103 |  | 17936161 | 107286 | SH |  | DFND | 4 | 75385 | 0 | 31901 |
| GATX CORP | COMMON | 361448103 |  | 24575 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 7946901 | 47535 | SH |  | DFND | 2 | 2888 | 0 | 44647 |
| GATX CORP | COMMON | 361448103 |  | 1253516 | 7498 | SH |  | DFND | 5 | 7498 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 83590 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 15213 | 91 | SH |  | DFND | 23 | 91 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 51491 | 308 | SH |  | DFND | 5 | 308 | 0 | 0 |
| GBANK FINL HLDGS INC | COMMON | 36166F100 |  | 1580 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| GBANK FINL HLDGS INC | COMMON | 36166F100 |  | 738 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| GBANK FINL HLDGS INC | COMMON | 36166F100 |  | 96352 | 3658 | SH |  | DFND | 2 | 0 | 0 | 3658 |
| GCI LIBERTY INC | COMMON | 36164V602 |  | 516 | 14 | SH |  | DFND | 5 | 8 | 0 | 6 |
| GCI LIBERTY INC | COMMON | 36164V602 |  | 14740 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 550 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 220 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 807 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 996082 | 27156 | SH |  | DFND | 4 | 24999 | 0 | 2157 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 520416 | 14188 | SH |  | DFND | 8 | 14188 | 0 | 0 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 869823 | 23713 | SH |  | DFND | 5 | 17183 | 0 | 6530 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 3580958 | 97627 | SH |  | DFND | 5 | 97627 | 0 | 0 |
| GCM GROSVENOR INC | COMMON | 36831E108 |  | 3804 | 393 | SH |  | DFND | 6 | 393 | 0 | 0 |
| GCM GROSVENOR INC | COMMON | 36831E108 |  | 773500 | 79907 | SH |  | DFND | 5 | 79907 | 0 | 0 |
| GCM GROSVENOR INC | COMMON | 36831E108 |  | 10 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| GCM GROSVENOR INC | COMMON | 36831E108 |  | 241342 | 24932 | SH |  | DFND | 2 | 0 | 0 | 24932 |
| GCM GROSVENOR INC | COMMON | 36831E108 |  | 2827 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| GCT SEMICONDUCTOR HLDG INC | COMMON | 36170N107 |  | 197 | 186 | SH |  | DFND | 6 | 186 | 0 | 0 |
| GDEV INC | WARRANT | G6529J118 |  | 852 | 154912 | PRN |  | DFND | 5 | 154912 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 47399 | 1207 | SH |  | DFND | 4 | 309 | 0 | 898 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 1942098 | 49455 | SH |  | DFND | 18 | 49455 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 13728439 | 349591 | SH |  | DFND | 15 | 349591 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 1414 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 3839192 | 97764 | SH |  | DFND | 5 | 97764 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 550 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 7147 | 182 | SH |  | DFND | 5 | 182 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 369766 | 9416 | SH |  | DFND | 24 | 9416 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 3551430 | 12997 | SH |  | OTR | 13 | 0 | 12997 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 1596873 | 5844 | SH |  | OTR | 1 | 0 | 0 | 5844 |
| GE AEROSPACE | COMMON | 369604301 |  | 1504788 | 5507 | SH |  | OTR | 4 | 0 | 383 | 5124 |
| GE AEROSPACE | COMMON | 369604301 |  | 12912429 | 47255 | SH |  | OTR | 2 | 27261 | 0 | 19994 |
| GE AEROSPACE | COMMON | 369604301 |  | 2305991 | 8439 | SH |  | OTR | 23 | 0 | 0 | 8439 |
| GE AEROSPACE | COMMON | 369604301 |  | 389928 | 1427 | SH |  | DFND | 15 | 1427 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 88302104 | 323155 | SH |  | DFND | 8 | 185810 | 41143 | 96202 |
| GE AEROSPACE | COMMON | 369604301 |  | 498192278 | 1823210 | SH |  | DFND | 2 | 1203566 | 0 | 619644 |
| GE AEROSPACE | COMMON | 369604301 |  | 20622724 | 75472 | SH |  | DFND | 24 | 75472 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 136431266 | 499291 | SH |  | DFND | 2 | 499290 | 0 | 1 |
| GE AEROSPACE | COMMON | 369604301 |  | 2396129 | 8769 | SH |  | DFND | 1 | 750 | 0 | 8019 |
| GE AEROSPACE | COMMON | 369604301 |  | 2559314678 | 9366201 | SH |  | DFND | 4 | 7925374 | 0 | 1440827 |
| GE AEROSPACE | COMMON | 369604301 |  | 2541225 | 9300 | SH |  | DFND | 18 | 9300 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 216139728 | 790996 | SH |  | DFND | 5 | 132932 | 0 | 658064 |
| GE AEROSPACE | COMMON | 369604301 |  | 5966414 | 21835 | SH |  | DFND | 10 | 21835 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 5559818 | 20347 | SH |  | DFND | 16 | 20347 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 196511 | 719 | SH |  | DFND | 23 | 719 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 111903526 | 409528 | SH |  | DFND | 5 | 409528 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 9531507 | 34882 | SH |  | DFND | 24 | 34882 | 0 | 0 |
| GE AEROSPACE | OPTION | 369604901 |  | 78504725 | 287300 | SH | Call | DFND | 5 | 287300 | 0 | 0 |
| GE AEROSPACE | OPTION | 369604951 |  | 10766050 | 39400 | SH | Put | DFND | 5 | 39400 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 922550 | 13415 | SH |  | OTR | 4 | 0 | 45 | 13370 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 226047 | 3287 | SH |  | OTR | 2 | 987 | 0 | 2300 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 73629 | 1070 | SH |  | OTR | 23 | 0 | 0 | 1070 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 376860 | 5480 | SH |  | OTR | 1 | 0 | 0 | 5480 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 14934918 | 217172 | SH |  | DFND | 2 | 217022 | 0 | 150 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 153357 | 2230 | SH |  | DFND | 15 | 2230 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 16226604 | 235954 | SH |  | DFND | 5 | 109094 | 0 | 126860 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 465097791 | 6763091 | SH |  | DFND | 4 | 6340681 | 0 | 422410 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 4793338 | 69701 | SH |  | DFND | 8 | 55258 | 6919 | 7524 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 22796292 | 331486 | SH |  | DFND | 2 | 104351 | 0 | 227135 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 15383987 | 223702 | SH |  | DFND | 5 | 223702 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 3672937 | 53409 | SH |  | DFND | 24 | 53409 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 12791 | 186 | SH |  | DFND | 23 | 186 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 234024 | 3403 | SH |  | DFND | 16 | 3403 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 19651715 | 285760 | SH |  | DFND | 24 | 285760 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 2945900 | 42837 | SH |  | DFND | 27 | 42837 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 56735 | 825 | SH |  | DFND | 10 | 825 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 126330 | 1837 | SH |  | DFND | 1 | 0 | 0 | 1837 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 48814596 | 709824 | SH |  | DFND | 6 | 709824 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | OPTION | 36266G907 |  | 6877 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 1569312 | 1920 | SH |  | OTR | 1 | 0 | 0 | 1920 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 5079013 | 6214 | SH |  | OTR | 2 | 2549 | 0 | 3665 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 3442678 | 4212 | SH |  | OTR | 13 | 0 | 4212 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 2383393 | 2916 | SH |  | OTR | 4 | 0 | 204 | 2712 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 1206089 | 1475 | SH |  | OTR | 23 | 0 | 0 | 1475 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 691559643 | 846099 | SH |  | DFND | 2 | 642565 | 0 | 203534 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 5360181 | 6558 | SH |  | DFND | 15 | 6558 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 2521525 | 3085 | SH |  | DFND | 1 | 1 | 0 | 3084 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 3907950050 | 4781244 | SH |  | DFND | 4 | 4316995 | 0 | 464248 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 5414126 | 6624 | SH |  | DFND | 24 | 6624 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 99791079 | 122091 | SH |  | DFND | 8 | 62336 | 13459 | 46296 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 528746998 | 646904 | SH |  | DFND | 5 | 223396 | 0 | 423508 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 104982886 | 128443 | SH |  | DFND | 2 | 128442 | 0 | 1 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 1825143 | 2233 | SH |  | DFND | 24 | 2233 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 28819761 | 35260 | SH |  | DFND | 27 | 35260 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 25315782 | 30973 | SH |  | DFND | 6 | 30973 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 83247915 | 101851 | SH |  | DFND | 5 | 101851 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 14714752 | 18003 | SH |  | DFND | 10 | 18003 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 174913 | 214 | SH |  | DFND | 23 | 214 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 5430473 | 6644 | SH |  | DFND | 16 | 6644 | 0 | 0 |
| GE VERNOVA INC | OPTION | 36828A901 |  | 53536425 | 65500 | SH | Call | DFND | 5 | 65500 | 0 | 0 |
| GE VERNOVA INC | OPTION | 36828A951 |  | 20597220 | 25200 | SH | Put | DFND | 5 | 25200 | 0 | 0 |
| GEE GROUP INC | COMMON | 36165A102 |  | 1275 | 5266 | SH |  | DFND | 5 | 5266 | 0 | 0 |
| GEMINI SPACE STA INC | COMMON | 36866J105 |  | 1475 | 365 | SH |  | DFND | 5 | 365 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 1930 | 105 | SH |  | OTR | 23 | 0 | 0 | 105 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 4030 | 220 | SH |  | OTR | 2 | 0 | 0 | 220 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 87441 | 4773 | SH |  | OTR | 1 | 0 | 0 | 4773 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 26806316 | 1463226 | SH |  | DFND | 4 | 905828 | 0 | 557398 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 4232 | 231 | SH |  | DFND | 10 | 231 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 15654074 | 854480 | SH |  | DFND | 5 | 854480 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 1359619 | 74215 | SH |  | DFND | 5 | 74215 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 66813 | 3647 | SH |  | DFND | 15 | 3647 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 4203542 | 229451 | SH |  | DFND | 2 | 1974 | 0 | 227477 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 4808267 | 262460 | SH |  | DFND | 2 | 262460 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 808865 | 44152 | SH |  | DFND | 8 | 35843 | 0 | 8309 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 1809448 | 98769 | SH |  | DFND | 27 | 98769 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 2527904 | 137986 | SH |  | DFND | 24 | 137986 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 7667818 | 418549 | SH |  | DFND | 6 | 418549 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 69634 | 3801 | SH |  | DFND | 1 | 0 | 0 | 3801 |
| GEN DIGITAL INC | RIGHT | 668771116 |  | 80 | 181 | SH |  | DFND | 6 | 181 | 0 | 0 |
| GEN DIGITAL INC | RIGHT | 668771116 |  | 0 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| GEN DIGITAL INC | RIGHT | 668771116 |  | 109 | 247 | SH |  | DFND | 5 | 247 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 20830 | 940 | SH |  | OTR | 2 | 0 | 0 | 940 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 5562 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 886 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 363225 | 16391 | SH |  | DFND | 5 | 16391 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 795544 | 35900 | SH |  | DFND | 4 | 33293 | 0 | 2607 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 1636538 | 73851 | SH |  | DFND | 18 | 73851 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 284933 | 12858 | SH |  | DFND | 2 | 0 | 0 | 12858 |
| GENCOR INDS INC | COMMON | 368678108 |  | 61645 | 4205 | SH |  | DFND | 2 | 0 | 0 | 4205 |
| GENCOR INDS INC | COMMON | 368678108 |  | 17944 | 1224 | SH |  | DFND | 5 | 1224 | 0 | 0 |
| GENCOR INDS INC | COMMON | 368678108 |  | 9119 | 622 | SH |  | DFND | 6 | 622 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 |  | 34 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 |  | 1106719 | 18566 | SH |  | DFND | 4 | 9625 | 0 | 8941 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 |  | 60 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 |  | 726884 | 12194 | SH |  | DFND | 2 | 1088 | 0 | 11106 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 |  | 172809 | 2899 | SH |  | DFND | 24 | 2899 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 |  | 835 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| GENELUX CORPORATION | COMMON | 36870H103 |  | 60 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| GENELUX CORPORATION | COMMON | 36870H103 |  | 729 | 317 | SH |  | DFND | 5 | 317 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 64740 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 19663 | 106 | SH |  | OTR | 23 | 0 | 6 | 100 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 78652 | 424 | SH |  | OTR | 2 | 0 | 0 | 424 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 4567010 | 24620 | SH |  | DFND | 2 | 23 | 0 | 24597 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 1423713 | 7675 | SH |  | DFND | 6 | 7675 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 59175 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 18727153 | 100955 | SH |  | DFND | 4 | 17303 | 0 | 83652 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 5009 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 186984 | 1008 | SH |  | DFND | 24 | 1008 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 13866496 | 74752 | SH |  | DFND | 5 | 61048 | 0 | 13704 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 7606 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 5170442 | 27873 | SH |  | DFND | 2 | 27873 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 130221 | 702 | SH |  | DFND | 8 | 702 | 0 | 0 |
| GENERAC HLDGS INC | OPTION | 368736904 |  | 389550 | 2100 | SH | Call | DFND | 5 | 2100 | 0 | 0 |
| GENERAC HLDGS INC | OPTION | 368736954 |  | 1205750 | 6500 | SH | Put | DFND | 5 | 6500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 5776731 | 16951 | SH |  | OTR | 2 | 14418 | 0 | 2533 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 592634 | 1739 | SH |  | OTR | 1 | 134 | 0 | 1605 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 1411698 | 4142 | SH |  | OTR | 23 | 0 | 0 | 4142 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 53845 | 158 | SH |  | OTR | 13 | 0 | 158 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 16358 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 1270029668 | 3726722 | SH |  | DFND | 4 | 3358713 | 0 | 368008 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 4395509 | 12898 | SH |  | DFND | 8 | 10586 | 1684 | 628 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 452910 | 1329 | SH |  | DFND | 24 | 1329 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 191647368 | 562362 | SH |  | DFND | 2 | 177651 | 0 | 384711 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 41206282 | 120914 | SH |  | DFND | 2 | 120914 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 172228166 | 505379 | SH |  | DFND | 5 | 152919 | 0 | 352460 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 42599 | 125 | SH |  | DFND | 23 | 125 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 3376547 | 9908 | SH |  | DFND | 1 | 111 | 0 | 9797 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 2565467 | 7528 | SH |  | DFND | 15 | 7528 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 10101356 | 29641 | SH |  | DFND | 10 | 29641 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 2976460 | 8734 | SH |  | DFND | 16 | 8734 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 16879329 | 49530 | SH |  | DFND | 6 | 49530 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 111477521 | 327115 | SH |  | DFND | 5 | 327115 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 2393261 | 64491 | SH |  | OTR | 2 | 59402 | 0 | 5089 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 37073 | 999 | SH |  | OTR | 1 | 0 | 0 | 999 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 520 | 14 | SH |  | OTR | 13 | 0 | 14 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 34425 | 927 | SH |  | OTR | 23 | 0 | 0 | 927 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 8979729 | 241976 | SH |  | DFND | 2 | 7735 | 0 | 234241 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 36212636 | 975818 | SH |  | DFND | 4 | 814096 | 0 | 161722 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 6363734 | 171483 | SH |  | DFND | 24 | 171483 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 60081 | 1619 | SH |  | DFND | 24 | 1619 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 120533 | 3248 | SH |  | DFND | 1 | 0 | 0 | 3248 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 1778757 | 47932 | SH |  | DFND | 5 | 16031 | 0 | 31901 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 1854646 | 49977 | SH |  | DFND | 15 | 49977 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 3977079 | 107170 | SH |  | DFND | 8 | 95240 | 0 | 11930 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 7422 | 200 | SH |  | DFND | 23 | 200 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 29503749 | 795035 | SH |  | DFND | 6 | 795035 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 9433696 | 254209 | SH |  | DFND | 2 | 254209 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 17739 | 478 | SH |  | DFND | 10 | 478 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 11177977 | 301212 | SH |  | DFND | 27 | 301212 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 459188 | 6311 | SH |  | OTR | 2 | 1957 | 0 | 4354 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 982212 | 13499 | SH |  | OTR | 23 | 0 | 0 | 13499 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 592485 | 8143 | SH |  | OTR | 1 | 0 | 0 | 8143 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 16930428 | 232688 | SH |  | DFND | 5 | 121208 | 0 | 111480 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 5281139 | 72583 | SH |  | DFND | 8 | 67272 | 0 | 5311 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 1450543 | 19936 | SH |  | DFND | 24 | 19936 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 41848496 | 575158 | SH |  | DFND | 2 | 163706 | 0 | 411452 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 31313867 | 430372 | SH |  | DFND | 2 | 430372 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 129485757 | 1779628 | SH |  | DFND | 4 | 740495 | 0 | 1039132 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 20028354 | 275266 | SH |  | DFND | 27 | 275266 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 2547 | 35 | SH |  | DFND | 23 | 35 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 36427294 | 500650 | SH |  | DFND | 5 | 500650 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 2868417 | 39423 | SH |  | DFND | 10 | 39423 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 120636 | 1658 | SH |  | DFND | 15 | 1658 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 425937 | 5854 | SH |  | DFND | 1 | 0 | 0 | 5854 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 18442841 | 253475 | SH |  | DFND | 11 | 253475 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 111978 | 1539 | SH |  | DFND | 6 | 1539 | 0 | 0 |
| GENERAL MTRS CO | OPTION | 37045V900 |  | 7276000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| GENERAL MTRS CO | OPTION | 37045V950 |  | 6497468 | 89300 | SH | Put | DFND | 5 | 89300 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | COMMON | G3810N106 |  | 662013 | 66668 | SH |  | DFND | 2 | 66668 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT | G3810N122 |  | 504500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COMMON | 370920100 |  | 2159126 | 187587 | SH |  | DFND | 8 | 187587 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COMMON | 370920100 |  | 1754055 | 152394 | SH |  | DFND | 2 | 152394 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COMMON | 370920100 |  | 30004015 | 2606778 | SH |  | DFND | 4 | 2341675 | 0 | 265103 |
| GENERATE BIOMEDICINES INC | COMMON | 370920100 |  | 5755 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COMMON | 37149D204 |  | 35 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| GENESCO INC | COMMON | 371532102 |  | 8371 | 301 | SH |  | OTR | 1 | 0 | 0 | 301 |
| GENESCO INC | COMMON | 371532102 |  | 1919 | 69 | SH |  | DFND | 4 | 1 | 0 | 68 |
| GENESCO INC | COMMON | 371532102 |  | 112186 | 4034 | SH |  | DFND | 2 | 0 | 0 | 4034 |
| GENESCO INC | COMMON | 371532102 |  | 104788 | 3768 | SH |  | DFND | 5 | 3768 | 0 | 0 |
| GENESCO INC | COMMON | 371532102 |  | 278 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| GENESIS ENERGY L P | COMMON | 371927104 |  | 133888 | 7543 | SH |  | DFND | 5 | 7543 | 0 | 0 |
| GENESIS ENERGY L P | COMMON | 371927104 |  | 66496222 | 3746266 | SH |  | DFND | 5 | 3746266 | 0 | 0 |
| GENIE ENERGY LTD | COMMON | 372284208 |  | 555859 | 39818 | SH |  | DFND | 4 | 36442 | 0 | 3376 |
| GENIE ENERGY LTD | COMMON | 372284208 |  | 167045 | 11966 | SH |  | DFND | 2 | 3430 | 0 | 8536 |
| GENIUS SPORTS LIMITED | COMMON | G3934V109 |  | 237546 | 56025 | SH |  | DFND | 5 | 56025 | 0 | 0 |
| GENIUS SPORTS LIMITED | COMMON | G3934V109 |  | 5881 | 1387 | SH |  | DFND | 4 | 0 | 0 | 1387 |
| GENIUS SPORTS LIMITED | COMMON | G3934V109 |  | 377021 | 88920 | SH |  | DFND | 2 | 0 | 0 | 88920 |
| GENMAB A/S | ADR | 372303206 |  | 3500 | 135 | SH |  | OTR | 23 | 0 | 0 | 135 |
| GENMAB A/S | ADR | 372303206 |  | 4391 | 170 | SH |  | OTR | 2 | 0 | 0 | 170 |
| GENMAB A/S | ADR | 372303206 |  | 11288 | 437 | SH |  | OTR | 1 | 0 | 0 | 437 |
| GENMAB A/S | ADR | 372303206 |  | 29214 | 1131 | SH |  | DFND | 2 | 66 | 0 | 1065 |
| GENMAB A/S | ADR | 372303206 |  | 10668 | 413 | SH |  | DFND | 5 | 413 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 22679 | 878 | SH |  | DFND | 5 | 878 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 1970312 | 76280 | SH |  | DFND | 4 | 75982 | 0 | 298 |
| GENMAB A/S | ADR | 372303206 |  | 27845 | 1078 | SH |  | DFND | 1 | 0 | 0 | 1078 |
| GENMAB A/S | ADR | 372303206 |  | 3670056 | 142085 | SH |  | DFND | 8 | 142085 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 807 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 76163413 | 2033736 | SH |  | DFND | 8 | 1420121 | 0 | 613615 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 10504987 | 280507 | SH |  | DFND | 2 | 147116 | 0 | 133391 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 31771288 | 848365 | SH |  | DFND | 4 | 364973 | 154326 | 329066 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 906852 | 24215 | SH |  | DFND | 6 | 24215 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 219794 | 5869 | SH |  | DFND | 18 | 5869 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 8357717 | 223170 | SH |  | DFND | 15 | 223170 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 6805938 | 181734 | SH |  | DFND | 10 | 181734 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 3349004 | 89426 | SH |  | DFND | 16 | 89426 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 28237 | 754 | SH |  | DFND | 5 | 754 | 0 | 0 |
| GENPREX INC | COMMON | 372446302 |  | 4 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 73884 | 3452 | SH |  | OTR | 23 | 0 | 0 | 3452 |
| GENTEX CORP | COMMON | 371901109 |  | 8646 | 404 | SH |  | DFND | 23 | 404 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 48736 | 2277 | SH |  | DFND | 5 | 2276 | 0 | 1 |
| GENTEX CORP | COMMON | 371901109 |  | 70984 | 3317 | SH |  | DFND | 6 | 3317 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 27110376 | 1266840 | SH |  | DFND | 4 | 1095195 | 0 | 171645 |
| GENTEX CORP | COMMON | 371901109 |  | 4685573 | 218952 | SH |  | DFND | 2 | 34267 | 0 | 184685 |
| GENTEX CORP | COMMON | 371901109 |  | 1841641 | 86058 | SH |  | DFND | 8 | 86058 | 0 | 0 |
| GENTHERM INC | COMMON | 37253A103 |  | 383035 | 14077 | SH |  | DFND | 4 | 1522 | 0 | 12555 |
| GENTHERM INC | COMMON | 37253A103 |  | 333513 | 12257 | SH |  | DFND | 2 | 0 | 0 | 12257 |
| GENTHERM INC | COMMON | 37253A103 |  | 517 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| GENTHERM INC | COMMON | 37253A103 |  | 2695912 | 99078 | SH |  | DFND | 5 | 99078 | 0 | 0 |
| GENTHERM INC | COMMON | 37253A103 |  | 329241 | 12100 | SH |  | DFND | 5 | 12100 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 180243 | 1727 | SH |  | OTR | 23 | 0 | 0 | 1727 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 1539267 | 14751 | SH |  | OTR | 2 | 14502 | 0 | 249 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 172178 | 1650 | SH |  | OTR | 1 | 0 | 0 | 1650 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 1774 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 5218 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 160128817 | 1534535 | SH |  | DFND | 4 | 1452298 | 0 | 82236 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 8633815 | 82739 | SH |  | DFND | 2 | 11452 | 0 | 71287 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 10161290 | 97377 | SH |  | DFND | 27 | 97377 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 9462062 | 90676 | SH |  | DFND | 5 | 47889 | 0 | 42787 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 6906092 | 66182 | SH |  | DFND | 2 | 66182 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 386408 | 3703 | SH |  | DFND | 24 | 3703 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 173743 | 1665 | SH |  | DFND | 8 | 1665 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 4082276 | 39121 | SH |  | DFND | 6 | 39121 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 22268394 | 213401 | SH |  | DFND | 5 | 213401 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 105811 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| GENWORTH FINL INC | COMMON | 37247D106 |  | 1295350 | 160913 | SH |  | DFND | 2 | 0 | 0 | 160913 |
| GENWORTH FINL INC | COMMON | 37247D106 |  | 4471807 | 555504 | SH |  | DFND | 4 | 371698 | 0 | 183806 |
| GENWORTH FINL INC | COMMON | 37247D106 |  | 3647 | 453 | SH |  | DFND | 5 | 453 | 0 | 0 |
| GENWORTH FINL INC | COMMON | 37247D106 |  | 650448 | 80801 | SH |  | DFND | 5 | 80801 | 0 | 0 |
| GEO GROUP INC | COMMON | 36162J106 |  | 3786 | 232 | SH |  | DFND | 5 | 116 | 0 | 116 |
| GEO GROUP INC | COMMON | 36162J106 |  | 1419318 | 86968 | SH |  | DFND | 4 | 6019 | 0 | 80949 |
| GEO GROUP INC | COMMON | 36162J106 |  | 2502231 | 153323 | SH |  | DFND | 5 | 153323 | 0 | 0 |
| GEO GROUP INC | COMMON | 36162J106 |  | 8356 | 512 | SH |  | DFND | 6 | 512 | 0 | 0 |
| GEO GROUP INC | COMMON | 36162J106 |  | 884087 | 54172 | SH |  | DFND | 2 | 0 | 0 | 54172 |
| GEOPARK LTD | COMMON | G38327105 |  | 2379387 | 245045 | SH |  | DFND | 5 | 245045 | 0 | 0 |
| GERDAU SA | ADR | 373737105 |  | 834 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| GERDAU SA | ADR | 373737105 |  | 243463 | 70365 | SH |  | DFND | 5 | 70365 | 0 | 0 |
| GERDAU SA | ADR | 373737105 |  | 589774 | 170455 | SH |  | DFND | 5 | 164097 | 0 | 6358 |
| GERDAU SA | ADR | 373737105 |  | 5052 | 1460 | SH |  | DFND | 4 | 1460 | 0 | 0 |
| GERDAU SA | ADR | 373737105 |  | 3529 | 1020 | SH |  | DFND | 2 | 0 | 0 | 1020 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 |  | 1450 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 |  | 820231 | 19798 | SH |  | DFND | 4 | 1655 | 0 | 18143 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 |  | 26722 | 645 | SH |  | DFND | 5 | 645 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 |  | 610720 | 14741 | SH |  | DFND | 2 | 0 | 0 | 14741 |
| GERON CORP | COMMON | 374163103 |  | 312986 | 221976 | SH |  | DFND | 2 | 0 | 0 | 221976 |
| GERON CORP | COMMON | 374163103 |  | 9935 | 7046 | SH |  | DFND | 4 | 0 | 0 | 7046 |
| GERON CORP | COMMON | 374163103 |  | 88571 | 62816 | SH |  | DFND | 6 | 62816 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT | G3852D123 |  | 1042000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COMMON | 374275105 |  | 24044 | 32339 | SH |  | DFND | 2 | 0 | 0 | 32339 |
| GETTY IMAGES HOLDINGS INC | COMMON | 374275105 |  | 206066 | 277157 | SH |  | DFND | 5 | 277157 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COMMON | 374275105 |  | 2260 | 3040 | SH |  | DFND | 6 | 3040 | 0 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 1305 | 41 | SH |  | OTR | 13 | 0 | 41 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 3661246 | 115025 | SH |  | DFND | 2 | 51106 | 0 | 63919 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 154535 | 4855 | SH |  | DFND | 24 | 4855 | 0 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 13451995 | 422620 | SH |  | DFND | 4 | 382464 | 0 | 40156 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 1396796 | 43883 | SH |  | DFND | 18 | 43883 | 0 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 3058895 | 96101 | SH |  | DFND | 5 | 100 | 0 | 96001 |
| GEVO INC | COMMON | 374396406 |  | 18950 | 6829 | SH |  | DFND | 4 | 0 | 0 | 6829 |
| GEVO INC | COMMON | 374396406 |  | 263900 | 95099 | SH |  | DFND | 2 | 0 | 0 | 95099 |
| GEVO INC | COMMON | 374396406 |  | 2359 | 850 | SH |  | DFND | 6 | 850 | 0 | 0 |
| GEVO INC | COMMON | 374396406 |  | 33139 | 11942 | SH |  | DFND | 24 | 11942 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 7848 | 194 | SH |  | OTR | 23 | 0 | 0 | 194 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 101227 | 2505 | SH |  | OTR | 13 | 0 | 2505 | 0 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 1240547 | 30699 | SH |  | DFND | 24 | 30699 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 662506 | 16394 | SH |  | DFND | 2 | 16314 | 0 | 80 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 39382050 | 974562 | SH |  | DFND | 4 | 974124 | 0 | 438 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 639529 | 15826 | SH |  | DFND | 24 | 15826 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 1490159 | 36876 | SH |  | DFND | 6 | 36876 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 4162 | 103 | SH |  | DFND | 5 | 103 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 17538 | 434 | SH |  | DFND | 15 | 434 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 446813 | 11057 | SH |  | DFND | 8 | 9051 | 2006 | 0 |
| GH RESEARCH PLC | COMMON | G3855L106 |  | 179163 | 13750 | SH |  | DFND | 5 | 13750 | 0 | 0 |
| GH RESEARCH PLC | COMMON | G3855L106 |  | 66492 | 5103 | SH |  | DFND | 6 | 5103 | 0 | 0 |
| GIBO HOLDINGS LTD. | WARRANT | G38617117 |  | 6329 | 228494 | PRN |  | DFND | 5 | 228494 | 0 | 0 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 1580 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 278080 | 7040 | SH |  | DFND | 6 | 7040 | 0 | 0 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 6873 | 174 | SH |  | DFND | 5 | 174 | 0 | 0 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 526772 | 13336 | SH |  | DFND | 4 | 1323 | 0 | 12013 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 479372 | 12136 | SH |  | DFND | 2 | 0 | 0 | 12136 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 |  | 416 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 |  | 8192247 | 197166 | SH |  | DFND | 4 | 178112 | 0 | 19054 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 |  | 881192 | 21208 | SH |  | DFND | 2 | 11456 | 0 | 9752 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 |  | 522782 | 12582 | SH |  | DFND | 8 | 12582 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 |  | 457 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| GIGCAPITAL7 CORP | COMMON | G38648104 |  | 212045 | 19929 | SH |  | DFND | 5 | 19929 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 5369 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 2040 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 47784 | 890 | SH |  | DFND | 24 | 890 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 7282834 | 135646 | SH |  | DFND | 6 | 135646 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 35656442 | 664117 | SH |  | DFND | 4 | 662902 | 0 | 1215 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 84991 | 1583 | SH |  | DFND | 5 | 1583 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 577865 | 10763 | SH |  | DFND | 8 | 9388 | 1375 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 17610 | 328 | SH |  | DFND | 15 | 328 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 9879 | 184 | SH |  | DFND | 2 | 0 | 0 | 184 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 859 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 1792326 | 13146 | SH |  | OTR | 4 | 0 | 901 | 12245 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 884973 | 6490 | SH |  | OTR | 23 | 0 | 0 | 6490 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 2060506 | 15113 | SH |  | OTR | 2 | 11594 | 0 | 3519 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 1159572 | 8505 | SH |  | OTR | 13 | 0 | 8505 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 963378 | 7066 | SH |  | OTR | 1 | 0 | 0 | 7066 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 4648921 | 34098 | SH |  | DFND | 24 | 34098 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 1741880 | 12776 | SH |  | DFND | 1 | 4 | 0 | 12772 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 3286119071 | 24102384 | SH |  | DFND | 4 | 22070642 | 0 | 2031741 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 142749071 | 1047008 | SH |  | DFND | 8 | 814472 | 27433 | 205103 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 521599774 | 3825728 | SH |  | DFND | 2 | 2958443 | 0 | 867285 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 39707662 | 291240 | SH |  | DFND | 6 | 291240 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 80588120 | 591082 | SH |  | DFND | 2 | 591082 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 8107049 | 59462 | SH |  | DFND | 15 | 59462 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 31740634 | 232805 | SH |  | DFND | 16 | 232805 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 247487998 | 1815226 | SH |  | DFND | 5 | 376607 | 0 | 1438619 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 81144932 | 595166 | SH |  | DFND | 5 | 595166 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 8923998 | 65454 | SH |  | DFND | 10 | 65454 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 17691206 | 129758 | SH |  | DFND | 24 | 129758 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 155414375 | 1139903 | SH |  | DFND | 27 | 1139903 | 0 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558903 |  | 28236014 | 207100 | SH | Call | DFND | 5 | 207100 | 0 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558953 |  | 23505016 | 172400 | SH | Put | DFND | 5 | 172400 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 |  | 521 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 |  | 8910 | 1626 | SH |  | DFND | 4 | 0 | 0 | 1626 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 |  | 94831 | 17305 | SH |  | DFND | 2 | 0 | 0 | 17305 |
| GITLAB INC | COMMON | 37637K108 |  | 8050 | 387 | SH |  | OTR | 1 | 0 | 0 | 387 |
| GITLAB INC | COMMON | 37637K108 |  | 5658 | 272 | SH |  | OTR | 13 | 0 | 272 | 0 |
| GITLAB INC | COMMON | 37637K108 |  | 14646174 | 704143 | SH |  | DFND | 4 | 618592 | 0 | 85551 |
| GITLAB INC | COMMON | 37637K108 |  | 1269 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| GITLAB INC | COMMON | 37637K108 |  | 166483 | 8004 | SH |  | DFND | 2 | 7919 | 0 | 85 |
| GITLAB INC | COMMON | 37637K108 |  | 49795 | 2394 | SH |  | DFND | 24 | 2394 | 0 | 0 |
| GITLAB INC | COMMON | 37637K108 |  | 110606 | 5317 | SH |  | DFND | 5 | 3967 | 0 | 1350 |
| GITLAB INC | COMMON | 37637K108 |  | 1361797 | 65471 | SH |  | DFND | 8 | 65471 | 0 | 0 |
| GITLAB INC | COMMON | 37637K108 |  | 3715837 | 178646 | SH |  | DFND | 5 | 178646 | 0 | 0 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 3150 | 72 | SH |  | OTR | 23 | 0 | 0 | 72 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 27344 | 625 | SH |  | DFND | 6 | 625 | 0 | 0 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 7383075 | 168756 | SH |  | DFND | 2 | 8260 | 0 | 160496 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 25156 | 575 | SH |  | DFND | 5 | 575 | 0 | 0 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 9187220 | 209993 | SH |  | DFND | 4 | 140505 | 0 | 69488 |
| GLADSTONE CAP CORP | COMMON | 376535878 |  | 62327 | 3630 | SH |  | DFND | 5 | 3630 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 6056 | 535 | SH |  | OTR | 2 | 0 | 0 | 535 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 618163 | 54608 | SH |  | DFND | 2 | 34932 | 0 | 19676 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 1025400 | 90583 | SH |  | DFND | 4 | 84654 | 0 | 5929 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 1314546 | 116126 | SH |  | DFND | 18 | 116126 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 2955 | 261 | SH |  | DFND | 6 | 261 | 0 | 0 |
| GLADSTONE INVT CORP | COMMON | 376546107 |  | 85240 | 6024 | SH |  | DFND | 5 | 6024 | 0 | 0 |
| GLADSTONE INVT CORP | COMMON | 376546107 |  | 1684 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| GLADSTONE LD CORP | COMMON | 376549101 |  | 144688 | 14269 | SH |  | DFND | 2 | 0 | 0 | 14269 |
| GLADSTONE LD CORP | COMMON | 376549101 |  | 98753 | 9739 | SH |  | DFND | 5 | 9739 | 0 | 0 |
| GLADSTONE LD CORP | COMMON | 376549101 |  | 349546 | 34472 | SH |  | DFND | 4 | 34471 | 0 | 1 |
| GLAUKOS CORP | COMMON | 377322102 |  | 6 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 21527 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| GLAUKOS CORP | COMMON | 377322102 |  | 32343 | 308 | SH |  | DFND | 5 | 308 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 27716969 | 263946 | SH |  | DFND | 4 | 221835 | 0 | 42111 |
| GLAUKOS CORP | COMMON | 377322102 |  | 2874019 | 27369 | SH |  | DFND | 8 | 27369 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 3214251 | 30609 | SH |  | DFND | 2 | 7885 | 0 | 22724 |
| GLAUKOS CORP | COMMON | 377322102 |  | 126327 | 1203 | SH |  | DFND | 6 | 1203 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 18797 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| GLOBA TERRA ACQUISITION COR | UNIT | G3933N108 |  | 259000 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 |  | 286637 | 53081 | SH |  | DFND | 2 | 0 | 0 | 53081 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 |  | 372481 | 68978 | SH |  | DFND | 4 | 6718 | 0 | 62260 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 504551 | 17617 | SH |  | OTR | 13 | 0 | 17617 | 0 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 1002085 | 34989 | SH |  | DFND | 24 | 34989 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 106999 | 3736 | SH |  | DFND | 1 | 8 | 0 | 3728 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 2261214 | 78953 | SH |  | DFND | 8 | 78953 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 6674523 | 233049 | SH |  | DFND | 2 | 38467 | 0 | 194582 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 12766713 | 445765 | SH |  | DFND | 5 | 4332 | 0 | 441433 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 13669271 | 477279 | SH |  | DFND | 4 | 439919 | 0 | 37360 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 30874 | 1078 | SH |  | DFND | 24 | 1078 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 |  | 110 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 |  | 98503 | 3194 | SH |  | DFND | 4 | 3136 | 0 | 58 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 |  | 17856 | 579 | SH |  | DFND | 6 | 579 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 |  | 182542 | 5919 | SH |  | DFND | 2 | 0 | 0 | 5919 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 |  | 617 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 |  | 435584 | 14124 | SH |  | DFND | 5 | 14124 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON | 379378201 |  | 1536 | 167 | SH |  | OTR | 23 | 0 | 0 | 167 |
| GLOBAL NET LEASE INC | COMMON | 379378201 |  | 331 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON | 379378201 |  | 2051471 | 222986 | SH |  | DFND | 2 | 142401 | 0 | 80585 |
| GLOBAL NET LEASE INC | COMMON | 379378201 |  | 4893075 | 531856 | SH |  | DFND | 4 | 447478 | 0 | 84378 |
| GLOBAL NET LEASE INC | COMMON | 379378201 |  | 1501072 | 163160 | SH |  | DFND | 18 | 163160 | 0 | 0 |
| GLOBAL PARTNERS LP | COMMON | 37946R109 |  | 337801 | 7967 | SH |  | DFND | 5 | 7207 | 0 | 760 |
| GLOBAL PARTNERS LP | COMMON | 37946R109 |  | 21455460 | 506025 | SH |  | DFND | 5 | 506025 | 0 | 0 |
| GLOBAL PARTNERS LP | COMMON | 37946R109 |  | 18062 | 426 | SH |  | DFND | 4 | 0 | 0 | 426 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 265532 | 4005 | SH |  | OTR | 1 | 0 | 0 | 4005 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 56281 | 848 | SH |  | OTR | 23 | 0 | 0 | 848 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 55427 | 836 | SH |  | OTR | 2 | 550 | 0 | 286 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 40045 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 8791247 | 132598 | SH |  | DFND | 2 | 1770 | 0 | 130828 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 6643533 | 100204 | SH |  | DFND | 5 | 15323 | 0 | 84881 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 11705928 | 176560 | SH |  | DFND | 4 | 77684 | 0 | 98876 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 832861 | 12562 | SH |  | DFND | 8 | 12562 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 819004 | 12353 | SH |  | DFND | 24 | 12353 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 3211174 | 48434 | SH |  | DFND | 6 | 48434 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 4973 | 75 | SH |  | DFND | 23 | 75 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 7823 | 118 | SH |  | DFND | 10 | 118 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 31863183 | 480591 | SH |  | DFND | 27 | 480591 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 174104 | 2626 | SH |  | DFND | 2 | 2626 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 166015 | 2504 | SH |  | DFND | 24 | 2504 | 0 | 0 |
| GLOBAL PMTS INC | OPTION | 37940X902 |  | 490620 | 7400 | SH | Call | DFND | 5 | 7400 | 0 | 0 |
| GLOBAL PMTS INC | OPTION | 37940X952 |  | 490620 | 7400 | SH | Put | DFND | 5 | 7400 | 0 | 0 |
| GLOBAL PMTS INC | BOND | 37940XAU6 |  | 696277 | 795000 | PRN |  | OTR | 4 | 0 | 795000 | 0 |
| GLOBAL PMTS INC | BOND | 37940XAU6 |  | 3881634 | 4432000 | PRN |  | DFND | 8 | 4232000 | 0 | 200000 |
| GLOBAL PMTS INC | BOND | 37940XAU6 |  | 5174345 | 5908000 | PRN |  | DFND | 4 | 2242000 | 3666000 | 0 |
| GLOBAL PMTS INC | BOND | 37940XAU6 |  | 6242845 | 7128000 | PRN |  | DFND | 5 | 7128000 | 0 | 0 |
| GLOBAL PMTS INC | BOND | 37940XAU6 |  | 662996 | 757000 | PRN |  | DFND | 16 | 757000 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COMMON | 37955N106 |  | 38283 | 7611 | SH |  | DFND | 5 | 7611 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COMMON | Y27183600 |  | 3110540 | 86500 | SH |  | DFND | 6 | 86500 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COMMON | Y27183600 |  | 77494 | 2155 | SH |  | DFND | 4 | 2059 | 0 | 96 |
| GLOBAL SHIP LEASE INC | COMMON | Y27183600 |  | 1478531 | 41116 | SH |  | DFND | 18 | 41116 | 0 | 0 |
| GLOBAL WTR RES INC | COMMON | 379463102 |  | 1910 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| GLOBAL WTR RES INC | COMMON | 379463102 |  | 29279 | 3878 | SH |  | DFND | 5 | 3878 | 0 | 0 |
| GLOBAL WTR RES INC | COMMON | 379463102 |  | 1963 | 260 | SH |  | DFND | 6 | 260 | 0 | 0 |
| GLOBAL WTR RES INC | COMMON | 379463102 |  | 46523 | 6162 | SH |  | DFND | 2 | 0 | 0 | 6162 |
| GLOBAL X MSCI ARGENTINA ETF | FUND | 37950E259 |  | 305401 | 3428 | SH |  | DFND | 5 | 3428 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | FUND | 37950E259 |  | 3119486 | 35015 | SH |  | DFND | 5 | 35015 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 |  | 824411 | 43689 | SH |  | DFND | 5 | 43689 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 |  | 377400 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 |  | 481 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | FUND | 37950E416 |  | 83 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | FUND | 37950E416 |  | 1620 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| GLOBAL X HEALTHTECH ETF | FUND | 37954Y137 |  | 13578 | 586 | SH |  | DFND | 5 | 13 | 0 | 573 |
| GLOBAL X CLEAN WATER ETF | FUND | 37954Y186 |  | 70718 | 3800 | SH |  | OTR | 23 | 0 | 0 | 3800 |
| GLOBAL X DATA CENTER  DIGIT | FUND | 37954Y236 |  | 1522 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| GLOBAL X DATA CENTER  DIGIT | FUND | 37954Y236 |  | 1111561 | 48203 | SH |  | DFND | 5 | 46380 | 0 | 1823 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 2315 | 31 | SH |  | OTR | 11 | 0 | 31 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 6720 | 90 | SH |  | OTR | 2 | 90 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 37932 | 508 | SH |  | DFND | 4 | 0 | 0 | 508 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 139036 | 1862 | SH |  | DFND | 23 | 1862 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 815994 | 10928 | SH |  | DFND | 11 | 10928 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 1522372 | 20388 | SH |  | DFND | 2 | 20388 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 27194142 | 364191 | SH |  | DFND | 5 | 363149 | 0 | 1042 |
| GLOBAL X MLP ETF | FUND | 37954Y343 |  | 196291 | 3593 | SH |  | OTR | 23 | 0 | 0 | 3593 |
| GLOBAL X MLP ETF | FUND | 37954Y343 |  | 204006 | 3735 | SH |  | DFND | 5 | 3735 | 0 | 0 |
| GLOBAL X MLP ETF | FUND | 37954Y343 |  | 61011 | 1117 | SH |  | DFND | 2 | 1117 | 0 | 0 |
| GLOBAL X MLP ETF | FUND | 37954Y343 |  | 2130 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| GLOBAL X MLP ETF | FUND | 37954Y343 |  | 142558 | 2610 | SH |  | DFND | 23 | 2610 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 |  | 14583 | 600 | SH |  | OTR | 23 | 0 | 0 | 600 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 |  | 243000 | 10000 | SH |  | OTR | 2 | 10000 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 |  | 2258078 | 92925 | SH |  | DFND | 5 | 69669 | 0 | 23256 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 |  | 1580 | 65 | SH |  | DFND | 23 | 65 | 0 | 0 |
| GLOBAL X VIDEO GAMES ESPORT | FUND | 37954Y392 |  | 50 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 |  | 62375 | 3309 | SH |  | DFND | 5 | 3309 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 |  | 415 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| GLOBAL X RUSSELL 2000 COV CL | FUND | 37954Y459 |  | 19720 | 1347 | SH |  | DFND | 5 | 1347 | 0 | 0 |
| GLOBAL X E-COMMERCE ETF | FUND | 37954Y467 |  | 20 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| GLOBAL X S 500 COVE CALL E | FUND | 37954Y475 |  | 29422 | 767 | SH |  | DFND | 5 | 767 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 |  | 173325 | 10378 | SH |  | OTR | 23 | 0 | 0 | 10378 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 |  | 5995 | 359 | SH |  | DFND | 4 | 0 | 0 | 359 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 |  | 6844645 | 409859 | SH |  | DFND | 5 | 409859 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 |  | 545873 | 32687 | SH |  | DFND | 23 | 32687 | 0 | 0 |
| GLOBAL X AUTONOMOUS | FUND | 37954Y624 |  | 11588 | 398 | SH |  | DFND | 5 | 398 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 |  | 3926519 | 87684 | SH |  | OTR | 23 | 0 | 0 | 87684 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 |  | 39227 | 876 | SH |  | DFND | 5 | 876 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 |  | 62839729 | 1403299 | SH |  | DFND | 5 | 1172987 | 0 | 230312 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 |  | 689522 | 15398 | SH |  | DFND | 4 | 0 | 0 | 15398 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 |  | 24808 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| GLOBAL X US PREFERRED ETF | FUND | 37954Y657 |  | 2558466 | 140266 | SH |  | OTR | 23 | 0 | 0 | 140266 |
| GLOBAL X US PREFERRED ETF | FUND | 37954Y657 |  | 10926 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 511393 | 10396 | SH |  | OTR | 23 | 0 | 37 | 10359 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 10773 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 59276284 | 1205047 | SH |  | DFND | 5 | 947853 | 0 | 257194 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 1136486 | 23104 | SH |  | DFND | 4 | 1375 | 0 | 21729 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 194645 | 3957 | SH |  | DFND | 1 | 1256 | 0 | 2701 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 27351362 | 556035 | SH |  | DFND | 2 | 556035 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 241080 | 4901 | SH |  | DFND | 5 | 4901 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 1621499 | 32964 | SH |  | DFND | 23 | 32964 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 224997808 | 4574055 | SH |  | DFND | 11 | 0 | 0 | 4574055 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 |  | 32633 | 1020 | SH |  | OTR | 23 | 0 | 0 | 1020 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 |  | 13179848 | 411999 | SH |  | DFND | 5 | 411999 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 |  | 640 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 |  | 111805 | 3495 | SH |  | DFND | 2 | 3495 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 |  | 12267717 | 383486 | SH |  | DFND | 5 | 352437 | 0 | 31049 |
| GLOBAL X FUNDS GLOBAL X MILL | FUND | 37954Y764 |  | 25595 | 649 | SH |  | OTR | 23 | 0 | 0 | 649 |
| GLOBAL X FUNDS GLOBAL X MILL | FUND | 37954Y764 |  | 1656 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X MILL | FUND | 37954Y764 |  | 114368 | 2900 | SH |  | DFND | 5 | 2900 | 0 | 0 |
| GLOBAL X FINTECH ETF | FUND | 37954Y814 |  | 23897 | 1074 | SH |  | OTR | 23 | 0 | 0 | 1074 |
| GLOBAL X FINTECH ETF | FUND | 37954Y814 |  | 16688 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 |  | 13867 | 196 | SH |  | OTR | 23 | 0 | 0 | 196 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 |  | 2830 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 |  | 10271273 | 145177 | SH |  | DFND | 5 | 145177 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 |  | 6922039 | 97838 | SH |  | DFND | 2 | 97838 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 |  | 50799 | 718 | SH |  | DFND | 1 | 228 | 0 | 490 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 |  | 3608 | 51 | SH |  | DFND | 23 | 51 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 |  | 94246976 | 1332112 | SH |  | DFND | 5 | 1324917 | 0 | 7195 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 |  | 58533392 | 827327 | SH |  | DFND | 11 | 0 | 0 | 827327 |
| GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 |  | 131842 | 1578 | SH |  | OTR | 23 | 0 | 0 | 1578 |
| GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 |  | 547503 | 6553 | SH |  | DFND | 5 | 6553 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 |  | 3013649 | 36070 | SH |  | DFND | 5 | 36070 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 |  | 4261 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | FUND | 37954Y855 |  | 33 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | FUND | 37954Y855 |  | 7106 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | FUND | 37954Y855 |  | 745910 | 10287 | SH |  | DFND | 5 | 5787 | 0 | 4500 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | FUND | 37954Y855 |  | 3306601 | 45602 | SH |  | DFND | 5 | 45602 | 0 | 0 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 |  | 8990337 | 198506 | SH |  | OTR | 23 | 0 | 0 | 198506 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 |  | 3668 | 81 | SH |  | DFND | 25 | 81 | 0 | 0 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 |  | 14688136 | 324313 | SH |  | DFND | 5 | 324313 | 0 | 0 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 |  | 46422 | 1025 | SH |  | DFND | 4 | 0 | 0 | 1025 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 |  | 111086769 | 2452788 | SH |  | DFND | 5 | 2426150 | 0 | 26638 |
| GLOBAL X FDS | OPTION | 37954Y901 |  | 253624 | 5600 | SH | Call | DFND | 5 | 5600 | 0 | 0 |
| GLOBAL X FDS | OPTION | 37954Y951 |  | 2531711 | 55900 | SH | Put | DFND | 5 | 55900 | 0 | 0 |
| GLOBAL X S 500 CA VAL ETF | FUND | 37954Y889 |  | 32494 | 428 | SH |  | OTR | 23 | 0 | 0 | 428 |
| GLOBAL X S 500 CA VAL ETF | FUND | 37954Y889 |  | 228 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X RENEWA | FUND | 37960A180 |  | 611 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| GLOBAL X AGTECH  FOOD INNOV | FUND | 37960A198 |  | 650 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| GLOBAL X CLEANTECH ETF | FUND | 37960A222 |  | 1827 | 33 | SH |  | OTR | 23 | 0 | 0 | 33 |
| GLOBAL X PURECAP INFO TECH | FUND | 37960A289 |  | 103447 | 4348 | SH |  | DFND | 5 | 4348 | 0 | 0 |
| GLOBAL X PURECAP COMM SERV | FUND | 37960A297 |  | 56115 | 2128 | SH |  | DFND | 5 | 2128 | 0 | 0 |
| GLOBAL X T BND ENH INC ETF | FUND | 37960A321 |  | 325098 | 13880 | SH |  | OTR | 23 | 0 | 0 | 13880 |
| GX US ELECTRIFICATION ETF | FUND | 37960A370 |  | 11187 | 352 | SH |  | OTR | 23 | 0 | 0 | 352 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 |  | 183973591 | 2693610 | SH |  | OTR | 23 | 0 | 455 | 2693155 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 |  | 43876740 | 642412 | SH |  | DFND | 5 | 542653 | 0 | 99759 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 |  | 24780348 | 362816 | SH |  | DFND | 23 | 362816 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 |  | 4491886 | 65767 | SH |  | DFND | 2 | 65767 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 |  | 40980 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 |  | 3532 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 |  | 1867962 | 75626 | SH |  | DFND | 5 | 75626 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | FUND | 37960A735 |  | 363 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | FUND | 37960A735 |  | 2613160 | 50427 | SH |  | DFND | 5 | 50426 | 0 | 1 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 869 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 604 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 242776 | 5867 | SH |  | OTR | 1 | 0 | 0 | 5867 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 58020448 | 1402137 | SH |  | DFND | 5 | 1031 | 0 | 1401106 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 119174 | 2880 | SH |  | DFND | 8 | 2880 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 43784237 | 1058101 | SH |  | DFND | 2 | 27697 | 0 | 1030404 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 21849 | 528 | SH |  | DFND | 24 | 528 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 151575 | 3663 | SH |  | DFND | 6 | 3663 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 102071384 | 2466684 | SH |  | DFND | 4 | 2465549 | 0 | 1135 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 410903 | 9930 | SH |  | DFND | 18 | 9930 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 4311134 | 104184 | SH |  | DFND | 1 | 0 | 0 | 104184 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 576051 | 13921 | SH |  | DFND | 2 | 13921 | 0 | 0 |
| GLOBALSTAR INC | COMMON | 378973507 |  | 62 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| GLOBALSTAR INC | COMMON | 378973507 |  | 4924952 | 79666 | SH |  | DFND | 4 | 55883 | 0 | 23783 |
| GLOBALSTAR INC | COMMON | 378973507 |  | 1406652 | 22754 | SH |  | DFND | 2 | 2360 | 0 | 20394 |
| GLOBALSTAR INC | COMMON | 378973507 |  | 34866 | 564 | SH |  | DFND | 5 | 564 | 0 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 2238 | 49 | SH |  | OTR | 23 | 0 | 0 | 49 |
| GLOBANT S A | COMMON | L44385109 |  | 5116 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| GLOBANT S A | COMMON | L44385109 |  | 6986025 | 152934 | SH |  | DFND | 8 | 152934 | 0 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 10649790 | 233139 | SH |  | DFND | 5 | 233139 | 0 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 822 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 2553512 | 55900 | SH |  | DFND | 4 | 54159 | 0 | 1741 |
| GLOBANT S A | COMMON | L44385109 |  | 153256 | 3355 | SH |  | DFND | 5 | 3355 | 0 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 900490 | 19713 | SH |  | DFND | 2 | 713 | 0 | 19000 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 176839 | 1296 | SH |  | OTR | 1 | 0 | 0 | 1296 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 12621 | 92 | SH |  | OTR | 23 | 0 | 0 | 92 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 42163 | 309 | SH |  | OTR | 2 | 0 | 0 | 309 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 4817367 | 35305 | SH |  | DFND | 2 | 2079 | 0 | 33226 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 21083578 | 154515 | SH |  | DFND | 4 | 42118 | 0 | 112397 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 306740 | 2248 | SH |  | DFND | 8 | 2248 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 179978 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 188847 | 1384 | SH |  | DFND | 6 | 1384 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 807102 | 5915 | SH |  | DFND | 5 | 5915 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 383561 | 2811 | SH |  | DFND | 5 | 2811 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 34385 | 252 | SH |  | DFND | 24 | 252 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 187073 | 1371 | SH |  | DFND | 2 | 1371 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 |  | 1632 | 837 | SH |  | DFND | 5 | 837 | 0 | 0 |
| GLOBUS MED INC | COMMON | 379577208 |  | 1837 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| GLOBUS MED INC | COMMON | 379577208 |  | 2004 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| GLOBUS MED INC | COMMON | 379577208 |  | 55618 | 666 | SH |  | OTR | 1 | 0 | 0 | 666 |
| GLOBUS MED INC | COMMON | 379577208 |  | 200907991 | 2405795 | SH |  | DFND | 4 | 2298702 | 0 | 107093 |
| GLOBUS MED INC | COMMON | 379577208 |  | 5168684 | 61893 | SH |  | DFND | 5 | 61893 | 0 | 0 |
| GLOBUS MED INC | COMMON | 379577208 |  | 8993609 | 107695 | SH |  | DFND | 2 | 13794 | 0 | 93901 |
| GLOBUS MED INC | COMMON | 379577208 |  | 361515 | 4329 | SH |  | DFND | 8 | 4329 | 0 | 0 |
| GLOBUS MED INC | COMMON | 379577208 |  | 1201644 | 14389 | SH |  | DFND | 5 | 1737 | 0 | 12652 |
| GLOBUS MED INC | COMMON | 379577208 |  | 41337 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| GMO U.S. QUALITY ETF | FUND | 90139K100 |  | 7179151 | 203548 | SH |  | OTR | 23 | 0 | 0 | 203548 |
| GODADDY INC | COMMON | 380237107 |  | 899 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 79288 | 970 | SH |  | OTR | 1 | 0 | 0 | 970 |
| GODADDY INC | COMMON | 380237107 |  | 732554 | 8962 | SH |  | OTR | 13 | 0 | 8962 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 104219 | 1275 | SH |  | OTR | 2 | 0 | 0 | 1275 |
| GODADDY INC | COMMON | 380237107 |  | 1854 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| GODADDY INC | COMMON | 380237107 |  | 6736275 | 82411 | SH |  | DFND | 8 | 64161 | 8946 | 9304 |
| GODADDY INC | COMMON | 380237107 |  | 167240 | 2046 | SH |  | DFND | 25 | 2046 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 13116164 | 160462 | SH |  | DFND | 6 | 160462 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 361209 | 4419 | SH |  | DFND | 16 | 4419 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 24316506 | 297486 | SH |  | DFND | 5 | 297486 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 6545085 | 80072 | SH |  | DFND | 24 | 80072 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 644275 | 7882 | SH |  | DFND | 15 | 7882 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 164362045 | 2010790 | SH |  | DFND | 4 | 1779515 | 0 | 231275 |
| GODADDY INC | COMMON | 380237107 |  | 182525 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| GODADDY INC | COMMON | 380237107 |  | 19608609 | 239890 | SH |  | DFND | 2 | 96504 | 0 | 143386 |
| GODADDY INC | COMMON | 380237107 |  | 71849 | 879 | SH |  | DFND | 10 | 879 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 659397 | 8067 | SH |  | DFND | 24 | 8067 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 5294136 | 64768 | SH |  | DFND | 2 | 64768 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 9441922 | 115511 | SH |  | DFND | 5 | 6302 | 0 | 109209 |
| GODADDY INC | COMMON | 380237107 |  | 4332 | 53 | SH |  | DFND | 23 | 53 | 0 | 0 |
| GOGO INC | COMMON | 38046C109 |  | 974570 | 237700 | SH |  | DFND | 5 | 237700 | 0 | 0 |
| GOGO INC | COMMON | 38046C109 |  | 19057 | 4648 | SH |  | DFND | 25 | 4648 | 0 | 0 |
| GOGO INC | COMMON | 38046C109 |  | 1773283 | 432508 | SH |  | DFND | 27 | 432508 | 0 | 0 |
| GOGO INC | COMMON | 38046C109 |  | 1190492 | 290364 | SH |  | DFND | 4 | 260360 | 0 | 30004 |
| GOGO INC | COMMON | 38046C109 |  | 49 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| GOGO INC | COMMON | 38046C109 |  | 147698 | 36024 | SH |  | DFND | 2 | 4282 | 0 | 31742 |
| GOHEALTH INC | COMMON | 38046W204 |  | 26561 | 17360 | SH |  | DFND | 5 | 17360 | 0 | 0 |
| GOHEALTH INC | COMMON | 38046W204 |  | 5868 | 3835 | SH |  | DFND | 2 | 0 | 0 | 3835 |
| GOHEALTH INC | COMMON | 38046W204 |  | 32 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| GOHEALTH INC | COMMON | 38046W204 |  | 145 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 26906098 | 497524 | SH |  | DFND | 5 | 497524 | 0 | 0 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 548588 | 10144 | SH |  | DFND | 4 | 1140 | 0 | 9004 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 2148058 | 39720 | SH |  | DFND | 2 | 0 | 0 | 39720 |
| GOLD COM INC | COMMON | 00181T107 |  | 2 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| GOLD COM INC | COMMON | 00181T107 |  | 814671 | 21450 | SH |  | DFND | 4 | 20445 | 0 | 1005 |
| GOLD COM INC | COMMON | 00181T107 |  | 38208 | 1006 | SH |  | DFND | 5 | 1006 | 0 | 0 |
| GOLD COM INC | COMMON | 00181T107 |  | 293168 | 7719 | SH |  | DFND | 2 | 0 | 0 | 7719 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 3553 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 135357420 | 3199939 | SH |  | DFND | 4 | 2964897 | 92090 | 142952 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 124667 | 2947 | SH |  | DFND | 5 | 946 | 0 | 2001 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 9467713 | 223823 | SH |  | DFND | 10 | 131826 | 0 | 91997 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 79179636 | 1871859 | SH |  | DFND | 8 | 1717719 | 0 | 154140 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 5381321 | 127218 | SH |  | DFND | 15 | 127218 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 3951412 | 93414 | SH |  | DFND | 16 | 93414 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 465 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 11312881 | 267444 | SH |  | DFND | 2 | 249842 | 0 | 17602 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 3638 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| GOLD FIELDS LTD | OPTION | 38059T906 |  | 1692000 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| GOLD RESOURCE CORP | COMMON | 38068T105 |  | 1216 | 1057 | SH |  | DFND | 5 | 1057 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON | 38071H106 |  | 6848622 | 2075340 | SH |  | DFND | 5 | 2075340 | 0 | 0 |
| GOLDEN ENTMT INC | COMMON | 381013101 |  | 12777 | 486 | SH |  | OTR | 1 | 0 | 0 | 486 |
| GOLDEN ENTMT INC | COMMON | 381013101 |  | 11200 | 426 | SH |  | DFND | 4 | 1 | 0 | 425 |
| GOLDEN ENTMT INC | COMMON | 381013101 |  | 700865 | 26659 | SH |  | DFND | 5 | 26659 | 0 | 0 |
| GOLDEN ENTMT INC | COMMON | 381013101 |  | 206455 | 7853 | SH |  | DFND | 2 | 0 | 0 | 7853 |
| GOLDMAN SACHS BDC INC | COMMON | 38147U107 |  | 9646 | 1067 | SH |  | OTR | 23 | 0 | 0 | 1067 |
| GOLDMAN SACHS BDC INC | COMMON | 38147U107 |  | 54240 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 |  | 12903963 | 308264 | SH |  | OTR | 23 | 0 | 0 | 308264 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 |  | 152119 | 3634 | SH |  | DFND | 2 | 3634 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 |  | 55339 | 1322 | SH |  | DFND | 23 | 1322 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 |  | 1070863 | 25582 | SH |  | DFND | 5 | 25582 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 |  | 170245 | 4067 | SH |  | DFND | 5 | 4067 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 |  | 11135 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| GOLDMAN SACHS MARKETBETA US | FUND | 381430123 |  | 84061 | 966 | SH |  | OTR | 23 | 0 | 0 | 966 |
| GOLDMAN SACHS MARKETBETA US | FUND | 381430123 |  | 1223327 | 14058 | SH |  | DFND | 5 | 14058 | 0 | 0 |
| GOLDMAN SACHS MARKETBETA INT | FUND | 381430180 |  | 3987491 | 58700 | SH |  | OTR | 23 | 0 | 0 | 58700 |
| GOLDMAN SACHS MARKETBETA INT | FUND | 381430180 |  | 126961 | 1869 | SH |  | DFND | 23 | 1869 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 |  | 1488384 | 35667 | SH |  | OTR | 23 | 0 | 0 | 35667 |
| GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 |  | 38517 | 923 | SH |  | DFND | 2 | 923 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND | FUND | 381430230 |  | 123117 | 2437 | SH |  | OTR | 23 | 0 | 0 | 2437 |
| GOLDMAN SACHS ACCESS INFLATI | FUND | 381430362 |  | 390013 | 7903 | SH |  | OTR | 23 | 0 | 0 | 7903 |
| GOLDMAN SACHS JUST US LRG | FUND | 381430396 |  | 8058186 | 89635 | SH |  | OTR | 23 | 0 | 0 | 89635 |
| GOLDMAN SACHS JUST US LRG | FUND | 381430396 |  | 18430 | 205 | SH |  | DFND | 5 | 205 | 0 | 0 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 |  | 3087680 | 37349 | SH |  | OTR | 23 | 0 | 0 | 37349 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 |  | 6200 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 |  | 456338 | 5520 | SH |  | DFND | 5 | 5520 | 0 | 0 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 |  | 70104 | 848 | SH |  | DFND | 2 | 848 | 0 | 0 |
| GOLDMAN SACHS INV GRD CORP | FUND | 381430479 |  | 2070779 | 45431 | SH |  | OTR | 23 | 0 | 0 | 45431 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 |  | 38368168 | 315449 | SH |  | OTR | 23 | 0 | 85 | 315364 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 |  | 2669049 | 21944 | SH |  | DFND | 5 | 20247 | 0 | 1697 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 |  | 5066011 | 41651 | SH |  | DFND | 23 | 41651 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 |  | 843018 | 6931 | SH |  | DFND | 4 | 778 | 0 | 6153 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 |  | 122 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 |  | 737808 | 6066 | SH |  | DFND | 2 | 6066 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 |  | 225698 | 2252 | SH |  | OTR | 23 | 0 | 0 | 2252 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 |  | 10848192 | 108287 | SH |  | DFND | 5 | 108287 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA US | FUND | 381430602 |  | 24926 | 344 | SH |  | OTR | 23 | 0 | 0 | 344 |
| GOLDMAN SACHS ACTIVEBETA US | FUND | 381430602 |  | 38839 | 536 | SH |  | DFND | 23 | 536 | 0 | 0 |
| GOLDMAN SACHS ACCESS US AGG | FUND | 38149W101 |  | 3172 | 77 | SH |  | OTR | 23 | 0 | 0 | 77 |
| GLDMN SCHS CORP BOND ETF | FUND | 38149W465 |  | 1323966 | 26461 | SH |  | DFND | 5 | 26461 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTM | FUND | 38149W507 |  | 61369 | 1298 | SH |  | OTR | 23 | 0 | 0 | 1298 |
| GS MUNICIPAL INCOME ETF | FUND | 38149W549 |  | 4329238 | 84987 | SH |  | OTR | 23 | 0 | 0 | 84987 |
| GS MUNICIPAL INCOME ETF | FUND | 38149W549 |  | 29392 | 577 | SH |  | DFND | 5 | 577 | 0 | 0 |
| GOLDMAN SS MB RL 1000 GE ETF | FUND | 38149W598 |  | 727 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| GOLDMAN SACHS S 500 PREMIUM | FUND | 38149W622 |  | 2472235 | 50785 | SH |  | OTR | 23 | 0 | 0 | 50785 |
| GOLDMAN SACHS S 500 PREMIUM | FUND | 38149W622 |  | 23464 | 482 | SH |  | DFND | 2 | 482 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMI | FUND | 38149W630 |  | 24747 | 516 | SH |  | OTR | 23 | 0 | 0 | 516 |
| GOLDMAN SACHS NASDAQ-100 PREMI | FUND | 38149W630 |  | 2398 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMI | FUND | 38149W630 |  | 240 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMI | FUND | 38149W630 |  | 32 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA WORLD | FUND | 38149W739 |  | 4324 | 79 | SH |  | OTR | 23 | 0 | 0 | 79 |
| GOLDMAN SACHS ACTIVEBETA WORLD | FUND | 38149W739 |  | 17951 | 328 | SH |  | DFND | 5 | 328 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 1613585 | 1998 | SH |  | OTR | 13 | 0 | 1998 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 1510212 | 1870 | SH |  | OTR | 1 | 28 | 0 | 1842 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 2135294 | 2644 | SH |  | OTR | 4 | 0 | 199 | 2445 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 9545832 | 11820 | SH |  | OTR | 2 | 11077 | 0 | 743 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 1691460 | 2094 | SH |  | OTR | 23 | 0 | 0 | 2094 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 726773909 | 899918 | SH |  | DFND | 2 | 630801 | 0 | 269117 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 6476144 | 8019 | SH |  | DFND | 1 | 2907 | 0 | 5112 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 2422800 | 3000 | SH |  | DFND | 18 | 3000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 5154911 | 6383 | SH |  | DFND | 24 | 6383 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 4124797839 | 5107476 | SH |  | DFND | 4 | 4694021 | 0 | 413454 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 105397453 | 130507 | SH |  | DFND | 8 | 94135 | 0 | 36372 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 569599924 | 705299 | SH |  | DFND | 5 | 330833 | 0 | 374466 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 2279047 | 2822 | SH |  | DFND | 15 | 2822 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 15127156 | 18731 | SH |  | DFND | 24 | 18731 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 2867788 | 3551 | SH |  | DFND | 2 | 3551 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 146627048 | 181559 | SH |  | DFND | 5 | 181559 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 16729434 | 20715 | SH |  | DFND | 16 | 20715 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 69606236 | 86189 | SH |  | DFND | 27 | 86189 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 16774660 | 20771 | SH |  | DFND | 10 | 20771 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 77530 | 96 | SH |  | DFND | 23 | 96 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPTION | 38141G904 |  | 94489200 | 117000 | SH | Call | DFND | 5 | 117000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPTION | 38141G954 |  | 106603200 | 132000 | SH | Put | DFND | 5 | 132000 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ET | FUND | 38150K103 |  | 3812977 | 85656 | SH |  | OTR | 23 | 0 | 0 | 85656 |
| GOLDMAN SACHS PHYSICAL GOLD ET | FUND | 38150K103 |  | 315211 | 7081 | SH |  | DFND | 23 | 7081 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ET | FUND | 38150K103 |  | 65304 | 1467 | SH |  | DFND | 4 | 10 | 0 | 1457 |
| GOLUB CAP BDC INC | COMMON | 38173M102 |  | 61674 | 4875 | SH |  | OTR | 23 | 0 | 0 | 4875 |
| GOLUB CAP BDC INC | COMMON | 38173M102 |  | 44418843 | 3511371 | SH |  | DFND | 5 | 3059408 | 0 | 451963 |
| GOODRX HLDGS INC | COMMON | 38246G108 |  | 1910 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 1667 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 2220911 | 353086 | SH |  | DFND | 2 | 0 | 0 | 353086 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 783319 | 124534 | SH |  | DFND | 4 | 11648 | 0 | 112886 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 4975352 | 790994 | SH |  | DFND | 5 | 790994 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 162030 | 25760 | SH |  | DFND | 5 | 25760 | 0 | 0 |
| GOOSEHEAD INS INC | COMMON | 38267D109 |  | 4103 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| GOOSEHEAD INS INC | COMMON | 38267D109 |  | 1495347 | 35351 | SH |  | DFND | 5 | 35351 | 0 | 0 |
| GOOSEHEAD INS INC | COMMON | 38267D109 |  | 485942 | 11488 | SH |  | DFND | 4 | 1096 | 0 | 10392 |
| GOOSEHEAD INS INC | COMMON | 38267D109 |  | 407772 | 9640 | SH |  | DFND | 2 | 0 | 0 | 9640 |
| GOOSEHEAD INS INC | OPTION | 38267D959 |  | 16920 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| GOPRO INC | COMMON | 38268T103 |  | 135 | 201 | SH |  | DFND | 5 | 201 | 0 | 0 |
| GORES HLDGS X INC | COMMON | G4002F109 |  | 509692 | 49872 | SH |  | DFND | 5 | 49872 | 0 | 0 |
| GORES HLDGS X INC | WARRANT | G4002F125 |  | 142606 | 246000 | PRN |  | DFND | 5 | 246000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | COMMON | G4000K175 |  | 82854 | 8694 | SH |  | DFND | 24 | 8694 | 0 | 0 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 1021316 | 16912 | SH |  | DFND | 5 | 16912 | 0 | 0 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 1327795 | 21987 | SH |  | DFND | 6 | 21987 | 0 | 0 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 647018 | 10714 | SH |  | DFND | 4 | 935 | 0 | 9779 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 515006 | 8528 | SH |  | DFND | 2 | 0 | 0 | 8528 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 24639 | 408 | SH |  | DFND | 5 | 408 | 0 | 0 |
| GOSSAMER BIO INC | COMMON | 38341P102 |  | 4473 | 13978 | SH |  | DFND | 6 | 13978 | 0 | 0 |
| GOSSAMER BIO INC | COMMON | 38341P102 |  | 202 | 632 | SH |  | DFND | 4 | 0 | 0 | 632 |
| GOSSAMER BIO INC | COMMON | 38341P102 |  | 24986 | 78080 | SH |  | DFND | 2 | 0 | 0 | 78080 |
| GP-ACT III ACQUISITION CORP | COMMON | G4035N103 |  | 5949896 | 549898 | SH |  | DFND | 5 | 549898 | 0 | 0 |
| GPGI INC | COMMON | 20459V105 |  | 16 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| GPGI INC | COMMON | 20459V105 |  | 3077725 | 189983 | SH |  | DFND | 5 | 157211 | 0 | 32772 |
| GPGI INC | COMMON | 20459V105 |  | 1347403 | 83173 | SH |  | DFND | 4 | 8127 | 0 | 75046 |
| GPGI INC | COMMON | 20459V105 |  | 1171778 | 72332 | SH |  | DFND | 2 | 0 | 0 | 72332 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 7466 | 2115 | SH |  | OTR | 1 | 0 | 0 | 2115 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 2365 | 670 | SH |  | OTR | 2 | 0 | 0 | 670 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 1165 | 330 | SH |  | OTR | 23 | 0 | 0 | 330 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 187 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 23603889 | 6686654 | SH |  | DFND | 8 | 6504190 | 165507 | 16957 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 31841147 | 9020155 | SH |  | DFND | 15 | 9020155 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 80530476 | 22813166 | SH |  | DFND | 4 | 21432533 | 0 | 1380633 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 6517965 | 1846449 | SH |  | DFND | 10 | 467895 | 0 | 1378554 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 35300 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 4297020 | 1217286 | SH |  | DFND | 2 | 1214118 | 0 | 3168 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 4903 | 1389 | SH |  | DFND | 1 | 0 | 0 | 1389 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 9602 | 2720 | SH |  | DFND | 24 | 2720 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 275612 | 78077 | SH |  | DFND | 16 | 78077 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 4319181 | 1223564 | SH |  | DFND | 6 | 1223564 | 0 | 0 |
| GRAB HOLDINGS LIMITED | OPTION | G4124C909 |  | 629046 | 178200 | SH | Call | DFND | 5 | 178200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | WARRANT | G4124C117 |  | 1521 | 21731 | PRN |  | DFND | 5 | 21731 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | WARRANT | 38387Q113 |  | 25 | 66 | PRN |  | DFND | 5 | 66 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 20154 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| GRACO INC | COMMON | 384109104 |  | 2737 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| GRACO INC | COMMON | 384109104 |  | 97040 | 1170 | SH |  | OTR | 23 | 0 | 0 | 1170 |
| GRACO INC | COMMON | 384109104 |  | 1562590 | 18840 | SH |  | DFND | 8 | 18248 | 0 | 592 |
| GRACO INC | COMMON | 384109104 |  | 253713 | 3059 | SH |  | DFND | 5 | 3059 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 29141467 | 351356 | SH |  | DFND | 4 | 230188 | 0 | 121168 |
| GRACO INC | COMMON | 384109104 |  | 11576516 | 139577 | SH |  | DFND | 2 | 5 | 0 | 139572 |
| GRACO INC | COMMON | 384109104 |  | 1742 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| GRACO INC | COMMON | 384109104 |  | 2552561 | 30776 | SH |  | DFND | 6 | 30776 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 2927533 | 35297 | SH |  | DFND | 5 | 35297 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 124161 | 1497 | SH |  | DFND | 24 | 1497 | 0 | 0 |
| GRAHAM CORP | COMMON | 384556106 |  | 2134914 | 28292 | SH |  | DFND | 5 | 28292 | 0 | 0 |
| GRAHAM CORP | COMMON | 384556106 |  | 17884 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| GRAHAM CORP | COMMON | 384556106 |  | 319045 | 4228 | SH |  | DFND | 2 | 0 | 0 | 4228 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 54592 | 52 | SH |  | OTR | 23 | 0 | 0 | 52 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 4498564 | 4285 | SH |  | DFND | 5 | 4285 | 0 | 0 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 759034 | 723 | SH |  | DFND | 16 | 723 | 0 | 0 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 1408885 | 1342 | SH |  | DFND | 5 | 1183 | 0 | 159 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 4373633 | 4166 | SH |  | DFND | 2 | 0 | 0 | 4166 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 14698810 | 14001 | SH |  | DFND | 4 | 10372 | 0 | 3629 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 1267157 | 1207 | SH |  | DFND | 8 | 1207 | 0 | 0 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 1050 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GRAIL INC | COMMON | 384747101 |  | 1548 | 33 | SH |  | OTR | 23 | 0 | 0 | 33 |
| GRAIL INC | COMMON | 384747101 |  | 3309405 | 70563 | SH |  | DFND | 4 | 52085 | 0 | 18478 |
| GRAIL INC | COMMON | 384747101 |  | 840589 | 17923 | SH |  | DFND | 2 | 3631 | 0 | 14292 |
| GRAIL INC | COMMON | 384747101 |  | 1150410 | 24529 | SH |  | DFND | 5 | 23913 | 0 | 616 |
| GRAIL INC | COMMON | 384747101 |  | 177704 | 3789 | SH |  | DFND | 6 | 3789 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COMMON | 38500T200 |  | 2561476 | 277216 | SH |  | DFND | 5 | 277216 | 0 | 0 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 10248 | 61 | SH |  | OTR | 23 | 0 | 0 | 61 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 22085112 | 131459 | SH |  | DFND | 4 | 109517 | 0 | 21942 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 5591040 | 33280 | SH |  | DFND | 5 | 33280 | 0 | 0 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 515760 | 3070 | SH |  | DFND | 5 | 3070 | 0 | 0 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 3907680 | 23260 | SH |  | DFND | 2 | 0 | 0 | 23260 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 168 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 13 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 30054 | 258 | SH |  | DFND | 5 | 258 | 0 | 0 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 15941307 | 136847 | SH |  | DFND | 4 | 101351 | 0 | 35496 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 32384 | 278 | SH |  | DFND | 23 | 278 | 0 | 0 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 27388663 | 235116 | SH |  | DFND | 27 | 235116 | 0 | 0 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 2297183 | 19720 | SH |  | DFND | 2 | 1901 | 0 | 17819 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 8710190 | 74772 | SH |  | DFND | 6 | 74772 | 0 | 0 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 116 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 120567 | 1035 | SH |  | DFND | 8 | 1035 | 0 | 0 |
| GRANITE CONSTR INC | BOND | 387328AD9 |  | 5918959 | 2310000 | PRN |  | DFND | 5 | 2310000 | 0 | 0 |
| GRANITE CONSTR INC | BOND | 387328AF4 |  | 3318693 | 2075000 | PRN |  | DFND | 5 | 2075000 | 0 | 0 |
| GRANITE PT MTG TR INC | COMMON | 38741L107 |  | 292579 | 208985 | SH |  | DFND | 5 | 208985 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 |  | 878 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 |  | 1573477 | 263564 | SH |  | DFND | 5 | 263564 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 |  | 12 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 |  | 131179 | 21973 | SH |  | DFND | 2 | 0 | 0 | 21973 |
| GRANITESHARES GOLD TRUST | FUND | 38748G101 |  | 379466 | 8535 | SH |  | OTR | 23 | 0 | 0 | 8535 |
| GRANITESHARES GOLD TRUST | FUND | 38748G101 |  | 27788 | 625 | SH |  | DFND | 23 | 625 | 0 | 0 |
| GRANITESHARES GOLD TRUST | FUND | 38748G101 |  | 1842422 | 41440 | SH |  | DFND | 5 | 41440 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 2409 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 228966 | 24332 | SH |  | DFND | 5 | 24331 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 2351465 | 249890 | SH |  | DFND | 2 | 1326 | 0 | 248564 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 4178 | 444 | SH |  | DFND | 24 | 444 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 1692963 | 179911 | SH |  | DFND | 4 | 65183 | 0 | 114728 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 20410 | 2169 | SH |  | DFND | 25 | 2169 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 2842 | 302 | SH |  | DFND | 6 | 302 | 0 | 0 |
| GRAVITY CO LTD | ADR | 38911N206 |  | 321685 | 5246 | SH |  | DFND | 5 | 5246 | 0 | 0 |
| GRAY MEDIA INC | COMMON | 389375106 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| GRAY MEDIA INC | COMMON | 389375106 |  | 411658 | 92925 | SH |  | DFND | 4 | 90090 | 0 | 2835 |
| GRAY MEDIA INC | COMMON | 389375106 |  | 430233 | 97118 | SH |  | DFND | 5 | 97118 | 0 | 0 |
| GRAY MEDIA INC | COMMON | 389375106 |  | 239 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| GRAY MEDIA INC | COMMON | 389375106 |  | 158306 | 35735 | SH |  | DFND | 2 | 0 | 0 | 35735 |
| GRAY MEDIA INC | COMMON | 389375106 |  | 295711 | 66752 | SH |  | DFND | 8 | 66752 | 0 | 0 |
| GRAYSCALE BITCOIN MINI ETF | FUND | 389930207 |  | 2591212 | 88076 | SH |  | OTR | 23 | 0 | 0 | 88076 |
| GRAYSCALE BITCOIN MINI ETF | FUND | 389930207 |  | 5884 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| GRAYSCALE BITCOIN TRUST ETF | FUND | 389637109 |  | 11797 | 228 | SH |  | OTR | 23 | 0 | 0 | 228 |
| GRAYSCALE BITCOIN TRUST ETF | FUND | 389637109 |  | 16505 | 319 | SH |  | DFND | 4 | 0 | 0 | 319 |
| GRAYSCALE ETHEREUM STAKING MIN | FUND | 38964R203 |  | 257376 | 13433 | SH |  | OTR | 23 | 0 | 0 | 13433 |
| GRAYSCALE ETHEREUM STAKING MIN | FUND | 38964R203 |  | 383 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | FUND | 389638107 |  | 17196 | 1046 | SH |  | OTR | 23 | 0 | 0 | 1046 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 167494 | 9870 | SH |  | DFND | 5 | 9870 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 447329 | 26360 | SH |  | DFND | 25 | 26360 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 1799125 | 106018 | SH |  | DFND | 5 | 106018 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 913919 | 53855 | SH |  | DFND | 6 | 53855 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 37436 | 2206 | SH |  | DFND | 4 | 0 | 0 | 2206 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 459055 | 27051 | SH |  | DFND | 2 | 0 | 0 | 27051 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 |  | 208646 | 3333 | SH |  | DFND | 2 | 0 | 0 | 3333 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 |  | 814 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 |  | 3693 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 31124 | 496 | SH |  | OTR | 23 | 0 | 0 | 496 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 1246654 | 19867 | SH |  | DFND | 2 | 7156 | 0 | 12711 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 11629897 | 185337 | SH |  | DFND | 4 | 157666 | 0 | 27671 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 17256 | 275 | SH |  | DFND | 6 | 275 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 314 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| GREEN DOT CORP | COMMON | 39304D102 |  | 77352 | 6925 | SH |  | DFND | 5 | 6925 | 0 | 0 |
| GREEN DOT CORP | COMMON | 39304D102 |  | 905 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| GREEN DOT CORP | COMMON | 39304D102 |  | 245986 | 22022 | SH |  | DFND | 2 | 0 | 0 | 22022 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 36217 | 2191 | SH |  | DFND | 6 | 2191 | 0 | 0 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 331 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 185136 | 11200 | SH |  | DFND | 24 | 11200 | 0 | 0 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 706443 | 42737 | SH |  | DFND | 2 | 14854 | 0 | 27883 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 3698571 | 223749 | SH |  | DFND | 4 | 198362 | 0 | 25387 |
| GREEN PLAINS INC | OPTION | 393222904 |  | 4959 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| GREENBRIER COS INC | COMMON | 393657101 |  | 52 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| GREENBRIER COS INC | COMMON | 393657101 |  | 1628318 | 31526 | SH |  | DFND | 4 | 18441 | 0 | 13085 |
| GREENBRIER COS INC | COMMON | 393657101 |  | 397292 | 7692 | SH |  | DFND | 5 | 7692 | 0 | 0 |
| GREENBRIER COS INC | COMMON | 393657101 |  | 655490 | 12691 | SH |  | DFND | 2 | 397 | 0 | 12294 |
| GREENBRIER COS INC | COMMON | 393657101 |  | 24689 | 478 | SH |  | DFND | 6 | 478 | 0 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 5968264 | 5209000 | PRN |  | OTR | 4 | 0 | 5209000 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 85932 | 75000 | PRN |  | DFND | 16 | 75000 | 0 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 67600 | 59000 | PRN |  | DFND | 5 | 59000 | 0 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 2154029 | 1880000 | PRN |  | DFND | 8 | 405000 | 875000 | 600000 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 15679726 | 13685000 | PRN |  | DFND | 4 | 9521000 | 0 | 4164000 |
| GREENE CNTY BANCORP INC | COMMON | 394357107 |  | 13686 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| GREENE CNTY BANCORP INC | COMMON | 394357107 |  | 65009 | 2850 | SH |  | DFND | 2 | 0 | 0 | 2850 |
| GREENFIRE RES LTD NEW | COMMON | 39525U107 |  | 69022 | 10668 | SH |  | DFND | 5 | 10668 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | COMMON | 39531G308 |  | 1 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| GREENLAND ENERGY CO | COMMON | 70580B106 |  | 28150 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| GREENLAND MINES LTD | COMMON | 49876K103 |  | 2622 | 9429 | SH |  | DFND | 5 | 9429 | 0 | 0 |
| GREENLIGHT CAP RE LTD | COMMON | G4095J109 |  | 227583 | 13403 | SH |  | DFND | 5 | 13403 | 0 | 0 |
| GREENLIGHT CAP RE LTD | COMMON | G4095J109 |  | 180684 | 10641 | SH |  | DFND | 2 | 0 | 0 | 10641 |
| GREENLIGHT CAP RE LTD | COMMON | G4095J109 |  | 9543 | 562 | SH |  | DFND | 4 | 0 | 0 | 562 |
| GREENWICH LIFESCIENCES INC | COMMON | 396879108 |  | 55573 | 2586 | SH |  | DFND | 2 | 0 | 0 | 2586 |
| GREENWICH LIFESCIENCES INC | COMMON | 396879108 |  | 387 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| GREIF INC | COMMON | 397624107 |  | 133 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| GREIF INC | COMMON | 397624107 |  | 2348630 | 35339 | SH |  | DFND | 2 | 4737 | 0 | 30602 |
| GREIF INC | COMMON | 397624107 |  | 8527616 | 128312 | SH |  | DFND | 4 | 109222 | 0 | 19090 |
| GREIF INC | COMMON | 397624107 |  | 798 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| GREIF INC | COMMON | 397624107 |  | 133 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GREIF INC | COMMON | 397624107 |  | 1541938 | 23201 | SH |  | DFND | 5 | 23201 | 0 | 0 |
| GREIF INC | COMMON | 397624107 |  | 23261 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| GREIF INC | COMMON | 397624206 |  | 163414 | 1887 | SH |  | DFND | 2 | 0 | 0 | 1887 |
| GREIF INC | COMMON | 397624206 |  | 1039 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| GREIF INC | COMMON | 397624206 |  | 27192 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| GREIF INC | COMMON | 397624206 |  | 53952 | 623 | SH |  | DFND | 5 | 623 | 0 | 0 |
| GREIF INC | COMMON | 397624206 |  | 173 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 |  | 1096939 | 193123 | SH |  | DFND | 4 | 190715 | 0 | 2408 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 |  | 154030 | 27118 | SH |  | DFND | 2 | 0 | 0 | 27118 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 |  | 1267 | 223 | SH |  | DFND | 5 | 223 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 |  | 2122451 | 373671 | SH |  | DFND | 5 | 373671 | 0 | 0 |
| GRIFFON CORP | COMMON | 398433102 |  | 2115406 | 29993 | SH |  | DFND | 2 | 14385 | 0 | 15608 |
| GRIFFON CORP | COMMON | 398433102 |  | 348630 | 4943 | SH |  | DFND | 8 | 4943 | 0 | 0 |
| GRIFFON CORP | COMMON | 398433102 |  | 19839172 | 281287 | SH |  | DFND | 4 | 232891 | 0 | 48396 |
| GRIFFON CORP | COMMON | 398433102 |  | 1829901 | 25945 | SH |  | DFND | 5 | 20975 | 0 | 4970 |
| GRIFFON CORP | COMMON | 398433102 |  | 2607776 | 36974 | SH |  | DFND | 5 | 36974 | 0 | 0 |
| GRIFFON CORP | COMMON | 398433102 |  | 3668 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 771 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| GRIFOLS S A | ADR | 398438408 |  | 4287 | 567 | SH |  | OTR | 1 | 0 | 0 | 567 |
| GRIFOLS S A | ADR | 398438408 |  | 135400 | 17910 | SH |  | DFND | 4 | 17910 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 406002 | 53704 | SH |  | DFND | 25 | 53704 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 5135236 | 679264 | SH |  | DFND | 5 | 679264 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 1731 | 229 | SH |  | DFND | 5 | 229 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 2820 | 373 | SH |  | DFND | 2 | 0 | 0 | 373 |
| GRIFOLS S A | ADR | 398438408 |  | 14729571 | 1948356 | SH |  | DFND | 6 | 1948356 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 8067 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| GRINDR INC | COMMON | 39854F101 |  | 4736754 | 384165 | SH |  | DFND | 5 | 384165 | 0 | 0 |
| GRINDR INC | COMMON | 39854F101 |  | 5721 | 464 | SH |  | DFND | 27 | 464 | 0 | 0 |
| GRINDR INC | COMMON | 39854F101 |  | 157725 | 12792 | SH |  | DFND | 2 | 0 | 0 | 12792 |
| GRINDR INC | COMMON | 39854F101 |  | 845369 | 68562 | SH |  | DFND | 4 | 52296 | 0 | 16266 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 |  | 261118 | 38513 | SH |  | DFND | 2 | 0 | 0 | 38513 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 |  | 1371899 | 202345 | SH |  | DFND | 4 | 166487 | 0 | 35858 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 |  | 183 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 12163 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 29257 | 89 | SH |  | OTR | 23 | 0 | 0 | 89 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 1300785 | 3957 | SH |  | DFND | 8 | 3957 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 12163 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 1812946 | 5515 | SH |  | DFND | 2 | 695 | 0 | 4820 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 329 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 16762276 | 50991 | SH |  | DFND | 4 | 40924 | 0 | 10067 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 13807 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| GROUPON INC | COMMON | 399473206 |  | 113320 | 10330 | SH |  | DFND | 2 | 0 | 0 | 10330 |
| GROUPON INC | COMMON | 399473206 |  | 173271 | 15795 | SH |  | DFND | 4 | 0 | 0 | 15795 |
| GROWGENERATION CORP | COMMON | 39986L109 |  | 848 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| GROWGENERATION CORP | COMMON | 39986L109 |  | 679 | 641 | SH |  | DFND | 6 | 641 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 |  | 215449 | 1918 | SH |  | DFND | 4 | 29 | 0 | 1889 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 |  | 151421 | 1348 | SH |  | DFND | 24 | 1348 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 |  | 1460 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 |  | 3146925 | 28015 | SH |  | DFND | 5 | 28015 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 |  | 313176 | 2788 | SH |  | DFND | 5 | 2788 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 13640 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 228624 | 704 | SH |  | DFND | 24 | 704 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 10369268 | 31930 | SH |  | DFND | 4 | 4566 | 13061 | 14303 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 2934116 | 9035 | SH |  | DFND | 2 | 9029 | 0 | 6 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 829736 | 2555 | SH |  | DFND | 18 | 2555 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 325 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 34823917 | 107233 | SH |  | DFND | 8 | 69768 | 0 | 37465 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 141591 | 436 | SH |  | DFND | 10 | 436 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 652748 | 2010 | SH |  | DFND | 6 | 2010 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 2769143 | 8527 | SH |  | DFND | 5 | 8527 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 |  | 973 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 |  | 50656 | 210 | SH |  | DFND | 5 | 210 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 |  | 3618 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 |  | 53551 | 222 | SH |  | DFND | 4 | 44 | 0 | 178 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 |  | 353870 | 1467 | SH |  | DFND | 24 | 1467 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 |  | 6507392 | 26977 | SH |  | DFND | 8 | 26977 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 |  | 14880 | 3493 | SH |  | DFND | 6 | 3493 | 0 | 0 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 6331 | 91 | SH |  | OTR | 23 | 0 | 0 | 91 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 2296 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 1738206 | 24985 | SH |  | DFND | 10 | 24985 | 0 | 0 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 306804 | 4410 | SH |  | DFND | 16 | 4410 | 0 | 0 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 13176767 | 189403 | SH |  | DFND | 5 | 189403 | 0 | 0 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 8235557 | 118378 | SH |  | DFND | 4 | 76448 | 0 | 41930 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 14335316 | 206056 | SH |  | DFND | 8 | 190584 | 15472 | 0 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 4497074 | 64641 | SH |  | DFND | 5 | 64184 | 0 | 457 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 5899814 | 84804 | SH |  | DFND | 2 | 84739 | 0 | 65 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 7722 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 8181534 | 190224 | SH |  | DFND | 10 | 46916 | 0 | 143308 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 6750807 | 156959 | SH |  | DFND | 4 | 101476 | 0 | 55483 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 1093873 | 25433 | SH |  | DFND | 6 | 25433 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 19510 | 670 | SH |  | DFND | 24 | 670 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | ADR | 40054A108 |  | 99162 | 11777 | SH |  | DFND | 6 | 11777 | 0 | 0 |
| GRUPO TELEVISA S A B | ADR | 40049J206 |  | 65780876 | 23081009 | SH |  | DFND | 5 | 23081009 | 0 | 0 |
| GRUPO TELEVISA S A B | ADR | 40049J206 |  | 276 | 97 | SH |  | DFND | 24 | 97 | 0 | 0 |
| GRUPO TELEVISA S A B | ADR | 40049J206 |  | 1074 | 377 | SH |  | DFND | 5 | 377 | 0 | 0 |
| GSI TECHNOLOGY INC | COMMON | 36241U106 |  | 139 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 80657 | 1487 | SH |  | OTR | 23 | 0 | 0 | 1487 |
| GSK PLC | ADR | 37733W204 |  | 2874732 | 53010 | SH |  | OTR | 2 | 52145 | 0 | 865 |
| GSK PLC | ADR | 37733W204 |  | 87527 | 1614 | SH |  | OTR | 1 | 0 | 0 | 1614 |
| GSK PLC | ADR | 37733W204 |  | 11822 | 218 | SH |  | DFND | 23 | 218 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 12287888 | 226588 | SH |  | DFND | 5 | 224815 | 0 | 1773 |
| GSK PLC | ADR | 37733W204 |  | 185684 | 3424 | SH |  | DFND | 2 | 115 | 0 | 3309 |
| GSK PLC | ADR | 37733W204 |  | 120608 | 2224 | SH |  | DFND | 1 | 0 | 0 | 2224 |
| GSK PLC | ADR | 37733W204 |  | 15741016 | 290263 | SH |  | DFND | 4 | 277844 | 0 | 12419 |
| GSR IV ACQUISITION CORP | UNIT | G4R12K123 |  | 151670 | 14500 | SH |  | DFND | 5 | 14500 | 0 | 0 |
| GT BIOPHARMA INC | COMMON | 36254L308 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 2568 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 5242684 | 60820 | SH |  | DFND | 2 | 8163 | 0 | 52657 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 161022 | 1868 | SH |  | DFND | 24 | 1868 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 690 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 150764 | 1749 | SH |  | DFND | 6 | 1749 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 259634 | 3012 | SH |  | DFND | 5 | 2454 | 0 | 558 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 13308849 | 154395 | SH |  | DFND | 4 | 90726 | 0 | 63669 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 24998 | 290 | SH |  | DFND | 24 | 290 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 150333 | 1744 | SH |  | DFND | 27 | 1744 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 6930652 | 80402 | SH |  | DFND | 5 | 80402 | 0 | 0 |
| GUARDANT HEALTH INC | BOND | 40131MAB5 |  | 612578 | 608000 | PRN |  | DFND | 5 | 608000 | 0 | 0 |
| GUARDANT HEALTH INC | BOND | 40131MAD1 |  | 15424886 | 9637000 | PRN |  | DFND | 5 | 9637000 | 0 | 0 |
| GUARDIAN METAL RES PLC | ADR | 401382106 |  | 201687 | 12298 | SH |  | DFND | 5 | 12298 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | COMMON | 40145W101 |  | 341471 | 9167 | SH |  | DFND | 2 | 0 | 0 | 9167 |
| GUARDIAN PHARMACY SVCS INC | COMMON | 40145W101 |  | 1490 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | COMMON | 40145W101 |  | 310777 | 8343 | SH |  | DFND | 8 | 8343 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | COMMON | 40145W101 |  | 667744 | 17926 | SH |  | DFND | 4 | 17770 | 0 | 156 |
| GUARDIAN PHARMACY SVCS INC | OPTION | 40145W901 |  | 171350 | 4600 | SH | Call | DFND | 5 | 4600 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOCATION | FUND | 40170T106 |  | 8228 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 3333 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 16519 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 2676158 | 18469 | SH |  | OTR | 13 | 0 | 18469 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 7798083 | 53817 | SH |  | DFND | 24 | 53817 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 45271129 | 312430 | SH |  | DFND | 2 | 55695 | 0 | 256735 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 12505015 | 86301 | SH |  | DFND | 4 | 38089 | 0 | 48212 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 72885 | 503 | SH |  | DFND | 25 | 503 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 5941 | 41 | SH |  | DFND | 10 | 41 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 53689945 | 370531 | SH |  | DFND | 5 | 6943 | 0 | 363588 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 2074099 | 14314 | SH |  | DFND | 5 | 14314 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 38109 | 263 | SH |  | DFND | 6 | 263 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 151276 | 1044 | SH |  | DFND | 1 | 0 | 0 | 1044 |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAC4 |  | 2196400 | 2224000 | PRN |  | DFND | 8 | 2224000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAC4 |  | 81970 | 83000 | PRN |  | DFND | 5 | 83000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAC4 |  | 1366825 | 1384000 | PRN |  | DFND | 16 | 1384000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 8809 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 6030840 | 28070 | SH |  | DFND | 8 | 28070 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 10528 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 64581117 | 300587 | SH |  | DFND | 4 | 272139 | 0 | 28448 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 5125891 | 23858 | SH |  | DFND | 2 | 17381 | 0 | 6477 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 215 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 892057 | 4152 | SH |  | DFND | 15 | 4152 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 51994 | 242 | SH |  | DFND | 5 | 242 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 1564 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 3029 | 62 | SH |  | OTR | 2 | 0 | 0 | 62 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 1417 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 4709176 | 96381 | SH |  | DFND | 2 | 0 | 0 | 96381 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 5924812 | 121261 | SH |  | DFND | 4 | 60240 | 0 | 61021 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 2296 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 693421 | 14192 | SH |  | DFND | 5 | 9322 | 0 | 4870 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 635 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| GYRE THERAPEUTICS INC | COMMON | 403783103 |  | 32832 | 4800 | SH |  | DFND | 2 | 0 | 0 | 4800 |
| GYRE THERAPEUTICS INC | COMMON | 403783103 |  | 2606 | 381 | SH |  | DFND | 6 | 381 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 8455 | 173 | SH |  | OTR | 23 | 0 | 0 | 173 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 8390539 | 171691 | SH |  | OTR | 4 | 0 | 0 | 171691 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 929 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 191623766 | 3921092 | SH |  | DFND | 4 | 3483282 | 57890 | 379920 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 9648648 | 197435 | SH |  | DFND | 2 | 197363 | 0 | 72 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 586 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 158801110 | 3249460 | SH |  | DFND | 15 | 3249460 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 162296195 | 3320978 | SH |  | DFND | 8 | 2973954 | 171372 | 175652 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 26098046 | 534030 | SH |  | DFND | 10 | 373362 | 0 | 160668 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 1166478 | 23869 | SH |  | DFND | 18 | 16960 | 6909 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 342 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 8438578 | 172674 | SH |  | DFND | 6 | 172674 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 1232550 | 25221 | SH |  | DFND | 16 | 25221 | 0 | 0 |
| H WORLD GROUP LTD | BOND | 44332NAB2 |  | 1565760 | 1191000 | PRN |  | OTR | 4 | 0 | 1191000 | 0 |
| H2O AMERICA | COMMON | 784305104 |  | 2005 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| H2O AMERICA | COMMON | 784305104 |  | 1024191 | 17368 | SH |  | DFND | 4 | 1670 | 0 | 15698 |
| H2O AMERICA | COMMON | 784305104 |  | 799869 | 13564 | SH |  | DFND | 2 | 0 | 0 | 13564 |
| H2O AMERICA | COMMON | 784305104 |  | 112574 | 1909 | SH |  | DFND | 5 | 1909 | 0 | 0 |
| H2O AMERICA | COMMON | 784305104 |  | 142059 | 2409 | SH |  | DFND | 24 | 2409 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 |  | 36019 | 1005 | SH |  | OTR | 1 | 0 | 0 | 1005 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 |  | 84512182 | 2358040 | SH |  | DFND | 5 | 34602 | 0 | 2323438 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 |  | 33708579 | 940529 | SH |  | DFND | 2 | 15649 | 0 | 924880 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 |  | 16722371 | 466584 | SH |  | DFND | 4 | 357811 | 0 | 108773 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 |  | 6134948 | 171176 | SH |  | DFND | 8 | 171176 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 |  | 614835 | 17155 | SH |  | DFND | 1 | 0 | 0 | 17155 |
| HACKETT GROUP INC | COMMON | 404609109 |  | 130466 | 10153 | SH |  | DFND | 2 | 0 | 0 | 10153 |
| HACKETT GROUP INC | COMMON | 404609109 |  | 1902 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| HACKETT GROUP INC | COMMON | 404609109 |  | 437 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 30871 | 562 | SH |  | DFND | 6 | 562 | 0 | 0 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 5021646 | 91419 | SH |  | DFND | 5 | 91419 | 0 | 0 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 28619 | 521 | SH |  | DFND | 5 | 521 | 0 | 0 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 22192 | 404 | SH |  | DFND | 27 | 404 | 0 | 0 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 3500909 | 63734 | SH |  | DFND | 2 | 5512 | 0 | 58222 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 9462736 | 172269 | SH |  | DFND | 4 | 138014 | 0 | 34255 |
| HAEMONETICS CORP MASS | BOND | 405024AD2 |  | 1984811 | 2097000 | PRN |  | DFND | 5 | 2097000 | 0 | 0 |
| HAFNIA LTD | COMMON | Y2990R101 |  | 17369020 | 2325170 | SH |  | DFND | 6 | 2325170 | 0 | 0 |
| HAFNIA LTD | COMMON | Y2990R101 |  | 7345244 | 983299 | SH |  | DFND | 5 | 983299 | 0 | 0 |
| HAFNIA LTD | COMMON | Y2990R101 |  | 134154 | 17959 | SH |  | DFND | 4 | 117 | 0 | 17842 |
| HAGERTY INC | COMMON | 405166109 |  | 7336 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| HAGERTY INC | COMMON | 405166109 |  | 18256 | 1742 | SH |  | DFND | 5 | 1742 | 0 | 0 |
| HAGERTY INC | COMMON | 405166109 |  | 356 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| HAGERTY INC | COMMON | 405166109 |  | 482 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 23259 | 36785 | SH |  | DFND | 2 | 0 | 0 | 36785 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 18 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 36630 | 3663 | SH |  | OTR | 1 | 0 | 0 | 3663 |
| HALEON PLC | ADR | 405552100 |  | 191740 | 19174 | SH |  | OTR | 13 | 0 | 19174 | 0 |
| HALEON PLC | ADR | 405552100 |  | 27878 | 2787 | SH |  | OTR | 23 | 0 | 0 | 2787 |
| HALEON PLC | ADR | 405552100 |  | 735390 | 73539 | SH |  | OTR | 2 | 71831 | 0 | 1708 |
| HALEON PLC | ADR | 405552100 |  | 5893149 | 589314 | SH |  | DFND | 4 | 569410 | 0 | 19904 |
| HALEON PLC | ADR | 405552100 |  | 13600850 | 1360085 | SH |  | DFND | 2 | 16718 | 0 | 1343367 |
| HALEON PLC | ADR | 405552100 |  | 61266127 | 6126612 | SH |  | DFND | 5 | 27993 | 0 | 6098619 |
| HALEON PLC | ADR | 405552100 |  | 115270 | 11527 | SH |  | DFND | 1 | 0 | 0 | 11527 |
| HALEON PLC | ADR | 405552100 |  | 926740 | 92674 | SH |  | DFND | 24 | 92674 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 930 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | COMMON | G42386105 |  | 4964275 | 499927 | SH |  | DFND | 5 | 499927 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT | G42386121 |  | 511500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COMMON | 40609P105 |  | 231336 | 13770 | SH |  | DFND | 2 | 0 | 0 | 13770 |
| HALLADOR ENERGY COMPANY | COMMON | 40609P105 |  | 739 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COMMON | 40609P105 |  | 956642 | 56943 | SH |  | DFND | 4 | 54371 | 0 | 2572 |
| HALLIBURTON CO | COMMON | 406216101 |  | 59437 | 1513 | SH |  | OTR | 23 | 0 | 0 | 1513 |
| HALLIBURTON CO | COMMON | 406216101 |  | 316710 | 8067 | SH |  | OTR | 2 | 0 | 0 | 8067 |
| HALLIBURTON CO | COMMON | 406216101 |  | 219503 | 5591 | SH |  | OTR | 1 | 0 | 0 | 5591 |
| HALLIBURTON CO | COMMON | 406216101 |  | 48084513 | 1224771 | SH |  | DFND | 4 | 295569 | 0 | 929202 |
| HALLIBURTON CO | COMMON | 406216101 |  | 2612439 | 66542 | SH |  | DFND | 8 | 61009 | 0 | 5533 |
| HALLIBURTON CO | COMMON | 406216101 |  | 30976 | 789 | SH |  | DFND | 10 | 789 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 26243072 | 668443 | SH |  | DFND | 6 | 668443 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 14153623 | 360510 | SH |  | DFND | 2 | 11801 | 0 | 348709 |
| HALLIBURTON CO | COMMON | 406216101 |  | 5889 | 150 | SH |  | DFND | 23 | 150 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 1183336 | 30141 | SH |  | DFND | 5 | 27659 | 0 | 2482 |
| HALLIBURTON CO | COMMON | 406216101 |  | 145419 | 3704 | SH |  | DFND | 24 | 3704 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 15670276 | 399141 | SH |  | DFND | 2 | 399141 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 410934 | 10467 | SH |  | DFND | 1 | 0 | 0 | 10467 |
| HALLIBURTON CO | OPTION | 406216901 |  | 48486100 | 1235000 | SH | Call | DFND | 5 | 1235000 | 0 | 0 |
| HALLIBURTON CO | OPTION | 406216951 |  | 2960204 | 75400 | SH | Put | DFND | 5 | 75400 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 10562 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 10127 | 163 | SH |  | OTR | 23 | 0 | 0 | 163 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 887962 | 14292 | SH |  | DFND | 6 | 14292 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 6415730 | 103263 | SH |  | DFND | 2 | 4243 | 0 | 99020 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 20926192 | 336813 | SH |  | DFND | 4 | 242795 | 0 | 94018 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 271011 | 4362 | SH |  | DFND | 8 | 4362 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 14228 | 229 | SH |  | DFND | 5 | 229 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 1079944 | 17382 | SH |  | DFND | 24 | 17382 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 9757889 | 157056 | SH |  | DFND | 2 | 157056 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 |  | 6161677 | 5985000 | PRN |  | DFND | 8 | 5985000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 |  | 4347663 | 4223000 | PRN |  | DFND | 5 | 4223000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 |  | 8162035 | 7928000 | PRN |  | DFND | 4 | 7928000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 |  | 7596151 | 6063000 | PRN |  | DFND | 5 | 6063000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 |  | 2718728 | 2170000 | PRN |  | DFND | 16 | 2170000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 |  | 3108370 | 2481000 | PRN |  | DFND | 8 | 2481000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 |  | 511 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 |  | 52232 | 2862 | SH |  | DFND | 2 | 0 | 0 | 2862 |
| HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 |  | 3340 | 183 | SH |  | DFND | 6 | 183 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 |  | 29 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 |  | 7598982 | 260150 | SH |  | DFND | 4 | 233160 | 0 | 26990 |
| HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 |  | 912462 | 31238 | SH |  | DFND | 2 | 13276 | 0 | 17962 |
| HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 |  | 3710 | 127 | SH |  | DFND | 5 | 127 | 0 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 5873 | 60 | SH |  | OTR | 23 | 0 | 0 | 60 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 3524 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 424451 | 4336 | SH |  | OTR | 1 | 0 | 0 | 4336 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 103959 | 1062 | SH |  | OTR | 13 | 0 | 1062 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 180509 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 657331 | 6715 | SH |  | DFND | 24 | 6715 | 0 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 11373839 | 116190 | SH |  | DFND | 2 | 6918 | 0 | 109272 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 44148 | 451 | SH |  | DFND | 6 | 451 | 0 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 7066714 | 72190 | SH |  | DFND | 5 | 2080 | 0 | 70110 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 2959508 | 30233 | SH |  | DFND | 4 | 10737 | 0 | 19496 |
| JOHN HANCOCK FINANCIAL OPP | FUND | 409735206 |  | 752 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| JOHN HANCOCK TAX ADV DVD INC | FUND | 41013V100 |  | 1038 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 11852 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 20 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 45600 | 731 | SH |  | DFND | 5 | 731 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 14048537 | 225209 | SH |  | DFND | 4 | 146810 | 0 | 78399 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 6755380 | 108294 | SH |  | DFND | 2 | 5065 | 0 | 103229 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 250 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 32001 | 513 | SH |  | DFND | 6 | 513 | 0 | 0 |
| HANMI FINL CORP | COMMON | 410495204 |  | 747051 | 28557 | SH |  | DFND | 2 | 16485 | 0 | 12072 |
| HANMI FINL CORP | COMMON | 410495204 |  | 10101422 | 386140 | SH |  | DFND | 4 | 356492 | 0 | 29648 |
| HANMI FINL CORP | COMMON | 410495204 |  | 26 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| HANMI FINL CORP | COMMON | 410495204 |  | 1138195 | 43509 | SH |  | DFND | 5 | 43509 | 0 | 0 |
| HANMI FINL CORP | COMMON | 410495204 |  | 2616 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| HANOVER BANCORP INC | COMMON | 410709109 |  | 39676 | 1854 | SH |  | DFND | 2 | 0 | 0 | 1854 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 4487 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 885856 | 5132 | SH |  | OTR | 23 | 0 | 0 | 5132 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 173 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 5155608 | 29872 | SH |  | DFND | 2 | 0 | 0 | 29872 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 5330787 | 30887 | SH |  | DFND | 4 | 2290 | 0 | 28597 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 282530 | 1637 | SH |  | DFND | 5 | 1637 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 69899 | 405 | SH |  | DFND | 6 | 405 | 0 | 0 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | FUND | 41151J109 |  | 2203361 | 49748 | SH |  | OTR | 23 | 0 | 0 | 49748 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 |  | 13096 | 423 | SH |  | OTR | 1 | 0 | 0 | 423 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 |  | 236380 | 7635 | SH |  | DFND | 1 | 2422 | 0 | 5213 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 |  | 273323668 | 8828283 | SH |  | DFND | 11 | 0 | 0 | 8828283 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 |  | 60 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 |  | 30483278 | 984602 | SH |  | DFND | 2 | 984602 | 0 | 0 |
| HARBOR PANAGORA DYC LCC ETF | FUND | 41151J745 |  | 18717 | 821 | SH |  | OTR | 23 | 0 | 0 | 821 |
| HARBOR INTL COMPOUNDERS ETF | FUND | 41151J885 |  | 7164720 | 255063 | SH |  | OTR | 23 | 0 | 0 | 255063 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 1614 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 4102 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 15552 | 800 | SH |  | DFND | 23 | 800 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 13414 | 690 | SH |  | DFND | 6 | 690 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 1261520 | 64893 | SH |  | DFND | 5 | 64893 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 3957323 | 203566 | SH |  | DFND | 4 | 82471 | 0 | 121095 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 19654 | 1011 | SH |  | DFND | 5 | 711 | 0 | 300 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 2003273 | 103049 | SH |  | DFND | 2 | 3630 | 0 | 99419 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 1925 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| HARLEY DAVIDSON INC | OPTION | 412822958 |  | 7776 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| HARMONIC INC | COMMON | 413160102 |  | 205355 | 23204 | SH |  | DFND | 5 | 23204 | 0 | 0 |
| HARMONIC INC | COMMON | 413160102 |  | 1775496 | 200621 | SH |  | DFND | 4 | 154840 | 0 | 45781 |
| HARMONIC INC | COMMON | 413160102 |  | 412357 | 46594 | SH |  | DFND | 2 | 0 | 0 | 46594 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 478201 | 17777 | SH |  | DFND | 2 | 0 | 0 | 17777 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 928400 | 34513 | SH |  | DFND | 4 | 16829 | 0 | 17684 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 469324 | 17447 | SH |  | DFND | 8 | 17447 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 5380 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 323 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 20270872 | 753564 | SH |  | DFND | 5 | 753564 | 0 | 0 |
| HARMONY GOLD MNG LTD | ADR | 413216300 |  | 556686 | 39314 | SH |  | DFND | 2 | 0 | 0 | 39314 |
| HARMONY GOLD MNG LTD | ADR | 413216300 |  | 510 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| HARMONY GOLD MNG LTD | ADR | 413216300 |  | 1253726 | 88540 | SH |  | DFND | 5 | 80 | 0 | 88460 |
| HARMONY GOLD MNG LTD | ADR | 413216300 |  | 13225 | 934 | SH |  | DFND | 4 | 0 | 0 | 934 |
| OAKMARK US LARGE CAP ETF | FUND | 41456U106 |  | 146557 | 5416 | SH |  | DFND | 5 | 5416 | 0 | 0 |
| OAKMARK US LARGE CAP ETF | FUND | 41456U106 |  | 11933 | 441 | SH |  | DFND | 5 | 441 | 0 | 0 |
| HARROW INC | COMMON | 415858109 |  | 69497 | 2087 | SH |  | OTR | 23 | 0 | 0 | 2087 |
| HARROW INC | COMMON | 415858109 |  | 86647 | 2602 | SH |  | DFND | 6 | 2602 | 0 | 0 |
| HARROW INC | COMMON | 415858109 |  | 427073 | 12825 | SH |  | DFND | 2 | 0 | 0 | 12825 |
| HARROW INC | COMMON | 415858109 |  | 428804 | 12877 | SH |  | DFND | 4 | 1211 | 0 | 11666 |
| HARROW INC | COMMON | 415858109 |  | 199867 | 6002 | SH |  | DFND | 5 | 2502 | 0 | 3500 |
| HARTFORD TTL RTRN BND ETF | FUND | 41653L305 |  | 16167030 | 480303 | SH |  | OTR | 23 | 0 | 0 | 480303 |
| HARTFORD MUNICIPAL OPP ETF | FUND | 41653L503 |  | 457775 | 11838 | SH |  | OTR | 23 | 0 | 0 | 11838 |
| HARTFORD MUNICIPAL OPP ETF | FUND | 41653L503 |  | 7398267 | 191318 | SH |  | DFND | 5 | 191318 | 0 | 0 |
| HARTFORD CORE BOND ETF | FUND | 41653L701 |  | 5587175 | 159679 | SH |  | OTR | 23 | 0 | 0 | 159679 |
| HARTFOR STRATEG INCOME ETF-U | FUND | 41653L875 |  | 1996697 | 57708 | SH |  | OTR | 23 | 0 | 0 | 57708 |
| HARTFOR STRATEG INCOME ETF-U | FUND | 41653L875 |  | 657 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 404873 | 3011 | SH |  | OTR | 23 | 0 | 0 | 3011 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 1138303 | 8467 | SH |  | OTR | 2 | 7578 | 0 | 889 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 232312 | 1728 | SH |  | OTR | 1 | 59 | 0 | 1669 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 32266 | 240 | SH |  | OTR | 13 | 0 | 240 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 2420 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 1752560 | 13036 | SH |  | DFND | 5 | 13036 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 303932145 | 2260727 | SH |  | DFND | 4 | 1840177 | 0 | 420549 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 7798 | 58 | SH |  | DFND | 23 | 58 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 17431356 | 129659 | SH |  | DFND | 2 | 13804 | 0 | 115855 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 6655666 | 49506 | SH |  | DFND | 5 | 39850 | 0 | 9656 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 410311 | 3052 | SH |  | DFND | 2 | 3052 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 1858230 | 13822 | SH |  | DFND | 24 | 13822 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 175982 | 1309 | SH |  | DFND | 15 | 1309 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 2068763 | 15388 | SH |  | DFND | 8 | 13843 | 0 | 1545 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 45978 | 342 | SH |  | DFND | 10 | 342 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 62649 | 466 | SH |  | DFND | 6 | 466 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 187006 | 1391 | SH |  | DFND | 1 | 0 | 0 | 1391 |
| HARVARD AVE ACQUISITION CORP | UNIT | G4330A129 |  | 405200 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COMMON | 416906204 |  | 149 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COMMON | 416906204 |  | 20648 | 4431 | SH |  | DFND | 5 | 4431 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 35324 | 395 | SH |  | OTR | 23 | 0 | 0 | 395 |
| HASBRO INC | COMMON | 418056107 |  | 44963 | 503 | SH |  | OTR | 2 | 0 | 0 | 503 |
| HASBRO INC | COMMON | 418056107 |  | 53187 | 595 | SH |  | OTR | 1 | 0 | 0 | 595 |
| HASBRO INC | COMMON | 418056107 |  | 20154590 | 225468 | SH |  | DFND | 4 | 52382 | 0 | 173086 |
| HASBRO INC | COMMON | 418056107 |  | 304999 | 3412 | SH |  | DFND | 24 | 3412 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 5900 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 1114336 | 12466 | SH |  | DFND | 5 | 12410 | 0 | 56 |
| HASBRO INC | COMMON | 418056107 |  | 7673059 | 85838 | SH |  | DFND | 27 | 85838 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 9522091 | 106523 | SH |  | DFND | 5 | 106523 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 585058 | 6545 | SH |  | DFND | 8 | 6545 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 4983403 | 55749 | SH |  | DFND | 2 | 569 | 0 | 55180 |
| HASBRO INC | COMMON | 418056107 |  | 5677963 | 63519 | SH |  | DFND | 2 | 63519 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 5870778 | 65676 | SH |  | DFND | 6 | 65676 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 70439 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| HAVERTY FURNITURE COS INC | COMMON | 419596101 |  | 689607 | 32776 | SH |  | DFND | 4 | 32766 | 0 | 10 |
| HAVERTY FURNITURE COS INC | COMMON | 419596101 |  | 115320 | 5481 | SH |  | DFND | 2 | 0 | 0 | 5481 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 |  | 19160 | 1299 | SH |  | OTR | 23 | 0 | 0 | 1299 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 |  | 10502620 | 712042 | SH |  | DFND | 5 | 591108 | 0 | 120934 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 |  | 2939410 | 199282 | SH |  | DFND | 4 | 116585 | 0 | 82697 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 |  | 981170 | 66520 | SH |  | DFND | 2 | 0 | 0 | 66520 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 |  | 312095 | 21159 | SH |  | DFND | 8 | 21159 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 |  | 8894 | 603 | SH |  | DFND | 6 | 603 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 152 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HAWKINS INC | COMMON | 420261109 |  | 1203408 | 7937 | SH |  | DFND | 2 | 0 | 0 | 7937 |
| HAWKINS INC | COMMON | 420261109 |  | 258815 | 1707 | SH |  | DFND | 8 | 1707 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 6305876 | 41590 | SH |  | DFND | 4 | 27461 | 0 | 14129 |
| HAWKINS INC | COMMON | 420261109 |  | 16223 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 72626 | 479 | SH |  | DFND | 24 | 479 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COMMON | 420476103 |  | 138 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COMMON | 420476103 |  | 80405 | 2336 | SH |  | DFND | 2 | 0 | 0 | 2336 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 901488 | 68711 | SH |  | DFND | 15 | 68711 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 438365 | 33412 | SH |  | DFND | 6 | 33412 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 7547779 | 575288 | SH |  | DFND | 8 | 575288 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 2295515 | 174963 | SH |  | DFND | 5 | 174963 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 10310247 | 785842 | SH |  | DFND | 2 | 785830 | 0 | 12 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 4349320 | 331503 | SH |  | DFND | 5 | 1165 | 0 | 330338 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 127712667 | 9734197 | SH |  | DFND | 4 | 9311345 | 0 | 422852 |
| HBT FINL INC. | COMMON | 404111106 |  | 2248 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| HBT FINL INC. | COMMON | 404111106 |  | 157853 | 5827 | SH |  | DFND | 2 | 1174 | 0 | 4653 |
| HBT FINL INC. | COMMON | 404111106 |  | 523948 | 19341 | SH |  | DFND | 4 | 17091 | 0 | 2250 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 503385 | 1076 | SH |  | OTR | 13 | 0 | 1076 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 525373 | 1123 | SH |  | OTR | 1 | 0 | 0 | 1123 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 964198 | 2061 | SH |  | OTR | 2 | 568 | 0 | 1493 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 2531773 | 5411 | SH |  | OTR | 23 | 0 | 0 | 5411 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 3301008 | 7056 | SH |  | DFND | 1 | 0 | 0 | 7056 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 732154 | 1565 | SH |  | DFND | 24 | 1565 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 98212020 | 209931 | SH |  | DFND | 8 | 200646 | 5526 | 3759 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 2813530 | 6014 | SH |  | DFND | 15 | 6014 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 577255027 | 1233899 | SH |  | DFND | 4 | 915279 | 0 | 318619 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 184166426 | 393661 | SH |  | DFND | 2 | 53926 | 0 | 339735 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 23136065 | 49454 | SH |  | DFND | 6 | 49454 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 34885147 | 74568 | SH |  | DFND | 2 | 74568 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 41814178 | 89379 | SH |  | DFND | 27 | 89379 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 2775635 | 5933 | SH |  | DFND | 10 | 5933 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 2630140 | 5622 | SH |  | DFND | 24 | 5622 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 110820787 | 236882 | SH |  | DFND | 5 | 42504 | 0 | 194378 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 19587574 | 41869 | SH |  | DFND | 16 | 41869 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 45132028 | 96471 | SH |  | DFND | 5 | 96471 | 0 | 0 |
| HCI GROUP INC | COMMON | 40416E103 |  | 26 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| HCI GROUP INC | COMMON | 40416E103 |  | 8537 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| HCI GROUP INC | COMMON | 40416E103 |  | 680596 | 4385 | SH |  | DFND | 2 | 0 | 0 | 4385 |
| HCI GROUP INC | COMMON | 40416E103 |  | 74966 | 483 | SH |  | DFND | 5 | 483 | 0 | 0 |
| HCI GROUP INC | COMMON | 40416E103 |  | 1458043 | 9394 | SH |  | DFND | 4 | 455 | 0 | 8939 |
| HCM III ACQUISITION CORP | COMMON | G4365E103 |  | 250115 | 24813 | SH |  | DFND | 2 | 24813 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT | G4365S128 |  | 880575 | 87663 | SH |  | DFND | 2 | 87663 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 8869 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| HDFC BANK LTD | ADR | 40415F101 |  | 33872887 | 1405514 | SH |  | OTR | 4 | 0 | 0 | 1405514 |
| HDFC BANK LTD | ADR | 40415F101 |  | 48256 | 2002 | SH |  | OTR | 23 | 0 | 0 | 2002 |
| HDFC BANK LTD | ADR | 40415F101 |  | 131581007 | 5459792 | SH |  | DFND | 4 | 4143656 | 23452 | 1292684 |
| HDFC BANK LTD | ADR | 40415F101 |  | 1179189 | 48929 | SH |  | DFND | 18 | 48929 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 112935757 | 4686131 | SH |  | DFND | 8 | 2550529 | 826010 | 1309592 |
| HDFC BANK LTD | ADR | 40415F101 |  | 489302 | 20303 | SH |  | DFND | 5 | 20302 | 0 | 1 |
| HDFC BANK LTD | ADR | 40415F101 |  | 24508134 | 1016935 | SH |  | DFND | 2 | 1014170 | 0 | 2765 |
| HDFC BANK LTD | ADR | 40415F101 |  | 38319 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| HDFC BANK LTD | ADR | 40415F101 |  | 37205267 | 1543787 | SH |  | DFND | 15 | 1251281 | 0 | 292506 |
| HDFC BANK LTD | ADR | 40415F101 |  | 49716734 | 2062935 | SH |  | DFND | 10 | 1907359 | 0 | 155576 |
| HDFC BANK LTD | ADR | 40415F101 |  | 16291118 | 675980 | SH |  | DFND | 5 | 675980 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 4564588 | 189402 | SH |  | DFND | 16 | 189402 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 27774117 | 1152453 | SH |  | DFND | 6 | 1152453 | 0 | 0 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 439 | 372 | SH |  | DFND | 6 | 372 | 0 | 0 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 25 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 82585 | 69987 | SH |  | DFND | 2 | 44045 | 0 | 25942 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 716931 | 607569 | SH |  | DFND | 4 | 548276 | 0 | 59293 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 77007 | 4581 | SH |  | OTR | 23 | 0 | 0 | 4581 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 2471 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 777916 | 46277 | SH |  | DFND | 5 | 46277 | 0 | 0 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 81825919 | 4867693 | SH |  | DFND | 4 | 1064375 | 0 | 3803318 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 11148459 | 663204 | SH |  | DFND | 2 | 369569 | 0 | 293635 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 62920 | 3743 | SH |  | DFND | 1 | 0 | 0 | 3743 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 2180459 | 129712 | SH |  | DFND | 5 | 129712 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 716173 | 38298 | SH |  | DFND | 2 | 9662 | 0 | 28636 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 5556948 | 297163 | SH |  | DFND | 4 | 234948 | 0 | 62215 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 2917 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 3721 | 199 | SH |  | DFND | 23 | 199 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 319003 | 17059 | SH |  | DFND | 5 | 17059 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 476719 | 25493 | SH |  | DFND | 8 | 25493 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 407 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 3504 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 84250 | 1034 | SH |  | DFND | 5 | 934 | 0 | 100 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 76848025 | 943152 | SH |  | DFND | 4 | 852616 | 0 | 90536 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 10960934 | 134523 | SH |  | DFND | 2 | 28345 | 0 | 106178 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 7911871 | 97102 | SH |  | DFND | 8 | 97102 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 615255 | 7551 | SH |  | DFND | 6 | 7551 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 81 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 28168 | 1702 | SH |  | OTR | 2 | 0 | 0 | 1702 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 408570 | 24687 | SH |  | OTR | 4 | 0 | 172 | 24515 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 58885 | 3558 | SH |  | OTR | 1 | 0 | 0 | 3558 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 133371617 | 8058708 | SH |  | OTR | 22 | 0 | 8058708 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 2433 | 147 | SH |  | OTR | 23 | 0 | 0 | 147 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 539061372 | 32571684 | SH |  | DFND | 4 | 21813955 | 0 | 10757728 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 674181 | 40736 | SH |  | DFND | 8 | 34170 | 0 | 6566 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 20105205 | 1214816 | SH |  | DFND | 2 | 929089 | 0 | 285727 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 5635475 | 340512 | SH |  | DFND | 5 | 199543 | 0 | 140969 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 103355 | 6245 | SH |  | DFND | 1 | 0 | 0 | 6245 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 22366531 | 1351452 | SH |  | DFND | 5 | 1351452 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 1476608 | 89221 | SH |  | DFND | 24 | 89221 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 12165524 | 735077 | SH |  | DFND | 27 | 735077 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 4530182 | 273727 | SH |  | DFND | 6 | 273727 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 318902 | 19269 | SH |  | DFND | 24 | 19269 | 0 | 0 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 3311 | 157 | SH |  | OTR | 2 | 0 | 0 | 157 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 1888 | 89 | SH |  | OTR | 23 | 0 | 0 | 89 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 62342 | 2956 | SH |  | OTR | 1 | 0 | 0 | 2956 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 1231382 | 58387 | SH |  | DFND | 5 | 58387 | 0 | 0 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 211976 | 10051 | SH |  | DFND | 5 | 1 | 0 | 10050 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 7522951 | 356707 | SH |  | DFND | 4 | 346249 | 0 | 10458 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 439031 | 20817 | SH |  | DFND | 2 | 10710 | 0 | 10107 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 96466 | 4574 | SH |  | DFND | 1 | 0 | 0 | 4574 |
| HEARTFLOW INC | COMMON | 42238D107 |  | 558964 | 23417 | SH |  | DFND | 2 | 11766 | 0 | 11651 |
| HEARTFLOW INC | COMMON | 42238D107 |  | 73257 | 3069 | SH |  | DFND | 24 | 3069 | 0 | 0 |
| HEARTFLOW INC | COMMON | 42238D107 |  | 1024286 | 42911 | SH |  | DFND | 8 | 42911 | 0 | 0 |
| HEARTFLOW INC | COMMON | 42238D107 |  | 8100475 | 339358 | SH |  | DFND | 4 | 297112 | 0 | 42246 |
| HEARTFLOW INC | COMMON | 42238D107 |  | 267583 | 11210 | SH |  | DFND | 5 | 11210 | 0 | 0 |
| HEARTFLOW INC | COMMON | 42238D107 |  | 644967 | 27020 | SH |  | DFND | 5 | 27020 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 102 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 10901 | 1074 | SH |  | DFND | 4 | 0 | 0 | 1074 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 180843 | 17817 | SH |  | DFND | 2 | 0 | 0 | 17817 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 1605750 | 158202 | SH |  | DFND | 5 | 158202 | 0 | 0 |
| HECLA MINING COMPANY | COMMON | 422704106 |  | 19269 | 1119 | SH |  | OTR | 23 | 0 | 0 | 1119 |
| HECLA MINING COMPANY | COMMON | 422704106 |  | 15275380 | 887072 | SH |  | DFND | 2 | 64567 | 0 | 822505 |
| HECLA MINING COMPANY | COMMON | 422704106 |  | 32422625 | 1882847 | SH |  | DFND | 4 | 1336149 | 0 | 546698 |
| HECLA MINING COMPANY | COMMON | 422704106 |  | 3427 | 199 | SH |  | DFND | 24 | 199 | 0 | 0 |
| HECLA MINING COMPANY | COMMON | 422704106 |  | 437836 | 25426 | SH |  | DFND | 27 | 25426 | 0 | 0 |
| HECLA MINING COMPANY | COMMON | 422704106 |  | 2947496 | 171167 | SH |  | DFND | 5 | 171167 | 0 | 0 |
| HECLA MINING COMPANY | OPTION | 422704906 |  | 4821600 | 280000 | SH | Call | DFND | 5 | 280000 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806109 |  | 13781 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| HEICO CORP NEW | COMMON | 422806109 |  | 28192 | 106 | SH |  | OTR | 23 | 0 | 0 | 106 |
| HEICO CORP NEW | COMMON | 422806109 |  | 8255638 | 31151 | SH |  | DFND | 4 | 15643 | 0 | 15508 |
| HEICO CORP NEW | COMMON | 422806109 |  | 678569 | 2560 | SH |  | DFND | 2 | 2000 | 0 | 560 |
| HEICO CORP NEW | COMMON | 422806109 |  | 2127846 | 8029 | SH |  | DFND | 6 | 8029 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806109 |  | 1021917 | 3856 | SH |  | DFND | 27 | 3856 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806109 |  | 9520843 | 35925 | SH |  | DFND | 5 | 35645 | 0 | 280 |
| HEICO CORP NEW | COMMON | 422806208 |  | 12203 | 59 | SH |  | OTR | 23 | 0 | 0 | 59 |
| HEICO CORP NEW | COMMON | 422806208 |  | 15981 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| HEICO CORP NEW | COMMON | 422806208 |  | 231116358 | 1128057 | SH |  | DFND | 4 | 1040032 | 0 | 88024 |
| HEICO CORP NEW | COMMON | 422806208 |  | 29298 | 143 | SH |  | DFND | 8 | 143 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 3888384 | 18978 | SH |  | DFND | 2 | 13207 | 0 | 5771 |
| HEICO CORP NEW | COMMON | 422806208 |  | 414267 | 2022 | SH |  | DFND | 6 | 2022 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 1821178 | 8889 | SH |  | DFND | 5 | 8889 | 0 | 0 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 2569280 | 183389 | SH |  | DFND | 5 | 183389 | 0 | 0 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 672 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 294 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 130447 | 9311 | SH |  | DFND | 2 | 0 | 0 | 9311 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 854017 | 13612 | SH |  | DFND | 2 | 0 | 0 | 13612 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 897998 | 14313 | SH |  | DFND | 4 | 1422 | 0 | 12891 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 395074 | 6297 | SH |  | DFND | 8 | 6297 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 1945 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| HELIX ACQUISITION CORP III | COMMON | G4444S107 |  | 205526 | 19954 | SH |  | DFND | 5 | 19954 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 6152 | 631 | SH |  | OTR | 1 | 0 | 0 | 631 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 581519 | 59643 | SH |  | DFND | 2 | 3102 | 0 | 56541 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 283 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 3582199 | 367405 | SH |  | DFND | 4 | 299211 | 0 | 68194 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 688740 | 70640 | SH |  | DFND | 5 | 70640 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 47185 | 8278 | SH |  | DFND | 18 | 8278 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 74870 | 13135 | SH |  | DFND | 8 | 13135 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 14130 | 2479 | SH |  | DFND | 6 | 2479 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 16200 | 452 | SH |  | DFND | 6 | 452 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 3162988 | 88253 | SH |  | DFND | 4 | 43936 | 0 | 44317 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 4757724 | 132749 | SH |  | DFND | 5 | 132749 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 1441915 | 40232 | SH |  | DFND | 2 | 0 | 0 | 40232 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 37955 | 1059 | SH |  | DFND | 5 | 1059 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 156 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 56315 | 360 | SH |  | OTR | 2 | 0 | 0 | 360 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 465066 | 2973 | SH |  | OTR | 1 | 0 | 0 | 2973 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 129680 | 829 | SH |  | OTR | 13 | 0 | 829 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 830956 | 5312 | SH |  | DFND | 24 | 5312 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 1251 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 8937033 | 57131 | SH |  | DFND | 5 | 2742 | 0 | 54389 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 19341631 | 123644 | SH |  | DFND | 6 | 123644 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 177548 | 1135 | SH |  | DFND | 24 | 1135 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 201482 | 1288 | SH |  | DFND | 2 | 1288 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 1468721 | 9389 | SH |  | DFND | 8 | 4733 | 4656 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 5475 | 35 | SH |  | DFND | 10 | 35 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 31611078 | 202078 | SH |  | DFND | 4 | 134831 | 0 | 67247 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 116227 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 14802189 | 94625 | SH |  | DFND | 2 | 5504 | 0 | 89121 |
| HERBALIFE LTD | COMMON | G4412G101 |  | 5519 | 383 | SH |  | OTR | 1 | 0 | 0 | 383 |
| HERBALIFE LTD | COMMON | G4412G101 |  | 1571728 | 109072 | SH |  | DFND | 4 | 104716 | 0 | 4356 |
| HERBALIFE LTD | COMMON | G4412G101 |  | 533 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| HERBALIFE LTD | COMMON | G4412G101 |  | 599456 | 41600 | SH |  | DFND | 2 | 0 | 0 | 41600 |
| HERC HLDGS INC | COMMON | 42704L104 |  | 1459734 | 15069 | SH |  | DFND | 2 | 1777 | 0 | 13292 |
| HERC HLDGS INC | COMMON | 42704L104 |  | 21699 | 224 | SH |  | DFND | 5 | 224 | 0 | 0 |
| HERC HLDGS INC | COMMON | 42704L104 |  | 3449444 | 35609 | SH |  | DFND | 4 | 20289 | 0 | 15320 |
| HERCULES CAPITAL INC | COMMON | 427096508 |  | 5 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COMMON | 427096508 |  | 12475509 | 878557 | SH |  | DFND | 5 | 763111 | 0 | 115446 |
| HERCULES CAPITAL INC | COMMON | 427096508 |  | 611 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 939876 | 76662 | SH |  | DFND | 2 | 52297 | 0 | 24365 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 10433174 | 850993 | SH |  | DFND | 4 | 750718 | 0 | 100275 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 12 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 6289858 | 513039 | SH |  | DFND | 5 | 513039 | 0 | 0 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 127955 | 5010 | SH |  | DFND | 4 | 0 | 0 | 5010 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 354087 | 13864 | SH |  | DFND | 2 | 0 | 0 | 13864 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 1583 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 |  | 446 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 |  | 1779141 | 67751 | SH |  | DFND | 4 | 45991 | 0 | 21760 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 |  | 344505 | 13119 | SH |  | DFND | 2 | 3123 | 0 | 9996 |
| HERON THERAPEUTICS INC | COMMON | 427746102 |  | 756 | 1014 | SH |  | DFND | 5 | 1014 | 0 | 0 |
| HERON THERAPEUTICS INC | COMMON | 427746102 |  | 1231 | 1651 | SH |  | DFND | 4 | 0 | 0 | 1651 |
| HERON THERAPEUTICS INC | COMMON | 427746102 |  | 46575 | 62441 | SH |  | DFND | 2 | 0 | 0 | 62441 |
| HERSHEY CO | COMMON | 427866108 |  | 142224 | 666 | SH |  | OTR | 1 | 0 | 0 | 666 |
| HERSHEY CO | COMMON | 427866108 |  | 459560 | 2152 | SH |  | OTR | 2 | 1520 | 0 | 632 |
| HERSHEY CO | COMMON | 427866108 |  | 641 | 3 | SH |  | OTR | 13 | 0 | 3 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 152323 | 713 | SH |  | OTR | 23 | 0 | 0 | 713 |
| HERSHEY CO | COMMON | 427866108 |  | 1495 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 2735362 | 12809 | SH |  | DFND | 15 | 12809 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 83071 | 389 | SH |  | DFND | 24 | 389 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 18439917 | 86349 | SH |  | DFND | 5 | 65061 | 0 | 21288 |
| HERSHEY CO | COMMON | 427866108 |  | 14996549 | 70225 | SH |  | DFND | 2 | 4873 | 0 | 65352 |
| HERSHEY CO | COMMON | 427866108 |  | 87769 | 411 | SH |  | DFND | 23 | 411 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 4159954 | 19480 | SH |  | DFND | 8 | 15322 | 3825 | 333 |
| HERSHEY CO | COMMON | 427866108 |  | 210993915 | 988030 | SH |  | DFND | 4 | 821688 | 0 | 166342 |
| HERSHEY CO | COMMON | 427866108 |  | 761946 | 3568 | SH |  | DFND | 24 | 3568 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 228712 | 1071 | SH |  | DFND | 1 | 0 | 0 | 1071 |
| HERSHEY CO | COMMON | 427866108 |  | 15041821 | 70437 | SH |  | DFND | 2 | 70437 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 14735 | 69 | SH |  | DFND | 10 | 69 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 35125772 | 164485 | SH |  | DFND | 6 | 164485 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 22421896 | 104996 | SH |  | DFND | 5 | 104996 | 0 | 0 |
| HERSHEY CO | OPTION | 427866958 |  | 1772465 | 8300 | SH | Put | DFND | 5 | 8300 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 |  | 18675 | 8450 | PRN |  | DFND | 5 | 8450 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 217638 | 48580 | SH |  | DFND | 2 | 0 | 0 | 48580 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 245146 | 54720 | SH |  | DFND | 4 | 4949 | 0 | 49771 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 2141 | 478 | SH |  | DFND | 5 | 478 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | OPTION | 42806J900 |  | 1120000 | 250000 | SH | Call | DFND | 5 | 250000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | OPTION | 42806J950 |  | 1299200 | 290000 | SH | Put | DFND | 5 | 290000 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND IN | FUND | 42804T205 |  | 822 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 6578 | 371 | SH |  | DFND | 4 | 289 | 0 | 82 |
| HESAI GROUP | ADR | 428050108 |  | 37056 | 2090 | SH |  | DFND | 24 | 2090 | 0 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 62587 | 3530 | SH |  | DFND | 2 | 1030 | 0 | 2500 |
| HESS MIDSTREAM LP | COMMON | 428103105 |  | 20055967 | 507746 | SH |  | DFND | 6 | 507746 | 0 | 0 |
| HESS MIDSTREAM LP | COMMON | 428103105 |  | 40448237 | 1024006 | SH |  | DFND | 5 | 1024006 | 0 | 0 |
| HESS MIDSTREAM LP | COMMON | 428103105 |  | 10193923 | 258074 | SH |  | DFND | 27 | 258074 | 0 | 0 |
| HESS MIDSTREAM LP | COMMON | 428103105 |  | 1462567 | 37027 | SH |  | DFND | 4 | 1068 | 0 | 35959 |
| HESS MIDSTREAM LP | COMMON | 428103105 |  | 562954 | 14252 | SH |  | DFND | 5 | 5452 | 0 | 8800 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 225582 | 9977 | SH |  | OTR | 23 | 0 | 0 | 9977 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 681759 | 30153 | SH |  | OTR | 4 | 0 | 539 | 29614 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 2161086 | 95581 | SH |  | OTR | 2 | 57393 | 0 | 38188 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 522811 | 23123 | SH |  | OTR | 13 | 0 | 23123 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 217553 | 9622 | SH |  | OTR | 1 | 1044 | 0 | 8578 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 1790169 | 79176 | SH |  | DFND | 16 | 79176 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 3709510 | 164065 | SH |  | DFND | 24 | 164065 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 57280491 | 2533414 | SH |  | DFND | 8 | 2404496 | 64705 | 64213 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 957718643 | 42358188 | SH |  | DFND | 4 | 39236131 | 0 | 3122057 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 1809 | 80 | SH |  | DFND | 23 | 80 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 36769128 | 1626233 | SH |  | DFND | 6 | 1626233 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 14313034 | 633040 | SH |  | DFND | 2 | 633040 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 4595347 | 203244 | SH |  | DFND | 15 | 203244 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 54556008 | 2412915 | SH |  | DFND | 27 | 2412915 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 1704862 | 75403 | SH |  | DFND | 10 | 75403 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 59668762 | 2639043 | SH |  | DFND | 2 | 2032572 | 0 | 606471 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 314663 | 13917 | SH |  | DFND | 1 | 1176 | 0 | 12741 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 3403348 | 150524 | SH |  | DFND | 24 | 150524 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 33806191 | 1495187 | SH |  | DFND | 5 | 918784 | 0 | 576403 |
| HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 |  | 1695750 | 75000 | SH | Put | DFND | 5 | 75000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | PREF CONV | 42824C208 |  | 4551439 | 70554 | SH |  | DFND | 5 | 70554 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | PREF CONV | 42824C208 |  | 64510 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 25738 | 334 | SH |  | OTR | 23 | 0 | 0 | 334 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 176082 | 2285 | SH |  | OTR | 13 | 0 | 2285 | 0 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 119520 | 1551 | SH |  | OTR | 1 | 0 | 0 | 1551 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 1921876 | 24940 | SH |  | OTR | 2 | 0 | 0 | 24940 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 1107969 | 14378 | SH |  | DFND | 24 | 14378 | 0 | 0 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 3314 | 43 | SH |  | DFND | 23 | 43 | 0 | 0 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 49728436 | 645321 | SH |  | DFND | 5 | 5835 | 0 | 639486 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 25185229 | 326826 | SH |  | DFND | 2 | 22057 | 0 | 304769 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 31883426 | 413748 | SH |  | DFND | 4 | 346635 | 0 | 67113 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 5548 | 72 | SH |  | DFND | 10 | 72 | 0 | 0 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 515917 | 6695 | SH |  | DFND | 1 | 0 | 0 | 6695 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 4587767 | 59535 | SH |  | DFND | 8 | 59535 | 0 | 0 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 16414 | 213 | SH |  | DFND | 6 | 213 | 0 | 0 |
| HF FOODS GROUP INC | COMMON | 40417F109 |  | 1647 | 910 | SH |  | DFND | 6 | 910 | 0 | 0 |
| HF FOODS GROUP INC | COMMON | 40417F109 |  | 14990 | 8282 | SH |  | DFND | 5 | 8282 | 0 | 0 |
| HF FOODS GROUP INC | COMMON | 40417F109 |  | 29534 | 16317 | SH |  | DFND | 2 | 0 | 0 | 16317 |
| HF FOODS GROUP INC | COMMON | 40417F109 |  | 503 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 20617 | 327 | SH |  | OTR | 2 | 0 | 0 | 327 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 27175 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 11358 | 180 | SH |  | OTR | 23 | 0 | 0 | 180 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 8357025 | 132546 | SH |  | DFND | 2 | 756 | 0 | 131790 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 22716698 | 360296 | SH |  | DFND | 4 | 241993 | 0 | 118303 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 1324 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 1782676 | 28274 | SH |  | DFND | 6 | 28274 | 0 | 0 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 944678 | 14983 | SH |  | DFND | 5 | 14983 | 0 | 0 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 13241 | 210 | SH |  | DFND | 24 | 210 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | ADR | 747798106 |  | 256593 | 128941 | SH |  | DFND | 5 | 128941 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 |  | 17115 | 2249 | SH |  | DFND | 6 | 2249 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 |  | 68810 | 9042 | SH |  | DFND | 2 | 0 | 0 | 9042 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 |  | 3817427 | 501633 | SH |  | DFND | 5 | 501633 | 0 | 0 |
| HIGHVIEW MERGER CORP | COMMON | G4569C101 |  | 501656 | 49916 | SH |  | DFND | 5 | 49916 | 0 | 0 |
| HIGHVIEW MERGER CORP | COMMON | G4569C101 |  | 623402 | 62030 | SH |  | DFND | 2 | 62030 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT | G4569C127 |  | 515000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 2801 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 9614000 | 460000 | SH |  | OTR | 22 | 0 | 460000 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 941 | 45 | SH |  | OTR | 13 | 0 | 45 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 2610682 | 124913 | SH |  | DFND | 2 | 81931 | 0 | 42982 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 870631 | 41657 | SH |  | DFND | 18 | 41657 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 29741 | 1423 | SH |  | DFND | 1 | 0 | 0 | 1423 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 110916 | 5307 | SH |  | DFND | 24 | 5307 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 13042311 | 624034 | SH |  | DFND | 4 | 552302 | 0 | 71732 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 639310 | 30589 | SH |  | DFND | 8 | 30589 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 2080177 | 99530 | SH |  | DFND | 5 | 1664 | 0 | 97866 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 44306234 | 5559126 | SH |  | DFND | 4 | 5277179 | 0 | 281947 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 3304928 | 414671 | SH |  | DFND | 8 | 414671 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 2231576 | 279997 | SH |  | DFND | 2 | 199479 | 0 | 80518 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 630 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| HILLTOP HLDGS INC | COMMON | 432748101 |  | 1326657 | 37593 | SH |  | DFND | 2 | 19919 | 0 | 17674 |
| HILLTOP HLDGS INC | COMMON | 432748101 |  | 16484982 | 467129 | SH |  | DFND | 4 | 410674 | 0 | 56455 |
| HILLTOP HLDGS INC | COMMON | 432748101 |  | 5929 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 3143405 | 83468 | SH |  | DFND | 2 | 8342 | 0 | 75126 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 13445 | 357 | SH |  | DFND | 6 | 357 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 8540874 | 226789 | SH |  | DFND | 4 | 192198 | 0 | 34591 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 24743 | 657 | SH |  | DFND | 5 | 657 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 1962210 | 6632 | SH |  | OTR | 1 | 4114 | 0 | 2518 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 6444640 | 21782 | SH |  | OTR | 13 | 0 | 21782 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 11849002 | 40048 | SH |  | OTR | 2 | 37411 | 0 | 2637 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 236135 | 798 | SH |  | OTR | 23 | 0 | 0 | 798 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 2071 | 7 | SH |  | OTR | 11 | 0 | 7 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 10060 | 34 | SH |  | OTR | 24 | 0 | 34 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 54482981 | 184145 | SH |  | DFND | 24 | 184145 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 2157940972 | 7293544 | SH |  | DFND | 4 | 6445027 | 0 | 848516 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 2542707 | 8594 | SH |  | DFND | 1 | 6533 | 0 | 2061 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 173123537 | 585133 | SH |  | DFND | 2 | 413910 | 0 | 171223 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 14137852 | 47784 | SH |  | DFND | 27 | 47784 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 1877295 | 6345 | SH |  | DFND | 24 | 6345 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 266292052 | 900030 | SH |  | DFND | 5 | 48195 | 0 | 851835 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 10113724 | 34183 | SH |  | DFND | 15 | 34183 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 148225248 | 500981 | SH |  | DFND | 8 | 375512 | 84660 | 40809 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 67258056 | 227323 | SH |  | DFND | 11 | 227323 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 41479495 | 140195 | SH |  | DFND | 16 | 140195 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 58286 | 197 | SH |  | DFND | 23 | 197 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 48567060 | 164150 | SH |  | DFND | 5 | 164150 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 37929942 | 128198 | SH |  | DFND | 6 | 128198 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 32371137 | 109410 | SH |  | DFND | 2 | 109410 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 10520545 | 35558 | SH |  | DFND | 10 | 35558 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COMMON | G4660A103 |  | 19317 | 1538 | SH |  | DFND | 4 | 0 | 0 | 1538 |
| HIMALAYA SHIPPING LTD | COMMON | G4660A103 |  | 142682 | 11360 | SH |  | DFND | 2 | 0 | 0 | 11360 |
| HIMALAYA SHIPPING LTD | COMMON | G4660A103 |  | 13125300 | 1045008 | SH |  | DFND | 6 | 1045008 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COMMON | G4660A103 |  | 448731 | 35727 | SH |  | DFND | 5 | 35727 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 4974 | 665 | SH |  | DFND | 5 | 665 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 11355 | 1518 | SH |  | DFND | 4 | 518 | 0 | 1000 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 33623 | 4495 | SH |  | DFND | 2 | 0 | 0 | 4495 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 2902 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 40527 | 2158 | SH |  | OTR | 4 | 0 | 200 | 1958 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 545 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 127385 | 6783 | SH |  | DFND | 10 | 6783 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 94557 | 5035 | SH |  | DFND | 24 | 5035 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 1800964 | 95898 | SH |  | DFND | 8 | 69879 | 0 | 26019 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 6085 | 324 | SH |  | DFND | 6 | 324 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 120903 | 6437 | SH |  | DFND | 5 | 6436 | 0 | 1 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 14855168 | 791010 | SH |  | DFND | 5 | 791010 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 67882333 | 3614607 | SH |  | DFND | 4 | 3404109 | 0 | 210498 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 13494087 | 718535 | SH |  | DFND | 2 | 459880 | 0 | 258655 |
| HIMS  HERS HEALTH INC | OPTION | 433000956 |  | 1500522 | 79900 | SH | Put | DFND | 5 | 79900 | 0 | 0 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 3791318 | 103109 | SH |  | DFND | 25 | 103109 | 0 | 0 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 2710537 | 73716 | SH |  | DFND | 8 | 73716 | 0 | 0 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 161494 | 4392 | SH |  | DFND | 24 | 4392 | 0 | 0 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 3791134 | 103104 | SH |  | DFND | 27 | 103104 | 0 | 0 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 916088 | 24914 | SH |  | DFND | 2 | 19841 | 0 | 5073 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 18208357 | 495196 | SH |  | DFND | 4 | 450454 | 0 | 44742 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 277 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 277 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 553 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 187603 | 678 | SH |  | DFND | 2 | 0 | 0 | 678 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 53126 | 192 | SH |  | DFND | 5 | 192 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 285831 | 1033 | SH |  | DFND | 4 | 0 | 0 | 1033 |
| HIPPO HLDGS INC | COMMON | 433539202 |  | 2729667 | 105474 | SH |  | DFND | 5 | 105474 | 0 | 0 |
| HIPPO HLDGS INC | COMMON | 433539202 |  | 2174 | 84 | SH |  | DFND | 6 | 84 | 0 | 0 |
| HIPPO HLDGS INC | COMMON | 433539202 |  | 188329 | 7277 | SH |  | DFND | 2 | 0 | 0 | 7277 |
| HIPPO HLDGS INC | COMMON | 433539202 |  | 5331 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| HIPPO HLDGS INC | COMMON | 433539202 |  | 89959 | 3476 | SH |  | DFND | 5 | 3476 | 0 | 0 |
| HIREQUEST INC | COMMON | 433535101 |  | 901 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| HIREQUEST INC | COMMON | 433535101 |  | 22028 | 2250 | SH |  | DFND | 2 | 0 | 0 | 2250 |
| HIVE DIGITAL TECHNOLOGIES LT | COMMON | 433921103 |  | 1035655 | 591803 | SH |  | DFND | 5 | 528345 | 0 | 63458 |
| HNI CORP | COMMON | 404251100 |  | 2592 | 79 | SH |  | OTR | 23 | 0 | 0 | 79 |
| HNI CORP | COMMON | 404251100 |  | 1509 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| HNI CORP | COMMON | 404251100 |  | 958610 | 29217 | SH |  | DFND | 2 | 0 | 0 | 29217 |
| HNI CORP | COMMON | 404251100 |  | 7678 | 234 | SH |  | DFND | 5 | 234 | 0 | 0 |
| HNI CORP | COMMON | 404251100 |  | 2576340 | 78523 | SH |  | DFND | 4 | 33904 | 0 | 44619 |
| HNI CORP | COMMON | 404251100 |  | 8498 | 259 | SH |  | DFND | 6 | 259 | 0 | 0 |
| HNI CORP | COMMON | 404251100 |  | 2362 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| HOLLEY INC | COMMON | 43538H103 |  | 1610309 | 540372 | SH |  | DFND | 5 | 540372 | 0 | 0 |
| HOLLEY INC | COMMON | 43538H103 |  | 92517 | 31046 | SH |  | DFND | 2 | 0 | 0 | 31046 |
| HOLLEY INC | COMMON | 43538H103 |  | 3782 | 1269 | SH |  | DFND | 4 | 0 | 0 | 1269 |
| HOLOGIC INC | COMMON | 436440101 |  | 155180 | 2054 | SH |  | OTR | 2 | 0 | 0 | 2054 |
| HOLOGIC INC | COMMON | 436440101 |  | 28105 | 372 | SH |  | OTR | 1 | 0 | 0 | 372 |
| HOLOGIC INC | COMMON | 436440101 |  | 4035 | 53 | SH |  | OTR | 23 | 0 | 0 | 53 |
| HOLOGIC INC | COMMON | 436440101 |  | 132666 | 1756 | SH |  | DFND | 1 | 0 | 0 | 1756 |
| HOLOGIC INC | COMMON | 436440101 |  | 7413646 | 98129 | SH |  | DFND | 2 | 5604 | 0 | 92525 |
| HOLOGIC INC | COMMON | 436440101 |  | 49943914 | 661071 | SH |  | DFND | 2 | 661071 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 49660053 | 657313 | SH |  | DFND | 4 | 406683 | 0 | 250630 |
| HOLOGIC INC | COMMON | 436440101 |  | 497950 | 6591 | SH |  | DFND | 5 | 6591 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 4815935 | 63745 | SH |  | DFND | 8 | 46269 | 13320 | 4156 |
| HOLOGIC INC | COMMON | 436440101 |  | 159939 | 2117 | SH |  | DFND | 15 | 2117 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 3778 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 658267 | 8713 | SH |  | DFND | 6 | 8713 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 496666 | 6574 | SH |  | DFND | 16 | 6574 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 125194812 | 1657112 | SH |  | DFND | 5 | 1657112 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 1379165 | 18255 | SH |  | DFND | 24 | 18255 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 8759569 | 115944 | SH |  | DFND | 27 | 115944 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 124204 | 1644 | SH |  | DFND | 10 | 1644 | 0 | 0 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 503 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 5003 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 149767 | 5658 | SH |  | OTR | 13 | 0 | 5658 | 0 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 95054 | 3591 | SH |  | OTR | 1 | 0 | 0 | 3591 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 961946 | 36341 | SH |  | DFND | 24 | 36341 | 0 | 0 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 34040 | 1286 | SH |  | DFND | 6 | 1286 | 0 | 0 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 15326 | 579 | SH |  | DFND | 5 | 579 | 0 | 0 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 7280335 | 275041 | SH |  | DFND | 2 | 43966 | 0 | 231075 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 9149408 | 345652 | SH |  | DFND | 4 | 201503 | 0 | 144149 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 170758 | 6451 | SH |  | DFND | 1 | 0 | 0 | 6451 |
| HOME DEPOT INC | COMMON | 437076102 |  | 29670450 | 91717 | SH |  | OTR | 2 | 76879 | 0 | 14838 |
| HOME DEPOT INC | COMMON | 437076102 |  | 6097328 | 18848 | SH |  | OTR | 1 | 13949 | 0 | 4899 |
| HOME DEPOT INC | COMMON | 437076102 |  | 3581876 | 11072 | SH |  | OTR | 23 | 0 | 0 | 11072 |
| HOME DEPOT INC | COMMON | 437076102 |  | 11970 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 2238944 | 6921 | SH |  | OTR | 13 | 0 | 6921 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 1335760320 | 4129089 | SH |  | DFND | 4 | 3091628 | 0 | 1037460 |
| HOME DEPOT INC | COMMON | 437076102 |  | 76948681 | 237863 | SH |  | DFND | 8 | 208756 | 11663 | 17444 |
| HOME DEPOT INC | COMMON | 437076102 |  | 382602066 | 1182695 | SH |  | DFND | 5 | 598429 | 0 | 584266 |
| HOME DEPOT INC | COMMON | 437076102 |  | 8937335 | 27627 | SH |  | DFND | 10 | 27627 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 2963260 | 9160 | SH |  | DFND | 16 | 9160 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 361344001 | 1116983 | SH |  | DFND | 5 | 1116983 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 264947 | 819 | SH |  | DFND | 15 | 819 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 570007 | 1762 | SH |  | DFND | 23 | 1762 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 298148120 | 921632 | SH |  | DFND | 2 | 144191 | 0 | 777441 |
| HOME DEPOT INC | COMMON | 437076102 |  | 240636446 | 743853 | SH |  | DFND | 11 | 743853 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 153425051 | 474266 | SH |  | DFND | 2 | 474266 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 41574279 | 128514 | SH |  | DFND | 27 | 128514 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 3362783 | 10395 | SH |  | DFND | 24 | 10395 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 16251023 | 50235 | SH |  | DFND | 24 | 50235 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 129557221 | 400486 | SH |  | DFND | 6 | 400486 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 6817439 | 21074 | SH |  | DFND | 1 | 4271 | 0 | 16803 |
| HOME DEPOT INC | OPTION | 437076902 |  | 97502900 | 301400 | SH | Call | DFND | 5 | 301400 | 0 | 0 |
| HOME DEPOT INC | OPTION | 437076952 |  | 27174000 | 84000 | SH | Put | DFND | 5 | 84000 | 0 | 0 |
| HOMEBANCORP INC | COMMON | 43689E107 |  | 1567 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| HOMEBANCORP INC | COMMON | 43689E107 |  | 443139 | 7355 | SH |  | DFND | 5 | 7355 | 0 | 0 |
| HOMEBANCORP INC | COMMON | 43689E107 |  | 8676 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| HOMEBANCORP INC | COMMON | 43689E107 |  | 166772 | 2768 | SH |  | DFND | 2 | 0 | 0 | 2768 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 |  | 377983 | 8900 | SH |  | DFND | 2 | 2490 | 0 | 6410 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 |  | 2930 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 |  | 2040471 | 48045 | SH |  | DFND | 4 | 39716 | 0 | 8329 |
| HONDA MOTOR CO LTD | ADR | 438128308 |  | 14190 | 600 | SH |  | OTR | 2 | 0 | 0 | 600 |
| HONDA MOTOR CO LTD | ADR | 438128308 |  | 73 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| HONDA MOTOR CO LTD | ADR | 438128308 |  | 28711 | 1214 | SH |  | OTR | 1 | 0 | 0 | 1214 |
| HONDA MOTOR CO LTD | ADR | 438128308 |  | 51628 | 2183 | SH |  | DFND | 5 | 2128 | 0 | 55 |
| HONDA MOTOR CO LTD | ADR | 438128308 |  | 1748113 | 73916 | SH |  | DFND | 4 | 73911 | 0 | 5 |
| HONDA MOTOR CO LTD | ADR | 438128308 |  | 4747241 | 200729 | SH |  | DFND | 5 | 200729 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR | 438128308 |  | 34695 | 1467 | SH |  | DFND | 2 | 0 | 0 | 1467 |
| HONDA MOTOR CO LTD | ADR | 438128308 |  | 27103 | 1146 | SH |  | DFND | 1 | 0 | 0 | 1146 |
| HONDA MOTOR CO LTD | ADR | 438128308 |  | 467939 | 19786 | SH |  | DFND | 6 | 19786 | 0 | 0 |
| HONEST CO INC | COMMON | 438333106 |  | 3566 | 1234 | SH |  | DFND | 6 | 1234 | 0 | 0 |
| HONEST CO INC | COMMON | 438333106 |  | 111216 | 38483 | SH |  | DFND | 2 | 0 | 0 | 38483 |
| HONEST CO INC | COMMON | 438333106 |  | 60780 | 21031 | SH |  | DFND | 4 | 0 | 0 | 21031 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 22520303 | 100771 | SH |  | OTR | 2 | 57104 | 0 | 43667 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 3031506 | 13565 | SH |  | OTR | 1 | 10484 | 0 | 3081 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 437797 | 1959 | SH |  | OTR | 13 | 0 | 1959 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 1447797 | 6478 | SH |  | OTR | 23 | 0 | 0 | 6478 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 147645203 | 660664 | SH |  | DFND | 2 | 35041 | 0 | 625623 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 13768603 | 61610 | SH |  | DFND | 1 | 52014 | 0 | 9596 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 2407997 | 10775 | SH |  | DFND | 24 | 10775 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 498905393 | 2232438 | SH |  | DFND | 4 | 1604617 | 0 | 627821 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 196340087 | 878557 | SH |  | DFND | 5 | 474193 | 0 | 404364 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 5681085 | 25421 | SH |  | DFND | 8 | 25421 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 389079 | 1741 | SH |  | DFND | 15 | 1741 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 524714949 | 2347928 | SH |  | DFND | 11 | 2347928 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 195098 | 873 | SH |  | DFND | 23 | 873 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 92030181 | 411804 | SH |  | DFND | 5 | 411804 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 33745 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 67558898 | 302304 | SH |  | DFND | 2 | 302304 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 5986359 | 26787 | SH |  | DFND | 24 | 26787 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 34830252 | 155854 | SH |  | DFND | 27 | 155854 | 0 | 0 |
| HONEYWELL INTL INC | OPTION | 438516906 |  | 20029395 | 89625 | SH | Call | DFND | 5 | 89625 | 0 | 0 |
| HONEYWELL INTL INC | OPTION | 438516956 |  | 5140040 | 23000 | SH | Put | DFND | 5 | 23000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 |  | 4404 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 |  | 1251 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 637 | 58 | SH |  | OTR | 23 | 0 | 0 | 58 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 1208 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 553765 | 50434 | SH |  | DFND | 2 | 0 | 0 | 50434 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 2099947 | 191252 | SH |  | DFND | 4 | 135061 | 0 | 56191 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 905 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 714721 | 16579 | SH |  | DFND | 2 | 0 | 0 | 16579 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 1893305 | 43918 | SH |  | DFND | 4 | 25968 | 0 | 17950 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 392387 | 9102 | SH |  | DFND | 8 | 9102 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 9096 | 211 | SH |  | DFND | 5 | 211 | 0 | 0 |
| HORIZON BANCORP IND | COMMON | 440407104 |  | 3779 | 231 | SH |  | DFND | 6 | 231 | 0 | 0 |
| HORIZON BANCORP IND | COMMON | 440407104 |  | 925518 | 56572 | SH |  | DFND | 2 | 36129 | 0 | 20443 |
| HORIZON BANCORP IND | COMMON | 440407104 |  | 9064945 | 554092 | SH |  | DFND | 4 | 487165 | 0 | 66927 |
| HORIZON BANCORP IND | COMMON | 440407104 |  | 196 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 14065 | 611 | SH |  | OTR | 2 | 0 | 0 | 611 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 57642 | 2504 | SH |  | OTR | 1 | 0 | 0 | 2504 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 3752 | 163 | SH |  | OTR | 23 | 0 | 0 | 163 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 31263715 | 1358111 | SH |  | DFND | 4 | 1142796 | 0 | 215315 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 2826373 | 122779 | SH |  | DFND | 2 | 870 | 0 | 121909 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 347556 | 15098 | SH |  | DFND | 24 | 15098 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 67955 | 2952 | SH |  | DFND | 1 | 0 | 0 | 2952 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 128037 | 5562 | SH |  | DFND | 5 | 5562 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 2102923 | 91352 | SH |  | DFND | 15 | 91352 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 3191815 | 138654 | SH |  | DFND | 8 | 113783 | 0 | 24871 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 839585 | 36472 | SH |  | DFND | 5 | 36472 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 5645033 | 245223 | SH |  | DFND | 6 | 245223 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 3196327 | 138850 | SH |  | DFND | 2 | 138850 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 17173 | 746 | SH |  | DFND | 10 | 746 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 24496 | 1292 | SH |  | OTR | 1 | 0 | 0 | 1292 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 137633143 | 7259132 | SH |  | OTR | 22 | 0 | 7259132 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 1687 | 89 | SH |  | OTR | 13 | 0 | 89 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 94971 | 5009 | SH |  | OTR | 2 | 0 | 0 | 5009 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 29321 | 1546 | SH |  | OTR | 23 | 0 | 0 | 1546 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 1515606 | 79937 | SH |  | DFND | 18 | 79937 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 28828206 | 1520475 | SH |  | DFND | 2 | 1169943 | 0 | 350532 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 198587 | 10474 | SH |  | DFND | 24 | 10474 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 25135518 | 1325713 | SH |  | DFND | 6 | 1325713 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 727988 | 38396 | SH |  | DFND | 1 | 0 | 0 | 38396 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 528169 | 27857 | SH |  | DFND | 15 | 27857 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 2165592 | 114219 | SH |  | DFND | 8 | 79643 | 0 | 34576 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 185740427 | 9796436 | SH |  | DFND | 4 | 8641967 | 0 | 1154468 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 275072 | 14508 | SH |  | DFND | 24 | 14508 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 3834982 | 202267 | SH |  | DFND | 10 | 202267 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 7991578 | 421496 | SH |  | DFND | 5 | 6527 | 0 | 414969 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 64062086 | 3378801 | SH |  | DFND | 5 | 3378801 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 44149 | 313 | SH |  | OTR | 23 | 0 | 0 | 313 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 5501 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 3385 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 288165 | 2043 | SH |  | DFND | 5 | 2043 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 6562492 | 46526 | SH |  | DFND | 5 | 46526 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 6453602 | 45754 | SH |  | DFND | 2 | 0 | 0 | 45754 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 141 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 8993912 | 63764 | SH |  | DFND | 4 | 24160 | 0 | 39604 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 |  | 215 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 |  | 57105 | 532 | SH |  | DFND | 4 | 1 | 0 | 531 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 |  | 49376 | 460 | SH |  | DFND | 6 | 460 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 |  | 210172 | 1958 | SH |  | DFND | 2 | 0 | 0 | 1958 |
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 |  | 2957822 | 47401 | SH |  | DFND | 5 | 47401 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 |  | 2496125 | 40002 | SH |  | DFND | 2 | 0 | 0 | 40002 |
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 |  | 1139861 | 18267 | SH |  | DFND | 4 | 2047 | 0 | 16220 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 1338 | 6 | SH |  | OTR | 11 | 0 | 6 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 14717 | 66 | SH |  | OTR | 24 | 0 | 66 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 7370934 | 33055 | SH |  | OTR | 2 | 27475 | 0 | 5580 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 1451665 | 6510 | SH |  | OTR | 1 | 3154 | 0 | 3356 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 8766629 | 39314 | SH |  | OTR | 13 | 0 | 39314 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 223815 | 1003 | SH |  | OTR | 23 | 0 | 0 | 1003 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 321484595 | 1441699 | SH |  | DFND | 2 | 1194066 | 0 | 247633 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 210585512 | 944372 | SH |  | DFND | 8 | 730236 | 97801 | 116335 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 3560362034 | 15966465 | SH |  | DFND | 4 | 14412165 | 21338 | 1532961 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 11741538 | 52655 | SH |  | DFND | 15 | 52655 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 72350889 | 324458 | SH |  | DFND | 24 | 324458 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 7999543 | 35874 | SH |  | DFND | 11 | 35874 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 42617626 | 191119 | SH |  | DFND | 2 | 191119 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 2424570 | 10873 | SH |  | DFND | 1 | 5661 | 0 | 5212 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 1390566 | 6236 | SH |  | DFND | 6 | 6236 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 48667567 | 218250 | SH |  | DFND | 10 | 203030 | 0 | 15220 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 256661773 | 1151001 | SH |  | DFND | 5 | 382404 | 0 | 768597 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 3162444 | 14182 | SH |  | DFND | 18 | 14182 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 53251573 | 238807 | SH |  | DFND | 27 | 238807 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 1480877 | 6641 | SH |  | DFND | 24 | 6641 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 124651 | 559 | SH |  | DFND | 23 | 559 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 27249378 | 122200 | SH |  | DFND | 5 | 122200 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 40681404 | 182436 | SH |  | DFND | 16 | 182436 | 0 | 0 |
| HOWMET AEROSPACE INC | OPTION | 443201958 |  | 4459800 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 154109 | 8089 | SH |  | OTR | 23 | 0 | 0 | 8089 |
| HP INC | COMMON | 40434L105 |  | 877424 | 46059 | SH |  | OTR | 2 | 12158 | 0 | 33901 |
| HP INC | COMMON | 40434L105 |  | 38062 | 1998 | SH |  | OTR | 1 | 0 | 0 | 1998 |
| HP INC | COMMON | 40434L105 |  | 2877 | 151 | SH |  | DFND | 23 | 151 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 42893306 | 2251617 | SH |  | DFND | 4 | 1656042 | 0 | 595575 |
| HP INC | COMMON | 40434L105 |  | 566242 | 29724 | SH |  | DFND | 8 | 26980 | 0 | 2744 |
| HP INC | COMMON | 40434L105 |  | 10701833 | 561776 | SH |  | DFND | 27 | 561776 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 1858994 | 97585 | SH |  | DFND | 15 | 97585 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 2425160 | 127305 | SH |  | DFND | 5 | 122395 | 0 | 4910 |
| HP INC | COMMON | 40434L105 |  | 9255519 | 485854 | SH |  | DFND | 24 | 485854 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 8340071 | 437799 | SH |  | DFND | 2 | 437799 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 7293464 | 382859 | SH |  | DFND | 2 | 6904 | 0 | 375955 |
| HP INC | COMMON | 40434L105 |  | 55554086 | 2916225 | SH |  | DFND | 6 | 2916225 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 109195 | 5732 | SH |  | DFND | 1 | 0 | 0 | 5732 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 137714 | 1735 | SH |  | OTR | 23 | 0 | 0 | 1735 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 176474 | 2224 | SH |  | OTR | 1 | 0 | 0 | 2224 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 134181 | 1691 | SH |  | OTR | 2 | 0 | 0 | 1691 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 545452 | 6874 | SH |  | DFND | 2 | 0 | 0 | 6874 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 360804 | 4547 | SH |  | DFND | 2 | 4547 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 35845985 | 451745 | SH |  | DFND | 4 | 430358 | 0 | 21387 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 638371 | 8045 | SH |  | DFND | 5 | 8045 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 27296 | 344 | SH |  | DFND | 6 | 344 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 360725 | 4546 | SH |  | DFND | 1 | 0 | 0 | 4546 |
| HUB GROUP INC | COMMON | 443320106 |  | 7129 | 202 | SH |  | OTR | 23 | 0 | 0 | 202 |
| HUB GROUP INC | COMMON | 443320106 |  | 1715447 | 48610 | SH |  | DFND | 4 | 11892 | 0 | 36718 |
| HUB GROUP INC | COMMON | 443320106 |  | 8187 | 232 | SH |  | DFND | 5 | 232 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 268698 | 7614 | SH |  | DFND | 5 | 7614 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 1511718 | 42837 | SH |  | DFND | 27 | 42837 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 859664 | 24360 | SH |  | DFND | 2 | 0 | 0 | 24360 |
| HUBBELL INC | COMMON | 443510607 |  | 47352 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| HUBBELL INC | COMMON | 443510607 |  | 2360 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 274273 | 581 | SH |  | OTR | 1 | 0 | 0 | 581 |
| HUBBELL INC | COMMON | 443510607 |  | 57120 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| HUBBELL INC | COMMON | 443510607 |  | 12027872 | 25479 | SH |  | DFND | 2 | 25479 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 829899 | 1758 | SH |  | DFND | 24 | 1758 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 49725692 | 105335 | SH |  | DFND | 2 | 3349 | 0 | 101986 |
| HUBBELL INC | COMMON | 443510607 |  | 12380508 | 26226 | SH |  | DFND | 27 | 26226 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 10386 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 274231514 | 580912 | SH |  | DFND | 4 | 515958 | 0 | 64954 |
| HUBBELL INC | COMMON | 443510607 |  | 8299463 | 17581 | SH |  | DFND | 8 | 16790 | 0 | 791 |
| HUBBELL INC | COMMON | 443510607 |  | 10167444 | 21538 | SH |  | DFND | 24 | 21538 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 14621424 | 30973 | SH |  | DFND | 6 | 30973 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 79117752 | 167597 | SH |  | DFND | 5 | 6840 | 0 | 160757 |
| HUBBELL INC | COMMON | 443510607 |  | 765225 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| HUBSPOT INC | COMMON | 443573100 |  | 9988 | 42 | SH |  | OTR | 13 | 0 | 42 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 282756 | 1189 | SH |  | OTR | 1 | 0 | 0 | 1189 |
| HUBSPOT INC | COMMON | 443573100 |  | 609507 | 2563 | SH |  | OTR | 4 | 0 | 4 | 2559 |
| HUBSPOT INC | COMMON | 443573100 |  | 30059 | 126 | SH |  | OTR | 23 | 0 | 0 | 126 |
| HUBSPOT INC | COMMON | 443573100 |  | 482591317 | 2029314 | SH |  | DFND | 4 | 1978523 | 0 | 50791 |
| HUBSPOT INC | COMMON | 443573100 |  | 2810439 | 11818 | SH |  | DFND | 8 | 11818 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 2653484 | 11158 | SH |  | DFND | 24 | 11158 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 60598196 | 254817 | SH |  | DFND | 2 | 57065 | 0 | 197752 |
| HUBSPOT INC | COMMON | 443573100 |  | 4789493 | 20140 | SH |  | DFND | 1 | 0 | 0 | 20140 |
| HUBSPOT INC | COMMON | 443573100 |  | 1389524 | 5843 | SH |  | DFND | 18 | 5843 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 546725 | 2299 | SH |  | DFND | 15 | 2299 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 4499603 | 18921 | SH |  | DFND | 16 | 18921 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 136979 | 576 | SH |  | DFND | 25 | 576 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 5777832 | 24296 | SH |  | DFND | 5 | 24296 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 630672 | 2652 | SH |  | DFND | 24 | 2652 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 64097225 | 269531 | SH |  | DFND | 5 | 2683 | 0 | 266848 |
| HUBSPOT INC | COMMON | 443573100 |  | 5945 | 25 | SH |  | DFND | 10 | 25 | 0 | 0 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 5218 | 273 | SH |  | OTR | 23 | 0 | 0 | 273 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 12401093 | 650976 | SH |  | DFND | 8 | 650976 | 0 | 0 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 17863109 | 937696 | SH |  | DFND | 6 | 937696 | 0 | 0 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 41565557 | 2181919 | SH |  | DFND | 5 | 2181919 | 0 | 0 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 354044 | 18585 | SH |  | DFND | 4 | 611 | 0 | 17974 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 32690 | 1716 | SH |  | DFND | 5 | 1716 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 |  | 6925 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 |  | 654449 | 109623 | SH |  | DFND | 2 | 88023 | 0 | 21600 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 |  | 237177 | 39728 | SH |  | DFND | 6 | 39728 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 |  | 1324218 | 221812 | SH |  | DFND | 4 | 219862 | 0 | 1950 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 |  | 473809 | 79365 | SH |  | DFND | 5 | 79365 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 |  | 2687 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 |  | 546918 | 95615 | SH |  | DFND | 4 | 82404 | 0 | 13211 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 |  | 118278 | 20678 | SH |  | DFND | 2 | 5039 | 0 | 15639 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 |  | 7127 | 1246 | SH |  | DFND | 6 | 1246 | 0 | 0 |
| HUMACYTE INC | COMMON | 44486Q103 |  | 8646 | 15049 | SH |  | DFND | 6 | 15049 | 0 | 0 |
| HUMACYTE INC | COMMON | 44486Q103 |  | 16 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| HUMACYTE INC | COMMON | 44486Q103 |  | 37834 | 65855 | SH |  | DFND | 2 | 0 | 0 | 65855 |
| HUMANA INC | COMMON | 444859102 |  | 106572 | 642 | SH |  | OTR | 4 | 0 | 7 | 635 |
| HUMANA INC | COMMON | 444859102 |  | 1044 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| HUMANA INC | COMMON | 444859102 |  | 19256 | 116 | SH |  | OTR | 13 | 0 | 116 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 514102 | 3097 | SH |  | OTR | 2 | 2745 | 0 | 352 |
| HUMANA INC | COMMON | 444859102 |  | 44986 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| HUMANA INC | COMMON | 444859102 |  | 2278184 | 13724 | SH |  | DFND | 24 | 13724 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 95284 | 574 | SH |  | DFND | 1 | 81 | 0 | 493 |
| HUMANA INC | COMMON | 444859102 |  | 22609366 | 136201 | SH |  | DFND | 8 | 103011 | 17724 | 15466 |
| HUMANA INC | COMMON | 444859102 |  | 316266712 | 1905221 | SH |  | DFND | 4 | 1658045 | 0 | 247175 |
| HUMANA INC | COMMON | 444859102 |  | 26333576 | 158636 | SH |  | DFND | 2 | 76792 | 0 | 81844 |
| HUMANA INC | COMMON | 444859102 |  | 7433148 | 44778 | SH |  | DFND | 6 | 44778 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 3328466 | 20051 | SH |  | DFND | 15 | 20051 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 4648 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 6798125 | 40952 | SH |  | DFND | 5 | 4784 | 0 | 36168 |
| HUMANA INC | COMMON | 444859102 |  | 105631942 | 636337 | SH |  | DFND | 5 | 636337 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 1452168 | 8748 | SH |  | DFND | 16 | 8748 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 854236 | 5146 | SH |  | DFND | 24 | 5146 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 344616 | 2076 | SH |  | DFND | 10 | 2076 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 9565584 | 57624 | SH |  | DFND | 2 | 57624 | 0 | 0 |
| HUMANA INC | OPTION | 444859902 |  | 83813400 | 504900 | SH | Call | DFND | 5 | 504900 | 0 | 0 |
| HUMANA INC | OPTION | 444859952 |  | 97657800 | 588300 | SH | Put | DFND | 5 | 588300 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 3569 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 56312 | 275 | SH |  | OTR | 2 | 0 | 0 | 275 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 91942 | 449 | SH |  | OTR | 1 | 0 | 0 | 449 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 1638 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 243501473 | 1189146 | SH |  | DFND | 4 | 1101902 | 0 | 87243 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 18773723 | 91682 | SH |  | DFND | 2 | 60642 | 0 | 31040 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 7292474 | 35613 | SH |  | DFND | 2 | 35613 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 25495094 | 124506 | SH |  | DFND | 5 | 124506 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 9803038 | 47873 | SH |  | DFND | 5 | 5303 | 0 | 42570 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 486329 | 2375 | SH |  | DFND | 24 | 2375 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 1126030 | 5499 | SH |  | DFND | 27 | 5499 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 2161552 | 10556 | SH |  | DFND | 8 | 10556 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 1515298 | 7400 | SH |  | DFND | 18 | 7400 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 2156842 | 10533 | SH |  | DFND | 6 | 10533 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 181836 | 888 | SH |  | DFND | 1 | 0 | 0 | 888 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 1269164 | 6198 | SH |  | DFND | 15 | 6198 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 392848 | 26155 | SH |  | OTR | 2 | 6500 | 0 | 19655 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 46397 | 3089 | SH |  | OTR | 23 | 0 | 0 | 3089 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 199541 | 13285 | SH |  | OTR | 1 | 0 | 0 | 13285 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 354352 | 23592 | SH |  | OTR | 4 | 0 | 0 | 23592 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 118130667 | 7864891 | SH |  | DFND | 4 | 5578800 | 0 | 2286091 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 919449 | 61215 | SH |  | DFND | 8 | 60126 | 0 | 1089 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 334045 | 22240 | SH |  | DFND | 2 | 22240 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 1387382 | 92369 | SH |  | DFND | 24 | 92369 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 28069737 | 1868824 | SH |  | DFND | 2 | 120411 | 0 | 1748413 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 247259 | 16462 | SH |  | DFND | 1 | 0 | 0 | 16462 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 4226658 | 281402 | SH |  | DFND | 24 | 281402 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 42273741 | 2814496 | SH |  | DFND | 5 | 124182 | 0 | 2690314 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 108879 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 117737 | 319 | SH |  | OTR | 2 | 12 | 0 | 307 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 37233 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 6510202 | 17639 | SH |  | DFND | 2 | 1211 | 0 | 16428 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 5436548 | 14730 | SH |  | DFND | 6 | 14730 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 176789 | 479 | SH |  | DFND | 1 | 0 | 0 | 479 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 32683985 | 88555 | SH |  | DFND | 4 | 27832 | 0 | 60723 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 294526 | 798 | SH |  | DFND | 24 | 798 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 17462651 | 47314 | SH |  | DFND | 27 | 47314 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 7732595 | 20951 | SH |  | DFND | 5 | 20951 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 61524529 | 166697 | SH |  | DFND | 5 | 165557 | 0 | 1140 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 7382 | 20 | SH |  | DFND | 23 | 20 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 7008091 | 18988 | SH |  | DFND | 2 | 18988 | 0 | 0 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 3432 | 273 | SH |  | OTR | 1 | 0 | 0 | 273 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 24951 | 1985 | SH |  | DFND | 2 | 1739 | 0 | 246 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 9553 | 760 | SH |  | DFND | 6 | 760 | 0 | 0 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 2422729 | 192739 | SH |  | DFND | 4 | 123981 | 0 | 68758 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 60085 | 4780 | SH |  | DFND | 5 | 4780 | 0 | 0 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 1486604 | 118266 | SH |  | DFND | 5 | 118266 | 0 | 0 |
| HURCO CO | COMMON | 447324104 |  | 429 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 11094 | 88 | SH |  | OTR | 23 | 0 | 0 | 88 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 891063 | 7068 | SH |  | DFND | 2 | 0 | 0 | 7068 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 806218 | 6395 | SH |  | DFND | 8 | 6395 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 1284653 | 10190 | SH |  | DFND | 4 | 787 | 0 | 9403 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 2395 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 630 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 22188 | 176 | SH |  | DFND | 6 | 176 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 1120006 | 8884 | SH |  | DFND | 5 | 8884 | 0 | 0 |
| HUT 8 CORP | COMMON | 44812J104 |  | 1642328 | 38444 | SH |  | OTR | 13 | 0 | 38444 | 0 |
| HUT 8 CORP | COMMON | 44812J104 |  | 30747592 | 719747 | SH |  | DFND | 5 | 5 | 0 | 719742 |
| HUT 8 CORP | COMMON | 44812J104 |  | 23395354 | 547644 | SH |  | DFND | 2 | 127726 | 0 | 419918 |
| HUT 8 CORP | COMMON | 44812J104 |  | 4788656 | 112094 | SH |  | DFND | 24 | 112094 | 0 | 0 |
| HUT 8 CORP | COMMON | 44812J104 |  | 63354 | 1483 | SH |  | DFND | 24 | 1483 | 0 | 0 |
| HUT 8 CORP | COMMON | 44812J104 |  | 9700430 | 227070 | SH |  | DFND | 5 | 227070 | 0 | 0 |
| HUT 8 CORP | COMMON | 44812J104 |  | 10953707 | 256407 | SH |  | DFND | 4 | 187283 | 0 | 69124 |
| HUT 8 CORP | COMMON | 44812J104 |  | 83560 | 1956 | SH |  | DFND | 1 | 0 | 0 | 1956 |
| HUTCHMED CHINA LTD | ADR | 44842L103 |  | 9123 | 638 | SH |  | DFND | 4 | 0 | 0 | 638 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 140 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 3354462 | 23969 | SH |  | DFND | 4 | 2775 | 0 | 21194 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 4875578 | 34838 | SH |  | DFND | 2 | 21 | 0 | 34817 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 114899 | 821 | SH |  | DFND | 5 | 821 | 0 | 0 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 140 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 811150 | 5796 | SH |  | DFND | 27 | 5796 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COMMON | 44862P208 |  | 4510 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON | 449109107 |  | 83623 | 50375 | SH |  | DFND | 2 | 0 | 0 | 50375 |
| HYLIION HOLDINGS CORP | COMMON | 449109107 |  | 1365 | 822 | SH |  | DFND | 4 | 0 | 0 | 822 |
| HYPERFINE INC | COMMON | 44916K106 |  | 6695 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| HYPERION DEFI INC | COMMON | 30234E203 |  | 26 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| HYPERSCALE DATA INC | COMMON | 09175M804 |  | 140 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| HYSTER-YALE INC | COMMON | 449172105 |  | 6356 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| HYSTER-YALE INC | COMMON | 449172105 |  | 1428193 | 44940 | SH |  | DFND | 5 | 44940 | 0 | 0 |
| HYSTER-YALE INC | COMMON | 449172105 |  | 64513 | 2030 | SH |  | DFND | 24 | 2030 | 0 | 0 |
| HYSTER-YALE INC | COMMON | 449172105 |  | 159154 | 5008 | SH |  | DFND | 2 | 0 | 0 | 5008 |
| HYSTER-YALE INC | COMMON | 449172105 |  | 795 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| I-80 GOLD CORP | COMMON | 44955L106 |  | 1662991 | 1179426 | SH |  | DFND | 5 | 1179426 | 0 | 0 |
| I-80 GOLD CORP | COMMON | 44955L106 |  | 4109 | 2914 | SH |  | DFND | 5 | 2914 | 0 | 0 |
| I3 VERTICALS INC | COMMON | 46571Y107 |  | 687 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| I3 VERTICALS INC | COMMON | 46571Y107 |  | 35541 | 1552 | SH |  | DFND | 4 | 0 | 0 | 1552 |
| I3 VERTICALS INC | COMMON | 46571Y107 |  | 207245 | 9050 | SH |  | DFND | 2 | 0 | 0 | 9050 |
| IAC INC | COMMON | 44891N208 |  | 2465 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| IAC INC | COMMON | 44891N208 |  | 743 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| IAC INC | COMMON | 44891N208 |  | 4523798 | 115639 | SH |  | DFND | 4 | 72316 | 0 | 43323 |
| IAC INC | COMMON | 44891N208 |  | 20888207 | 533952 | SH |  | DFND | 5 | 284528 | 0 | 249424 |
| IAC INC | COMMON | 44891N208 |  | 29536 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| IAMGOLD CORP | COMMON | 450913108 |  | 19563968 | 1117941 | SH |  | DFND | 5 | 1117941 | 0 | 0 |
| IAMGOLD CORP | COMMON | 450913108 |  | 3413603 | 195063 | SH |  | DFND | 4 | 172103 | 0 | 22960 |
| IAMGOLD CORP | COMMON | 450913108 |  | 34335 | 1962 | SH |  | DFND | 15 | 1962 | 0 | 0 |
| IAMGOLD CORP | COMMON | 450913108 |  | 638908 | 36509 | SH |  | DFND | 8 | 36509 | 0 | 0 |
| IBEX LTD | COMMON | G4690M101 |  | 387839 | 14477 | SH |  | DFND | 2 | 10401 | 0 | 4076 |
| IBEX LTD | COMMON | G4690M101 |  | 3665997 | 136842 | SH |  | DFND | 4 | 123830 | 0 | 13012 |
| IBEX LTD | COMMON | G4690M101 |  | 5059720 | 188866 | SH |  | DFND | 5 | 188866 | 0 | 0 |
| IBEX LTD | COMMON | G4690M101 |  | 6215 | 232 | SH |  | DFND | 6 | 232 | 0 | 0 |
| IBIO INC | COMMON | 451033708 |  | 3 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| IBOTTA INC | COMMON | 451051106 |  | 1144 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| IBOTTA INC | COMMON | 451051106 |  | 132073 | 4503 | SH |  | DFND | 2 | 0 | 0 | 4503 |
| IBOTTA INC | COMMON | 451051106 |  | 390881 | 13327 | SH |  | DFND | 5 | 13327 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | COMMON | M53071136 |  | 1669 | 5950 | SH |  | DFND | 6 | 5950 | 0 | 0 |
| ICF INTL INC | COMMON | 44925C103 |  | 1645 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| ICF INTL INC | COMMON | 44925C103 |  | 2500 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| ICF INTL INC | COMMON | 44925C103 |  | 491188 | 7466 | SH |  | DFND | 2 | 0 | 0 | 7466 |
| ICF INTL INC | COMMON | 44925C103 |  | 3553 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| ICF INTL INC | COMMON | 44925C103 |  | 1801725 | 27386 | SH |  | DFND | 5 | 27386 | 0 | 0 |
| ICF INTL INC | COMMON | 44925C103 |  | 7434 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| ICF INTL INC | COMMON | 44925C103 |  | 793888 | 12067 | SH |  | DFND | 4 | 790 | 0 | 11277 |
| ICHOR HOLDINGS | COMMON | G4740B105 |  | 1522554 | 36148 | SH |  | DFND | 4 | 30569 | 0 | 5579 |
| ICHOR HOLDINGS | COMMON | G4740B105 |  | 651217 | 15461 | SH |  | DFND | 2 | 1641 | 0 | 13820 |
| ICHOR HOLDINGS | COMMON | G4740B105 |  | 42 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| ICHOR HOLDINGS | COMMON | G4740B105 |  | 2755364 | 65417 | SH |  | DFND | 5 | 65417 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 270799 | 10746 | SH |  | OTR | 2 | 148 | 0 | 10598 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1358683 | 53916 | SH |  | OTR | 13 | 0 | 53916 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 258804 | 10270 | SH |  | OTR | 1 | 0 | 0 | 10270 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 24149 | 958 | SH |  | OTR | 23 | 0 | 0 | 958 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 37841202 | 1501635 | SH |  | DFND | 8 | 1215451 | 42815 | 243369 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 43759145 | 1736474 | SH |  | DFND | 6 | 1736474 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8497994 | 337222 | SH |  | DFND | 15 | 246735 | 0 | 90487 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12199648 | 484113 | SH |  | DFND | 24 | 484113 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10445954 | 414522 | SH |  | DFND | 11 | 414522 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3046907 | 120909 | SH |  | DFND | 1 | 0 | 0 | 120909 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 13924058 | 552542 | SH |  | DFND | 4 | 177235 | 64595 | 310712 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 38237702 | 1517369 | SH |  | DFND | 5 | 55973 | 0 | 1461396 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 130385 | 5174 | SH |  | DFND | 10 | 5174 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 88961418 | 3530215 | SH |  | DFND | 2 | 187249 | 0 | 3342966 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 252126 | 10005 | SH |  | DFND | 18 | 10005 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 86688806 | 3440032 | SH |  | DFND | 5 | 3440032 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 812221 | 32231 | SH |  | DFND | 16 | 32231 | 0 | 0 |
| ICICI BANK LIMITED | OPTION | 45104G904 |  | 78120 | 3100 | SH | Call | DFND | 5 | 3100 | 0 | 0 |
| ICICI BANK LIMITED | OPTION | 45104G954 |  | 78120 | 3100 | SH | Put | DFND | 5 | 3100 | 0 | 0 |
| ICL GROUP LTD | COMMON | M53213100 |  | 9913 | 1910 | SH |  | OTR | 1 | 0 | 0 | 1910 |
| ICL GROUP LTD | COMMON | M53213100 |  | 27704 | 5338 | SH |  | OTR | 2 | 0 | 0 | 5338 |
| ICL GROUP LTD | COMMON | M53213100 |  | 2113036 | 407136 | SH |  | DFND | 2 | 404360 | 0 | 2776 |
| ICL GROUP LTD | COMMON | M53213100 |  | 5756 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| ICL GROUP LTD | COMMON | M53213100 |  | 1305991 | 251636 | SH |  | DFND | 4 | 245386 | 0 | 6250 |
| ICL GROUP LTD | COMMON | M53213100 |  | 281651 | 54268 | SH |  | DFND | 24 | 54268 | 0 | 0 |
| ICL GROUP LTD | COMMON | M53213100 |  | 20921 | 4031 | SH |  | DFND | 5 | 4031 | 0 | 0 |
| ICL GROUP LTD | COMMON | M53213100 |  | 1829968 | 352595 | SH |  | DFND | 6 | 352595 | 0 | 0 |
| ICON PLC | COMMON | G4705A100 |  | 1997 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| ICON PLC | COMMON | G4705A100 |  | 946 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| ICON PLC | COMMON | G4705A100 |  | 3135869 | 29837 | SH |  | DFND | 6 | 29837 | 0 | 0 |
| ICON PLC | COMMON | G4705A100 |  | 15555 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| ICON PLC | COMMON | G4705A100 |  | 158070 | 1504 | SH |  | DFND | 4 | 279 | 0 | 1225 |
| ICON PLC | COMMON | G4705A100 |  | 147035 | 1399 | SH |  | DFND | 5 | 1325 | 0 | 74 |
| ICON PLC | COMMON | G4705A100 |  | 8198 | 78 | SH |  | DFND | 24 | 78 | 0 | 0 |
| ICU MED INC | COMMON | 44930G107 |  | 4514 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ICU MED INC | COMMON | 44930G107 |  | 3115818 | 24851 | SH |  | DFND | 2 | 12696 | 0 | 12155 |
| ICU MED INC | COMMON | 44930G107 |  | 3939440 | 31420 | SH |  | DFND | 8 | 31420 | 0 | 0 |
| ICU MED INC | COMMON | 44930G107 |  | 49849709 | 397589 | SH |  | DFND | 4 | 371582 | 0 | 26007 |
| ICU MED INC | COMMON | 44930G107 |  | 1745436 | 13921 | SH |  | DFND | 5 | 75 | 0 | 13846 |
| IDACORP INC | COMMON | 451107106 |  | 7817 | 55 | SH |  | OTR | 23 | 0 | 0 | 55 |
| IDACORP INC | COMMON | 451107106 |  | 36951 | 260 | SH |  | OTR | 2 | 0 | 0 | 260 |
| IDACORP INC | COMMON | 451107106 |  | 7106 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| IDACORP INC | COMMON | 451107106 |  | 7446377 | 52395 | SH |  | DFND | 2 | 6710 | 0 | 45685 |
| IDACORP INC | COMMON | 451107106 |  | 30012199 | 211175 | SH |  | DFND | 4 | 173606 | 0 | 37569 |
| IDACORP INC | COMMON | 451107106 |  | 101900 | 717 | SH |  | DFND | 24 | 717 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 321049 | 2259 | SH |  | DFND | 5 | 2259 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 659579 | 4641 | SH |  | DFND | 8 | 4641 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 142 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 |  | 1117756 | 38892 | SH |  | DFND | 4 | 38639 | 0 | 253 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 |  | 173705 | 6044 | SH |  | DFND | 2 | 0 | 0 | 6044 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 |  | 1954 | 68 | SH |  | DFND | 6 | 68 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 |  | 172 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT | G4727U126 |  | 4603393 | 464520 | SH |  | DFND | 5 | 464520 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT | G4727U126 |  | 253201 | 25550 | SH |  | DFND | 2 | 25550 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 18304 | 582 | SH |  | OTR | 1 | 0 | 0 | 582 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 1382102 | 43946 | SH |  | DFND | 2 | 9527 | 0 | 34419 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 15505 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 3617 | 115 | SH |  | DFND | 6 | 115 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 6272608 | 199447 | SH |  | DFND | 4 | 140053 | 0 | 59394 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 4089 | 130 | SH |  | DFND | 5 | 130 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 1490510 | 47393 | SH |  | DFND | 27 | 47393 | 0 | 0 |
| IDENTIV INC | COMMON | 45170X205 |  | 125 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 100369 | 547 | SH |  | OTR | 1 | 0 | 0 | 547 |
| IDEX CORP | COMMON | 45167R104 |  | 42753 | 233 | SH |  | OTR | 2 | 0 | 0 | 233 |
| IDEX CORP | COMMON | 45167R104 |  | 930 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| IDEX CORP | COMMON | 45167R104 |  | 10080207 | 54936 | SH |  | DFND | 2 | 24214 | 0 | 30722 |
| IDEX CORP | COMMON | 45167R104 |  | 67891 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| IDEX CORP | COMMON | 45167R104 |  | 49007060 | 267083 | SH |  | DFND | 4 | 204583 | 0 | 62500 |
| IDEX CORP | COMMON | 45167R104 |  | 2122245 | 11566 | SH |  | DFND | 8 | 7130 | 0 | 4436 |
| IDEX CORP | COMMON | 45167R104 |  | 211380 | 1152 | SH |  | DFND | 5 | 1152 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 384779 | 2097 | SH |  | DFND | 24 | 2097 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 6585089 | 35888 | SH |  | DFND | 2 | 35888 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 7477034 | 40749 | SH |  | DFND | 5 | 40749 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 7869519 | 42888 | SH |  | DFND | 27 | 42888 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 1075435 | 5861 | SH |  | DFND | 10 | 5861 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 27524 | 150 | SH |  | DFND | 23 | 150 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 520907 | 935 | SH |  | OTR | 23 | 0 | 0 | 935 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 215037 | 386 | SH |  | OTR | 2 | 0 | 0 | 386 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 338711 | 608 | SH |  | OTR | 1 | 0 | 0 | 608 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 21169 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 59087912 | 106065 | SH |  | DFND | 5 | 84369 | 0 | 21696 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 300716240 | 539798 | SH |  | DFND | 4 | 427294 | 0 | 112504 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 8915668 | 16004 | SH |  | DFND | 27 | 16004 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 9261621 | 16625 | SH |  | DFND | 5 | 16625 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 143172 | 257 | SH |  | DFND | 15 | 257 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 24099156 | 43259 | SH |  | DFND | 2 | 4789 | 0 | 38470 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 1114 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 2795478 | 5018 | SH |  | DFND | 8 | 4889 | 0 | 129 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 21324848 | 38279 | SH |  | DFND | 2 | 38279 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 2276270 | 4086 | SH |  | DFND | 24 | 4086 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 3852277 | 6915 | SH |  | DFND | 6 | 6915 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 895244 | 1607 | SH |  | DFND | 1 | 0 | 0 | 1607 |
| IDT CORP | COMMON | 448947507 |  | 1186823 | 24211 | SH |  | DFND | 4 | 23446 | 0 | 765 |
| IDT CORP | COMMON | 448947507 |  | 324267 | 6615 | SH |  | DFND | 2 | 0 | 0 | 6615 |
| IDT CORP | COMMON | 448947507 |  | 1275 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| IDT CORP | COMMON | 448947507 |  | 13088 | 267 | SH |  | DFND | 6 | 267 | 0 | 0 |
| IDT CORP | COMMON | 448947507 |  | 1913496 | 39035 | SH |  | DFND | 5 | 39035 | 0 | 0 |
| IES HOLDINGS INC | COMMON | 44951W106 |  | 442 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| IES HOLDINGS INC | COMMON | 44951W106 |  | 12368 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| IES HOLDINGS INC | COMMON | 44951W106 |  | 7663400 | 17349 | SH |  | DFND | 4 | 9734 | 0 | 7615 |
| IES HOLDINGS INC | COMMON | 44951W106 |  | 2012918 | 4557 | SH |  | DFND | 2 | 880 | 0 | 3677 |
| IES HOLDINGS INC | COMMON | 44951W106 |  | 442 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 104143 | 37194 | SH |  | OTR | 4 | 0 | 37194 | 0 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 4203928 | 1501403 | SH |  | DFND | 4 | 1407528 | 0 | 93875 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 483549 | 172696 | SH |  | DFND | 2 | 123251 | 0 | 49445 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 126473 | 45169 | SH |  | DFND | 8 | 15986 | 0 | 29183 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 7526 | 2688 | SH |  | DFND | 10 | 0 | 0 | 2688 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 30332 | 10833 | SH |  | DFND | 5 | 10833 | 0 | 0 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 119076 | 42527 | SH |  | DFND | 15 | 42527 | 0 | 0 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 428 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| IHS HOLDING LIMITED | COMMON | G4701H109 |  | 576108 | 70001 | SH |  | DFND | 8 | 70001 | 0 | 0 |
| IHS HOLDING LIMITED | COMMON | G4701H109 |  | 724610 | 88045 | SH |  | DFND | 5 | 88045 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 332791 | 1299 | SH |  | OTR | 1 | 0 | 0 | 1299 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 3230044 | 12608 | SH |  | OTR | 2 | 11588 | 0 | 1020 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 600008 | 2342 | SH |  | OTR | 23 | 0 | 0 | 2342 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 2496059 | 9743 | SH |  | DFND | 8 | 7288 | 0 | 2455 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 34698374 | 135440 | SH |  | DFND | 6 | 135440 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 11172702 | 43611 | SH |  | DFND | 5 | 38626 | 0 | 4985 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 121992164 | 476178 | SH |  | DFND | 4 | 198522 | 0 | 277656 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 531338 | 2074 | SH |  | DFND | 1 | 0 | 0 | 2074 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 29922223 | 116797 | SH |  | DFND | 2 | 4508 | 0 | 112289 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 15472851 | 60396 | SH |  | DFND | 27 | 60396 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 3074 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 1703151 | 6648 | SH |  | DFND | 24 | 6648 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 192655 | 752 | SH |  | DFND | 15 | 752 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 32025031 | 125005 | SH |  | DFND | 2 | 125005 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 23006374 | 89802 | SH |  | DFND | 5 | 89802 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 139111 | 543 | SH |  | DFND | 23 | 543 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 52190 | 432 | SH |  | OTR | 1 | 0 | 0 | 432 |
| ILLUMINA INC | COMMON | 452327109 |  | 3383 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| ILLUMINA INC | COMMON | 452327109 |  | 42141 | 348 | SH |  | OTR | 23 | 0 | 0 | 348 |
| ILLUMINA INC | COMMON | 452327109 |  | 1715985 | 14204 | SH |  | OTR | 13 | 0 | 14204 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 194987 | 1614 | SH |  | DFND | 24 | 1614 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 33565971 | 277841 | SH |  | DFND | 5 | 172970 | 0 | 104871 |
| ILLUMINA INC | COMMON | 452327109 |  | 17121359 | 141721 | SH |  | DFND | 4 | 78513 | 0 | 63207 |
| ILLUMINA INC | COMMON | 452327109 |  | 37405434 | 309622 | SH |  | DFND | 2 | 34636 | 0 | 274986 |
| ILLUMINA INC | COMMON | 452327109 |  | 15336346 | 126946 | SH |  | DFND | 24 | 126946 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 363034 | 3005 | SH |  | DFND | 2 | 3005 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 147388 | 1220 | SH |  | DFND | 15 | 1220 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 672912 | 5570 | SH |  | DFND | 8 | 4822 | 0 | 748 |
| ILLUMINA INC | COMMON | 452327109 |  | 3256313 | 26954 | SH |  | DFND | 6 | 26954 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 2491465 | 20623 | SH |  | DFND | 5 | 20623 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 177832 | 1472 | SH |  | DFND | 1 | 0 | 0 | 1472 |
| ILLUMINA INC | COMMON | 452327109 |  | 12051160 | 99753 | SH |  | DFND | 11 | 99753 | 0 | 0 |
| IMAGENEBIO INC | COMMON | 45175G207 |  | 350 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| IMAGENEBIO INC | COMMON | 45175G207 |  | 1115 | 223 | SH |  | DFND | 5 | 223 | 0 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 166128 | 4423 | SH |  | DFND | 5 | 4423 | 0 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 23363071 | 622020 | SH |  | DFND | 4 | 547367 | 0 | 74653 |
| IMAX CORP | COMMON | 45245E109 |  | 4411910 | 117463 | SH |  | DFND | 5 | 117463 | 0 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 1269941 | 33811 | SH |  | DFND | 2 | 16012 | 0 | 17799 |
| IMAX CORP | COMMON | 45245E109 |  | 3004800 | 80000 | SH |  | DFND | 6 | 80000 | 0 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 4238759 | 112853 | SH |  | DFND | 8 | 112853 | 0 | 0 |
| IMMATICS N.V | COMMON | N44445109 |  | 1303879 | 140202 | SH |  | DFND | 8 | 140202 | 0 | 0 |
| IMMATICS N.V | COMMON | N44445109 |  | 2446 | 263 | SH |  | DFND | 6 | 263 | 0 | 0 |
| IMMERSION CORP | COMMON | 452521107 |  | 4376 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| IMMERSION CORP | COMMON | 452521107 |  | 207636 | 37959 | SH |  | DFND | 5 | 37959 | 0 | 0 |
| IMMERSION CORP | COMMON | 452521107 |  | 62369 | 11402 | SH |  | DFND | 2 | 0 | 0 | 11402 |
| IMMERSION CORP | COMMON | 452521107 |  | 881 | 161 | SH |  | DFND | 6 | 161 | 0 | 0 |
| IMMIX BIOPHARMA INC | COMMON | 45258H106 |  | 8580 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| IMMIX BIOPHARMA INC | COMMON | 45258H106 |  | 13187 | 1537 | SH |  | DFND | 4 | 0 | 0 | 1537 |
| IMMUNEERING CORP | COMMON | 45254E107 |  | 7320 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| IMMUNEERING CORP | COMMON | 45254E107 |  | 24005 | 4919 | SH |  | DFND | 6 | 4919 | 0 | 0 |
| IMMUNIC INC | COMMON | 4525EP101 |  | 419 | 407 | SH |  | DFND | 6 | 407 | 0 | 0 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 6660 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 3168961 | 475820 | SH |  | DFND | 4 | 289847 | 0 | 185973 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 964654 | 144843 | SH |  | DFND | 2 | 24915 | 0 | 119928 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 5450730 | 818428 | SH |  | DFND | 8 | 818428 | 0 | 0 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 217156 | 32606 | SH |  | DFND | 5 | 32606 | 0 | 0 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 111968 | 16812 | SH |  | DFND | 6 | 16812 | 0 | 0 |
| IMMUNITYBIO INC | OPTION | 45256X953 |  | 34632 | 5200 | SH | Put | DFND | 5 | 5200 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 103130 | 3521 | SH |  | DFND | 6 | 3521 | 0 | 0 |
| IMMUNOME INC | COMMON | 45257U108 |  | 27208426 | 1409763 | SH |  | DFND | 4 | 1277690 | 0 | 132073 |
| IMMUNOME INC | COMMON | 45257U108 |  | 98739 | 5116 | SH |  | DFND | 5 | 5116 | 0 | 0 |
| IMMUNOME INC | COMMON | 45257U108 |  | 1576849 | 81702 | SH |  | DFND | 2 | 40213 | 0 | 41489 |
| IMMUNOME INC | COMMON | 45257U108 |  | 24713206 | 1280477 | SH |  | DFND | 8 | 1280477 | 0 | 0 |
| IMMUNOME INC | COMMON | 45257U108 |  | 15015 | 778 | SH |  | DFND | 6 | 778 | 0 | 0 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 14201 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 782637 | 33233 | SH |  | DFND | 2 | 0 | 0 | 33233 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 2591 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 165 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 1006739 | 42749 | SH |  | DFND | 4 | 3548 | 0 | 39201 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 475239 | 20180 | SH |  | DFND | 6 | 20180 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 3371 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 108017 | 833 | SH |  | OTR | 23 | 0 | 0 | 833 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 72158866 | 556609 | SH |  | DFND | 4 | 549270 | 0 | 7338 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 710816 | 5483 | SH |  | DFND | 16 | 5483 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 9334 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 143641 | 1108 | SH |  | DFND | 10 | 1108 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 247612 | 1910 | SH |  | DFND | 15 | 1910 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 72848087 | 561926 | SH |  | DFND | 8 | 549244 | 10813 | 1869 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 205998 | 1589 | SH |  | DFND | 2 | 1417 | 0 | 172 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 11927 | 92 | SH |  | DFND | 23 | 92 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 21261 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 1909727 | 14731 | SH |  | DFND | 6 | 14731 | 0 | 0 |
| IMPERIAL PETE INC | COMMON | Y3894J187 |  | 231616 | 52640 | SH |  | DFND | 5 | 52640 | 0 | 0 |
| IMPINJ INC | COMMON | 453204109 |  | 3074 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| IMPINJ INC | COMMON | 453204109 |  | 7974 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| IMPINJ INC | COMMON | 453204109 |  | 1401469 | 14588 | SH |  | DFND | 2 | 3170 | 0 | 11418 |
| IMPINJ INC | COMMON | 453204109 |  | 25651 | 267 | SH |  | DFND | 5 | 267 | 0 | 0 |
| IMPINJ INC | COMMON | 453204109 |  | 8643034 | 89966 | SH |  | DFND | 4 | 74969 | 0 | 14997 |
| IMPINJ INC | BOND | 453204AD1 |  | 52951 | 43000 | PRN |  | DFND | 5 | 43000 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COMMON | 45333F208 |  | 2508 | 825 | SH |  | DFND | 5 | 825 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 124204 | 1375 | SH |  | OTR | 1 | 0 | 0 | 1375 |
| INCYTE CORP | COMMON | 45337C102 |  | 17524 | 194 | SH |  | OTR | 2 | 0 | 0 | 194 |
| INCYTE CORP | COMMON | 45337C102 |  | 42888 | 474 | SH |  | OTR | 23 | 0 | 0 | 474 |
| INCYTE CORP | COMMON | 45337C102 |  | 190416 | 2108 | SH |  | DFND | 15 | 2108 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 158258 | 1752 | SH |  | DFND | 1 | 0 | 0 | 1752 |
| INCYTE CORP | COMMON | 45337C102 |  | 1740569 | 19269 | SH |  | DFND | 8 | 16630 | 0 | 2639 |
| INCYTE CORP | COMMON | 45337C102 |  | 25696898 | 284478 | SH |  | DFND | 4 | 120832 | 0 | 163646 |
| INCYTE CORP | COMMON | 45337C102 |  | 1373016 | 15200 | SH |  | DFND | 18 | 15200 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 6228976 | 68958 | SH |  | DFND | 2 | 97 | 0 | 68861 |
| INCYTE CORP | COMMON | 45337C102 |  | 1330742 | 14732 | SH |  | DFND | 6 | 14732 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 7185752 | 79550 | SH |  | DFND | 2 | 79550 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 7317 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 616412 | 6824 | SH |  | DFND | 24 | 6824 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 184906 | 2047 | SH |  | DFND | 5 | 2047 | 0 | 0 |
| INCYTE CORP | OPTION | 45337C902 |  | 2709900 | 30000 | SH | Call | DFND | 5 | 30000 | 0 | 0 |
| INCYTE CORP | OPTION | 45337C952 |  | 2709900 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 29931 | 2021 | SH |  | OTR | 23 | 0 | 0 | 2021 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 20201936 | 1364074 | SH |  | DFND | 4 | 1217191 | 0 | 146883 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 726060 | 49025 | SH |  | DFND | 8 | 49025 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 7326048 | 494669 | SH |  | DFND | 2 | 197370 | 0 | 297299 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 36862 | 2489 | SH |  | DFND | 5 | 2488 | 0 | 1 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 13418 | 906 | SH |  | DFND | 6 | 906 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 3164 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 686 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 3403075 | 46250 | SH |  | DFND | 4 | 10911 | 0 | 35339 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 11111 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 1546725 | 21021 | SH |  | DFND | 2 | 471 | 0 | 20550 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 19425 | 264 | SH |  | DFND | 5 | 264 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 7677746 | 234435 | SH |  | DFND | 4 | 234168 | 0 | 267 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 33 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 1426721 | 43564 | SH |  | DFND | 5 | 43564 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 890702 | 27197 | SH |  | DFND | 8 | 27197 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 265897 | 8119 | SH |  | DFND | 2 | 0 | 0 | 8119 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 3701 | 113 | SH |  | DFND | 6 | 113 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 1760 | 577 | SH |  | DFND | 5 | 577 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 288195 | 94490 | SH |  | DFND | 2 | 3372 | 0 | 91118 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 79532 | 26076 | SH |  | DFND | 16 | 26076 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 92278 | 30255 | SH |  | DFND | 6 | 30255 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 18364 | 6021 | SH |  | DFND | 24 | 6021 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 20484 | 6716 | SH |  | DFND | 4 | 1170 | 0 | 5546 |
| INDIE SEMICONDUCTOR INC | OPTION | 45569U951 |  | 43920 | 14400 | SH | Put | DFND | 5 | 14400 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT | G4791J122 |  | 256750 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 |  | 1640518 | 57002 | SH |  | DFND | 2 | 7703 | 0 | 49299 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 |  | 5483799 | 190542 | SH |  | DFND | 4 | 119446 | 0 | 71096 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 |  | 1206429 | 41919 | SH |  | DFND | 8 | 41919 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 |  | 7206512 | 250400 | SH |  | DFND | 27 | 250400 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 |  | 12 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 |  | 143806 | 24880 | SH |  | DFND | 5 | 24880 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 |  | 5815 | 1006 | SH |  | DFND | 4 | 0 | 0 | 1006 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 |  | 130512 | 22580 | SH |  | DFND | 2 | 0 | 0 | 22580 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 |  | 3404 | 589 | SH |  | DFND | 6 | 589 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | COMMON | G4802J103 |  | 1577930 | 157793 | SH |  | DFND | 2 | 157793 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT | G4802J111 |  | 28403 | 157793 | SH |  | DFND | 2 | 157793 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT | G4802J129 |  | 2032000 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| INFINITY NAT RES INC | COMMON | 456941103 |  | 3672 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| INFINITY NAT RES INC | COMMON | 456941103 |  | 627 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| INFINITY NAT RES INC | COMMON | 456941103 |  | 121456 | 6583 | SH |  | DFND | 2 | 0 | 0 | 6583 |
| INFINITY NAT RES INC | COMMON | 456941103 |  | 741893 | 40211 | SH |  | DFND | 5 | 40211 | 0 | 0 |
| INFLARX NV | COMMON | N44821101 |  | 279 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT | G6001J131 |  | 90990 | 150000 | SH |  | DFND | 5 | 150000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT | G4790S123 |  | 1418200 | 140000 | SH |  | DFND | 5 | 140000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | COMMON | G47875102 |  | 511058 | 49908 | SH |  | DFND | 5 | 49908 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT | G47875110 |  | 62000 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| INFLEQTION INC | OPTION | 45676K903 |  | 22300 | 2500 | SH | Call | DFND | 5 | 2500 | 0 | 0 |
| INFLEQTION INC | WARRANT | 45676K111 |  | 9675 | 2500 | PRN |  | DFND | 5 | 2500 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COMMON | 45675Y104 |  | 54849 | 14321 | SH |  | DFND | 2 | 0 | 0 | 14321 |
| INFORMATION SVCS GROUP INC | COMMON | 45675Y104 |  | 18081 | 4721 | SH |  | DFND | 4 | 0 | 0 | 4721 |
| INFOSYS LTD | ADR | 456788108 |  | 33791555 | 2550306 | SH |  | OTR | 4 | 0 | 0 | 2550306 |
| INFOSYS LTD | ADR | 456788108 |  | 6318 | 476 | SH |  | OTR | 23 | 0 | 0 | 476 |
| INFOSYS LTD | ADR | 456788108 |  | 663 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| INFOSYS LTD | ADR | 456788108 |  | 52098218 | 3931941 | SH |  | DFND | 4 | 2159168 | 407641 | 1365132 |
| INFOSYS LTD | ADR | 456788108 |  | 594201 | 44845 | SH |  | DFND | 5 | 44844 | 0 | 1 |
| INFOSYS LTD | ADR | 456788108 |  | 126007977 | 9510036 | SH |  | DFND | 8 | 5081984 | 1923436 | 2504616 |
| INFOSYS LTD | ADR | 456788108 |  | 30467487 | 2299433 | SH |  | DFND | 10 | 2299433 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 21973893 | 1658407 | SH |  | DFND | 15 | 1658407 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 3484777 | 263002 | SH |  | DFND | 5 | 263002 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 2174471 | 164111 | SH |  | DFND | 16 | 164111 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 30223343 | 2281007 | SH |  | DFND | 2 | 2278970 | 0 | 2037 |
| INFOSYS LTD | ADR | 456788108 |  | 508906 | 38408 | SH |  | DFND | 24 | 38408 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 68033000 | 5134566 | SH |  | DFND | 6 | 5134566 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 18603 | 1404 | SH |  | DFND | 1 | 0 | 0 | 1404 |
| INFOSYS LTD | ADR | 456788108 |  | 2417264 | 182435 | SH |  | DFND | 18 | 182435 | 0 | 0 |
| INFOSYS LTD | OPTION | 456788908 |  | 13250 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COMMON | 45685K102 |  | 9631 | 1030 | SH |  | DFND | 6 | 1030 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COMMON | 45685K102 |  | 82897 | 8866 | SH |  | DFND | 5 | 8866 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 170372 | 6878 | SH |  | OTR | 23 | 0 | 0 | 6878 |
| ING GROEP N.V. | ADR | 456837103 |  | 60117 | 2427 | SH |  | OTR | 1 | 0 | 0 | 2427 |
| ING GROEP N.V. | ADR | 456837103 |  | 14094 | 569 | SH |  | OTR | 2 | 0 | 0 | 569 |
| ING GROEP N.V. | ADR | 456837103 |  | 3595663 | 145162 | SH |  | DFND | 5 | 145162 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 11223881 | 453124 | SH |  | DFND | 5 | 18854 | 0 | 434270 |
| ING GROEP N.V. | ADR | 456837103 |  | 8023597 | 323924 | SH |  | DFND | 2 | 366 | 0 | 323558 |
| ING GROEP N.V. | ADR | 456837103 |  | 16398 | 662 | SH |  | DFND | 23 | 662 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 11956573 | 482703 | SH |  | DFND | 4 | 438468 | 0 | 44235 |
| ING GROEP N.V. | ADR | 456837103 |  | 545856 | 22037 | SH |  | DFND | 1 | 0 | 0 | 22037 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 350846 | 4560 | SH |  | OTR | 1 | 2541 | 0 | 2019 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 3969796 | 51596 | SH |  | OTR | 13 | 0 | 51596 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 462 | 6 | SH |  | OTR | 11 | 0 | 6 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 3308882 | 43006 | SH |  | OTR | 2 | 42263 | 0 | 743 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 6771 | 88 | SH |  | OTR | 24 | 0 | 88 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 1770 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 72077 | 936 | SH |  | OTR | 23 | 0 | 0 | 936 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 75272182 | 978323 | SH |  | DFND | 2 | 734148 | 0 | 244175 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 93473637 | 1214890 | SH |  | DFND | 8 | 960670 | 173227 | 80993 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 32727121 | 425359 | SH |  | DFND | 24 | 425359 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 2099154 | 27283 | SH |  | DFND | 15 | 27283 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 57861427 | 752033 | SH |  | DFND | 5 | 49544 | 0 | 702489 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 779855173 | 10135887 | SH |  | DFND | 4 | 9216961 | 0 | 918926 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 2356826 | 30632 | SH |  | DFND | 1 | 26992 | 0 | 3640 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 917125 | 11920 | SH |  | DFND | 18 | 11920 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 9065302 | 117823 | SH |  | DFND | 10 | 117823 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 1337371 | 17382 | SH |  | DFND | 24 | 17382 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 55145591 | 716735 | SH |  | DFND | 6 | 716735 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 30934881 | 402065 | SH |  | DFND | 16 | 402065 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 2497165 | 32456 | SH |  | DFND | 11 | 32456 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 1847 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 13066028 | 169821 | SH |  | DFND | 2 | 169821 | 0 | 0 |
| INGERSOLL RAND INC | OPTION | 45687V906 |  | 5770500 | 75000 | SH | Call | DFND | 5 | 75000 | 0 | 0 |
| INGERSOLL RAND INC | OPTION | 45687V956 |  | 10386900 | 135000 | SH | Put | DFND | 5 | 135000 | 0 | 0 |
| INGEVITY CORP | COMMON | 45688C107 |  | 1027958 | 14778 | SH |  | DFND | 2 | 0 | 0 | 14778 |
| INGEVITY CORP | COMMON | 45688C107 |  | 51683 | 743 | SH |  | DFND | 5 | 743 | 0 | 0 |
| INGEVITY CORP | COMMON | 45688C107 |  | 2747968 | 39505 | SH |  | DFND | 5 | 39505 | 0 | 0 |
| INGEVITY CORP | COMMON | 45688C107 |  | 4230778 | 60822 | SH |  | DFND | 4 | 44818 | 0 | 16004 |
| INGEVITY CORP | COMMON | 45688C107 |  | 91124 | 1310 | SH |  | DFND | 24 | 1310 | 0 | 0 |
| INGEVITY CORP | COMMON | 45688C107 |  | 70 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INGLES MKTS INC | COMMON | 457030104 |  | 2 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| INGLES MKTS INC | COMMON | 457030104 |  | 13054 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| INGLES MKTS INC | COMMON | 457030104 |  | 892557 | 9914 | SH |  | DFND | 2 | 3962 | 0 | 5952 |
| INGLES MKTS INC | COMMON | 457030104 |  | 7925971 | 88037 | SH |  | DFND | 4 | 73764 | 0 | 14273 |
| INGLES MKTS INC | COMMON | 457030104 |  | 2521 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| INGLES MKTS INC | COMMON | 457030104 |  | 2971 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| INGLES MKTS INC | COMMON | 457030104 |  | 389650 | 4328 | SH |  | DFND | 8 | 4328 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 |  | 3664 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 |  | 8644106 | 386934 | SH |  | DFND | 4 | 386514 | 0 | 420 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 |  | 1006819 | 45068 | SH |  | DFND | 8 | 45068 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 |  | 116414 | 5211 | SH |  | DFND | 6 | 5211 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 |  | 491 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 41259 | 366 | SH |  | OTR | 23 | 0 | 0 | 366 |
| INGREDION INC | COMMON | 457187102 |  | 200386 | 1782 | SH |  | OTR | 2 | 1750 | 0 | 32 |
| INGREDION INC | COMMON | 457187102 |  | 1462 | 13 | SH |  | OTR | 13 | 0 | 13 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 2744904 | 24410 | SH |  | DFND | 5 | 24410 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 173623 | 1544 | SH |  | DFND | 24 | 1544 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 3666882 | 32609 | SH |  | DFND | 5 | 3099 | 0 | 29510 |
| INGREDION INC | COMMON | 457187102 |  | 21626834 | 192324 | SH |  | DFND | 4 | 146525 | 0 | 45799 |
| INGREDION INC | COMMON | 457187102 |  | 88498 | 787 | SH |  | DFND | 24 | 787 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 7508736 | 66774 | SH |  | DFND | 2 | 695 | 0 | 66079 |
| INGREDION INC | COMMON | 457187102 |  | 1574 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| INGREDION INC | COMMON | 457187102 |  | 131342 | 1168 | SH |  | DFND | 8 | 1168 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COMMON | 45719W205 |  | 429668 | 271942 | SH |  | DFND | 4 | 234128 | 0 | 37814 |
| INHIBIKASE THERAPEUTICS INC | COMMON | 45719W205 |  | 88673 | 56122 | SH |  | DFND | 2 | 12572 | 0 | 43550 |
| INHIBIKASE THERAPEUTICS INC | COMMON | 45719W205 |  | 717 | 454 | SH |  | DFND | 6 | 454 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COMMON | 45720N103 |  | 2874 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| INHIBRX BIOSCIENCES INC | COMMON | 45720N103 |  | 71916 | 1201 | SH |  | DFND | 6 | 1201 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COMMON | 45720N103 |  | 220538 | 3683 | SH |  | DFND | 2 | 0 | 0 | 3683 |
| INMODE LTD | COMMON | M5425M103 |  | 223639 | 16677 | SH |  | DFND | 16 | 16677 | 0 | 0 |
| INMODE LTD | COMMON | M5425M103 |  | 4979522 | 371329 | SH |  | DFND | 4 | 368216 | 0 | 3113 |
| INMODE LTD | COMMON | M5425M103 |  | 2132 | 159 | SH |  | DFND | 5 | 159 | 0 | 0 |
| INMODE LTD | COMMON | M5425M103 |  | 175912 | 13118 | SH |  | DFND | 6 | 13118 | 0 | 0 |
| INMODE LTD | COMMON | M5425M103 |  | 572392 | 42684 | SH |  | DFND | 8 | 42684 | 0 | 0 |
| INMUNE BIO INC | COMMON | 45782T105 |  | 10319 | 9052 | SH |  | DFND | 2 | 0 | 0 | 9052 |
| INMUNE BIO INC | COMMON | 45782T105 |  | 636 | 558 | SH |  | DFND | 6 | 558 | 0 | 0 |
| INMUNE BIO INC | COMMON | 45782T105 |  | 26944 | 23635 | SH |  | DFND | 5 | 17500 | 0 | 6135 |
| INNODATA INC | COMMON | 457642205 |  | 3479 | 101 | SH |  | OTR | 23 | 0 | 0 | 101 |
| INNODATA INC | COMMON | 457642205 |  | 685107 | 19887 | SH |  | DFND | 2 | 6573 | 0 | 13314 |
| INNODATA INC | COMMON | 457642205 |  | 3043279 | 88339 | SH |  | DFND | 4 | 66781 | 0 | 21558 |
| INNODATA INC | COMMON | 457642205 |  | 20326 | 590 | SH |  | DFND | 5 | 590 | 0 | 0 |
| INNODATA INC | COMMON | 457642205 |  | 25906 | 752 | SH |  | DFND | 24 | 752 | 0 | 0 |
| INNOSPEC INC | COMMON | 45768S105 |  | 8923618 | 121924 | SH |  | DFND | 5 | 121924 | 0 | 0 |
| INNOSPEC INC | COMMON | 45768S105 |  | 5562 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| INNOSPEC INC | COMMON | 45768S105 |  | 179974 | 2459 | SH |  | DFND | 5 | 2459 | 0 | 0 |
| INNOSPEC INC | COMMON | 45768S105 |  | 661198 | 9034 | SH |  | DFND | 8 | 9034 | 0 | 0 |
| INNOSPEC INC | COMMON | 45768S105 |  | 20094900 | 274558 | SH |  | DFND | 4 | 246083 | 0 | 28475 |
| INNOSPEC INC | COMMON | 45768S105 |  | 1317347 | 17999 | SH |  | DFND | 2 | 7846 | 0 | 10153 |
| INNOVAGE HLDG CORP | COMMON | 45784A104 |  | 2282 | 290 | SH |  | DFND | 6 | 290 | 0 | 0 |
| INNOVAGE HLDG CORP | COMMON | 45784A104 |  | 64691 | 8220 | SH |  | DFND | 2 | 0 | 0 | 8220 |
| INNOVATE CORP | COMMON | 45784J303 |  | 462 | 84 | SH |  | DFND | 6 | 84 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 1599803 | 31517 | SH |  | DFND | 2 | 20224 | 0 | 11293 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 3748981 | 73857 | SH |  | DFND | 4 | 54977 | 0 | 18880 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 1327932 | 26161 | SH |  | DFND | 18 | 26161 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 49694 | 979 | SH |  | DFND | 5 | 979 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COMMON | 45769N105 |  | 6272 | 321 | SH |  | DFND | 6 | 321 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COMMON | 45769N105 |  | 2423 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| INNOVATOR IBD 50 ETF | FUND | 45782C102 |  | 2991 | 94 | SH |  | DFND | 5 | 94 | 0 | 0 |
| Innovator Growth 100 Power Buffer ETF - July | FUND | 45782C276 |  | 29683 | 424 | SH |  | DFND | 4 | 0 | 0 | 424 |
| INNOVATOR US EQ ULTRA-JAN | FUND | 45782C300 |  | 5410 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| INNOVATOR US EQ P-BUFF MAY | FUND | 45782C318 |  | 2007 | 51 | SH |  | OTR | 23 | 0 | 0 | 51 |
| INNOVATOR US EQ BUFFER MAY | FUND | 45782C326 |  | 8287 | 188 | SH |  | OTR | 23 | 0 | 0 | 188 |
| INNOVATOR US EQ BUFFER MAY | FUND | 45782C326 |  | 313061 | 7102 | SH |  | DFND | 5 | 7102 | 0 | 0 |
| Innovator Growth 100 Power Buffer ETF - April | FUND | 45782C334 |  | 111773 | 2049 | SH |  | OTR | 23 | 0 | 0 | 2049 |
| Innovator Growth 100 Power Buffer ETF - April | FUND | 45782C334 |  | 517079 | 9479 | SH |  | DFND | 5 | 9479 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | FUND | 45782C342 |  | 2053 | 57 | SH |  | OTR | 23 | 0 | 0 | 57 |
| Innovator EM Power BufferETF-Apr | FUND | 45782C359 |  | 1931 | 64 | SH |  | OTR | 23 | 0 | 0 | 64 |
| Innovator Intl Developed Power Buffer ETF-Apr | FUND | 45782C367 |  | 201631 | 6446 | SH |  | DFND | 5 | 6446 | 0 | 0 |
| INNOVATOR US EQ ULTRA MAR | FUND | 45782C375 |  | 175697 | 4484 | SH |  | DFND | 5 | 4484 | 0 | 0 |
| INNOVATOR US EQ POWER-MAR | FUND | 45782C383 |  | 305083 | 6959 | SH |  | OTR | 23 | 0 | 0 | 6959 |
| INNOVATOR US EQ BUFFER-MAR | FUND | 45782C391 |  | 513 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| INNOVATOR US EQ BUFFER-JAN | FUND | 45782C409 |  | 88088 | 1683 | SH |  | OTR | 23 | 0 | 0 | 1683 |
| INNOVATOR US EQ POWER-FEB | FUND | 45782C417 |  | 2087 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| Innovator Growth 100 Power Buffer ETF - January | FUND | 45782C466 |  | 48640 | 927 | SH |  | DFND | 5 | 927 | 0 | 0 |
| INNOVATOR US EQ POWER-JAN | FUND | 45782C508 |  | 84668 | 1867 | SH |  | OTR | 23 | 0 | 0 | 1867 |
| INNOVATOR US EQ POWER-JAN | FUND | 45782C508 |  | 1905879 | 42026 | SH |  | DFND | 4 | 0 | 0 | 42026 |
| Innovator Intl Developed Power Buffer ETF-Jan | FUND | 45782C524 |  | 16929 | 475 | SH |  | OTR | 23 | 0 | 0 | 475 |
| Innovator U.S. Equity Power Buffer ETF - December | FUND | 45782C540 |  | 36481 | 874 | SH |  | OTR | 23 | 0 | 0 | 874 |
| Innovator U.S. Equity Buffer ETF - December | FUND | 45782C557 |  | 228434 | 4858 | SH |  | DFND | 2 | 4858 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - November | FUND | 45782C573 |  | 21346 | 531 | SH |  | OTR | 23 | 0 | 0 | 531 |
| Innovator U.S. Equity Power Buffer ETF - November | FUND | 45782C573 |  | 9688 | 241 | SH |  | DFND | 5 | 241 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - November | FUND | 45782C573 |  | 543785 | 13527 | SH |  | DFND | 5 | 13527 | 0 | 0 |
| Innovator U.S. Equity Buffer ETF - November | FUND | 45782C581 |  | 3666 | 87 | SH |  | OTR | 23 | 0 | 0 | 87 |
| Innovator U.S. Equity Ultra Buffer ETF - September | FUND | 45782C649 |  | 303241 | 7957 | SH |  | DFND | 5 | 7957 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - September | FUND | 45782C656 |  | 21190 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| Innovator U.S. Equity Power Buffer ETF - September | FUND | 45782C656 |  | 163926 | 3868 | SH |  | DFND | 5 | 3868 | 0 | 0 |
| INNOVATOR US EQ POWER-AUG | FUND | 45782C680 |  | 37842 | 901 | SH |  | OTR | 23 | 0 | 0 | 901 |
| INNOVATOR US EQ POWER-AUG | FUND | 45782C680 |  | 128730 | 3065 | SH |  | DFND | 5 | 3065 | 0 | 0 |
| Innovator EM Power BufferETF-Jul | FUND | 45782C714 |  | 21 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| Innovator Intl Developed Power Buffer ETF-Jul | FUND | 45782C722 |  | 657895 | 19882 | SH |  | DFND | 5 | 19882 | 0 | 0 |
| INNOVATOR US EQ ULTRA JUNE | FUND | 45782C730 |  | 539111 | 14687 | SH |  | DFND | 5 | 14687 | 0 | 0 |
| Innovator US EQ P-BUFF JUNE | FUND | 45782C748 |  | 123480 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| INNOVATOR US EQ BUFFER JUN | FUND | 45782C755 |  | 216867 | 4782 | SH |  | DFND | 5 | 4782 | 0 | 0 |
| Innovator U.S. Equity Buffer ETF - October | FUND | 45782C771 |  | 87169 | 1852 | SH |  | OTR | 23 | 0 | 0 | 1852 |
| INNOVATOR US EQ BUFFER-JUL | FUND | 45782C789 |  | 88159 | 1811 | SH |  | OTR | 23 | 0 | 0 | 1811 |
| Innovator U.S. Equity Power Buffer ETF - October | FUND | 45782C797 |  | 83828 | 1978 | SH |  | OTR | 23 | 0 | 0 | 1978 |
| Innovator U.S. Equity Power Buffer ETF - October | FUND | 45782C797 |  | 93787 | 2213 | SH |  | DFND | 4 | 0 | 0 | 2213 |
| INNOVATOR US EQ ULTRA-APR | FUND | 45782C805 |  | 18687 | 562 | SH |  | OTR | 23 | 0 | 0 | 562 |
| INNOVATOR US EQ POWER-JUL | FUND | 45782C813 |  | 85847 | 1898 | SH |  | OTR | 23 | 0 | 0 | 1898 |
| INNOVATOR US EQ POWER-JUL | FUND | 45782C813 |  | 10177 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| Innovator U.S. Equity Ultra Buffer ETF October | FUND | 45782C821 |  | 113 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| Innovator U.S. Equity Ultra Buffer ETF October | FUND | 45782C821 |  | 5365 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| INNOVATOR US EQ ULTRA BUFF | FUND | 45782C839 |  | 513416 | 13633 | SH |  | OTR | 23 | 0 | 0 | 13633 |
| INNOVATOR US EQ ULTRA BUFF | FUND | 45782C839 |  | 5498 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| INNOVATOR DEEPWATER FRONTIER | FUND | 45782C862 |  | 327 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| INNOVATOR US EQ POWER-APR | FUND | 45782C870 |  | 85421 | 2156 | SH |  | OTR | 23 | 0 | 0 | 2156 |
| INNOVATOR US EQ POWER-APR | FUND | 45782C870 |  | 217910 | 5500 | SH |  | DFND | 5 | 5500 | 0 | 0 |
| INNOVATOR US EQ POWER-APR | FUND | 45782C870 |  | 7607 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| INNOVATOR US EQ BUFFER APR | FUND | 45782C888 |  | 285067 | 5970 | SH |  | OTR | 23 | 0 | 0 | 5970 |
| INNOV EQ PROTECT ETF - 1 AUG | FUND | 45783Y111 |  | 213850 | 8082 | SH |  | DFND | 5 | 8082 | 0 | 0 |
| INNOV G-100 POWR BF ETF -AUG | FUND | 45783Y129 |  | 5283 | 186 | SH |  | OTR | 23 | 0 | 0 | 186 |
| INV US SML CAP PB ETF - AUG | FUND | 45783Y137 |  | 1923 | 73 | SH |  | OTR | 23 | 0 | 0 | 73 |
| INV US SML CAP PB ETF - AUG | FUND | 45783Y137 |  | 884128 | 33566 | SH |  | DFND | 5 | 33566 | 0 | 0 |
| INNOV IN DVLP PWRB ETF - AUG | FUND | 45783Y145 |  | 490896 | 17402 | SH |  | DFND | 5 | 17402 | 0 | 0 |
| INNV PREM IN 15 B ETF - JUL | FUND | 45783Y186 |  | 117174 | 4915 | SH |  | DFND | 5 | 4915 | 0 | 0 |
| INNOVATOR G-100 P B ETF - JU | FUND | 45783Y269 |  | 423549 | 13765 | SH |  | DFND | 5 | 13765 | 0 | 0 |
| INNOV INTL DEV PB ETF - MAY | FUND | 45783Y293 |  | 107384 | 3630 | SH |  | DFND | 5 | 3630 | 0 | 0 |
| INNOVATOR US EQY ACCEL 9 BUF | FUND | 45783Y301 |  | 6310 | 161 | SH |  | OTR | 23 | 0 | 0 | 161 |
| INNOVATOR US EQY ACCEL 9 BUF | FUND | 45783Y301 |  | 29432 | 751 | SH |  | DFND | 5 | 751 | 0 | 0 |
| IN ED PR ETF - 2YR TO A 2026 | FUND | 45783Y335 |  | 30719 | 1067 | SH |  | OTR | 23 | 0 | 0 | 1067 |
| INNOVATOR EQUITY DEFINED PROTE | FUND | 45783Y418 |  | 17704 | 644 | SH |  | OTR | 23 | 0 | 0 | 644 |
| INNO INT DEV POWER BUFF DEC | FUND | 45783Y426 |  | 8187 | 257 | SH |  | DFND | 5 | 257 | 0 | 0 |
| INNOVATOR US EQ 10 BUFFER | FUND | 45783Y442 |  | 13 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| INNOVATOR US EQ 10 BUFFER | FUND | 45783Y442 |  | 62762 | 1934 | SH |  | DFND | 11 | 0 | 0 | 1934 |
| INNOVATOR US EQ 10 BUFFER | FUND | 45783Y442 |  | 9832 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| INNOVATOR US EQ 10 BUFFER | FUND | 45783Y442 |  | 58 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| INNOVATOR US EQTY 5TO15 BUFF | FUND | 45783Y475 |  | 15654 | 467 | SH |  | DFND | 4 | 0 | 0 | 467 |
| INNOVATOR INTL DEV EQ POWER | FUND | 45783Y533 |  | 36160 | 1122 | SH |  | OTR | 23 | 0 | 0 | 1122 |
| INNOVATOR EQUITY DEFINED PRO | FUND | 45783Y541 |  | 29777 | 1020 | SH |  | OTR | 23 | 0 | 0 | 1020 |
| INNOVATOR EQUITY DEFINED PRO | FUND | 45783Y541 |  | 320049 | 10963 | SH |  | DFND | 5 | 10963 | 0 | 0 |
| INNOVATOR GRW 100 ACCEL QTR | FUND | 45783Y608 |  | 3575 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| INNOVATOR PWR BUFF SU ST ETF | FUND | 45783Y723 |  | 11163 | 329 | SH |  | OTR | 23 | 0 | 0 | 329 |
| INNOVATOR BUFF SU STRAT ETF | FUND | 45783Y731 |  | 213005 | 6035 | SH |  | DFND | 5 | 6035 | 0 | 0 |
| INNOVATOR LADD ALLO BUFF ETF | FUND | 45783Y756 |  | 846 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| INNOVATOR LADDERED ALLOCATION | FUND | 45783Y814 |  | 70031 | 1438 | SH |  | OTR | 23 | 0 | 0 | 1438 |
| INN DEFINED WEALTH SHIELD | FUND | 45783Y855 |  | 137230 | 4105 | SH |  | OTR | 23 | 0 | 0 | 4105 |
| INN DEFINED WEALTH SHIELD | FUND | 45783Y855 |  | 635 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| INN DEFINED WEALTH SHIELD | FUND | 45783Y855 |  | 162723 | 4867 | SH |  | DFND | 4 | 273 | 0 | 4594 |
| INN DEFINED WEALTH SHIELD | FUND | 45783Y855 |  | 273555 | 8182 | SH |  | DFND | 5 | 5601 | 0 | 2581 |
| INN US EQ ACC 9 BUFF JULY | FUND | 45783Y889 |  | 108447 | 2901 | SH |  | DFND | 5 | 2901 | 0 | 0 |
| INNOVATOR EDP ETF - 1 YR SEP | FUND | 45784N106 |  | 459362 | 17289 | SH |  | DFND | 5 | 17289 | 0 | 0 |
| INNV EQTY DD 10 BUF ETF-SEP | FUND | 45784N478 |  | 2667 | 129 | SH |  | DFND | 5 | 129 | 0 | 0 |
| INVTR EQ D DI 10 B ETF - JUL | FUND | 45784N510 |  | 5712 | 280 | SH |  | OTR | 23 | 0 | 0 | 280 |
| INNOVATOR INDEX AC IN ST ETF | FUND | 45784N585 |  | 1268 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| INNOVATOR EQ AUT INC STR ETF | FUND | 45784N593 |  | 1740 | 75 | SH |  | OTR | 23 | 0 | 0 | 75 |
| IN EQU D PR ETF - 2 Y O 2026 | FUND | 45784N601 |  | 28380 | 1080 | SH |  | OTR | 23 | 0 | 0 | 1080 |
| IN EQU D PR ETF - 2 Y O 2026 | FUND | 45784N601 |  | 455895 | 17349 | SH |  | DFND | 5 | 17349 | 0 | 0 |
| INNOVATOR EDP ETF - 1Y JAN | FUND | 45784N817 |  | 442979 | 16316 | SH |  | DFND | 5 | 16316 | 0 | 0 |
| INNOVATOR G-100 PB ETF - NOV | FUND | 45784N874 |  | 10889 | 399 | SH |  | DFND | 5 | 399 | 0 | 0 |
| INR EQTY DEF P ETF - 6 M A/O | FUND | 45784N882 |  | 214155 | 8299 | SH |  | DFND | 5 | 8299 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 |  | 210514 | 8681 | SH |  | DFND | 4 | 0 | 0 | 8681 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 |  | 382132 | 15758 | SH |  | DFND | 2 | 0 | 0 | 15758 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 |  | 728 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| INNOVIVA INC | COMMON | 45781M101 |  | 4355855 | 190129 | SH |  | DFND | 5 | 190129 | 0 | 0 |
| INNOVIVA INC | COMMON | 45781M101 |  | 32120 | 1402 | SH |  | DFND | 6 | 1402 | 0 | 0 |
| INNOVIVA INC | COMMON | 45781M101 |  | 698228 | 30477 | SH |  | DFND | 2 | 0 | 0 | 30477 |
| INNOVIVA INC | COMMON | 45781M101 |  | 456367 | 19920 | SH |  | DFND | 8 | 19920 | 0 | 0 |
| INNOVIVA INC | COMMON | 45781M101 |  | 2485620 | 108495 | SH |  | DFND | 4 | 73140 | 0 | 35355 |
| INNOVIVA INC | COMMON | 45781M101 |  | 3391 | 148 | SH |  | DFND | 5 | 148 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 |  | 19 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 |  | 67671 | 114696 | SH |  | DFND | 5 | 114696 | 0 | 0 |
| INNVENTURE INC | COMMON | 45784M108 |  | 2314 | 641 | SH |  | DFND | 4 | 0 | 0 | 641 |
| INNVENTURE INC | COMMON | 45784M108 |  | 75965 | 21043 | SH |  | DFND | 2 | 0 | 0 | 21043 |
| INOGEN INC | COMMON | 45780L104 |  | 1717 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| INOGEN INC | COMMON | 45780L104 |  | 1470634 | 240693 | SH |  | DFND | 4 | 220971 | 0 | 19722 |
| INOGEN INC | COMMON | 45780L104 |  | 185500 | 30360 | SH |  | DFND | 2 | 20696 | 0 | 9664 |
| INOGEN INC | COMMON | 45780L104 |  | 955127 | 156322 | SH |  | DFND | 5 | 156322 | 0 | 0 |
| INOTIV INC | COMMON | 45783Q100 |  | 34 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H409 |  | 9090 | 5443 | SH |  | DFND | 5 | 5443 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H409 |  | 70 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| INSEEGO CORP | COMMON | 45782B302 |  | 22 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| INSEEGO CORP | COMMON | 45782B302 |  | 1989 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| INSEEGO CORP | COMMON | 45782B302 |  | 310170 | 28853 | SH |  | DFND | 5 | 28853 | 0 | 0 |
| INSEEGO CORP | COMMON | 45782B302 |  | 58168 | 5411 | SH |  | DFND | 2 | 0 | 0 | 5411 |
| INSIGHT DIGITAL PARTNERS II | UNIT | G4814G121 |  | 302400 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 12513595 | 194220 | SH |  | DFND | 4 | 177009 | 0 | 17211 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 23517 | 365 | SH |  | DFND | 5 | 365 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 800349 | 12422 | SH |  | DFND | 2 | 539 | 0 | 11883 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 269897 | 4189 | SH |  | DFND | 6 | 4189 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 1223783 | 18994 | SH |  | DFND | 8 | 18994 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COMMON | 68235C206 |  | 393 | 154 | SH |  | DFND | 6 | 154 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 21005 | 137 | SH |  | OTR | 2 | 137 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 1732363 | 11299 | SH |  | OTR | 4 | 0 | 764 | 10535 |
| INSMED INC | COMMON | 457669307 |  | 867331 | 5657 | SH |  | OTR | 13 | 0 | 5657 | 0 |
| INSMED INC | COMMON | 457669307 |  | 127869 | 834 | SH |  | OTR | 1 | 0 | 0 | 834 |
| INSMED INC | COMMON | 457669307 |  | 5060 | 33 | SH |  | OTR | 23 | 0 | 0 | 33 |
| INSMED INC | COMMON | 457669307 |  | 422216830 | 2753827 | SH |  | DFND | 2 | 2550927 | 0 | 202900 |
| INSMED INC | COMMON | 457669307 |  | 179573805 | 1171235 | SH |  | DFND | 5 | 2663 | 0 | 1168572 |
| INSMED INC | COMMON | 457669307 |  | 3281661 | 21404 | SH |  | DFND | 24 | 21404 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 6308658 | 41147 | SH |  | DFND | 10 | 41147 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 36805846 | 240059 | SH |  | DFND | 8 | 87450 | 7099 | 145510 |
| INSMED INC | COMMON | 457669307 |  | 3000222622 | 19568370 | SH |  | DFND | 4 | 18954374 | 0 | 613996 |
| INSMED INC | COMMON | 457669307 |  | 1042883 | 6802 | SH |  | DFND | 27 | 6802 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 268923 | 1754 | SH |  | DFND | 1 | 3 | 0 | 1751 |
| INSMED INC | COMMON | 457669307 |  | 4132587 | 26954 | SH |  | DFND | 24 | 26954 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 2091745 | 13643 | SH |  | DFND | 15 | 13643 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 17743877 | 115731 | SH |  | DFND | 16 | 115731 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 1073 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 26310632 | 171606 | SH |  | DFND | 6 | 171606 | 0 | 0 |
| INSMED INC | OPTION | 457669907 |  | 16098600 | 105000 | SH | Call | DFND | 5 | 105000 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 4406 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| INSPERITY INC | COMMON | 45778Q107 |  | 451573 | 16397 | SH |  | DFND | 4 | 1562 | 0 | 14835 |
| INSPERITY INC | COMMON | 45778Q107 |  | 16469 | 598 | SH |  | DFND | 5 | 598 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 99474 | 3612 | SH |  | DFND | 5 | 3612 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 403874 | 14665 | SH |  | DFND | 2 | 0 | 0 | 14665 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 94519 | 1875 | SH |  | DFND | 24 | 1875 | 0 | 0 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 27272 | 541 | SH |  | DFND | 6 | 541 | 0 | 0 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 118615 | 2353 | SH |  | DFND | 2 | 173 | 0 | 2180 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 938836 | 18624 | SH |  | DFND | 5 | 18624 | 0 | 0 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 48898 | 970 | SH |  | DFND | 5 | 970 | 0 | 0 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 1474593 | 29252 | SH |  | DFND | 4 | 14987 | 0 | 14265 |
| INSPIRED ENTMT INC | COMMON | 45782N108 |  | 70556 | 10152 | SH |  | DFND | 2 | 0 | 0 | 10152 |
| INSPIRED ENTMT INC | COMMON | 45782N108 |  | 626 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| INSPIRED ENTMT INC | COMMON | 45782N108 |  | 123196 | 17726 | SH |  | DFND | 5 | 17726 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 773 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 258 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 2060 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 15028042 | 58350 | SH |  | DFND | 4 | 40042 | 0 | 18308 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 3762805 | 14610 | SH |  | DFND | 5 | 14610 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 2925253 | 11358 | SH |  | DFND | 2 | 1851 | 0 | 9507 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 222523 | 864 | SH |  | DFND | 5 | 864 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 5666 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| INSTEEL INDS INC | COMMON | 45774W108 |  | 25511 | 778 | SH |  | DFND | 4 | 0 | 0 | 778 |
| INSTEEL INDS INC | COMMON | 45774W108 |  | 249073 | 7596 | SH |  | DFND | 2 | 0 | 0 | 7596 |
| INSTEEL INDS INC | COMMON | 45774W108 |  | 853 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 58035 | 279 | SH |  | OTR | 2 | 0 | 0 | 279 |
| INSULET CORP | COMMON | 45784P101 |  | 10053 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| INSULET CORP | COMMON | 45784P101 |  | 121894 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| INSULET CORP | COMMON | 45784P101 |  | 346753 | 1667 | SH |  | DFND | 16 | 1667 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 4645903 | 22335 | SH |  | DFND | 27 | 22335 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 7261629 | 34910 | SH |  | DFND | 5 | 34910 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 330112 | 1587 | SH |  | DFND | 24 | 1587 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 1367042 | 6572 | SH |  | DFND | 5 | 6477 | 0 | 95 |
| INSULET CORP | COMMON | 45784P101 |  | 6386115 | 30701 | SH |  | DFND | 2 | 1330 | 0 | 29371 |
| INSULET CORP | COMMON | 45784P101 |  | 4548139 | 21865 | SH |  | DFND | 8 | 16613 | 3376 | 1876 |
| INSULET CORP | COMMON | 45784P101 |  | 26104250 | 125495 | SH |  | DFND | 4 | 39780 | 0 | 85715 |
| INSULET CORP | COMMON | 45784P101 |  | 103797 | 499 | SH |  | DFND | 15 | 499 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 6924237 | 33288 | SH |  | DFND | 2 | 33288 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 68851 | 331 | SH |  | DFND | 10 | 331 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 3536 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 1289662 | 6200 | SH |  | DFND | 18 | 6200 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 160792 | 773 | SH |  | DFND | 1 | 0 | 0 | 773 |
| INTAPP INC | COMMON | 45827U109 |  | 774980 | 30487 | SH |  | DFND | 2 | 7266 | 0 | 23221 |
| INTAPP INC | COMMON | 45827U109 |  | 3360524 | 132200 | SH |  | DFND | 4 | 79609 | 0 | 52591 |
| INTAPP INC | COMMON | 45827U109 |  | 36046 | 1418 | SH |  | DFND | 5 | 1418 | 0 | 0 |
| INTAPP INC | COMMON | 45827U109 |  | 4260138 | 167590 | SH |  | DFND | 5 | 167590 | 0 | 0 |
| INTAPP INC | COMMON | 45827U109 |  | 39630 | 1559 | SH |  | DFND | 25 | 1559 | 0 | 0 |
| INTCHAINS GROUP LTD | ADR | 45828E104 |  | 187 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 4173 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 8139593 | 95580 | SH |  | DFND | 6 | 95580 | 0 | 0 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 5010900 | 58841 | SH |  | DFND | 4 | 32470 | 0 | 26371 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 25037 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 1193603 | 14016 | SH |  | DFND | 2 | 0 | 0 | 14016 |
| INTEGER HLDGS CORP | BOND | 45826HAB5 |  | 3972683 | 3380000 | PRN |  | DFND | 4 | 3380000 | 0 | 0 |
| INTEGER HLDGS CORP | BOND | 45826HAB5 |  | 791011 | 673000 | PRN |  | DFND | 16 | 673000 | 0 | 0 |
| INTEGER HLDGS CORP | BOND | 45826HAB5 |  | 2022777 | 1721000 | PRN |  | DFND | 5 | 1721000 | 0 | 0 |
| INTEGER HLDGS CORP | BOND | 45826HAB5 |  | 2142663 | 1823000 | PRN |  | DFND | 8 | 1823000 | 0 | 0 |
| INTEGER HLDGS CORP | BOND | 45826HAD1 |  | 1527594 | 1594000 | PRN |  | DFND | 5 | 1594000 | 0 | 0 |
| INTEGER HLDGS CORP | BOND | 45826HAD1 |  | 470545 | 491000 | PRN |  | DFND | 16 | 491000 | 0 | 0 |
| INTEGER HLDGS CORP | BOND | 45826HAD1 |  | 2095890 | 2187000 | PRN |  | DFND | 8 | 2187000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 |  | 360349 | 39512 | SH |  | DFND | 2 | 11961 | 0 | 27551 |
| INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 |  | 1636119 | 179399 | SH |  | DFND | 4 | 167887 | 0 | 11512 |
| INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 |  | 1582840 | 173557 | SH |  | DFND | 27 | 173557 | 0 | 0 |
| INTEGRA RES CORP | COMMON | 45826T509 |  | 424461 | 165160 | SH |  | DFND | 8 | 165160 | 0 | 0 |
| INTEGRA RES CORP | COMMON | 45826T509 |  | 1473 | 573 | SH |  | DFND | 5 | 573 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 5595579 | 135848 | SH |  | OTR | 2 | 83673 | 0 | 52175 |
| INTEL CORP | COMMON | 458140100 |  | 536259 | 13019 | SH |  | OTR | 23 | 0 | 0 | 13019 |
| INTEL CORP | COMMON | 458140100 |  | 1606 | 39 | SH |  | OTR | 4 | 0 | 39 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 1767669 | 42915 | SH |  | OTR | 1 | 12549 | 0 | 30366 |
| INTEL CORP | COMMON | 458140100 |  | 1413023 | 34305 | SH |  | OTR | 13 | 0 | 34305 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 689814623 | 16747138 | SH |  | DFND | 4 | 12167650 | 0 | 4579487 |
| INTEL CORP | COMMON | 458140100 |  | 1969212 | 47808 | SH |  | DFND | 16 | 47808 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 58832130 | 1428311 | SH |  | DFND | 27 | 1428311 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 8576994 | 208230 | SH |  | DFND | 6 | 208230 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 58647434 | 1423827 | SH |  | DFND | 5 | 1423827 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 3586249 | 87066 | SH |  | DFND | 24 | 87066 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 195490891 | 4746076 | SH |  | DFND | 2 | 238973 | 0 | 4507103 |
| INTEL CORP | COMMON | 458140100 |  | 6038001 | 146589 | SH |  | DFND | 24 | 146589 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 449506 | 10913 | SH |  | DFND | 10 | 10913 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 266335 | 6466 | SH |  | DFND | 15 | 6466 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 31555412 | 766094 | SH |  | DFND | 8 | 597370 | 95642 | 73082 |
| INTEL CORP | COMMON | 458140100 |  | 92108748 | 2236192 | SH |  | DFND | 2 | 2236192 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 181298349 | 4401513 | SH |  | DFND | 5 | 294993 | 0 | 4106520 |
| INTEL CORP | COMMON | 458140100 |  | 21089 | 512 | SH |  | DFND | 23 | 512 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 807159 | 19596 | SH |  | DFND | 18 | 19596 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 9518391 | 231085 | SH |  | DFND | 1 | 0 | 0 | 231085 |
| INTEL CORP | OPTION | 458140900 |  | 31419732 | 762800 | SH | Call | DFND | 5 | 762800 | 0 | 0 |
| INTEL CORP | OPTION | 458140950 |  | 92821665 | 2253500 | SH | Put | DFND | 5 | 2253500 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 86303 | 7408 | SH |  | DFND | 24 | 7408 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 2826523 | 242620 | SH |  | DFND | 4 | 171799 | 0 | 70821 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 3017 | 259 | SH |  | DFND | 5 | 259 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 768119 | 65933 | SH |  | DFND | 2 | 12302 | 0 | 53631 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 2593558 | 222623 | SH |  | DFND | 8 | 222623 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 112399 | 9648 | SH |  | DFND | 6 | 9648 | 0 | 0 |
| INTER  CO INC | COMMON | G4R20B107 |  | 3671235 | 479900 | SH |  | DFND | 6 | 479900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 54459 | 855 | SH |  | OTR | 23 | 0 | 0 | 855 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 69932 | 1098 | SH |  | OTR | 2 | 0 | 0 | 1098 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 1032351 | 16209 | SH |  | OTR | 1 | 0 | 0 | 16209 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 56049216 | 880031 | SH |  | DFND | 5 | 598066 | 0 | 281965 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 294759375 | 4628032 | SH |  | DFND | 4 | 3914968 | 0 | 713063 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 16306997 | 256037 | SH |  | DFND | 8 | 199562 | 31826 | 24649 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 235653 | 3700 | SH |  | DFND | 10 | 3700 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 1115085 | 17508 | SH |  | DFND | 15 | 17508 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 9659926 | 151671 | SH |  | DFND | 16 | 151671 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 41059542 | 644678 | SH |  | DFND | 2 | 171660 | 0 | 473018 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 246862 | 3876 | SH |  | DFND | 24 | 3876 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 311062 | 4884 | SH |  | DFND | 2 | 4884 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 7146719 | 112211 | SH |  | DFND | 6 | 112211 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 182281 | 2862 | SH |  | DFND | 1 | 0 | 0 | 2862 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 333341 | 2124 | SH |  | OTR | 13 | 0 | 2124 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 2060308 | 13128 | SH |  | OTR | 1 | 6928 | 0 | 6200 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 632782 | 4032 | SH |  | OTR | 4 | 0 | 117 | 3915 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1256 | 8 | SH |  | OTR | 11 | 0 | 8 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 295364 | 1882 | SH |  | OTR | 23 | 0 | 0 | 1882 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 8801980 | 56085 | SH |  | OTR | 2 | 31262 | 0 | 24823 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1037530 | 6611 | SH |  | DFND | 2 | 6611 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1962064 | 12502 | SH |  | DFND | 1 | 6221 | 0 | 6281 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1078445861 | 6871708 | SH |  | DFND | 4 | 5926482 | 0 | 945225 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 2834179 | 18059 | SH |  | DFND | 24 | 18059 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 183187762 | 1167247 | SH |  | DFND | 2 | 738995 | 0 | 428252 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 42825159 | 272876 | SH |  | DFND | 8 | 187240 | 35204 | 50432 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 235470438 | 1500385 | SH |  | DFND | 5 | 317241 | 0 | 1183144 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 65954035 | 420250 | SH |  | DFND | 5 | 420250 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 14010191 | 89271 | SH |  | DFND | 16 | 89271 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 6713265 | 42776 | SH |  | DFND | 11 | 42776 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 19356038 | 123334 | SH |  | DFND | 27 | 123334 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 4310357 | 27465 | SH |  | DFND | 6 | 27465 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 9575 | 61 | SH |  | DFND | 23 | 61 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 13093818 | 83432 | SH |  | DFND | 10 | 83432 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 844965 | 5384 | SH |  | DFND | 15 | 5384 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 2898682 | 18470 | SH |  | DFND | 24 | 18470 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 |  | 4378626 | 27900 | SH | Call | DFND | 5 | 27900 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 11585 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 4426 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 21690 | 166 | SH |  | OTR | 23 | 0 | 0 | 166 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 7940 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 12351061 | 94884 | SH |  | DFND | 4 | 92976 | 0 | 1908 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 706433 | 5427 | SH |  | DFND | 6 | 5427 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 366559 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 24179208 | 185751 | SH |  | DFND | 5 | 185751 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 7303839 | 56110 | SH |  | DFND | 2 | 0 | 0 | 56110 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 10438983 | 80195 | SH |  | DFND | 5 | 3505 | 0 | 76690 |
| INTERCORP FINL SVCS INC | COMMON | P5626F128 |  | 2851319 | 59156 | SH |  | DFND | 4 | 43789 | 0 | 15367 |
| INTERCORP FINL SVCS INC | COMMON | P5626F128 |  | 59720 | 1239 | SH |  | DFND | 2 | 1239 | 0 | 0 |
| INTERCORP FINL SVCS INC | COMMON | P5626F128 |  | 12853494 | 266670 | SH |  | DFND | 5 | 266670 | 0 | 0 |
| INTERCORP FINL SVCS INC | COMMON | P5626F128 |  | 11816857 | 245163 | SH |  | DFND | 8 | 245163 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 15619 | 53 | SH |  | OTR | 23 | 0 | 0 | 53 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 8546 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 17903334 | 60751 | SH |  | DFND | 4 | 38633 | 0 | 22118 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 637436 | 2163 | SH |  | DFND | 5 | 2163 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 9914297 | 33642 | SH |  | DFND | 2 | 1469 | 0 | 32173 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 16209 | 55 | SH |  | DFND | 23 | 55 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 4038274 | 13703 | SH |  | DFND | 5 | 13703 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 416411 | 1413 | SH |  | DFND | 8 | 1413 | 0 | 0 |
| INTERFACE INC | COMMON | 458665304 |  | 1346 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| INTERFACE INC | COMMON | 458665304 |  | 817926 | 33412 | SH |  | DFND | 8 | 33412 | 0 | 0 |
| INTERFACE INC | COMMON | 458665304 |  | 577459 | 23589 | SH |  | DFND | 2 | 0 | 0 | 23589 |
| INTERFACE INC | COMMON | 458665304 |  | 2311940 | 94442 | SH |  | DFND | 4 | 90195 | 0 | 4247 |
| INTERFACE INC | COMMON | 458665304 |  | 20123 | 822 | SH |  | DFND | 6 | 822 | 0 | 0 |
| INTERFACE INC | COMMON | 458665304 |  | 367 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| INTERFACE INC | COMMON | 458665304 |  | 8819924 | 360291 | SH |  | DFND | 5 | 360291 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 5363 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 209165 | 3120 | SH |  | OTR | 23 | 0 | 0 | 3120 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 3666887 | 54697 | SH |  | DFND | 4 | 18148 | 0 | 36549 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 4538340 | 67696 | SH |  | DFND | 2 | 0 | 0 | 67696 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 2548 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 1408 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 66839 | 997 | SH |  | DFND | 5 | 997 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 27553 | 411 | SH |  | DFND | 6 | 411 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 19307168 | 81379 | SH |  | OTR | 2 | 65899 | 0 | 15480 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1475932 | 6221 | SH |  | OTR | 4 | 0 | 455 | 5766 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1736670 | 7320 | SH |  | OTR | 1 | 2430 | 0 | 4890 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1044849 | 4404 | SH |  | OTR | 13 | 0 | 4404 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 2628191 | 11077 | SH |  | OTR | 23 | 0 | 0 | 11077 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 93264873 | 393108 | SH |  | DFND | 8 | 267904 | 22649 | 102555 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 11942453 | 50337 | SH |  | DFND | 10 | 50337 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 510754831 | 2152812 | SH |  | DFND | 2 | 1468113 | 0 | 684699 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 15611999 | 65804 | SH |  | DFND | 24 | 65804 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 312259081 | 1316160 | SH |  | DFND | 5 | 461775 | 0 | 854385 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 2961512705 | 12482666 | SH |  | DFND | 4 | 11243608 | 0 | 1239058 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1010685 | 4260 | SH |  | DFND | 18 | 4260 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 3964685 | 16711 | SH |  | DFND | 1 | 1882 | 0 | 14829 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 105596654 | 445086 | SH |  | DFND | 2 | 445086 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 103758678 | 437339 | SH |  | DFND | 11 | 437339 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 32426381 | 136676 | SH |  | DFND | 27 | 136676 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 3456733 | 14570 | SH |  | DFND | 24 | 14570 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 3171558 | 13368 | SH |  | DFND | 15 | 13368 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 64045400 | 269948 | SH |  | DFND | 5 | 269948 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 9444923 | 39810 | SH |  | DFND | 16 | 39810 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 796211 | 3356 | SH |  | DFND | 23 | 3356 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 140518905 | 592282 | SH |  | DFND | 6 | 592282 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 |  | 148684575 | 626700 | SH | Call | DFND | 5 | 626700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 |  | 56607850 | 238600 | SH | Put | DFND | 5 | 238600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 97499 | 1374 | SH |  | OTR | 1 | 0 | 0 | 1374 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 25333 | 357 | SH |  | OTR | 2 | 0 | 0 | 357 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 59 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 22549669 | 317780 | SH |  | DFND | 6 | 317780 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 2423497 | 34153 | SH |  | DFND | 8 | 28741 | 0 | 5412 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 35031178 | 493675 | SH |  | DFND | 4 | 357434 | 0 | 136241 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 12523872 | 176492 | SH |  | DFND | 5 | 176492 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 8678266 | 122298 | SH |  | DFND | 2 | 122298 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 28526 | 402 | SH |  | DFND | 10 | 402 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 12911953 | 181961 | SH |  | DFND | 27 | 181961 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 374172 | 5273 | SH |  | DFND | 24 | 5273 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 7481880 | 105438 | SH |  | DFND | 2 | 56 | 0 | 105382 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 67980 | 958 | SH |  | DFND | 1 | 0 | 0 | 958 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 1961618 | 27644 | SH |  | DFND | 15 | 27644 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 84159 | 1186 | SH |  | DFND | 5 | 1186 | 0 | 0 |
| INTERNATIONAL FLAVORS | OPTION | 459506901 |  | 532200 | 7500 | SH | Call | DFND | 5 | 7500 | 0 | 0 |
| INTERNATIONAL FLAVORS | OPTION | 459506951 |  | 532200 | 7500 | SH | Put | DFND | 5 | 7500 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 |  | 6320 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 |  | 442 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 |  | 176170 | 11150 | SH |  | DFND | 2 | 0 | 0 | 11150 |
| INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 |  | 451027 | 28546 | SH |  | DFND | 5 | 28546 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 77805 | 2223 | SH |  | OTR | 2 | 212 | 0 | 2011 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 17479 | 499 | SH |  | OTR | 23 | 0 | 0 | 499 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 112945 | 3227 | SH |  | OTR | 1 | 0 | 0 | 3227 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 1155 | 33 | SH |  | OTR | 4 | 0 | 33 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 2744161 | 78404 | SH |  | DFND | 5 | 31730 | 0 | 46674 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 820155 | 23433 | SH |  | DFND | 8 | 22325 | 0 | 1108 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 125259452 | 3578841 | SH |  | DFND | 4 | 3324477 | 0 | 254363 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 1597190 | 45634 | SH |  | DFND | 15 | 45634 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 1051330 | 30038 | SH |  | DFND | 27 | 30038 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 558285 | 15951 | SH |  | DFND | 24 | 15951 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 14028490 | 400814 | SH |  | DFND | 25 | 400814 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 8811915 | 251769 | SH |  | DFND | 2 | 251769 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 8259755 | 235993 | SH |  | DFND | 2 | 19213 | 0 | 216780 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 152565 | 4359 | SH |  | DFND | 1 | 0 | 0 | 4359 |
| INTERNATIONAL PAPER CO | OPTION | 460146903 |  | 24500 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 53836 | 759 | SH |  | OTR | 2 | 0 | 0 | 759 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 1529464 | 21563 | SH |  | DFND | 18 | 21563 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 8142622 | 114798 | SH |  | DFND | 4 | 90037 | 0 | 24761 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 1468535 | 20704 | SH |  | DFND | 2 | 4346 | 0 | 16358 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 2199 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 10569 | 149 | SH |  | DFND | 6 | 149 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 |  | 1045 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 10039 | 111 | SH |  | OTR | 23 | 0 | 0 | 111 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 3746296 | 41423 | SH |  | DFND | 27 | 41423 | 0 | 0 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 4887197 | 54038 | SH |  | DFND | 4 | 46064 | 0 | 7974 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 36900 | 408 | SH |  | DFND | 5 | 408 | 0 | 0 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 3524447 | 38970 | SH |  | DFND | 5 | 38970 | 0 | 0 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 674411 | 7457 | SH |  | DFND | 2 | 0 | 0 | 7457 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 416567 | 4606 | SH |  | DFND | 8 | 4606 | 0 | 0 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 706336 | 7810 | SH |  | DFND | 6 | 7810 | 0 | 0 |
| INTEST CORP | COMMON | 461147100 |  | 32249 | 2475 | SH |  | DFND | 5 | 2475 | 0 | 0 |
| INTEST CORP | COMMON | 461147100 |  | 3674 | 282 | SH |  | DFND | 6 | 282 | 0 | 0 |
| INTREPID POTASH INC | COMMON | 46121Y201 |  | 1125107 | 25530 | SH |  | DFND | 4 | 23840 | 0 | 1690 |
| INTREPID POTASH INC | COMMON | 46121Y201 |  | 192894 | 4377 | SH |  | DFND | 2 | 0 | 0 | 4377 |
| INTREPID POTASH INC | COMMON | 46121Y201 |  | 5200304 | 118001 | SH |  | DFND | 5 | 118001 | 0 | 0 |
| INTREPID POTASH INC | COMMON | 46121Y201 |  | 3457203 | 78448 | SH |  | DFND | 5 | 78448 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 480476 | 1119 | SH |  | OTR | 23 | 0 | 0 | 1119 |
| INTUIT | COMMON | 461202103 |  | 5968665 | 13912 | SH |  | OTR | 2 | 11690 | 0 | 2222 |
| INTUIT | COMMON | 461202103 |  | 5814215 | 13552 | SH |  | OTR | 1 | 5162 | 0 | 8390 |
| INTUIT | COMMON | 461202103 |  | 1937499 | 4516 | SH |  | OTR | 4 | 0 | 4003 | 513 |
| INTUIT | COMMON | 461202103 |  | 15113011 | 35226 | SH |  | OTR | 13 | 0 | 35226 | 0 |
| INTUIT | COMMON | 461202103 |  | 858 | 2 | SH |  | OTR | 11 | 0 | 2 | 0 |
| INTUIT | COMMON | 461202103 |  | 23597 | 55 | SH |  | OTR | 24 | 0 | 55 | 0 |
| INTUIT | COMMON | 461202103 |  | 614073768 | 1431307 | SH |  | DFND | 2 | 864826 | 0 | 566481 |
| INTUIT | COMMON | 461202103 |  | 3828978059 | 8924732 | SH |  | DFND | 4 | 8160928 | 16790 | 747014 |
| INTUIT | COMMON | 461202103 |  | 63409776 | 147798 | SH |  | DFND | 10 | 135825 | 0 | 11973 |
| INTUIT | COMMON | 461202103 |  | 5440958 | 12682 | SH |  | DFND | 11 | 12682 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 57614010 | 134289 | SH |  | DFND | 16 | 134289 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 31748 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 98834783 | 230368 | SH |  | DFND | 5 | 230368 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 116689725 | 271985 | SH |  | DFND | 24 | 271985 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 72731740 | 169526 | SH |  | DFND | 24 | 169526 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 318926448 | 743366 | SH |  | DFND | 5 | 29490 | 0 | 713876 |
| INTUIT | COMMON | 461202103 |  | 56981190 | 132814 | SH |  | DFND | 2 | 132814 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 295001028 | 687600 | SH |  | DFND | 8 | 553219 | 50947 | 83434 |
| INTUIT | COMMON | 461202103 |  | 12293855 | 28655 | SH |  | DFND | 15 | 28655 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 13007761 | 30319 | SH |  | DFND | 1 | 8072 | 0 | 22247 |
| INTUIT | COMMON | 461202103 |  | 32728125 | 76284 | SH |  | DFND | 6 | 76284 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 3723122 | 8678 | SH |  | DFND | 18 | 8678 | 0 | 0 |
| INTUIT | OPTION | 461202903 |  | 49381353 | 115100 | SH | Call | DFND | 5 | 115100 | 0 | 0 |
| INTUIT | OPTION | 461202953 |  | 27114696 | 63200 | SH | Put | DFND | 5 | 63200 | 0 | 0 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 |  | 16 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 |  | 213 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 |  | 140512 | 8594 | SH |  | DFND | 4 | 0 | 0 | 8594 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 |  | 738399 | 45162 | SH |  | DFND | 2 | 0 | 0 | 45162 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 |  | 12263 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| INTUITIVE MACHINES INC | OPTION | 46125A900 |  | 1635 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1361494 | 3007 | SH |  | OTR | 2 | 1598 | 0 | 1409 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1007454 | 2225 | SH |  | OTR | 23 | 0 | 0 | 2225 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 2495243 | 5511 | SH |  | OTR | 4 | 0 | 5251 | 260 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 4703879 | 10389 | SH |  | OTR | 1 | 63 | 0 | 10326 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 626188 | 1383 | SH |  | OTR | 13 | 0 | 1383 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 17233069 | 38061 | SH |  | DFND | 24 | 38061 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 11693820 | 25827 | SH |  | DFND | 27 | 25827 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 97834716 | 216078 | SH |  | DFND | 8 | 188117 | 13591 | 14370 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 223325120 | 493236 | SH |  | DFND | 5 | 440085 | 0 | 53151 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1253647957 | 2768810 | SH |  | DFND | 4 | 2272314 | 0 | 496495 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 15342281 | 33885 | SH |  | DFND | 16 | 33885 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 16275450 | 35946 | SH |  | DFND | 24 | 35946 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 124088122 | 274061 | SH |  | DFND | 2 | 101745 | 0 | 172316 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 102269195 | 225872 | SH |  | DFND | 5 | 225872 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1721903 | 3803 | SH |  | DFND | 15 | 3803 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 77268318 | 170655 | SH |  | DFND | 2 | 170655 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 36675 | 81 | SH |  | DFND | 23 | 81 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 111548818 | 246367 | SH |  | DFND | 11 | 246367 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 2513807 | 5552 | SH |  | DFND | 10 | 5552 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1448880 | 3200 | SH |  | DFND | 18 | 3200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 11352880 | 25074 | SH |  | DFND | 6 | 25074 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 2205467 | 4871 | SH |  | DFND | 1 | 1 | 0 | 4870 |
| INTUITIVE SURGICAL INC | OPTION | 46120E902 |  | 12451313 | 27500 | SH | Call | DFND | 5 | 27500 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E952 |  | 28072050 | 62000 | SH | Put | DFND | 5 | 62000 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 43911 | 1428 | SH |  | OTR | 23 | 0 | 0 | 1428 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 13328326 | 433441 | SH |  | DFND | 4 | 372198 | 0 | 61243 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 3246001 | 105561 | SH |  | DFND | 2 | 73836 | 0 | 31725 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 24262 | 789 | SH |  | DFND | 5 | 789 | 0 | 0 |
| INVESCO AAA CLO F/R NOTE ETF | FUND | 46090A721 |  | 2854 | 112 | SH |  | OTR | 23 | 0 | 0 | 112 |
| INVESCO AAA CLO F/R NOTE ETF | FUND | 46090A721 |  | 16027 | 629 | SH |  | DFND | 23 | 629 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ET | FUND | 46090A804 |  | 3272251 | 70084 | SH |  | OTR | 23 | 0 | 0 | 70084 |
| INVESCO TOTAL RETURN BOND ET | FUND | 46090A804 |  | 327 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| INVESCO VARIABLE RATE INVEST | FUND | 46090A879 |  | 1832210 | 73229 | SH |  | OTR | 23 | 0 | 419 | 72810 |
| INVESCO VARIABLE RATE INVEST | FUND | 46090A879 |  | 2752 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 |  | 226302 | 4517 | SH |  | OTR | 2 | 4517 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 |  | 46543 | 929 | SH |  | OTR | 23 | 0 | 0 | 929 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 |  | 3404045 | 67945 | SH |  | DFND | 5 | 67945 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 |  | 10958624 | 218735 | SH |  | DFND | 5 | 218735 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 |  | 27906 | 557 | SH |  | DFND | 23 | 557 | 0 | 0 |
| INVESCO QQQ HEDGED ADV ETF | FUND | 46127B403 |  | 1434865 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 |  | 9118954 | 521083 | SH |  | OTR | 23 | 0 | 0 | 521083 |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 |  | 374868 | 21421 | SH |  | DFND | 5 | 21421 | 0 | 0 |
| INVESCO ELECT VEH MET COM ST | FUND | 46090F209 |  | 10615 | 597 | SH |  | DFND | 5 | 597 | 0 | 0 |
| INVESCO ADV MUNI INC TR II | FUND | 46132E103 |  | 7 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| INVESCO CA VAL MUNI INC TR | FUND | 46132H106 |  | 15075 | 1450 | SH |  | OTR | 23 | 0 | 0 | 1450 |
| INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 |  | 150295 | 2613 | SH |  | DFND | 5 | 2612 | 0 | 1 |
| INVESCO CURRENCYSHARES | OPTION | 46138W907 |  | 1725300 | 30000 | SH | Call | DFND | 5 | 30000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO CU | FUND | 46138K103 |  | 502503 | 4750 | SH |  | DFND | 5 | 4750 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 |  | 3628 | 124 | SH |  | OTR | 23 | 0 | 0 | 124 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 |  | 696037 | 23788 | SH |  | DFND | 5 | 23788 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 |  | 2331905 | 79696 | SH |  | DFND | 2 | 79696 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 |  | 942904 | 32225 | SH |  | DFND | 5 | 32225 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | FUND | 46140H106 |  | 1230217 | 45362 | SH |  | DFND | 5 | 45362 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | FUND | 46140H106 |  | 10387936 | 383036 | SH |  | DFND | 5 | 295329 | 0 | 87707 |
| INVESCO DB OIL FUND | FUND | 46140H403 |  | 13033 | 626 | SH |  | DFND | 5 | 0 | 0 | 626 |
| INVESCO DB OIL FUND | FUND | 46140H403 |  | 85424 | 4103 | SH |  | DFND | 5 | 4103 | 0 | 0 |
| INVESCO DB BASE METALS FUND | FUND | 46140H700 |  | 1400 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| INVESCO DB BASE METALS FUND | FUND | 46140H700 |  | 32163 | 1378 | SH |  | DFND | 5 | 1378 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 |  | 81835344 | 2924780 | SH |  | DFND | 5 | 2924780 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YR | FUND | 46138E107 |  | 2833 | 104 | SH |  | OTR | 23 | 0 | 0 | 104 |
| INVESCO EQUAL WEIGHT 0-30 YR | FUND | 46138E107 |  | 708 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YR | FUND | 46138E107 |  | 15881 | 583 | SH |  | DFND | 23 | 583 | 0 | 0 |
| INVESCO S SMALLCAP INDUSTR | FUND | 46138E123 |  | 11667 | 78 | SH |  | OTR | 23 | 0 | 0 | 78 |
| INVESCO S SMALLCAP INDUSTR | FUND | 46138E123 |  | 275670 | 1843 | SH |  | DFND | 23 | 1843 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH | FUND | 46138E149 |  | 201875 | 5153 | SH |  | DFND | 5 | 5153 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH | FUND | 46138E149 |  | 1371 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLAT | FUND | 46138E198 |  | 98765 | 1581 | SH |  | OTR | 23 | 0 | 0 | 1581 |
| INVESCO S MIDCAP LOW VOLAT | FUND | 46138E198 |  | 194344 | 3111 | SH |  | DFND | 5 | 730 | 0 | 2381 |
| INVESCO S MIDCAP LOW VOLAT | FUND | 46138E198 |  | 16679 | 267 | SH |  | DFND | 4 | 0 | 0 | 267 |
| INVESCO CALIFORNIA AMT-FREE | FUND | 46138E206 |  | 5212386 | 218915 | SH |  | OTR | 23 | 0 | 0 | 218915 |
| INVESCO CALIFORNIA AMT-FREE | FUND | 46138E206 |  | 14238 | 598 | SH |  | DFND | 5 | 598 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED QUALITY ETF | FUND | 46138E214 |  | 3069837 | 89630 | SH |  | OTR | 23 | 0 | 0 | 89630 |
| INVESCO S INTERNATIONAL DEVELOPED QUALITY ETF | FUND | 46138E214 |  | 2809 | 82 | SH |  | DFND | 23 | 0 | 0 | 82 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | FUND | 46138E222 |  | 8089274 | 152858 | SH |  | OTR | 23 | 0 | 0 | 152858 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | FUND | 46138E222 |  | 476 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | FUND | 46138E222 |  | 476 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| INVESCO S INTERNATIONAL DE | FUND | 46138E230 |  | 19148 | 564 | SH |  | OTR | 23 | 0 | 0 | 564 |
| INVESCO S GLOBAL WATER INDEX ETF | FUND | 46138E263 |  | 96310 | 1534 | SH |  | OTR | 23 | 0 | 0 | 1534 |
| INVESCO S GLOBAL WATER INDEX ETF | FUND | 46138E263 |  | 126188 | 2010 | SH |  | DFND | 4 | 0 | 0 | 2010 |
| INVESCO S GLOBAL WATER INDEX ETF | FUND | 46138E263 |  | 126 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | FUND | 46138E263 |  | 290609 | 4629 | SH |  | DFND | 5 | 4629 | 0 | 0 |
| INVESCO S EMERGING MARKETS MOMENTUM ETF | FUND | 46138E289 |  | 1088 | 67 | SH |  | OTR | 23 | 0 | 0 | 67 |
| INVESCO S EMERGING MARKETS | FUND | 46138E297 |  | 362662 | 13182 | SH |  | OTR | 23 | 0 | 0 | 13182 |
| INVESCO S EMERGING MARKETS | FUND | 46138E297 |  | 15818 | 575 | SH |  | DFND | 23 | 575 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | FUND | 46138E339 |  | 144177804 | 1336960 | SH |  | OTR | 23 | 0 | 300 | 1336660 |
| INVESCO S 500 MOMENTUM ETF | FUND | 46138E339 |  | 49393 | 458 | SH |  | DFND | 4 | 59 | 0 | 399 |
| INVESCO S 500 MOMENTUM ETF | FUND | 46138E339 |  | 2404401 | 22296 | SH |  | DFND | 5 | 22196 | 0 | 100 |
| INVESCO S 500 MOMENTUM ETF | FUND | 46138E339 |  | 587189 | 5445 | SH |  | DFND | 23 | 5445 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | FUND | 46138E339 |  | 3127 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 1295440 | 17799 | SH |  | OTR | 23 | 0 | 0 | 17799 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 14110514 | 193879 | SH |  | DFND | 5 | 193464 | 0 | 415 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 1018119 | 13989 | SH |  | DFND | 5 | 13989 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 741119 | 10183 | SH |  | DFND | 2 | 10183 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 43959 | 604 | SH |  | DFND | 23 | 604 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 7794156 | 107092 | SH |  | DFND | 1 | 107092 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 1146738 | 15756 | SH |  | DFND | 4 | 0 | 0 | 15756 |
| PowerShares S 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 |  | 4077344 | 82637 | SH |  | OTR | 23 | 0 | 0 | 82637 |
| PowerShares S 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 |  | 3552 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| PowerShares S 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 |  | 2568246 | 52052 | SH |  | DFND | 5 | 47052 | 0 | 5000 |
| PowerShares S 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 |  | 3774954 | 76509 | SH |  | DFND | 5 | 76509 | 0 | 0 |
| PowerShares S 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 |  | 18817881 | 381392 | SH |  | DFND | 2 | 381392 | 0 | 0 |
| INVESCO S 500 HIGH BETA ET | FUND | 46138E370 |  | 1135562 | 10197 | SH |  | OTR | 23 | 0 | 115 | 10082 |
| INVESCO S 500 HIGH BETA ET | FUND | 46138E370 |  | 1856817 | 16674 | SH |  | DFND | 5 | 16674 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 |  | 13 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 |  | 12246 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | FUND | 46138E420 |  | 199726 | 3700 | SH |  | DFND | 5 | 3700 | 0 | 0 |
| INVESCO MSCI USA ETF | FUND | 46138E461 |  | 28815 | 455 | SH |  | OTR | 23 | 0 | 0 | 455 |
| INVESCO MSCI USA ETF | FUND | 46138E461 |  | 633363 | 10001 | SH |  | DFND | 5 | 10001 | 0 | 0 |
| INVESCO PREFERRED ETF | FUND | 46138E511 |  | 2236226 | 205346 | SH |  | OTR | 23 | 0 | 0 | 205346 |
| INVESCO PREFERRED ETF | FUND | 46138E511 |  | 51869 | 4763 | SH |  | DFND | 5 | 4763 | 0 | 0 |
| INVESCO PREFERRED ETF | FUND | 46138E511 |  | 41941746 | 3851400 | SH |  | DFND | 4 | 3851400 | 0 | 0 |
| Invesco New York AMT-Free | FUND | 46138E529 |  | 192244 | 8750 | SH |  | OTR | 23 | 0 | 0 | 8750 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 |  | 39755387 | 1736801 | SH |  | OTR | 23 | 0 | 141 | 1736660 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 |  | 47268 | 2065 | SH |  | DFND | 5 | 2065 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 |  | 17993852 | 786101 | SH |  | DFND | 5 | 785661 | 0 | 440 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 |  | 643781 | 28125 | SH |  | DFND | 23 | 28125 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 |  | 18005 | 1471 | SH |  | DFND | 5 | 1471 | 0 | 0 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 4584 | 60 | SH |  | OTR | 11 | 0 | 60 | 0 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 534189 | 6992 | SH |  | OTR | 1 | 5626 | 0 | 1366 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 37512 | 491 | SH |  | OTR | 23 | 0 | 0 | 491 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 465200 | 6089 | SH |  | OTR | 2 | 6089 | 0 | 0 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 185473835 | 2427668 | SH |  | DFND | 2 | 2398393 | 0 | 29275 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 981664 | 12849 | SH |  | DFND | 1 | 7911 | 0 | 4938 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 152265 | 1993 | SH |  | DFND | 4 | 104 | 0 | 1889 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 18617425 | 243683 | SH |  | DFND | 5 | 182045 | 0 | 61638 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 424061523 | 5550543 | SH |  | DFND | 11 | 21492 | 0 | 5529051 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 2216 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 809687 | 10598 | SH |  | DFND | 5 | 10598 | 0 | 0 |
| INVESCO INTERNATIONAL CORPORATE BO | FUND | 46138E636 |  | 35219 | 1542 | SH |  | OTR | 23 | 0 | 0 | 1542 |
| Invesco Global Ex US High Yield Corporate Bond ETF | FUND | 46138E669 |  | 129242 | 6693 | SH |  | OTR | 23 | 0 | 0 | 6693 |
| INVESCO BLOOMBERG ENHANCED FAL | FUND | 46138E719 |  | 86459 | 4860 | SH |  | DFND | 23 | 4860 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS | FUND | 46138E727 |  | 235073 | 8985 | SH |  | OTR | 23 | 0 | 0 | 8985 |
| INVESCO RAFI EMERGING MARKETS | FUND | 46138E727 |  | 796677 | 30454 | SH |  | DFND | 23 | 30454 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS | FUND | 46138E727 |  | 26 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS | FUND | 46138E727 |  | 31000 | 1185 | SH |  | DFND | 4 | 0 | 0 | 1185 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E735 |  | 19742 | 470 | SH |  | OTR | 23 | 0 | 0 | 470 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E735 |  | 14744 | 351 | SH |  | DFND | 23 | 351 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E735 |  | 24741 | 589 | SH |  | DFND | 4 | 6 | 0 | 583 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E743 |  | 13799209 | 203733 | SH |  | OTR | 23 | 0 | 12 | 203721 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E743 |  | 4370056 | 64520 | SH |  | DFND | 23 | 64520 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E743 |  | 65158 | 962 | SH |  | DFND | 4 | 0 | 0 | 962 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 |  | 711089 | 34452 | SH |  | OTR | 23 | 0 | 0 | 34452 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 |  | 102168 | 4950 | SH |  | DFND | 4 | 0 | 0 | 4950 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 |  | 122767 | 5948 | SH |  | DFND | 5 | 5948 | 0 | 0 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 |  | 70816 | 3431 | SH |  | DFND | 25 | 3431 | 0 | 0 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 |  | 20496 | 993 | SH |  | DFND | 2 | 993 | 0 | 0 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 |  | 50217 | 2433 | SH |  | DFND | 23 | 2433 | 0 | 0 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 |  | 1894831 | 42371 | SH |  | DFND | 2 | 42371 | 0 | 0 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 |  | 497620 | 11127 | SH |  | DFND | 11 | 0 | 0 | 11127 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 |  | 1064023 | 23793 | SH |  | DFND | 5 | 20792 | 0 | 3001 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 |  | 537 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| INVESCO DORSEY WRIGHT SMALLC | FUND | 46138E842 |  | 566903 | 6032 | SH |  | OTR | 23 | 0 | 0 | 6032 |
| INVESCO DORSEY WRIGHT SMALLC | FUND | 46138E842 |  | 204300 | 2174 | SH |  | DFND | 5 | 2174 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLC | FUND | 46138E842 |  | 165959 | 1766 | SH |  | DFND | 4 | 0 | 0 | 1766 |
| INVESCO DORSEY WRIGHT EMERGI | FUND | 46138E867 |  | 6106 | 239 | SH |  | DFND | 23 | 239 | 0 | 0 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | FUND | 46138E875 |  | 500845 | 10561 | SH |  | OTR | 23 | 0 | 0 | 10561 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | FUND | 46138E875 |  | 341045 | 7192 | SH |  | DFND | 4 | 0 | 0 | 7192 |
| INVESCO S SMALLCAP LOW VOL | FUND | 46138G102 |  | 21031 | 449 | SH |  | OTR | 23 | 0 | 0 | 449 |
| INVESCO S SMALLCAP QUALITY | FUND | 46138G300 |  | 10157 | 247 | SH |  | OTR | 23 | 0 | 0 | 247 |
| INVESCO NAQ FREE CH FL A ETF | FUND | 46138G466 |  | 1571 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 |  | 646146 | 31814 | SH |  | OTR | 23 | 0 | 0 | 31814 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 |  | 42956 | 2115 | SH |  | DFND | 23 | 2115 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 |  | 1238910 | 61000 | SH |  | DFND | 4 | 61000 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 |  | 20310 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 |  | 28451507 | 1400862 | SH |  | DFND | 5 | 1400862 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | OPTION | 46138G908 |  | 10155000 | 500000 | SH | Call | DFND | 5 | 500000 | 0 | 0 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 |  | 126595 | 3313 | SH |  | OTR | 1 | 0 | 0 | 3313 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 |  | 272143 | 7122 | SH |  | DFND | 1 | 0 | 0 | 7122 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 |  | 19850621 | 519492 | SH |  | DFND | 2 | 519492 | 0 | 0 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 |  | 158731 | 4154 | SH |  | DFND | 5 | 4154 | 0 | 0 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 |  | 73 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 |  | 12638719 | 330756 | SH |  | DFND | 11 | 0 | 0 | 330756 |
| INVESCO S MIDCAP 400 QVM M | FUND | 46138G573 |  | 515946 | 16729 | SH |  | OTR | 23 | 0 | 0 | 16729 |
| INVESCO PHLX SEMICONDUCTOR | FUND | 46138G615 |  | 21645 | 385 | SH |  | OTR | 23 | 0 | 0 | 385 |
| INVESCO PHLX SEMICONDUCTOR | FUND | 46138G615 |  | 4547804 | 80893 | SH |  | DFND | 5 | 80893 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 |  | 34194 | 985 | SH |  | DFND | 4 | 0 | 0 | 985 |
| INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 |  | 293042 | 8445 | SH |  | DFND | 5 | 8445 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 |  | 10135548 | 44092 | SH |  | OTR | 23 | 0 | 44 | 44048 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 |  | 1772489 | 7710 | SH |  | DFND | 4 | 39 | 0 | 7671 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 |  | 916492 | 3987 | SH |  | DFND | 2 | 3987 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 |  | 15835974 | 68891 | SH |  | DFND | 5 | 68776 | 0 | 115 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 |  | 8019245 | 34886 | SH |  | DFND | 23 | 34886 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 |  | 14696968 | 63936 | SH |  | DFND | 5 | 63936 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND | FUND | 46138G656 |  | 636099 | 11484 | SH |  | OTR | 23 | 0 | 0 | 11484 |
| INVESCO S ULTRA DIVIDEND | FUND | 46138G656 |  | 2941486 | 53105 | SH |  | DFND | 5 | 47320 | 0 | 5785 |
| INVESCO S SMALLCAP 600 | FUND | 46138G664 |  | 758894 | 15424 | SH |  | OTR | 23 | 0 | 0 | 15424 |
| INVESCO S SMALLCAP 600 | FUND | 46138G664 |  | 42337 | 860 | SH |  | DFND | 4 | 0 | 0 | 860 |
| INVESCO S SMALLCAP 600 | FUND | 46138G664 |  | 132840 | 2700 | SH |  | DFND | 2 | 2700 | 0 | 0 |
| INVESCO S SMALLCAP 600 | FUND | 46138G664 |  | 1031232 | 20960 | SH |  | DFND | 5 | 20960 | 0 | 0 |
| INVESCO S MIDCAP 400 REV | FUND | 46138G672 |  | 799688 | 6399 | SH |  | OTR | 23 | 0 | 0 | 6399 |
| INVESCO S MIDCAP 400 REV | FUND | 46138G672 |  | 452700 | 3623 | SH |  | DFND | 5 | 3111 | 0 | 512 |
| INVESCO S MIDCAP 400 REV | FUND | 46138G672 |  | 159313 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| INVESCO S MIDCAP 400 REV | FUND | 46138G672 |  | 26990 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| INVESCO S 500 REVENUE ETF | FUND | 46138G698 |  | 15661194 | 139074 | SH |  | OTR | 23 | 0 | 0 | 139074 |
| INVESCO S 500 REVENUE ETF | FUND | 46138G698 |  | 861579 | 7651 | SH |  | DFND | 5 | 7651 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | FUND | 46138G698 |  | 197405 | 1753 | SH |  | DFND | 4 | 697 | 0 | 1056 |
| INVESCO S 500 REVENUE ETF | FUND | 46138G698 |  | 1017206 | 9033 | SH |  | DFND | 5 | 9033 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | FUND | 46138G698 |  | 306074 | 2718 | SH |  | DFND | 23 | 2718 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | FUND | 46138G698 |  | 260917 | 2317 | SH |  | DFND | 2 | 2317 | 0 | 0 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 83302 | 1575 | SH |  | OTR | 1 | 0 | 0 | 1575 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 306180 | 5789 | SH |  | DFND | 1 | 866 | 0 | 4923 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 9325 | 176 | SH |  | DFND | 5 | 175 | 0 | 1 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 31367208 | 593065 | SH |  | DFND | 2 | 593065 | 0 | 0 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 8780 | 166 | SH |  | DFND | 4 | 0 | 0 | 166 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 174250740 | 3294587 | SH |  | DFND | 11 | 0 | 0 | 3294587 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 3179853 | 60122 | SH |  | DFND | 5 | 60122 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 |  | 484441 | 18143 | SH |  | OTR | 23 | 0 | 0 | 18143 |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 |  | 29023 | 1087 | SH |  | DFND | 2 | 1087 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 |  | 498623 | 18675 | SH |  | DFND | 5 | 18675 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 |  | 534 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 |  | 63067 | 3635 | SH |  | DFND | 5 | 3635 | 0 | 0 |
| Invesco Variable Rate Preferre | FUND | 46138G870 |  | 14864 | 624 | SH |  | OTR | 23 | 0 | 0 | 624 |
| Invesco Variable Rate Preferre | FUND | 46138G870 |  | 38858019 | 1631319 | SH |  | DFND | 5 | 1506131 | 0 | 125188 |
| Invesco Variable Rate Preferre | FUND | 46138G870 |  | 657432 | 27600 | SH |  | DFND | 5 | 27600 | 0 | 0 |
| INVESCO SHORT TERM TREASURY | FUND | 46138G888 |  | 658475 | 6239 | SH |  | OTR | 23 | 0 | 0 | 6239 |
| INVESCO SHORT TERM TREASURY | FUND | 46138G888 |  | 552713 | 5237 | SH |  | DFND | 5 | 5237 | 0 | 0 |
| INVESCO SHORT TERM TREASURY | FUND | 46138G888 |  | 3810627 | 36106 | SH |  | DFND | 23 | 36106 | 0 | 0 |
| INVES BLTSHRS 2035 MB ETF | FUND | 46138J353 |  | 315858 | 12616 | SH |  | DFND | 5 | 12616 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CB | FUND | 46138J429 |  | 1028009 | 62760 | SH |  | DFND | 5 | 62760 | 0 | 0 |
| INVESCO INT DVLP DYN MULTI | FUND | 46138J437 |  | 68182 | 2226 | SH |  | OTR | 23 | 0 | 0 | 2226 |
| INVESCO INT DVLP DYN MULTI | FUND | 46138J437 |  | 110789 | 3617 | SH |  | DFND | 23 | 3617 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CB | FUND | 46138J460 |  | 197802 | 11880 | SH |  | OTR | 23 | 0 | 0 | 11880 |
| INVESCO BULLETSHARES 2030 CB | FUND | 46138J460 |  | 138695 | 8330 | SH |  | DFND | 5 | 8330 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MB | FUND | 46138J478 |  | 147945 | 6431 | SH |  | OTR | 23 | 0 | 0 | 6431 |
| INVESCO BULLETSHARES 2029 CB | FUND | 46138J577 |  | 136282 | 7327 | SH |  | OTR | 23 | 0 | 87 | 7240 |
| INVESCO BULLETSHARES 2029 CB | FUND | 46138J577 |  | 2832631 | 152292 | SH |  | DFND | 5 | 152292 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CB | FUND | 46138J577 |  | 2202519 | 118415 | SH |  | DFND | 23 | 118415 | 0 | 0 |
| INVESCO RSL 2000 DYN MLTFCTR | FUND | 46138J593 |  | 2775 | 63 | SH |  | OTR | 23 | 0 | 0 | 63 |
| INVESCO RSL 2000 DYN MLTFCTR | FUND | 46138J593 |  | 40658 | 923 | SH |  | DFND | 23 | 923 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 |  | 92273 | 1574 | SH |  | OTR | 23 | 0 | 0 | 1574 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 |  | 8795485 | 150068 | SH |  | DFND | 5 | 150068 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 |  | 45247 | 772 | SH |  | DFND | 5 | 772 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 |  | 220842 | 3768 | SH |  | DFND | 23 | 3768 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 |  | 195668 | 3338 | SH |  | DFND | 4 | 0 | 0 | 3338 |
| INVESCO BULLETSHARES 2026 HY | FUND | 46138J635 |  | 143436 | 6208 | SH |  | OTR | 23 | 0 | 0 | 6208 |
| INVESCO BULLETSHARES 2028 CB | FUND | 46138J643 |  | 29673 | 1456 | SH |  | OTR | 23 | 0 | 0 | 1456 |
| INVESCO RAFI STRATEGIC US ETF | FUND | 46138J742 |  | 37115 | 654 | SH |  | OTR | 23 | 0 | 0 | 654 |
| INVESCO BLOOMBERG PRICING PO | FUND | 46138J775 |  | 29668 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| INVESCO BULLETSHARES 2027 CB | FUND | 46138J783 |  | 34328 | 1751 | SH |  | OTR | 23 | 0 | 0 | 1751 |
| INVESCO BULLETSHARES 2027 CB | FUND | 46138J783 |  | 3049362 | 155540 | SH |  | DFND | 5 | 155540 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CB | FUND | 46138J791 |  | 17403 | 891 | SH |  | OTR | 23 | 0 | 0 | 891 |
| INVESCO BULLETSHARES 2026 CB | FUND | 46138J791 |  | 109256 | 5600 | SH |  | DFND | 5 | 5600 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CB | FUND | 46138J791 |  | 146969 | 7533 | SH |  | DFND | 5 | 7533 | 0 | 0 |
| INVESCO BULLETSHARES 2033 MB | FUND | 46139W791 |  | 1014462 | 39967 | SH |  | DFND | 5 | 39967 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | FUND | 46137V100 |  | 318939 | 1992 | SH |  | OTR | 23 | 0 | 0 | 1992 |
| INVESCO AEROSPACE  DEFENSE | FUND | 46137V100 |  | 7409891 | 46280 | SH |  | DFND | 5 | 44951 | 0 | 1329 |
| INVESCO AEROSPACE  DEFENSE | FUND | 46137V100 |  | 298445 | 1864 | SH |  | DFND | 4 | 0 | 0 | 1864 |
| INVESCO AEROSPACE  DEFENSE | FUND | 46137V100 |  | 11368 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | FUND | 46137V100 |  | 34744 | 217 | SH |  | DFND | 23 | 217 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V118 |  | 3198 | 58 | SH |  | OTR | 23 | 0 | 0 | 58 |
| INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 |  | 8753 | 291 | SH |  | DFND | 5 | 291 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 |  | 43827 | 1457 | SH |  | DFND | 5 | 1457 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 |  | 1901 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 |  | 19662 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 |  | 72701 | 1109 | SH |  | DFND | 4 | 0 | 0 | 1109 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 |  | 2223182 | 33921 | SH |  | DFND | 5 | 33696 | 0 | 225 |
| INVESCO S SMALLCAP 600 PUR | FUND | 46137V167 |  | 6136 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| INVESCO S SMALLCAP 600 PUR | FUND | 46137V175 |  | 780065 | 14266 | SH |  | OTR | 23 | 0 | 0 | 14266 |
| INVESCO S MIDCAP 400 PURE | FUND | 46137V191 |  | 19267 | 151 | SH |  | OTR | 23 | 0 | 0 | 151 |
| INVESCO S MIDCAP 400 PURE | FUND | 46137V217 |  | 26434 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| INVESCO S MIDCAP 400 GARP | FUND | 46137V225 |  | 16184 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| INVESCO S 500 TOP 50 ETF | FUND | 46137V233 |  | 30898711 | 584870 | SH |  | OTR | 23 | 0 | 0 | 584870 |
| INVESCO S 500 TOP 50 ETF | FUND | 46137V233 |  | 359297 | 6801 | SH |  | DFND | 4 | 0 | 0 | 6801 |
| INVESCO S 500 TOP 50 ETF | FUND | 46137V233 |  | 6942760 | 131417 | SH |  | DFND | 5 | 76730 | 0 | 54687 |
| INVESCO S 500 TOP 50 ETF | FUND | 46137V233 |  | 368965 | 6984 | SH |  | DFND | 5 | 6984 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | FUND | 46137V233 |  | 170430 | 3226 | SH |  | DFND | 2 | 3226 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | FUND | 46137V233 |  | 5811 | 110 | SH |  | DFND | 23 | 110 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | FUND | 46137V241 |  | 13918521 | 189470 | SH |  | OTR | 23 | 0 | 0 | 189470 |
| INVESCO S 500 QUALITY ETF | FUND | 46137V241 |  | 73 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | FUND | 46137V241 |  | 1883882 | 25645 | SH |  | DFND | 2 | 25645 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | FUND | 46137V241 |  | 27205250 | 370341 | SH |  | DFND | 5 | 344556 | 0 | 25785 |
| INVESCO S 500 QUALITY ETF | FUND | 46137V241 |  | 578411 | 7873 | SH |  | DFND | 4 | 2282 | 0 | 5591 |
| INVESCO S 500 QUALITY ETF | FUND | 46137V241 |  | 358705 | 4883 | SH |  | DFND | 23 | 4883 | 0 | 0 |
| INVESCO S 500 PURE VALUE E | FUND | 46137V258 |  | 1424602 | 13457 | SH |  | OTR | 23 | 0 | 91 | 13366 |
| INVESCO S 500 PURE VALUE E | FUND | 46137V258 |  | 106 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| INVESCO S 500 PURE VALUE E | FUND | 46137V258 |  | 2510470 | 23715 | SH |  | DFND | 5 | 18656 | 0 | 5059 |
| INVESCO S 500 PURE GROWTH | FUND | 46137V266 |  | 7617555 | 170605 | SH |  | OTR | 23 | 0 | 0 | 170605 |
| INVESCO S 500 PURE GROWTH | FUND | 46137V266 |  | 2259245 | 50599 | SH |  | DFND | 5 | 37896 | 0 | 12703 |
| INVESCO S 500 PURE GROWTH | FUND | 46137V266 |  | 4553809 | 101989 | SH |  | DFND | 23 | 101989 | 0 | 0 |
| INVESCO S 500 PURE GROWTH | FUND | 46137V266 |  | 1317041 | 29497 | SH |  | DFND | 5 | 29497 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V274 |  | 2060756 | 25454 | SH |  | DFND | 5 | 25454 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V274 |  | 243 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 493584 | 11344 | SH |  | OTR | 23 | 0 | 0 | 11344 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 109689 | 2521 | SH |  | OTR | 2 | 2521 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 87716 | 2016 | SH |  | DFND | 23 | 2016 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 48472228 | 1114048 | SH |  | DFND | 5 | 1109256 | 0 | 4792 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 6744 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 104598 | 2404 | SH |  | DFND | 5 | 2404 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 936640 | 21527 | SH |  | DFND | 4 | 0 | 0 | 21527 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V290 |  | 47851 | 1462 | SH |  | OTR | 23 | 0 | 0 | 1462 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 |  | 190190 | 1481 | SH |  | OTR | 23 | 0 | 0 | 1481 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 |  | 22217 | 173 | SH |  | DFND | 5 | 173 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 |  | 4061154 | 31624 | SH |  | DFND | 5 | 31624 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 |  | 147426 | 1148 | SH |  | DFND | 4 | 0 | 0 | 1148 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V316 |  | 298751 | 7866 | SH |  | DFND | 5 | 7866 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V324 |  | 114336 | 2045 | SH |  | OTR | 23 | 0 | 0 | 2045 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V324 |  | 56 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V324 |  | 13307 | 238 | SH |  | DFND | 4 | 0 | 0 | 238 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V332 |  | 620179 | 20920 | SH |  | OTR | 23 | 0 | 0 | 20920 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V332 |  | 3097693 | 104494 | SH |  | DFND | 5 | 100081 | 0 | 4413 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V332 |  | 29674 | 1001 | SH |  | DFND | 4 | 0 | 0 | 1001 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V332 |  | 6640 | 224 | SH |  | DFND | 23 | 224 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V332 |  | 6087243 | 205340 | SH |  | DFND | 5 | 205340 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V340 |  | 420 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V340 |  | 4386921 | 62742 | SH |  | DFND | 5 | 62742 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 24896860 | 132380 | SH |  | OTR | 23 | 0 | 3 | 132377 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 461524 | 2454 | SH |  | OTR | 2 | 2454 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 66013 | 351 | SH |  | DFND | 23 | 351 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 20238401 | 107611 | SH |  | DFND | 25 | 107611 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 57895469 | 307840 | SH |  | DFND | 2 | 307840 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 12100988 | 64343 | SH |  | DFND | 4 | 2906 | 0 | 61437 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 253300199 | 1346840 | SH |  | DFND | 5 | 1271211 | 0 | 75629 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 39362675 | 209298 | SH |  | DFND | 5 | 209298 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 362223 | 1926 | SH |  | DFND | 1 | 1926 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OPTION | 46137V907 |  | 4287996 | 22800 | SH | Call | DFND | 2 | 22800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OPTION | 46137V907 |  | 163808970 | 871000 | SH | Call | DFND | 4 | 871000 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V365 |  | 664952 | 6003 | SH |  | OTR | 23 | 0 | 0 | 6003 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V365 |  | 1103048 | 9958 | SH |  | DFND | 5 | 9958 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V365 |  | 133699 | 1207 | SH |  | DFND | 4 | 0 | 0 | 1207 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V373 |  | 2802247 | 95072 | SH |  | DFND | 5 | 91275 | 0 | 3797 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V381 |  | 14407 | 277 | SH |  | OTR | 23 | 0 | 0 | 277 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V381 |  | 1144 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V381 |  | 2600555 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V381 |  | 110055 | 2116 | SH |  | DFND | 5 | 2115 | 0 | 1 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V381 |  | 312 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 |  | 242522 | 5275 | SH |  | DFND | 5 | 5275 | 0 | 0 |
| INVESCO S 500 GARP ETF | FUND | 46137V431 |  | 2456400 | 23564 | SH |  | OTR | 23 | 0 | 0 | 23564 |
| INVESCO S 500 GARP ETF | FUND | 46137V431 |  | 3023 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| INVESCO S 500 GARP ETF | FUND | 46137V431 |  | 1549736 | 14867 | SH |  | DFND | 5 | 14867 | 0 | 0 |
| INVESCO S 500 GARP ETF | FUND | 46137V431 |  | 79064 | 758 | SH |  | DFND | 4 | 0 | 0 | 758 |
| INVESCO S 100 EQUAL WEIGHT | FUND | 46137V449 |  | 3470727 | 30760 | SH |  | OTR | 23 | 0 | 0 | 30760 |
| INVESCO S 100 EQUAL WEIGHT | FUND | 46137V449 |  | 3023 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| INVESCO S 100 EQUAL WEIGHT | FUND | 46137V449 |  | 22566 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM | FUND | 46137V464 |  | 1439481 | 10353 | SH |  | OTR | 23 | 0 | 0 | 10353 |
| INVESCO S MIDCAP MOMENTUM | FUND | 46137V464 |  | 911203 | 6554 | SH |  | DFND | 5 | 6554 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM | FUND | 46137V464 |  | 170590 | 1227 | SH |  | DFND | 2 | 1227 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM | FUND | 46137V464 |  | 139030 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| INVESCO S MIDCAP QUALITY ETF | FUND | 46137V472 |  | 19426 | 193 | SH |  | OTR | 23 | 0 | 0 | 193 |
| INVESCO S MIDCAP QUALITY ETF | FUND | 46137V472 |  | 21218 | 211 | SH |  | DFND | 4 | 0 | 0 | 211 |
| INVESCO S MIDCAP QUALITY ETF | FUND | 46137V472 |  | 51788 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | FUND | 46137V472 |  | 503 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | FUND | 46137V472 |  | 256026 | 2546 | SH |  | DFND | 23 | 2546 | 0 | 0 |
| INVESCO S SMALLCAP VALUE W | FUND | 46137V480 |  | 1062197 | 17982 | SH |  | OTR | 23 | 0 | 0 | 17982 |
| INVESCO S SMALLCAP VALUE W | FUND | 46137V480 |  | 51863 | 878 | SH |  | DFND | 4 | 572 | 0 | 306 |
| INVESCO S SMALLCAP MOMENTUM | FUND | 46137V498 |  | 81133 | 1104 | SH |  | OTR | 23 | 0 | 0 | 1104 |
| INVESCO S SMALLCAP MOMENTUM | FUND | 46137V498 |  | 4262 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 |  | 2229298 | 44480 | SH |  | OTR | 23 | 0 | 0 | 44480 |
| INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 |  | 111715 | 2229 | SH |  | DFND | 2 | 2229 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 |  | 16840 | 336 | SH |  | DFND | 4 | 0 | 0 | 336 |
| INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 |  | 71523 | 1656 | SH |  | DFND | 5 | 1656 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 |  | 6867 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 |  | 3937589 | 91169 | SH |  | DFND | 5 | 91169 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND  ACH | FUND | 46137V548 |  | 83599 | 3835 | SH |  | OTR | 23 | 0 | 0 | 3835 |
| INVESCO INTERNATIONAL DIVIDEND  ACH | FUND | 46137V548 |  | 38207 | 1753 | SH |  | DFND | 2 | 1753 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND  ACH | FUND | 46137V548 |  | 2314782 | 106207 | SH |  | DFND | 5 | 106207 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 |  | 111850 | 5266 | SH |  | OTR | 23 | 0 | 0 | 5266 |
| INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 |  | 1168 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 |  | 92033 | 4333 | SH |  | DFND | 5 | 4333 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 |  | 43542 | 2050 | SH |  | DFND | 5 | 2050 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 |  | 3772025 | 84829 | SH |  | OTR | 23 | 0 | 0 | 84829 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 |  | 753964 | 16956 | SH |  | DFND | 23 | 16956 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 |  | 657117 | 14778 | SH |  | DFND | 5 | 14778 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 |  | 289918 | 6520 | SH |  | DFND | 2 | 6520 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 |  | 155408 | 3495 | SH |  | DFND | 4 | 0 | 0 | 3495 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 |  | 17197834 | 369607 | SH |  | OTR | 23 | 0 | 0 | 369607 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 |  | 9149427 | 196635 | SH |  | DFND | 5 | 190485 | 0 | 6150 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 |  | 226973 | 4878 | SH |  | DFND | 23 | 4878 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 |  | 1363329 | 29300 | SH |  | DFND | 2 | 29300 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 |  | 693064 | 14895 | SH |  | DFND | 5 | 14895 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 |  | 403973 | 8682 | SH |  | DFND | 4 | 0 | 0 | 8682 |
| INVESCO FINANCIAL PREFERRED | FUND | 46137V621 |  | 12817 | 933 | SH |  | DFND | 5 | 933 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFT | FUND | 46137V639 |  | 65256 | 1176 | SH |  | DFND | 4 | 0 | 0 | 1176 |
| INVESCO SEMICONDUCTORS ETF | FUND | 46137V647 |  | 42490 | 480 | SH |  | OTR | 23 | 0 | 0 | 480 |
| INVESCO SEMICONDUCTORS ETF | FUND | 46137V647 |  | 288752 | 3262 | SH |  | DFND | 5 | 3262 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | FUND | 46137V662 |  | 101105 | 1004 | SH |  | DFND | 5 | 1004 | 0 | 0 |
| INVESCO NEXT GEN CONNECTIVIT | FUND | 46137V688 |  | 13671 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| INVESCO BLOOMBERG MVP MULTI- | FUND | 46137V712 |  | 54736 | 1110 | SH |  | OTR | 23 | 0 | 0 | 1110 |
| INVESCO LEISURE  ENTERTAINM | FUND | 46137V720 |  | 2517 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| INVESCO LEISURE  ENTERTAINM | FUND | 46137V720 |  | 15157 | 271 | SH |  | DFND | 4 | 0 | 0 | 271 |
| INVESCO LARGE CAP VALUE ETF | FUND | 46137V738 |  | 12552 | 183 | SH |  | OTR | 23 | 0 | 0 | 183 |
| INVESCO LARGE CAP VALUE ETF | FUND | 46137V738 |  | 3047454 | 44430 | SH |  | DFND | 5 | 44297 | 0 | 133 |
| INVESCO LARGE CAP VALUE ETF | FUND | 46137V738 |  | 126892 | 1850 | SH |  | DFND | 23 | 1850 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 |  | 234348 | 1935 | SH |  | OTR | 23 | 0 | 0 | 1935 |
| INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 |  | 181665 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 |  | 128498 | 1061 | SH |  | DFND | 5 | 1061 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 |  | 93981 | 776 | SH |  | DFND | 4 | 0 | 0 | 776 |
| INVESCO FOOD  BEVERAGE ETF | FUND | 46137V753 |  | 34205 | 702 | SH |  | DFND | 4 | 0 | 0 | 702 |
| INVESCO BUILDING  CONSTRUCT | FUND | 46137V779 |  | 10836 | 115 | SH |  | DFND | 23 | 115 | 0 | 0 |
| INVESCO BIOTECHNOLOGY  GENO | FUND | 46137V787 |  | 38426 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | FUND | 46137V795 |  | 2477 | 53 | SH |  | OTR | 23 | 0 | 0 | 53 |
| INVESCO DORSEY WRIGHT TECH | FUND | 46137V811 |  | 11566 | 142 | SH |  | DFND | 23 | 142 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECH | FUND | 46137V811 |  | 146943 | 1804 | SH |  | DFND | 5 | 1804 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECH | FUND | 46137V811 |  | 186562 | 2290 | SH |  | DFND | 4 | 0 | 0 | 2290 |
| INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 |  | 317184 | 2749 | SH |  | OTR | 23 | 0 | 0 | 2749 |
| INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 |  | 34603 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 |  | 4952141 | 42934 | SH |  | DFND | 5 | 32711 | 0 | 10223 |
| INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 |  | 66553 | 577 | SH |  | DFND | 23 | 577 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUS | FUND | 46137V845 |  | 195905 | 1054 | SH |  | DFND | 4 | 0 | 0 | 1054 |
| INVESCO DORSEY WRIGHT INDUS | FUND | 46137V845 |  | 17654 | 95 | SH |  | DFND | 23 | 95 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUS | FUND | 46137V845 |  | 186 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| INVESCO DORSEY WRIGHT HEALTH | FUND | 46137V852 |  | 53597 | 1154 | SH |  | DFND | 4 | 0 | 0 | 1154 |
| Invesco Dorsey Wright Financial Momentum ETF | FUND | 46137V860 |  | 222773 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| INVESCO DORSEY WRIGHT ENERGY | FUND | 46137V878 |  | 7835 | 130 | SH |  | OTR | 23 | 0 | 0 | 130 |
| INVESCO DORSEY WRIGHT ENERGY | FUND | 46137V878 |  | 154285 | 2560 | SH |  | DFND | 5 | 2560 | 0 | 0 |
| INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 |  | 9043 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 |  | 1507 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| INVESCO ZACKS MULTI-ASSET IN | FUND | 46137Y500 |  | 23181 | 869 | SH |  | OTR | 23 | 0 | 0 | 869 |
| INVESCO S 500 EQUAL WEIG C | FUND | 46137Y609 |  | 922 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| INVESCO S 500 EQUAL WEIG C | FUND | 46137Y609 |  | 258 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| INVESCO LTD | COMMON | G491BT108 |  | 66935 | 2874 | SH |  | OTR | 1 | 0 | 0 | 2874 |
| INVESCO LTD | COMMON | G491BT108 |  | 163775 | 7032 | SH |  | OTR | 2 | 0 | 0 | 7032 |
| INVESCO LTD | COMMON | G491BT108 |  | 8648 | 371 | SH |  | OTR | 23 | 0 | 0 | 371 |
| INVESCO LTD | COMMON | G491BT108 |  | 102895 | 4418 | SH |  | DFND | 1 | 0 | 0 | 4418 |
| INVESCO LTD | COMMON | G491BT108 |  | 4367923 | 187545 | SH |  | DFND | 2 | 2682 | 0 | 184863 |
| INVESCO LTD | COMMON | G491BT108 |  | 124089 | 5328 | SH |  | DFND | 8 | 5328 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 5074146 | 217868 | SH |  | DFND | 5 | 201805 | 0 | 16063 |
| INVESCO LTD | COMMON | G491BT108 |  | 165918 | 7124 | SH |  | DFND | 24 | 7124 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 24273923 | 1042246 | SH |  | DFND | 4 | 337895 | 0 | 704351 |
| INVESCO LTD | COMMON | G491BT108 |  | 113189 | 4860 | SH |  | DFND | 2 | 4860 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 |  | 645220 | 82509 | SH |  | DFND | 4 | 81693 | 0 | 816 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 |  | 1173 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 |  | 244977 | 31327 | SH |  | DFND | 2 | 0 | 0 | 31327 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 |  | 680 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| INVESCO MUNICIPAL INCOME OPP | FUND | 46132X101 |  | 6991 | 1148 | SH |  | DFND | 23 | 1148 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 12448083 | 22297 | SH |  | OTR | 2 | 17750 | 0 | 4547 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 103389967 | 185193 | SH |  | OTR | 23 | 0 | 0 | 185193 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 2571438 | 4606 | SH |  | DFND | 25 | 4606 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 64145814 | 114899 | SH |  | DFND | 18 | 114899 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 14205993 | 25446 | SH |  | DFND | 1 | 24746 | 0 | 700 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 23502012 | 42097 | SH |  | DFND | 4 | 5523 | 0 | 36573 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 636562022 | 1140220 | SH |  | DFND | 5 | 1109667 | 0 | 30553 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 293807690 | 526273 | SH |  | DFND | 5 | 526273 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 12490957 | 22374 | SH |  | DFND | 23 | 22374 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 2180642 | 3906 | SH |  | DFND | 11 | 3906 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 1103801069 | 1977146 | SH |  | DFND | 2 | 1785546 | 0 | 191600 |
| INVESCO QQQ TR | OPTION | 46090E903 |  | 1584845264 | 2838800 | SH | Call | DFND | 5 | 2838800 | 0 | 0 |
| INVESCO QQQ TR | OPTION | 46090E903 |  | 96694096 | 173200 | SH | Call | DFND | 4 | 173200 | 0 | 0 |
| INVESCO QQQ TR | OPTION | 46090E953 |  | 2936552800 | 5260000 | SH | Put | DFND | 5 | 5260000 | 0 | 0 |
| INVESCO QQQ TR | OPTION | 46090E953 |  | 33496800 | 60000 | SH | Put | DFND | 4 | 60000 | 0 | 0 |
| INVESCO QUALITY MUNI INC TR | FUND | 46133G107 |  | 36207 | 3889 | SH |  | OTR | 23 | 0 | 0 | 3889 |
| INVESCO VALUE MUNICIPAL INCO | FUND | 46132P108 |  | 4436 | 374 | SH |  | OTR | 23 | 0 | 0 | 374 |
| INVEST GREEN ACQUISITION COR | UNIT | G4924G128 |  | 510000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| INVESTAR HOLDING CORP | COMMON | 46134L105 |  | 140125 | 5213 | SH |  | DFND | 2 | 0 | 0 | 5213 |
| INVESTAR HOLDING CORP | COMMON | 46134L105 |  | 564 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| TRADR 2X SHORT TSLA DAILY ET | FUND | 46092D384 |  | 27060 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| TRADR 1X SHORT INNOVATION DAIL | FUND | 46144X131 |  | 57036 | 1613 | SH |  | DFND | 5 | 1613 | 0 | 0 |
| AXS KNOWLEDGE LEADERS ETF | FUND | 46144X396 |  | 14387 | 284 | SH |  | DFND | 23 | 284 | 0 | 0 |
| TRADR 2X LONG SNDK DAILY ETF | FUND | 46152A668 |  | 149600 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| INVESTORS TITLE CO NC | COMMON | 461804106 |  | 219 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| INVESTORS TITLE CO NC | COMMON | 461804106 |  | 120352 | 549 | SH |  | DFND | 4 | 0 | 0 | 549 |
| INVESTORS TITLE CO NC | COMMON | 461804106 |  | 126928 | 579 | SH |  | DFND | 2 | 0 | 0 | 579 |
| INVESTORS TITLE CO NC | COMMON | 461804106 |  | 1754 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 90356898 | 3647836 | SH |  | OTR | 22 | 0 | 3647836 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 47806 | 1930 | SH |  | OTR | 2 | 0 | 0 | 1930 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 12757 | 515 | SH |  | OTR | 1 | 0 | 0 | 515 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 353121 | 14256 | SH |  | DFND | 16 | 14256 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 48291889 | 1949612 | SH |  | DFND | 4 | 1170891 | 0 | 778721 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 11507969 | 464593 | SH |  | DFND | 5 | 464593 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 24598592 | 993080 | SH |  | DFND | 27 | 993080 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 70248 | 2836 | SH |  | DFND | 10 | 2836 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 4606427 | 185968 | SH |  | DFND | 8 | 135918 | 28877 | 21173 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 261076 | 10540 | SH |  | DFND | 24 | 10540 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 18429574 | 744028 | SH |  | DFND | 2 | 512415 | 0 | 231613 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 354483 | 14311 | SH |  | DFND | 5 | 12921 | 0 | 1390 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 73468 | 2966 | SH |  | DFND | 15 | 2966 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 71239 | 2876 | SH |  | DFND | 1 | 0 | 0 | 2876 |
| INVIVYD INC | COMMON | 00534A102 |  | 25625 | 21534 | SH |  | DFND | 6 | 21534 | 0 | 0 |
| IONEER LTD | ADR | 46211L101 |  | 24129 | 5386 | SH |  | DFND | 5 | 5386 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 26252 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 134452 | 1854 | SH |  | OTR | 4 | 0 | 0 | 1854 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 6817 | 94 | SH |  | OTR | 23 | 0 | 0 | 94 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 93188 | 1285 | SH |  | DFND | 5 | 1285 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 37685453 | 519656 | SH |  | DFND | 8 | 519656 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 129416677 | 1784565 | SH |  | DFND | 4 | 1661160 | 0 | 123405 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 733685 | 10117 | SH |  | DFND | 24 | 10117 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 3309378 | 45634 | SH |  | DFND | 2 | 43467 | 0 | 2167 |
| IONIS PHARMACEUTICALS INC | OPTION | 462222900 |  | 11965800 | 165000 | SH | Call | DFND | 5 | 165000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | OPTION | 462222950 |  | 11965800 | 165000 | SH | Put | DFND | 5 | 165000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 |  | 6188750 | 4206000 | PRN |  | DFND | 5 | 4206000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 |  | 685677 | 466000 | PRN |  | DFND | 8 | 466000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 |  | 949059 | 645000 | PRN |  | DFND | 16 | 645000 | 0 | 0 |
| IONQ INC | COMMON | 46222L108 |  | 532 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| IONQ INC | COMMON | 46222L108 |  | 505 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| IONQ INC | COMMON | 46222L108 |  | 3275090 | 123170 | SH |  | DFND | 6 | 123170 | 0 | 0 |
| IONQ INC | COMMON | 46222L108 |  | 587400 | 22091 | SH |  | DFND | 5 | 21491 | 0 | 600 |
| IONQ INC | COMMON | 46222L108 |  | 4387403 | 165002 | SH |  | DFND | 2 | 24700 | 0 | 140302 |
| IONQ INC | COMMON | 46222L108 |  | 12537610 | 471516 | SH |  | DFND | 4 | 278665 | 0 | 192851 |
| IONQ INC | COMMON | 46222L108 |  | 80 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| IONQ INC | COMMON | 46222L108 |  | 42571 | 1601 | SH |  | DFND | 24 | 1601 | 0 | 0 |
| IONQ INC | OPTION | 46222L908 |  | 1082213 | 40700 | SH | Call | DFND | 5 | 40700 | 0 | 0 |
| IONQ INC | OPTION | 46222L958 |  | 6067838 | 228200 | SH | Put | DFND | 5 | 228200 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 704687 | 212255 | SH |  | DFND | 2 | 75166 | 0 | 137089 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 3358807 | 1011689 | SH |  | DFND | 8 | 1011689 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 4110416 | 1238077 | SH |  | DFND | 4 | 1091902 | 0 | 146175 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 108355 | 32637 | SH |  | DFND | 6 | 32637 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 19807 | 5966 | SH |  | DFND | 5 | 5966 | 0 | 0 |
| IPERIONX LTD | ADR | 44916E100 |  | 25359 | 1054 | SH |  | DFND | 4 | 0 | 0 | 1054 |
| IPERIONX LTD | ADR | 44916E100 |  | 25311 | 1052 | SH |  | DFND | 6 | 1052 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 754 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 7097309 | 65905 | SH |  | DFND | 4 | 49124 | 0 | 16781 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 2301335 | 21370 | SH |  | DFND | 2 | 92 | 0 | 21278 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 5488421 | 50965 | SH |  | DFND | 6 | 50965 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 4846 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 362 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 17429 | 13724 | SH |  | DFND | 18 | 13724 | 0 | 0 |
| IQIYI INC | BOND | 46267XAK4 |  | 189495 | 200000 | PRN |  | DFND | 5 | 200000 | 0 | 0 |
| IQIYI INC | BOND | 46267XAK4 |  | 3884648 | 4100000 | PRN |  | DFND | 6 | 4100000 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 32587 | 196 | SH |  | OTR | 23 | 0 | 0 | 196 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 223319 | 1344 | SH |  | OTR | 4 | 0 | 23 | 1321 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 1166277 | 7019 | SH |  | OTR | 2 | 0 | 0 | 7019 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 405763 | 2442 | SH |  | OTR | 1 | 0 | 0 | 2442 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 1353872 | 8148 | SH |  | DFND | 24 | 8148 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 18068775 | 108743 | SH |  | DFND | 5 | 7869 | 0 | 100874 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 137414 | 827 | SH |  | DFND | 10 | 827 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 718121760 | 4321869 | SH |  | DFND | 4 | 4058721 | 0 | 263147 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 11147342 | 67088 | SH |  | DFND | 27 | 67088 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 6658530 | 40073 | SH |  | DFND | 16 | 40073 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 1927124 | 11598 | SH |  | DFND | 15 | 11598 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 51173292 | 307976 | SH |  | DFND | 8 | 295995 | 6340 | 5641 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 46137875 | 277671 | SH |  | DFND | 2 | 133730 | 0 | 143941 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 1048470 | 6310 | SH |  | DFND | 24 | 6310 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 20022945 | 120504 | SH |  | DFND | 11 | 120504 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 13459126 | 81001 | SH |  | DFND | 2 | 81001 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 7233443 | 43533 | SH |  | DFND | 6 | 43533 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 223984 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| IRADIMED CORP | COMMON | 46266A109 |  | 4178 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| IRADIMED CORP | COMMON | 46266A109 |  | 78334 | 825 | SH |  | OTR | 1 | 0 | 0 | 825 |
| IRADIMED CORP | COMMON | 46266A109 |  | 5317 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| IRADIMED CORP | COMMON | 46266A109 |  | 324824 | 3421 | SH |  | DFND | 2 | 0 | 0 | 3421 |
| IRADIMED CORP | COMMON | 46266A109 |  | 211169 | 2224 | SH |  | DFND | 4 | 585 | 0 | 1639 |
| IRADIMED CORP | COMMON | 46266A109 |  | 121061 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| IRADIMED CORP | COMMON | 46266A109 |  | 4368 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| IRADIMED CORP | COMMON | 46266A109 |  | 2062884 | 21726 | SH |  | DFND | 5 | 21726 | 0 | 0 |
| IREN LIMITED | BOND | 46270CAB5 |  | 4009685 | 1461000 | PRN |  | DFND | 5 | 1461000 | 0 | 0 |
| IREN LIMITED | COMMON | Q4982L109 |  | 408815 | 12929 | SH |  | OTR | 13 | 0 | 12929 | 0 |
| IREN LIMITED | COMMON | Q4982L109 |  | 785852 | 24853 | SH |  | DFND | 24 | 24853 | 0 | 0 |
| IREN LIMITED | COMMON | Q4982L109 |  | 5187988 | 164073 | SH |  | DFND | 2 | 21340 | 0 | 142733 |
| IREN LIMITED | COMMON | Q4982L109 |  | 34949365 | 1105293 | SH |  | DFND | 5 | 1105293 | 0 | 0 |
| IREN LIMITED | COMMON | Q4982L109 |  | 1028029 | 32512 | SH |  | DFND | 24 | 32512 | 0 | 0 |
| IREN LIMITED | COMMON | Q4982L109 |  | 10247531 | 324083 | SH |  | DFND | 5 | 1255 | 0 | 322828 |
| IREN LIMITED | COMMON | Q4982L109 |  | 1771953 | 56039 | SH |  | DFND | 4 | 56039 | 0 | 0 |
| IREN LIMITED | COMMON | Q4982L109 |  | 4085683 | 129212 | SH |  | DFND | 6 | 129212 | 0 | 0 |
| IREN LIMITED | COMMON | Q4982L109 |  | 78607 | 2486 | SH |  | DFND | 1 | 0 | 0 | 2486 |
| IREN LIMITED | OPTION | Q4982L959 |  | 18023400 | 570000 | SH | Put | DFND | 5 | 570000 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 |  | 114 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 |  | 3769 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 |  | 73277658 | 641604 | SH |  | DFND | 4 | 585583 | 0 | 56021 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 |  | 2982823 | 26117 | SH |  | DFND | 2 | 12837 | 0 | 13280 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 |  | 41001 | 359 | SH |  | DFND | 6 | 359 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 |  | 18274 | 160 | SH |  | DFND | 24 | 160 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 |  | 5324699 | 46622 | SH |  | DFND | 8 | 46622 | 0 | 0 |
| IRHYTHM HOLDINGS INC | BOND | 450056AB2 |  | 9988147 | 9247000 | PRN |  | DFND | 5 | 9247000 | 0 | 0 |
| IRHYTHM HOLDINGS INC | BOND | 450056AB2 |  | 457984 | 424000 | PRN |  | DFND | 16 | 424000 | 0 | 0 |
| IRHYTHM HOLDINGS INC | BOND | 450056AB2 |  | 725861 | 672000 | PRN |  | DFND | 8 | 672000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 18915045 | 705522 | SH |  | DFND | 4 | 641208 | 0 | 64314 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 50403 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 23995 | 895 | SH |  | DFND | 5 | 895 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT | G4940M125 |  | 398400 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 878 | 9 | SH |  | OTR | 13 | 0 | 9 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 130784 | 1340 | SH |  | OTR | 1 | 0 | 0 | 1340 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 232863 | 2385 | SH |  | OTR | 23 | 0 | 0 | 2385 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 621907 | 6372 | SH |  | OTR | 2 | 498 | 0 | 5874 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 100528 | 1030 | SH |  | DFND | 24 | 1030 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 33695034 | 345236 | SH |  | DFND | 2 | 214149 | 0 | 131087 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 2315267 | 23722 | SH |  | DFND | 8 | 22410 | 0 | 1312 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 77544302 | 794511 | SH |  | DFND | 4 | 502819 | 0 | 291692 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 2011731 | 20612 | SH |  | DFND | 15 | 20612 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 562078 | 5759 | SH |  | DFND | 1 | 0 | 0 | 5759 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 12157544 | 124565 | SH |  | DFND | 6 | 124565 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 36421392 | 373170 | SH |  | DFND | 5 | 373170 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 1122107 | 11497 | SH |  | DFND | 24 | 11497 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 34648878 | 355009 | SH |  | DFND | 5 | 313800 | 0 | 41209 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 5641182 | 57799 | SH |  | DFND | 27 | 57799 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 33379 | 342 | SH |  | DFND | 23 | 342 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 171752 | 53174 | SH |  | DFND | 4 | 43436 | 0 | 9738 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 210005 | 65017 | SH |  | DFND | 2 | 0 | 0 | 65017 |
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 |  | 295733 | 301000 | PRN |  | DFND | 5 | 301000 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | ADR | 450047303 |  | 98208 | 6336 | SH |  | DFND | 6 | 6336 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | ADR | 450047303 |  | 14380978 | 927805 | SH |  | DFND | 5 | 927805 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 |  | 11548223 | 306481 | SH |  | OTR | 23 | 0 | 34 | 306447 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 |  | 70424 | 1869 | SH |  | DFND | 23 | 1869 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 |  | 301226769 | 7994341 | SH |  | DFND | 5 | 7994341 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | OPTION | 46438F901 |  | 142242000 | 3775000 | SH | Call | DFND | 5 | 3775000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | OPTION | 46438F951 |  | 179221152 | 4756400 | SH | Put | DFND | 5 | 4756400 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | FUND | 46438R105 |  | 5085 | 333 | SH |  | OTR | 23 | 0 | 0 | 333 |
| ISHARES ETHEREUM TRUST ETF | FUND | 46438R105 |  | 4067943 | 266401 | SH |  | DFND | 5 | 266401 | 0 | 0 |
| ISHARES ETHEREUM TR | OPTION | 46438R905 |  | 10047660 | 658000 | SH | Call | DFND | 5 | 658000 | 0 | 0 |
| ISHARES ETHEREUM TR | OPTION | 46438R955 |  | 9162000 | 600000 | SH | Put | DFND | 5 | 600000 | 0 | 0 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 163439591 | 1924403 | SH |  | OTR | 23 | 0 | 59 | 1924344 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 13164 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 9471224 | 111518 | SH |  | OTR | 2 | 111518 | 0 | 0 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 1368732 | 16116 | SH |  | DFND | 1 | 14204 | 0 | 1912 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 2595036 | 30555 | SH |  | DFND | 4 | 707 | 0 | 29848 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 97100118 | 1143295 | SH |  | DFND | 5 | 950668 | 0 | 192627 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 4571187 | 53823 | SH |  | DFND | 23 | 53798 | 0 | 25 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 105245086 | 1239198 | SH |  | DFND | 5 | 1239198 | 0 | 0 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 94322494 | 1110591 | SH |  | DFND | 2 | 1110591 | 0 | 0 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 274806308 | 3235680 | SH |  | DFND | 11 | 0 | 0 | 3235680 |
| ISHARES GOLD TRUST MICRO | FUND | 46436F103 |  | 655664 | 14570 | SH |  | OTR | 23 | 0 | 129 | 14441 |
| ISHARES GOLD TRUST MICRO | FUND | 46436F103 |  | 676170 | 15026 | SH |  | DFND | 5 | 15026 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | FUND | 46436F103 |  | 15897375 | 353275 | SH |  | DFND | 23 | 353275 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | FUND | 46436F103 |  | 1402830 | 31174 | SH |  | DFND | 5 | 31174 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 13570 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 20304140 | 748126 | SH |  | DFND | 4 | 0 | 0 | 748126 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 3877492 | 142870 | SH |  | DFND | 5 | 142870 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 12756 | 470 | SH |  | DFND | 23 | 470 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 35798 | 1319 | SH |  | DFND | 5 | 1319 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 534332 | 19688 | SH |  | DFND | 25 | 19688 | 0 | 0 |
| ISHARES EURO HIGH YIELD CORPOR | FUND | 464286210 |  | 6824698 | 131309 | SH |  | OTR | 23 | 0 | 0 | 131309 |
| ISHARES EURO HIGH YIELD CORPOR | FUND | 464286210 |  | 60758 | 1169 | SH |  | DFND | 23 | 1169 | 0 | 0 |
| ISHARES JP MORGAN EM CORPORATE | FUND | 464286251 |  | 1711 | 38 | SH |  | OTR | 23 | 0 | 0 | 38 |
| ISHARES J.P. MORGAN EM HIGH YI | FUND | 464286285 |  | 7171 | 184 | SH |  | OTR | 23 | 0 | 0 | 184 |
| ISHARES EMERGING MARKETS DIV | FUND | 464286319 |  | 8207925 | 243993 | SH |  | OTR | 23 | 0 | 0 | 243993 |
| ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | FUND | 464286327 |  | 31430 | 953 | SH |  | OTR | 23 | 0 | 0 | 953 |
| ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | FUND | 464286327 |  | 15698 | 476 | SH |  | DFND | 5 | 476 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRO | FUND | 464286350 |  | 31 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 961820 | 5498 | SH |  | OTR | 2 | 5047 | 0 | 451 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 9235082 | 52789 | SH |  | OTR | 23 | 0 | 0 | 52789 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 17012731 | 97248 | SH |  | DFND | 5 | 96966 | 0 | 282 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 138911 | 794 | SH |  | DFND | 11 | 0 | 0 | 794 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 16732136 | 95645 | SH |  | DFND | 2 | 95645 | 0 | 0 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 38837 | 222 | SH |  | DFND | 4 | 0 | 0 | 222 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 269233 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 6648 | 38 | SH |  | DFND | 23 | 38 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 649211 | 17656 | SH |  | OTR | 1 | 17656 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 4866616 | 132352 | SH |  | DFND | 5 | 124528 | 0 | 7824 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 41997223 | 1142160 | SH |  | DFND | 2 | 1142160 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 2334601 | 63492 | SH |  | DFND | 25 | 63492 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 12325492 | 335205 | SH |  | DFND | 11 | 0 | 0 | 335205 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 287100 | 7808 | SH |  | DFND | 1 | 0 | 0 | 7808 |
| ISHARES INC | OPTION | 464286900 |  | 306029356 | 8322800 | SH | Call | DFND | 5 | 8322800 | 0 | 0 |
| ISHARES INC | OPTION | 464286950 |  | 122900048 | 3342400 | SH | Put | DFND | 5 | 3342400 | 0 | 0 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 |  | 278060 | 3008 | SH |  | OTR | 23 | 0 | 0 | 3008 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 |  | 1153651 | 12480 | SH |  | DFND | 23 | 12480 | 0 | 0 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 |  | 92 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| ISHARES MSCI EMERGING MKT SM | FUND | 464286475 |  | 270190 | 4004 | SH |  | OTR | 23 | 0 | 0 | 4004 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 18035874 | 337624 | SH |  | OTR | 2 | 334205 | 0 | 3419 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 641788 | 12014 | SH |  | OTR | 23 | 0 | 0 | 12014 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 3782937 | 70815 | SH |  | OTR | 1 | 62143 | 0 | 8672 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 214 | 4 | SH |  | OTR | 11 | 0 | 4 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 1266481 | 23708 | SH |  | DFND | 5 | 23144 | 0 | 564 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 47662820 | 892228 | SH |  | DFND | 4 | 1117 | 0 | 891111 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 428630915 | 8023791 | SH |  | DFND | 2 | 7992392 | 0 | 31399 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 20189768 | 377944 | SH |  | DFND | 5 | 377944 | 0 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 149502494 | 2798624 | SH |  | DFND | 11 | 2798624 | 0 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 754558 | 14125 | SH |  | DFND | 23 | 14125 | 0 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 11745509 | 219871 | SH |  | DFND | 1 | 189706 | 0 | 30165 |
| ISHARES JP MORGAN EM LOCAL CUR | FUND | 464286517 |  | 602042 | 14894 | SH |  | OTR | 23 | 0 | 0 | 14894 |
| ISHARES JP MORGAN EM LOCAL CUR | FUND | 464286517 |  | 2021 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| ISHARES JP MORGAN EM LOCAL CUR | FUND | 464286517 |  | 2910 | 72 | SH |  | DFND | 23 | 72 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 |  | 2897632 | 24577 | SH |  | OTR | 23 | 0 | 0 | 24577 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 |  | 17683467 | 149987 | SH |  | DFND | 5 | 146209 | 0 | 3778 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 |  | 3537 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 |  | 276240 | 2343 | SH |  | DFND | 4 | 0 | 0 | 2343 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 |  | 11790 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 |  | 1632146 | 25866 | SH |  | OTR | 23 | 0 | 0 | 25866 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 |  | 662235 | 10495 | SH |  | OTR | 2 | 10495 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 |  | 14829 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 |  | 5174 | 82 | SH |  | DFND | 23 | 82 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 |  | 7745399 | 122748 | SH |  | DFND | 5 | 110235 | 0 | 12513 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 |  | 2331166 | 36944 | SH |  | DFND | 2 | 36944 | 0 | 0 |
| ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 |  | 8230 | 87 | SH |  | DFND | 5 | 0 | 0 | 87 |
| ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 |  | 68485 | 724 | SH |  | DFND | 5 | 724 | 0 | 0 |
| ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 |  | 20354590 | 215183 | SH |  | DFND | 4 | 0 | 0 | 215183 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 5558403 | 92102 | SH |  | OTR | 23 | 0 | 0 | 92102 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 26941990 | 446429 | SH |  | DFND | 5 | 439179 | 0 | 7250 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 92999 | 1541 | SH |  | DFND | 23 | 1541 | 0 | 0 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 5128664 | 84982 | SH |  | DFND | 2 | 84982 | 0 | 0 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 293784 | 4868 | SH |  | DFND | 4 | 0 | 0 | 4868 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 12628 | 209 | SH |  | DFND | 11 | 0 | 0 | 209 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 |  | 354500 | 5295 | SH |  | DFND | 5 | 5295 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 |  | 12721 | 190 | SH |  | DFND | 25 | 190 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 |  | 307033 | 4586 | SH |  | DFND | 5 | 4586 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | FUND | 464286632 |  | 12125 | 110 | SH |  | DFND | 23 | 110 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | FUND | 464286632 |  | 12125 | 110 | SH |  | DFND | 25 | 110 | 0 | 0 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 2951 | 77 | SH |  | OTR | 23 | 0 | 0 | 77 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 111165 | 2904 | SH |  | DFND | 25 | 2904 | 0 | 0 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 2240617 | 58532 | SH |  | DFND | 5 | 57225 | 0 | 1307 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 521220 | 13616 | SH |  | DFND | 5 | 13616 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 7561136 | 145799 | SH |  | OTR | 2 | 144565 | 0 | 1234 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 72986 | 1407 | SH |  | OTR | 23 | 0 | 0 | 1407 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 4458871 | 85979 | SH |  | OTR | 1 | 58553 | 0 | 27426 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 102009 | 1967 | SH |  | DFND | 5 | 1967 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 247432202 | 4771157 | SH |  | DFND | 2 | 4753462 | 0 | 17695 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 612104 | 11803 | SH |  | DFND | 5 | 11803 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 126069949 | 2430967 | SH |  | DFND | 11 | 2430967 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 2334 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 7359660 | 141914 | SH |  | DFND | 1 | 117512 | 0 | 24402 |
| ISHARES MSCI USA EQUAL WEIGH | FUND | 464286681 |  | 3888376 | 39087 | SH |  | OTR | 23 | 0 | 0 | 39087 |
| ISHARES MSCI USA EQUAL WEIGH | FUND | 464286681 |  | 2788524 | 28031 | SH |  | DFND | 5 | 26056 | 0 | 1975 |
| ISHARES MSCI FRANCE ETF | FUND | 464286707 |  | 1805 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| ISHARES MSCI FRANCE ETF | FUND | 464286707 |  | 45705 | 1089 | SH |  | DFND | 5 | 1089 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | FUND | 464286707 |  | 3352354 | 79875 | SH |  | DFND | 5 | 79875 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | FUND | 464286707 |  | 38109 | 908 | SH |  | DFND | 25 | 908 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | FUND | 464286715 |  | 336 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | FUND | 464286715 |  | 2951 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | FUND | 464286715 |  | 214053 | 5731 | SH |  | DFND | 25 | 5731 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 |  | 444169 | 7722 | SH |  | OTR | 23 | 0 | 0 | 7722 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 |  | 2934 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 |  | 1655656 | 28784 | SH |  | DFND | 5 | 28784 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 |  | 16426332 | 285576 | SH |  | DFND | 5 | 285576 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 |  | 2761 | 48 | SH |  | DFND | 23 | 48 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 |  | 5926 | 126 | SH |  | OTR | 23 | 0 | 0 | 126 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 |  | 7384 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 |  | 222311 | 4727 | SH |  | DFND | 5 | 4727 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 |  | 1720075 | 36574 | SH |  | DFND | 5 | 36574 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | FUND | 464286764 |  | 365070 | 6991 | SH |  | DFND | 5 | 6991 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | FUND | 464286764 |  | 3180250 | 60901 | SH |  | DFND | 5 | 60901 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 527079 | 4527 | SH |  | OTR | 2 | 0 | 0 | 4527 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 8849 | 76 | SH |  | OTR | 23 | 0 | 0 | 76 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 731763 | 6285 | SH |  | OTR | 1 | 6285 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 65183336 | 559850 | SH |  | DFND | 5 | 559850 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 44882368 | 385488 | SH |  | DFND | 2 | 385488 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 5298147 | 45505 | SH |  | DFND | 25 | 45505 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 13331227 | 114499 | SH |  | DFND | 11 | 0 | 0 | 114499 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 7004087 | 60157 | SH |  | DFND | 5 | 57963 | 0 | 2194 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 671568 | 5768 | SH |  | DFND | 4 | 4527 | 0 | 1241 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 324490 | 2787 | SH |  | DFND | 1 | 0 | 0 | 2787 |
| ISHARES INC | OPTION | 464286902 |  | 62383194 | 535800 | SH | Call | DFND | 5 | 535800 | 0 | 0 |
| ISHARES INC | OPTION | 464286952 |  | 16940565 | 145500 | SH | Put | DFND | 5 | 145500 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 409980 | 6384 | SH |  | OTR | 1 | 6384 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 182385 | 2840 | SH |  | DFND | 1 | 0 | 0 | 2840 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 17532 | 273 | SH |  | DFND | 25 | 273 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 1382464 | 21527 | SH |  | DFND | 5 | 21527 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 27142198 | 422644 | SH |  | DFND | 2 | 422644 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 7956671 | 123897 | SH |  | DFND | 11 | 0 | 0 | 123897 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 207104 | 3224 | SH |  | DFND | 5 | 3223 | 0 | 1 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 |  | 4024783 | 104894 | SH |  | DFND | 5 | 104894 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 |  | 1995 | 52 | SH |  | DFND | 25 | 52 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 |  | 2421953 | 63121 | SH |  | DFND | 5 | 60799 | 0 | 2322 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 |  | 41056 | 1070 | SH |  | DFND | 23 | 1070 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 |  | 9675 | 174 | SH |  | OTR | 23 | 0 | 0 | 174 |
| ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 |  | 70103 | 1267 | SH |  | DFND | 5 | 1267 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 3587 | 49 | SH |  | OTR | 23 | 0 | 0 | 49 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 729419 | 10025 | SH |  | OTR | 1 | 10025 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 13889068 | 190888 | SH |  | DFND | 11 | 0 | 0 | 190888 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 4231102 | 58151 | SH |  | DFND | 5 | 49581 | 0 | 8570 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 20611016 | 283274 | SH |  | DFND | 5 | 283274 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 946608 | 13010 | SH |  | DFND | 25 | 13010 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 47047998 | 646619 | SH |  | DFND | 2 | 646619 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 324219 | 4456 | SH |  | DFND | 1 | 0 | 0 | 4456 |
| ISHARES MSCI HONG KONG ETF | FUND | 464286871 |  | 868143 | 38791 | SH |  | DFND | 5 | 38791 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | FUND | 464286871 |  | 2489171 | 111223 | SH |  | DFND | 25 | 111223 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 24071276 | 357565 | SH |  | OTR | 2 | 357565 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 644761732 | 9577565 | SH |  | OTR | 23 | 0 | 3139 | 9574426 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 267462 | 3973 | SH |  | OTR | 1 | 3973 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 9816939 | 145825 | SH |  | DFND | 1 | 145537 | 0 | 288 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 3465408 | 51476 | SH |  | DFND | 4 | 22001 | 0 | 29475 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 1900609409 | 28232463 | SH |  | DFND | 2 | 26200369 | 0 | 2032094 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 89013902 | 1322250 | SH |  | DFND | 11 | 71162 | 0 | 1251088 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 21007424 | 312053 | SH |  | DFND | 23 | 311889 | 0 | 164 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 328834241 | 4884644 | SH |  | DFND | 5 | 4342871 | 0 | 541773 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 9960465 | 147957 | SH |  | DFND | 5 | 147957 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 45117135 | 597261 | SH |  | OTR | 23 | 0 | 0 | 597261 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 229868 | 3043 | SH |  | DFND | 4 | 547 | 0 | 2496 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 26821459 | 355063 | SH |  | DFND | 5 | 315353 | 0 | 39710 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 14042735 | 185898 | SH |  | DFND | 18 | 185898 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 97009223 | 1284210 | SH |  | DFND | 2 | 1284210 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 302236 | 4001 | SH |  | DFND | 25 | 4001 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 14572037 | 192904 | SH |  | DFND | 23 | 192904 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 80614 | 1169 | SH |  | OTR | 23 | 0 | 0 | 1169 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 4913676 | 71254 | SH |  | DFND | 2 | 71254 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 4270555 | 61928 | SH |  | DFND | 5 | 61928 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 1307803 | 18964 | SH |  | DFND | 11 | 0 | 0 | 18964 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 21074659 | 305607 | SH |  | DFND | 25 | 305607 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 4577312 | 66376 | SH |  | DFND | 5 | 66375 | 0 | 1 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 1448 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 57733 | 2088 | SH |  | OTR | 1 | 2088 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 25770 | 932 | SH |  | DFND | 1 | 0 | 0 | 932 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 24277 | 878 | SH |  | DFND | 25 | 878 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 4109758 | 148635 | SH |  | DFND | 2 | 148635 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 3445052 | 124595 | SH |  | DFND | 5 | 124595 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 10258 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 8173039 | 295589 | SH |  | DFND | 5 | 293414 | 0 | 2175 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 1198016 | 43327 | SH |  | DFND | 11 | 0 | 0 | 43327 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 |  | 175603 | 6285 | SH |  | OTR | 1 | 6285 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 |  | 78372 | 2805 | SH |  | DFND | 1 | 0 | 0 | 2805 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 |  | 33 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 |  | 3622164 | 129640 | SH |  | DFND | 11 | 0 | 0 | 129640 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 |  | 2180521 | 78043 | SH |  | DFND | 5 | 78043 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 |  | 12416843 | 444411 | SH |  | DFND | 2 | 444411 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 |  | 56970 | 2039 | SH |  | DFND | 25 | 2039 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 88254856 | 1082616 | SH |  | OTR | 2 | 1078651 | 0 | 3965 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 22314959 | 273736 | SH |  | OTR | 1 | 247069 | 0 | 26667 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 7470010 | 91634 | SH |  | OTR | 23 | 0 | 1 | 91633 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 112579 | 1381 | SH |  | OTR | 11 | 0 | 1381 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 41168660 | 505013 | SH |  | DFND | 5 | 440238 | 0 | 64775 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 466180857 | 5718607 | SH |  | DFND | 11 | 5718525 | 0 | 82 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 34344213 | 421298 | SH |  | DFND | 4 | 3232 | 0 | 418066 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 54139878 | 664130 | SH |  | DFND | 5 | 664130 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 1317045027 | 16156097 | SH |  | DFND | 2 | 15791768 | 0 | 364329 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 798651 | 9797 | SH |  | DFND | 25 | 9797 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 494174 | 6062 | SH |  | DFND | 23 | 6062 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 37270129 | 457190 | SH |  | DFND | 1 | 421181 | 0 | 36009 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 21271014 | 260930 | SH |  | DFND | 18 | 260930 | 0 | 0 |
| ISHARES INC | OPTION | 46434G902 |  | 24456000 | 300000 | SH | Call | DFND | 5 | 300000 | 0 | 0 |
| ISHARES INC | OPTION | 46434G952 |  | 40857824 | 501200 | SH | Put | DFND | 5 | 501200 | 0 | 0 |
| ISHARES MSCI ITALY ETF | FUND | 46434G830 |  | 12366 | 241 | SH |  | DFND | 5 | 120 | 0 | 121 |
| ISHARES MSCI ITALY ETF | FUND | 46434G830 |  | 2668 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| ISHARES MSCI ITALY ETF | FUND | 46434G830 |  | 1206811 | 23520 | SH |  | DFND | 5 | 23520 | 0 | 0 |
| ISHARES MSCI ITALY ETF | FUND | 46434G830 |  | 7389 | 144 | SH |  | DFND | 23 | 144 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS | FUND | 46434G848 |  | 2697 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| ISHARES MSCI GLOBAL METALS | FUND | 46434G848 |  | 4873978 | 90376 | SH |  | DFND | 5 | 44595 | 0 | 45781 |
| ISHARES MSCI GLOBAL METALS | FUND | 46434G848 |  | 5290533 | 98100 | SH |  | DFND | 5 | 98100 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS | FUND | 46434G848 |  | 1995 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 |  | 19214441 | 259514 | SH |  | OTR | 23 | 0 | 103 | 259411 |
| ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 |  | 13327 | 180 | SH |  | DFND | 23 | 180 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 |  | 21694 | 293 | SH |  | DFND | 5 | 293 | 0 | 0 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 82738 | 1889 | SH |  | OTR | 1 | 0 | 0 | 1889 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 22506586 | 513849 | SH |  | OTR | 23 | 0 | 0 | 513849 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 3227578 | 73689 | SH |  | DFND | 1 | 69629 | 0 | 4060 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 8246394 | 188273 | SH |  | DFND | 5 | 166649 | 0 | 21624 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 62818398 | 1434210 | SH |  | DFND | 2 | 1434210 | 0 | 0 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 21550 | 492 | SH |  | DFND | 4 | 0 | 0 | 492 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 8644112 | 197354 | SH |  | DFND | 11 | 0 | 0 | 197354 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 127370 | 2908 | SH |  | DFND | 23 | 2908 | 0 | 0 |
| ISHARES EMERGING MARKETS EQU | FUND | 46434G889 |  | 161530038 | 2774000 | SH |  | OTR | 23 | 0 | 0 | 2774000 |
| ISHARES EMERGING MARKETS EQU | FUND | 46434G889 |  | 15314 | 263 | SH |  | DFND | 4 | 0 | 0 | 263 |
| ISHARES EMERGING MARKETS EQU | FUND | 46434G889 |  | 3231707 | 55499 | SH |  | DFND | 23 | 55499 | 0 | 0 |
| ISHARES EMERGING MARKETS EQU | FUND | 46434G889 |  | 29639 | 509 | SH |  | DFND | 2 | 509 | 0 | 0 |
| ISHARES EMERGING MARKETS EQU | FUND | 46434G889 |  | 17818 | 306 | SH |  | DFND | 5 | 306 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | FUND | 46428R107 |  | 106178 | 3259 | SH |  | OTR | 23 | 0 | 0 | 3259 |
| ISHARES S GSCI COMMODITY I | FUND | 46428R107 |  | 4594 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| ISHARES S GSCI COMMODITY I | FUND | 46428R107 |  | 1008416 | 30952 | SH |  | DFND | 5 | 30952 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | FUND | 46428R107 |  | 703044 | 21579 | SH |  | DFND | 5 | 21579 | 0 | 0 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 341200 | 5371 | SH |  | OTR | 23 | 0 | 0 | 5371 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 45273 | 712 | SH |  | OTR | 2 | 0 | 0 | 712 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 33081152 | 520799 | SH |  | DFND | 5 | 520799 | 0 | 0 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 73937 | 1164 | SH |  | DFND | 23 | 1164 | 0 | 0 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 22486 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 30045 | 473 | SH |  | DFND | 4 | 0 | 0 | 473 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 75134505 | 1182848 | SH |  | DFND | 5 | 1104126 | 0 | 78722 |
| ISHARES SILVER TR | OPTION | 46428Q909 |  | 678539696 | 10682300 | SH | Call | DFND | 5 | 10682300 | 0 | 0 |
| ISHARES SILVER TR | OPTION | 46428Q959 |  | 1882459664 | 29635700 | SH | Put | DFND | 5 | 29635700 | 0 | 0 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 357283553 | 1159221 | SH |  | OTR | 23 | 0 | 0 | 1159221 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 3839988 | 12459 | SH |  | OTR | 2 | 12459 | 0 | 0 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 2815498 | 9135 | SH |  | DFND | 2 | 9135 | 0 | 0 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 6186083 | 20071 | SH |  | DFND | 1 | 20071 | 0 | 0 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 2795773 | 9071 | SH |  | DFND | 4 | 455 | 0 | 8616 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 116208115 | 377042 | SH |  | DFND | 5 | 337877 | 0 | 39165 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 20716736 | 67216 | SH |  | DFND | 23 | 67216 | 0 | 0 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 91230 | 296 | SH |  | DFND | 5 | 296 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 |  | 15988887 | 174398 | SH |  | OTR | 23 | 0 | 0 | 174398 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 |  | 22142370 | 241518 | SH |  | DFND | 5 | 145877 | 0 | 95641 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 |  | 3300 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 |  | 789915 | 8616 | SH |  | DFND | 23 | 8616 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 |  | 6222326 | 71267 | SH |  | OTR | 23 | 0 | 0 | 71267 |
| ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 |  | 8939409 | 102387 | SH |  | DFND | 5 | 30317 | 0 | 72070 |
| ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 |  | 33178 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | FUND | 464287150 |  | 184569390 | 1334461 | SH |  | OTR | 23 | 0 | 0 | 1334461 |
| iShares Core S Total U.S. Stock Market ETF | FUND | 464287150 |  | 3506511 | 25352 | SH |  | DFND | 4 | 1178 | 0 | 24174 |
| iShares Core S Total U.S. Stock Market ETF | FUND | 464287150 |  | 32283905 | 233417 | SH |  | DFND | 5 | 210592 | 0 | 22825 |
| iShares Core S Total U.S. Stock Market ETF | FUND | 464287150 |  | 19734762 | 142685 | SH |  | DFND | 2 | 142685 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | FUND | 464287150 |  | 2352515 | 17009 | SH |  | DFND | 23 | 17009 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 3765311 | 25097 | SH |  | OTR | 23 | 0 | 0 | 25097 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 7831566 | 52200 | SH |  | OTR | 2 | 52200 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 5536107 | 36900 | SH |  | OTR | 1 | 36900 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 72164 | 481 | SH |  | DFND | 23 | 481 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 185719737 | 1237884 | SH |  | DFND | 5 | 1195209 | 0 | 42675 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 171184 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 2610372 | 17399 | SH |  | DFND | 4 | 555 | 0 | 16844 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 24847218 | 165615 | SH |  | DFND | 2 | 165615 | 0 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 556274 | 5041 | SH |  | OTR | 2 | 5041 | 0 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 54541937 | 494263 | SH |  | OTR | 23 | 0 | 0 | 494263 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 13888872 | 125862 | SH |  | DFND | 5 | 117355 | 0 | 8507 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 1766152 | 16005 | SH |  | DFND | 25 | 16005 | 0 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 2665504 | 24155 | SH |  | DFND | 2 | 24155 | 0 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 35202 | 319 | SH |  | DFND | 23 | 319 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 4690 | 134 | SH |  | OTR | 23 | 0 | 0 | 134 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 127876405 | 3653611 | SH |  | DFND | 25 | 3653611 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 11798150 | 337090 | SH |  | DFND | 5 | 336989 | 0 | 101 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 56485765 | 1613879 | SH |  | DFND | 5 | 1613879 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 152880 | 4368 | SH |  | DFND | 2 | 4368 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 2918261 | 83378 | SH |  | DFND | 6 | 83378 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 186515 | 5329 | SH |  | DFND | 4 | 0 | 0 | 5329 |
| ISHARES TR | OPTION | 464287904 |  | 61351500 | 1752900 | SH | Call | DFND | 5 | 1752900 | 0 | 0 |
| ISHARES TR | OPTION | 464287954 |  | 135894500 | 3882700 | SH | Put | DFND | 5 | 3882700 | 0 | 0 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 |  | 62797 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 |  | 1132629 | 15691 | SH |  | DFND | 5 | 15690 | 0 | 1 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 |  | 284894 | 3947 | SH |  | DFND | 4 | 0 | 0 | 3947 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 299687 | 472 | SH |  | OTR | 11 | 0 | 472 | 0 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 1832125648 | 2885555 | SH |  | OTR | 23 | 0 | 652 | 2884903 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 10166499 | 16012 | SH |  | OTR | 1 | 15532 | 0 | 480 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 69350864 | 109226 | SH |  | OTR | 2 | 109226 | 0 | 0 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 95667443 | 150674 | SH |  | DFND | 1 | 142450 | 0 | 8224 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 355111903 | 559292 | SH |  | DFND | 4 | 459374 | 0 | 99918 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 344245341 | 542178 | SH |  | DFND | 11 | 522608 | 0 | 19570 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 255259003 | 402027 | SH |  | DFND | 18 | 402027 | 0 | 0 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 3084408034 | 4857871 | SH |  | DFND | 2 | 3861396 | 0 | 996475 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 1241736510 | 1955706 | SH |  | DFND | 5 | 1828882 | 0 | 126824 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 92310166 | 145386 | SH |  | DFND | 23 | 145358 | 0 | 28 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 7579427350 | 11937422 | SH |  | DFND | 2 | 11937422 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 352086162 | 3554989 | SH |  | OTR | 23 | 0 | 37 | 3554952 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 765084 | 7725 | SH |  | OTR | 2 | 7725 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 617775041 | 6237631 | SH |  | DFND | 11 | 1160355 | 0 | 5077276 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 2797605 | 28247 | SH |  | DFND | 23 | 28247 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 196868114 | 1987763 | SH |  | DFND | 5 | 1805641 | 0 | 182122 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 6187920 | 62479 | SH |  | DFND | 4 | 62479 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 28226 | 285 | SH |  | DFND | 25 | 285 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 115035257 | 1161503 | SH |  | DFND | 5 | 1161503 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 44304455 | 447339 | SH |  | DFND | 2 | 447339 | 0 | 0 |
| ISHARES TR | OPTION | 464287956 |  | 12380000 | 125000 | SH | Put | DFND | 5 | 125000 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 2539715 | 46387 | SH |  | OTR | 2 | 43112 | 0 | 3275 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 17189913 | 313971 | SH |  | OTR | 23 | 0 | 0 | 313971 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 46953272 | 857594 | SH |  | DFND | 2 | 857594 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 118175904 | 2158464 | SH |  | DFND | 5 | 1728417 | 0 | 430047 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 2645144 | 48313 | SH |  | DFND | 4 | 29106 | 0 | 19207 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 193182996 | 3528456 | SH |  | DFND | 5 | 3528456 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 1448630 | 26459 | SH |  | DFND | 23 | 26459 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 47583335 | 869102 | SH |  | DFND | 1 | 869102 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 6948980 | 126922 | SH |  | DFND | 18 | 126922 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 54240223 | 990689 | SH |  | DFND | 25 | 990689 | 0 | 0 |
| ISHARES TR | OPTION | 464287904 |  | 548282925 | 10014300 | SH | Call | DFND | 5 | 10014300 | 0 | 0 |
| ISHARES TR | OPTION | 464287954 |  | 503037525 | 9187900 | SH | Put | DFND | 5 | 9187900 | 0 | 0 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 |  | 44966164 | 415161 | SH |  | OTR | 23 | 0 | 353 | 414808 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 |  | 41145344 | 379885 | SH |  | DFND | 5 | 343952 | 0 | 35933 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 |  | 87574592 | 808555 | SH |  | DFND | 5 | 808555 | 0 | 0 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 |  | 303051 | 2798 | SH |  | DFND | 23 | 2798 | 0 | 0 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 |  | 660691 | 6100 | SH |  | DFND | 4 | 6100 | 0 | 0 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 |  | 1386910 | 12805 | SH |  | DFND | 2 | 12805 | 0 | 0 |
| ISHARES TR | OPTION | 464287902 |  | 392082200 | 3620000 | SH | Call | DFND | 5 | 3620000 | 0 | 0 |
| ISHARES TR | OPTION | 464287952 |  | 936881500 | 8650000 | SH | Put | DFND | 5 | 8650000 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 |  | 1026086 | 9210 | SH |  | OTR | 23 | 0 | 0 | 9210 |
| ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 |  | 1029763 | 9243 | SH |  | DFND | 5 | 9243 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 |  | 138705 | 1245 | SH |  | DFND | 4 | 0 | 0 | 1245 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 270905 | 2829 | SH |  | OTR | 2 | 866 | 0 | 1963 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 7844305 | 81916 | SH |  | OTR | 23 | 0 | 0 | 81916 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 211247 | 2206 | SH |  | OTR | 1 | 2206 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 141331514 | 1475893 | SH |  | DFND | 2 | 1475893 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 35874473 | 374629 | SH |  | DFND | 11 | 374629 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 4008322 | 41858 | SH |  | DFND | 5 | 40409 | 0 | 1449 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 7757 | 81 | SH |  | DFND | 23 | 81 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 92121 | 962 | SH |  | DFND | 4 | 0 | 0 | 962 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 3804832 | 39733 | SH |  | DFND | 1 | 23028 | 0 | 16705 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 47256781 | 434705 | SH |  | OTR | 1 | 390725 | 0 | 43980 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 840315694 | 7729884 | SH |  | OTR | 23 | 0 | 984 | 7728900 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 87344463 | 803463 | SH |  | OTR | 2 | 799982 | 0 | 3481 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 175620027 | 1615491 | SH |  | DFND | 1 | 1413534 | 0 | 201957 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 14077882 | 129499 | SH |  | DFND | 4 | 6483 | 0 | 123016 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 2579236719 | 23725846 | SH |  | DFND | 2 | 23548595 | 0 | 177251 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 61183806 | 562816 | SH |  | DFND | 23 | 562710 | 0 | 106 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 4786936 | 44034 | SH |  | DFND | 11 | 44034 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 50441 | 464 | SH |  | DFND | 25 | 464 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 576617951 | 5304185 | SH |  | DFND | 5 | 4231260 | 0 | 1072925 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 11348563 | 104393 | SH |  | DFND | 5 | 104393 | 0 | 0 |
| ISHARES TR | OPTION | 464287959 |  | 1630650 | 15000 | SH | Put | DFND | 5 | 15000 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 648406 | 7067 | SH |  | OTR | 23 | 0 | 0 | 7067 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 43485 | 474 | SH |  | OTR | 1 | 474 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 38898 | 424 | SH |  | OTR | 2 | 0 | 0 | 424 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 8193666 | 89314 | SH |  | DFND | 11 | 89314 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 371822 | 4053 | SH |  | DFND | 5 | 4053 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 901988 | 9832 | SH |  | DFND | 1 | 6078 | 0 | 3754 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 29437623 | 320881 | SH |  | DFND | 2 | 320881 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 37797 | 412 | SH |  | DFND | 4 | 0 | 0 | 412 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 10275 | 112 | SH |  | DFND | 23 | 112 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 1872413 | 20410 | SH |  | DFND | 5 | 20410 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 |  | 1736577 | 15670 | SH |  | OTR | 23 | 0 | 0 | 15670 |
| ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 |  | 7868 | 71 | SH |  | DFND | 23 | 71 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 |  | 387935 | 6681 | SH |  | OTR | 23 | 0 | 0 | 6681 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 |  | 32165 | 554 | SH |  | DFND | 23 | 554 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 |  | 2022114 | 34828 | SH |  | DFND | 5 | 27696 | 0 | 7132 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 |  | 170464 | 2936 | SH |  | DFND | 5 | 2936 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 |  | 273172 | 4705 | SH |  | DFND | 4 | 296 | 0 | 4409 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 |  | 327748 | 5249 | SH |  | OTR | 23 | 0 | 0 | 5249 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 |  | 1457662 | 23345 | SH |  | DFND | 5 | 22851 | 0 | 494 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 |  | 4933 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 |  | 345418 | 5532 | SH |  | DFND | 4 | 0 | 0 | 5532 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 4797 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 1285792 | 37795 | SH |  | DFND | 5 | 27737 | 0 | 10058 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 86717 | 2549 | SH |  | DFND | 1 | 809 | 0 | 1740 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 9594 | 282 | SH |  | DFND | 4 | 0 | 0 | 282 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 11741187 | 345126 | SH |  | DFND | 2 | 345126 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 100118780 | 2942938 | SH |  | DFND | 11 | 0 | 0 | 2942938 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 6475027 | 190330 | SH |  | DFND | 5 | 190330 | 0 | 0 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 781872855 | 3765702 | SH |  | OTR | 23 | 0 | 274 | 3765428 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 75374465 | 363023 | SH |  | OTR | 2 | 361484 | 0 | 1539 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 41350553 | 199155 | SH |  | OTR | 1 | 182827 | 0 | 16328 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 2106881823 | 10147290 | SH |  | DFND | 2 | 10058598 | 0 | 88692 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 127719857 | 615132 | SH |  | DFND | 1 | 540467 | 0 | 74665 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 7561115 | 36416 | SH |  | DFND | 4 | 1038 | 0 | 35378 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 360611576 | 1736799 | SH |  | DFND | 5 | 1289402 | 0 | 447397 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 66142784 | 318560 | SH |  | DFND | 23 | 318489 | 0 | 71 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 |  | 96652223 | 1113761 | SH |  | OTR | 23 | 0 | 727 | 1113034 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 |  | 11108 | 128 | SH |  | OTR | 2 | 128 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 |  | 18141793 | 209055 | SH |  | DFND | 4 | 209037 | 0 | 18 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 |  | 6308993 | 72701 | SH |  | DFND | 2 | 72701 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 |  | 90927660 | 1047795 | SH |  | DFND | 5 | 1047795 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 |  | 6039975 | 69601 | SH |  | DFND | 25 | 69601 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 |  | 5513399 | 63533 | SH |  | DFND | 23 | 63533 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 |  | 79104924 | 911557 | SH |  | DFND | 5 | 902189 | 0 | 9368 |
| ISHARES TR | OPTION | 464287902 |  | 325867578 | 3755100 | SH | Call | DFND | 5 | 3755100 | 0 | 0 |
| ISHARES TR | OPTION | 464287952 |  | 222052664 | 2558800 | SH | Put | DFND | 5 | 2558800 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 29018173 | 304588 | SH |  | OTR | 23 | 0 | 2 | 304586 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 10828007 | 113656 | SH |  | OTR | 1 | 110132 | 0 | 3524 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 46929716 | 492597 | SH |  | OTR | 2 | 492597 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 491688 | 5161 | SH |  | OTR | 11 | 0 | 5161 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 20875086 | 219115 | SH |  | DFND | 1 | 196885 | 0 | 22230 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 2049448 | 21512 | SH |  | DFND | 23 | 21512 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 12957 | 136 | SH |  | DFND | 4 | 121 | 0 | 15 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 1923188824 | 20186720 | SH |  | DFND | 11 | 12202017 | 0 | 7984703 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 1207602888 | 12675584 | SH |  | DFND | 2 | 12339403 | 0 | 336181 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 61860823 | 649321 | SH |  | DFND | 5 | 623142 | 0 | 26179 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 5070650 | 53224 | SH |  | DFND | 18 | 53224 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 15014340 | 181992 | SH |  | OTR | 1 | 177280 | 0 | 4712 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 714494 | 8660 | SH |  | OTR | 23 | 0 | 0 | 8660 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 18589560 | 225328 | SH |  | OTR | 2 | 218079 | 0 | 7249 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 231660 | 2808 | SH |  | OTR | 11 | 0 | 2808 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 134002853 | 1624277 | SH |  | DFND | 5 | 1520478 | 0 | 103799 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 12128 | 147 | SH |  | DFND | 23 | 147 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 326190728 | 3953827 | SH |  | DFND | 2 | 3218068 | 0 | 735759 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 150834420 | 1828296 | SH |  | DFND | 5 | 1828296 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 383655278 | 4650367 | SH |  | DFND | 11 | 4650367 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 2607165 | 31602 | SH |  | DFND | 1 | 31602 | 0 | 0 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 26437997 | 281046 | SH |  | OTR | 1 | 233126 | 0 | 47920 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 123704590 | 1315027 | SH |  | OTR | 2 | 1304554 | 0 | 10473 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 28814216 | 306306 | SH |  | OTR | 23 | 0 | 0 | 306306 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 248721 | 2644 | SH |  | DFND | 25 | 2644 | 0 | 0 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 80155730 | 852086 | SH |  | DFND | 1 | 811438 | 0 | 40648 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 13095767 | 139213 | SH |  | DFND | 4 | 120592 | 0 | 18621 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 29796987 | 316753 | SH |  | DFND | 11 | 310487 | 0 | 6266 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 1076432756 | 11442891 | SH |  | DFND | 2 | 11355397 | 0 | 87494 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 349162441 | 3711729 | SH |  | DFND | 5 | 3711729 | 0 | 0 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 269840789 | 2868510 | SH |  | DFND | 5 | 2507390 | 0 | 361120 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 6019114 | 63985 | SH |  | DFND | 23 | 63985 | 0 | 0 |
| ISHARES TR | OPTION | 464287905 |  | 186945311 | 1987300 | SH | Call | DFND | 5 | 1987300 | 0 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 30873774 | 328200 | SH | Put | DFND | 5 | 328200 | 0 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 257939940 | 2742000 | SH | Put | DFND | 4 | 2742000 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 14741599 | 103609 | SH |  | OTR | 23 | 0 | 0 | 103609 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 12829530 | 90171 | SH |  | OTR | 1 | 90171 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 6313960 | 44377 | SH |  | OTR | 2 | 44377 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 395823 | 2782 | SH |  | DFND | 23 | 2782 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 26064415 | 183191 | SH |  | DFND | 2 | 181734 | 0 | 1457 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 50087540 | 352035 | SH |  | DFND | 5 | 219509 | 0 | 132526 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 22053 | 155 | SH |  | DFND | 5 | 155 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 1585711 | 11145 | SH |  | DFND | 4 | 1351 | 0 | 9794 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 9675 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 2099562 | 16984 | SH |  | OTR | 2 | 16984 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 13363326 | 108100 | SH |  | OTR | 23 | 0 | 0 | 108100 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 2806050 | 22699 | SH |  | OTR | 1 | 22699 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 494 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 648263 | 5244 | SH |  | DFND | 23 | 5244 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 36109773 | 292103 | SH |  | DFND | 5 | 232184 | 0 | 59919 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 2622227 | 21212 | SH |  | DFND | 4 | 1223 | 0 | 19989 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 9272 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 17351674 | 140363 | SH |  | DFND | 2 | 132796 | 0 | 7567 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 103965876 | 1097381 | SH |  | OTR | 2 | 1093598 | 0 | 3783 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 33028286 | 348620 | SH |  | OTR | 23 | 0 | 204 | 348415 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 2408480 | 25422 | SH |  | OTR | 1 | 24675 | 0 | 747 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 136342608 | 1439124 | SH |  | DFND | 5 | 1291226 | 0 | 147898 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 8821620 | 93114 | SH |  | DFND | 4 | 25581 | 0 | 67533 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 6704181 | 70764 | SH |  | DFND | 5 | 70764 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 6452552 | 68108 | SH |  | DFND | 23 | 68101 | 0 | 7 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 342026843 | 3610163 | SH |  | DFND | 2 | 3600763 | 0 | 9400 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 14996110 | 158287 | SH |  | DFND | 1 | 156287 | 0 | 2000 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 98851738 | 1507116 | SH |  | OTR | 2 | 1460000 | 0 | 47116 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 12225779 | 186397 | SH |  | OTR | 1 | 170199 | 0 | 16198 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 136396819 | 2079536 | SH |  | OTR | 23 | 0 | 560 | 2078976 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 12767715 | 194659 | SH |  | DFND | 4 | 11757 | 0 | 182902 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 1758730 | 26814 | SH |  | DFND | 5 | 26814 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 1770 | 26 | SH |  | DFND | 11 | 0 | 0 | 26 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 592021440 | 9026093 | SH |  | DFND | 2 | 9019859 | 0 | 6234 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 205340239 | 3130663 | SH |  | DFND | 5 | 3083166 | 0 | 47497 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 2404398 | 36658 | SH |  | DFND | 23 | 36658 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 41470852 | 632274 | SH |  | DFND | 1 | 610486 | 0 | 21788 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 4061855 | 52330 | SH |  | OTR | 23 | 0 | 0 | 52330 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 4269 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 1409467 | 18158 | SH |  | DFND | 4 | 8923 | 0 | 9235 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 767429 | 9887 | SH |  | DFND | 2 | 9887 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 80688241 | 1039529 | SH |  | DFND | 5 | 1039529 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 38632104 | 497708 | SH |  | DFND | 5 | 441414 | 0 | 56294 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 1552 | 20 | SH |  | DFND | 23 | 20 | 0 | 0 |
| ISHARES TR | OPTION | 464287905 |  | 36458114 | 469700 | SH | Call | DFND | 5 | 469700 | 0 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 62515148 | 805400 | SH | Put | DFND | 5 | 805400 | 0 | 0 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 185874 | 600 | SH |  | OTR | 2 | 600 | 0 | 0 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 1473786 | 4757 | SH |  | OTR | 23 | 0 | 0 | 4757 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 1839018 | 5936 | SH |  | DFND | 4 | 2925 | 0 | 3011 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 939903 | 3034 | SH |  | DFND | 2 | 3034 | 0 | 0 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 51472792 | 166153 | SH |  | DFND | 5 | 158968 | 0 | 7185 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 1820636 | 5877 | SH |  | DFND | 23 | 5877 | 0 | 0 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 472120 | 1524 | SH |  | DFND | 25 | 1524 | 0 | 0 |
| ISHARES TR | OPTION | 464287953 |  | 588601 | 1900 | SH | Put | DFND | 5 | 1900 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 31683943 | 279621 | SH |  | OTR | 23 | 0 | 0 | 279621 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 836228 | 7380 | SH |  | DFND | 2 | 2980 | 0 | 4400 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 6811177 | 60111 | SH |  | DFND | 23 | 60111 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 79134479 | 698389 | SH |  | DFND | 5 | 398279 | 0 | 300110 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 19989907 | 176417 | SH |  | DFND | 11 | 7 | 0 | 176410 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 181296 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 1421321 | 12543 | SH |  | DFND | 4 | 147 | 0 | 12396 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 231905 | 1432 | SH |  | OTR | 23 | 0 | 0 | 1432 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 40303 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 19637341 | 121323 | SH |  | DFND | 5 | 104944 | 0 | 16379 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 1932447 | 11939 | SH |  | DFND | 23 | 11939 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 715259 | 4419 | SH |  | DFND | 4 | 2500 | 0 | 1919 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 25412 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 126575 | 782 | SH |  | DFND | 25 | 782 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 375620895 | 2320653 | SH |  | DFND | 5 | 2320653 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 |  | 793649 | 13032 | SH |  | OTR | 2 | 10212 | 0 | 2820 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 |  | 1108614 | 18203 | SH |  | OTR | 23 | 0 | 0 | 18203 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 |  | 8161 | 134 | SH |  | DFND | 23 | 134 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 |  | 89039028 | 1462053 | SH |  | DFND | 2 | 956956 | 0 | 505097 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 |  | 1306975 | 21461 | SH |  | DFND | 1 | 21461 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 |  | 492498 | 8087 | SH |  | DFND | 5 | 8087 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 |  | 143071 | 1223 | SH |  | OTR | 23 | 0 | 0 | 1223 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 |  | 4623835 | 39547 | SH |  | DFND | 5 | 38547 | 0 | 1000 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 |  | 70197 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 |  | 818 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| ISHARES U.S. CONSUMER  DISCRETION | FUND | 464287580 |  | 158036 | 1675 | SH |  | OTR | 23 | 0 | 0 | 1675 |
| ISHARES U.S. CONSUMER  DISCRETION | FUND | 464287580 |  | 2005881 | 21260 | SH |  | DFND | 5 | 18226 | 0 | 3034 |
| ISHARES U.S. CONSUMER  DISCRETION | FUND | 464287580 |  | 302297 | 3204 | SH |  | DFND | 2 | 3204 | 0 | 0 |
| ISHARES U.S. CONSUMER  DISCRETION | FUND | 464287580 |  | 189 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ISHARES U.S. CONSUMER  DISCRETION | FUND | 464287580 |  | 516944 | 5479 | SH |  | DFND | 4 | 0 | 0 | 5479 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 32598945 | 155663 | SH |  | OTR | 1 | 138581 | 0 | 17082 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 32351727 | 154482 | SH |  | OTR | 2 | 149835 | 0 | 4647 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 127766321 | 610096 | SH |  | OTR | 23 | 0 | 0 | 610096 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 478927415 | 2286923 | SH |  | DFND | 5 | 2100237 | 0 | 186686 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 12336379 | 58907 | SH |  | DFND | 4 | 19600 | 0 | 39307 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 995150053 | 4751934 | SH |  | DFND | 2 | 4727528 | 0 | 24406 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 67311776 | 321420 | SH |  | DFND | 1 | 249528 | 0 | 71892 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 7558596 | 36093 | SH |  | DFND | 23 | 36093 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 55900062 | 266928 | SH |  | DFND | 5 | 266928 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 568366 | 2714 | SH |  | DFND | 25 | 2714 | 0 | 0 |
| ISHARES TR | OPTION | 464287958 |  | 190320896 | 908800 | SH | Put | DFND | 5 | 908800 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 1767742 | 18182 | SH |  | OTR | 23 | 0 | 0 | 18182 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 6293537 | 64735 | SH |  | OTR | 2 | 64735 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 71764110 | 738162 | SH |  | DFND | 5 | 500723 | 0 | 237439 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 3594418 | 36972 | SH |  | DFND | 1 | 36972 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 366141 | 3766 | SH |  | DFND | 4 | 939 | 0 | 2827 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 3975812 | 40895 | SH |  | DFND | 2 | 40895 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 49679 | 511 | SH |  | DFND | 23 | 511 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 88645177 | 215728 | SH |  | OTR | 2 | 205934 | 0 | 9794 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 187653389 | 456677 | SH |  | OTR | 23 | 0 | 17 | 456660 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 39348331 | 95759 | SH |  | OTR | 1 | 85286 | 0 | 10473 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 11793939 | 28702 | SH |  | DFND | 5 | 28702 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 5959428 | 14503 | SH |  | DFND | 23 | 14503 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 1493268580 | 3634052 | SH |  | DFND | 2 | 3618782 | 0 | 15270 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 807073531 | 1964112 | SH |  | DFND | 5 | 1669306 | 0 | 294806 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 6564 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 29454070 | 71680 | SH |  | DFND | 4 | 22907 | 0 | 48773 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 74942999 | 182383 | SH |  | DFND | 1 | 137530 | 0 | 44853 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 952649 | 2748 | SH |  | OTR | 1 | 0 | 0 | 2748 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 95334 | 275 | SH |  | OTR | 2 | 275 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 95498599 | 275474 | SH |  | OTR | 23 | 0 | 0 | 275474 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 243768637 | 703172 | SH |  | DFND | 5 | 650832 | 0 | 52340 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 3612679 | 10421 | SH |  | DFND | 4 | 425 | 0 | 9996 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 1687590 | 4868 | SH |  | DFND | 1 | 4868 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 90322788 | 260544 | SH |  | DFND | 2 | 254182 | 0 | 6362 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 52694 | 152 | SH |  | DFND | 11 | 152 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 3049882 | 8797 | SH |  | DFND | 23 | 8797 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 825591 | 4467 | SH |  | OTR | 2 | 4264 | 0 | 203 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 4371477 | 23652 | SH |  | OTR | 23 | 0 | 0 | 23652 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 18482 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 553721 | 2996 | SH |  | DFND | 4 | 5 | 0 | 2991 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 14818313 | 80177 | SH |  | DFND | 2 | 77405 | 0 | 2772 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 58842437 | 318377 | SH |  | DFND | 5 | 250714 | 0 | 67663 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 925948 | 5010 | SH |  | DFND | 23 | 5010 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 5413747 | 29292 | SH |  | DFND | 5 | 29292 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 54337 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 26791 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 5924829 | 19682 | SH |  | OTR | 23 | 0 | 0 | 19682 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 1153509 | 3832 | SH |  | OTR | 2 | 3832 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 14978755 | 49760 | SH |  | DFND | 2 | 48502 | 0 | 1258 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 56592 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 982078 | 3262 | SH |  | DFND | 4 | 6 | 0 | 3256 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 90764754 | 301524 | SH |  | DFND | 5 | 266691 | 0 | 34833 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 1458442 | 4845 | SH |  | DFND | 23 | 4845 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 895535 | 2975 | SH |  | DFND | 25 | 2975 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 50111385 | 209137 | SH |  | OTR | 2 | 191063 | 0 | 18074 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 18436512 | 76943 | SH |  | OTR | 23 | 0 | 0 | 76943 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 6215963 | 25942 | SH |  | OTR | 1 | 25942 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 259063936 | 1081190 | SH |  | DFND | 2 | 1076454 | 0 | 4736 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 10564884 | 44092 | SH |  | DFND | 1 | 42580 | 0 | 1512 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 100905522 | 421124 | SH |  | DFND | 4 | 394397 | 0 | 26727 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 363399714 | 1516630 | SH |  | DFND | 5 | 1417781 | 0 | 98849 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 1379133 | 5755 | SH |  | DFND | 23 | 5755 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 6104304 | 25476 | SH |  | DFND | 25 | 25476 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 659013520 | 2750359 | SH |  | DFND | 5 | 2750359 | 0 | 0 |
| ISHARES TR | OPTION | 464287905 |  | 681474801 | 2844100 | SH | Call | DFND | 5 | 2844100 | 0 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 3607184784 | 15054400 | SH | Put | DFND | 5 | 15054400 | 0 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 119805 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 21535162 | 214344 | SH |  | OTR | 23 | 0 | 1100 | 213244 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 16000975 | 159261 | SH |  | DFND | 23 | 159261 | 0 | 0 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 3500274 | 34839 | SH |  | DFND | 2 | 34839 | 0 | 0 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 1919536 | 19105 | SH |  | DFND | 4 | 37 | 0 | 19068 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 165814382 | 1650387 | SH |  | DFND | 5 | 1608168 | 0 | 42219 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 164469 | 1637 | SH |  | DFND | 5 | 1637 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 30035772 | 201447 | SH |  | OTR | 23 | 0 | 818 | 200629 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 6411 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 178464350 | 1196944 | SH |  | DFND | 5 | 1184428 | 0 | 12516 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 17501701 | 117382 | SH |  | DFND | 23 | 117382 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 2795108 | 18746 | SH |  | DFND | 4 | 441 | 0 | 18305 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 5953116 | 39927 | SH |  | DFND | 2 | 39927 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 135694 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 5022966 | 13955 | SH |  | OTR | 23 | 0 | 0 | 13955 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 1151416 | 3199 | SH |  | OTR | 2 | 3199 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 138995248 | 386173 | SH |  | DFND | 5 | 308407 | 0 | 77766 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 71986 | 200 | SH |  | DFND | 23 | 200 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 2475239 | 6877 | SH |  | DFND | 5 | 6877 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 20917332 | 58115 | SH |  | DFND | 2 | 58115 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 2453643 | 6817 | SH |  | DFND | 4 | 2065 | 0 | 4752 |
| ISHARES US UTILITIES ETF | FUND | 464287697 |  | 298660 | 2570 | SH |  | OTR | 23 | 0 | 0 | 2570 |
| ISHARES US UTILITIES ETF | FUND | 464287697 |  | 356067 | 3064 | SH |  | DFND | 4 | 0 | 0 | 3064 |
| ISHARES US UTILITIES ETF | FUND | 464287697 |  | 1688880 | 14533 | SH |  | DFND | 5 | 12023 | 0 | 2510 |
| ISHARES US UTILITIES ETF | FUND | 464287697 |  | 409059 | 3520 | SH |  | DFND | 2 | 3520 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 3042429 | 23510 | SH |  | OTR | 2 | 23510 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 1603732 | 12392 | SH |  | OTR | 23 | 0 | 0 | 12392 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 242833 | 1876 | SH |  | DFND | 4 | 213 | 0 | 1663 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 47937735 | 370433 | SH |  | DFND | 5 | 211768 | 0 | 158665 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 3295296 | 25464 | SH |  | DFND | 2 | 25464 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 549604 | 4247 | SH |  | DFND | 5 | 4247 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 32870 | 254 | SH |  | DFND | 23 | 254 | 0 | 0 |
| ISHARES US TELECOMMUNICATION | FUND | 464287713 |  | 997860 | 25858 | SH |  | DFND | 5 | 18043 | 0 | 7815 |
| ISHARES US TELECOMMUNICATION | FUND | 464287713 |  | 1929500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| ISHARES US TELECOMMUNICATION | FUND | 464287713 |  | 9570 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| ISHARES US TELECOMMUNICATION | FUND | 464287713 |  | 39941 | 1035 | SH |  | DFND | 4 | 0 | 0 | 1035 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 133656116 | 770219 | SH |  | OTR | 23 | 0 | 143 | 770076 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 386278 | 2226 | SH |  | OTR | 2 | 826 | 0 | 1400 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 3132043 | 18049 | SH |  | DFND | 4 | 559 | 0 | 17490 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 52237927 | 301031 | SH |  | DFND | 5 | 257740 | 0 | 43291 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 37900514 | 218409 | SH |  | DFND | 2 | 29877 | 0 | 188532 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 14300781 | 82411 | SH |  | DFND | 23 | 82411 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 11771581 | 67836 | SH |  | DFND | 5 | 67836 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 |  | 3612049 | 38814 | SH |  | OTR | 23 | 0 | 0 | 38814 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 |  | 26887267 | 288924 | SH |  | DFND | 5 | 288924 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 |  | 5025147 | 53999 | SH |  | DFND | 25 | 53999 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 |  | 5063395 | 54410 | SH |  | DFND | 5 | 52426 | 0 | 1984 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 |  | 46809 | 503 | SH |  | DFND | 4 | 100 | 0 | 403 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 |  | 4614655 | 32196 | SH |  | OTR | 23 | 0 | 0 | 32196 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 |  | 92591 | 646 | SH |  | DFND | 4 | 0 | 0 | 646 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 |  | 296836 | 2071 | SH |  | DFND | 2 | 2071 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 |  | 58909 | 411 | SH |  | DFND | 23 | 411 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 |  | 1057919 | 7381 | SH |  | DFND | 5 | 6721 | 0 | 660 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 |  | 1434559 | 23770 | SH |  | OTR | 23 | 0 | 0 | 23770 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 |  | 1423475 | 23587 | SH |  | DFND | 2 | 23587 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 |  | 229887 | 3809 | SH |  | DFND | 4 | 0 | 0 | 3809 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 |  | 5103377 | 84563 | SH |  | DFND | 5 | 75167 | 0 | 9396 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 |  | 24200 | 401 | SH |  | DFND | 23 | 401 | 0 | 0 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 |  | 89191609 | 1103583 | SH |  | OTR | 23 | 0 | 133 | 1103450 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 |  | 3580164 | 44298 | SH |  | DFND | 23 | 44298 | 0 | 0 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 |  | 19218430 | 237793 | SH |  | DFND | 5 | 237793 | 0 | 0 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 |  | 131333 | 1625 | SH |  | DFND | 2 | 1625 | 0 | 0 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 |  | 508924 | 6297 | SH |  | DFND | 4 | 10 | 0 | 6287 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 |  | 2561229 | 22261 | SH |  | OTR | 23 | 0 | 0 | 22261 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 |  | 29798 | 259 | SH |  | DFND | 23 | 259 | 0 | 0 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 |  | 10779495 | 93694 | SH |  | DFND | 5 | 89063 | 0 | 4631 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 |  | 55914 | 486 | SH |  | DFND | 5 | 486 | 0 | 0 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 |  | 420163 | 3652 | SH |  | DFND | 2 | 3652 | 0 | 0 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 |  | 1756814 | 15270 | SH |  | DFND | 4 | 2840 | 0 | 12430 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 |  | 2962989 | 45236 | SH |  | OTR | 23 | 0 | 0 | 45236 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 |  | 61243 | 935 | SH |  | DFND | 23 | 935 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 |  | 6639146 | 101361 | SH |  | DFND | 5 | 101361 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 |  | 206653 | 3155 | SH |  | DFND | 4 | 0 | 0 | 3155 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 |  | 1881095 | 28719 | SH |  | DFND | 5 | 28208 | 0 | 511 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 33325961 | 275717 | SH |  | OTR | 23 | 0 | 0 | 275716 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 463657 | 3836 | SH |  | OTR | 1 | 3836 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 17188318 | 142205 | SH |  | OTR | 2 | 142205 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 630095 | 5213 | SH |  | DFND | 1 | 4293 | 0 | 920 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 41193584 | 340809 | SH |  | DFND | 5 | 340809 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 2802679 | 23187 | SH |  | DFND | 4 | 4880 | 0 | 18306 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 3905672 | 32313 | SH |  | DFND | 23 | 32313 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 159424808 | 1318977 | SH |  | DFND | 5 | 1171875 | 0 | 147102 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 71626716 | 592593 | SH |  | DFND | 2 | 592593 | 0 | 0 |
| ISHARES US CONSUMER STAPLES ET | FUND | 464287812 |  | 76119574 | 1088044 | SH |  | OTR | 23 | 0 | 85 | 1087959 |
| ISHARES US CONSUMER STAPLES ET | FUND | 464287812 |  | 3135607 | 44820 | SH |  | DFND | 5 | 43142 | 0 | 1678 |
| ISHARES US CONSUMER STAPLES ET | FUND | 464287812 |  | 30642 | 438 | SH |  | DFND | 4 | 0 | 0 | 438 |
| ISHARES US CONSUMER STAPLES ET | FUND | 464287812 |  | 9585 | 137 | SH |  | DFND | 5 | 137 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 9593 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 171300 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 211443 | 1234 | SH |  | OTR | 23 | 0 | 0 | 1234 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 1588098 | 9270 | SH |  | DFND | 5 | 9088 | 0 | 182 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 23278642 | 135894 | SH |  | DFND | 2 | 135894 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 171814 | 1003 | SH |  | DFND | 1 | 318 | 0 | 685 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 198985910 | 1161622 | SH |  | DFND | 11 | 0 | 0 | 1161622 |
| ISHARES DOW JONES U.S. ETF | FUND | 464287846 |  | 255816 | 1662 | SH |  | OTR | 23 | 0 | 0 | 1662 |
| ISHARES DOW JONES U.S. ETF | FUND | 464287846 |  | 81392 | 529 | SH |  | OTR | 2 | 529 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | FUND | 464287846 |  | 3384305 | 21996 | SH |  | DFND | 5 | 21106 | 0 | 890 |
| ISHARES DOW JONES U.S. ETF | FUND | 464287846 |  | 154172 | 1002 | SH |  | DFND | 4 | 0 | 0 | 1002 |
| ISHARES EUROPE ETF | FUND | 464287861 |  | 68096915 | 1034278 | SH |  | OTR | 23 | 0 | 0 | 1034278 |
| ISHARES EUROPE ETF | FUND | 464287861 |  | 73412 | 1115 | SH |  | DFND | 4 | 0 | 0 | 1115 |
| ISHARES EUROPE ETF | FUND | 464287861 |  | 91188 | 1385 | SH |  | DFND | 5 | 1385 | 0 | 0 |
| ISHARES EUROPE ETF | FUND | 464287861 |  | 1254252 | 19050 | SH |  | DFND | 2 | 19050 | 0 | 0 |
| ISHARES EUROPE ETF | FUND | 464287861 |  | 3033053 | 46067 | SH |  | DFND | 23 | 46067 | 0 | 0 |
| ISHARES EUROPE ETF | FUND | 464287861 |  | 7851157 | 119246 | SH |  | DFND | 5 | 56837 | 0 | 62409 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 1575449 | 13592 | SH |  | OTR | 2 | 13592 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 3661291 | 31587 | SH |  | OTR | 23 | 0 | 0 | 31587 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 23182 | 200 | SH |  | DFND | 23 | 200 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 30990973 | 267371 | SH |  | DFND | 5 | 155443 | 0 | 111928 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 170851 | 1474 | SH |  | DFND | 5 | 1474 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 1199900 | 10352 | SH |  | DFND | 2 | 10352 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 360712 | 3112 | SH |  | DFND | 4 | 160 | 0 | 2952 |
| ISHARES S SMALL-CAP 600 GR | FUND | 464287887 |  | 5276096 | 37737 | SH |  | OTR | 23 | 0 | 0 | 37737 |
| ISHARES S SMALL-CAP 600 GR | FUND | 464287887 |  | 76896 | 550 | SH |  | DFND | 4 | 143 | 0 | 407 |
| ISHARES S SMALL-CAP 600 GR | FUND | 464287887 |  | 48176429 | 344585 | SH |  | DFND | 5 | 243878 | 0 | 100707 |
| ISHARES S SMALL-CAP 600 GR | FUND | 464287887 |  | 3453027 | 24698 | SH |  | DFND | 1 | 24698 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | FUND | 464287887 |  | 32995 | 236 | SH |  | DFND | 23 | 236 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | FUND | 464287887 |  | 1810540 | 12950 | SH |  | DFND | 2 | 12950 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 |  | 22699054 | 248484 | SH |  | OTR | 23 | 0 | 0 | 248484 |
| ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 |  | 6402630 | 70089 | SH |  | DFND | 5 | 37506 | 0 | 32583 |
| ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 |  | 473741 | 5186 | SH |  | DFND | 23 | 5186 | 0 | 0 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 |  | 2730621 | 67323 | SH |  | DFND | 18 | 67323 | 0 | 0 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 |  | 1453346 | 35832 | SH |  | DFND | 2 | 35832 | 0 | 0 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 |  | 5430076 | 133877 | SH |  | DFND | 5 | 128298 | 0 | 5579 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 30789665 | 289213 | SH |  | OTR | 23 | 0 | 0 | 289213 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 15160649 | 142407 | SH |  | DFND | 5 | 141277 | 0 | 1130 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 17430376 | 163727 | SH |  | DFND | 2 | 155663 | 0 | 8064 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 875846 | 8227 | SH |  | DFND | 23 | 8227 | 0 | 0 |
| ISHARES AGENCY BOND ETF | FUND | 464288166 |  | 436354 | 3972 | SH |  | OTR | 23 | 0 | 0 | 3972 |
| ISHARES AGENCY BOND ETF | FUND | 464288166 |  | 93246 | 849 | SH |  | DFND | 23 | 849 | 0 | 0 |
| ISHARES AGENCY BOND ETF | FUND | 464288166 |  | 153542 | 1398 | SH |  | DFND | 5 | 1353 | 0 | 45 |
| ISHARES GLOBAL TIMBER  FORE | FUND | 464288174 |  | 156614 | 2265 | SH |  | OTR | 23 | 0 | 0 | 2265 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 5927834 | 63747 | SH |  | OTR | 2 | 63747 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 1003641 | 10793 | SH |  | OTR | 1 | 10793 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 1488 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 188341853 | 2025399 | SH |  | DFND | 2 | 2025024 | 0 | 375 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 707654 | 7610 | SH |  | DFND | 5 | 7610 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 1389178 | 14939 | SH |  | DFND | 5 | 14939 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 9950 | 107 | SH |  | DFND | 23 | 107 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 62404380 | 671087 | SH |  | DFND | 1 | 668481 | 0 | 2606 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 |  | 1003660 | 12333 | SH |  | OTR | 23 | 0 | 0 | 12333 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 |  | 2229 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 |  | 1275876 | 15678 | SH |  | DFND | 5 | 15678 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 |  | 11778741 | 672686 | SH |  | OTR | 23 | 0 | 0 | 672686 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 |  | 6507539 | 371647 | SH |  | DFND | 5 | 366857 | 0 | 4790 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 |  | 8020 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 |  | 3676645 | 209974 | SH |  | DFND | 5 | 209974 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 |  | 104305403 | 1573471 | SH |  | OTR | 23 | 0 | 0 | 1573471 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 |  | 134304 | 2026 | SH |  | OTR | 2 | 2026 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 |  | 65758 | 991 | SH |  | DFND | 4 | 0 | 0 | 991 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 |  | 1437167 | 21680 | SH |  | DFND | 23 | 21680 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 |  | 385410 | 5814 | SH |  | DFND | 2 | 5283 | 0 | 531 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 |  | 34413791 | 519140 | SH |  | DFND | 5 | 466182 | 0 | 52958 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 463090 | 3451 | SH |  | OTR | 2 | 3451 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 5152526 | 38397 | SH |  | OTR | 23 | 0 | 0 | 38397 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 188269 | 1403 | SH |  | DFND | 1 | 1403 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 193770 | 1444 | SH |  | DFND | 4 | 447 | 0 | 997 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 146835663 | 1094237 | SH |  | DFND | 5 | 1065809 | 0 | 28428 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 72999 | 544 | SH |  | DFND | 25 | 544 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 14039360 | 104623 | SH |  | DFND | 2 | 104623 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 611638 | 4558 | SH |  | DFND | 11 | 4558 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 298439 | 2224 | SH |  | DFND | 23 | 2224 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 80896039 | 602847 | SH |  | DFND | 5 | 602847 | 0 | 0 |
| ISHARES TR | OPTION | 464288957 |  | 536760 | 4000 | SH | Put | DFND | 5 | 4000 | 0 | 0 |
| ISHARES MSCI KOKUSAI ETF | FUND | 464288265 |  | 129 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 2940557 | 38650 | SH |  | OTR | 23 | 0 | 0 | 38650 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 3098510 | 40727 | SH |  | DFND | 5 | 40696 | 0 | 31 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 819534 | 10772 | SH |  | DFND | 4 | 6732 | 0 | 4040 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 1904739 | 25036 | SH |  | DFND | 2 | 25036 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 125076 | 1644 | SH |  | DFND | 23 | 1644 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 6994415 | 91935 | SH |  | DFND | 5 | 91935 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 237244 | 2548 | SH |  | OTR | 1 | 1261 | 0 | 1287 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 6770348 | 72713 | SH |  | OTR | 23 | 0 | 0 | 72713 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 1085011 | 11653 | SH |  | OTR | 2 | 5976 | 0 | 5677 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 838 | 9 | SH |  | OTR | 11 | 0 | 9 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 10258022 | 110171 | SH |  | DFND | 4 | 110171 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 31388513 | 337112 | SH |  | DFND | 11 | 336998 | 0 | 114 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 1087152 | 11676 | SH |  | DFND | 18 | 11676 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 1339387 | 14385 | SH |  | DFND | 5 | 11884 | 0 | 2501 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 139253640 | 1495582 | SH |  | DFND | 2 | 1477293 | 0 | 18289 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 470578 | 5054 | SH |  | DFND | 1 | 3337 | 0 | 1717 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 218157 | 2343 | SH |  | DFND | 23 | 2343 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 186474753 | 2002736 | SH |  | DFND | 5 | 2002736 | 0 | 0 |
| ISHARES TR | OPTION | 464288901 |  | 83799000 | 900000 | SH | Call | DFND | 5 | 900000 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 |  | 1912111 | 25156 | SH |  | OTR | 23 | 0 | 0 | 25156 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 |  | 183412 | 2413 | SH |  | DFND | 4 | 0 | 0 | 2413 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 |  | 974904 | 12826 | SH |  | DFND | 5 | 12826 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 |  | 428392 | 5636 | SH |  | DFND | 2 | 5636 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 |  | 3484146 | 45838 | SH |  | DFND | 5 | 45838 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | FUND | 464288323 |  | 494391 | 9323 | SH |  | OTR | 23 | 0 | 0 | 9323 |
| ISHARES NEW YORK MUNI BOND E | FUND | 464288323 |  | 9690902 | 182761 | SH |  | DFND | 5 | 178861 | 0 | 3900 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 |  | 25361436 | 447133 | SH |  | OTR | 23 | 0 | 0 | 447133 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 |  | 11957200 | 210811 | SH |  | DFND | 5 | 205811 | 0 | 5000 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 |  | 6069 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 |  | 1346703 | 23743 | SH |  | DFND | 5 | 23743 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 96714 | 1455 | SH |  | OTR | 2 | 1455 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 4121057 | 61998 | SH |  | OTR | 23 | 0 | 0 | 61998 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 15325456 | 230562 | SH |  | DFND | 5 | 189275 | 0 | 41287 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 12881354 | 193792 | SH |  | DFND | 5 | 193792 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 67534 | 1016 | SH |  | DFND | 23 | 1006 | 0 | 10 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 3689750 | 55510 | SH |  | DFND | 2 | 55510 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 178273 | 2682 | SH |  | DFND | 4 | 0 | 0 | 2682 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 |  | 1258549 | 15083 | SH |  | OTR | 23 | 0 | 0 | 15083 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 |  | 522760 | 6265 | SH |  | DFND | 5 | 6265 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 |  | 31040 | 372 | SH |  | DFND | 4 | 0 | 0 | 372 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 |  | 75097 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 7917538 | 74729 | SH |  | OTR | 2 | 72728 | 0 | 2001 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 923354 | 8715 | SH |  | OTR | 1 | 8715 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 231746281 | 2187317 | SH |  | OTR | 23 | 0 | 938 | 2186379 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 125371695 | 1183310 | SH |  | DFND | 2 | 1180513 | 0 | 2797 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 84230 | 795 | SH |  | DFND | 4 | 0 | 0 | 795 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 7514928 | 70929 | SH |  | DFND | 1 | 70830 | 0 | 99 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 96140619 | 907415 | SH |  | DFND | 5 | 875086 | 0 | 32329 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 16818079 | 158736 | SH |  | DFND | 23 | 158736 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 12460674 | 117609 | SH |  | DFND | 5 | 117609 | 0 | 0 |
| ISHARES ASIA 50 ETF | FUND | 464288430 |  | 168346 | 1649 | SH |  | OTR | 1 | 1649 | 0 | 0 |
| ISHARES ASIA 50 ETF | FUND | 464288430 |  | 191 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| ISHARES ASIA 50 ETF | FUND | 464288430 |  | 74730 | 732 | SH |  | DFND | 1 | 0 | 0 | 732 |
| ISHARES ASIA 50 ETF | FUND | 464288430 |  | 21541 | 211 | SH |  | DFND | 5 | 211 | 0 | 0 |
| ISHARES ASIA 50 ETF | FUND | 464288430 |  | 11241130 | 110110 | SH |  | DFND | 2 | 110110 | 0 | 0 |
| ISHARES ASIA 50 ETF | FUND | 464288430 |  | 3294559 | 32271 | SH |  | DFND | 11 | 0 | 0 | 32271 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 113891 | 2749 | SH |  | OTR | 2 | 2749 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 424321 | 10241 | SH |  | OTR | 23 | 0 | 0 | 10241 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 83 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 200604 | 4842 | SH |  | DFND | 2 | 4842 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 22704 | 548 | SH |  | DFND | 4 | 0 | 0 | 548 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 45314187 | 1093753 | SH |  | DFND | 5 | 1049042 | 0 | 44711 |
| ISHARES INTERNATIONAL DEVELO | FUND | 464288489 |  | 1200 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 |  | 2894 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 |  | 33970526 | 528313 | SH |  | DFND | 4 | 0 | 0 | 528313 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 |  | 487807 | 7714 | SH |  | OTR | 23 | 0 | 0 | 7714 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 |  | 2845 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 |  | 593097 | 9380 | SH |  | DFND | 5 | 9380 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 |  | 8726 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 |  | 10800915 | 137050 | SH |  | OTR | 23 | 0 | 0 | 137050 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 |  | 35401216 | 449197 | SH |  | DFND | 4 | 449197 | 0 | 0 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 |  | 8102250 | 102807 | SH |  | DFND | 5 | 81364 | 0 | 21443 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 |  | 3763572 | 47755 | SH |  | DFND | 2 | 47755 | 0 | 0 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 |  | 417131873 | 5292880 | SH |  | DFND | 5 | 5292880 | 0 | 0 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 |  | 118185 | 1499 | SH |  | DFND | 11 | 0 | 0 | 1499 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 |  | 591548 | 7506 | SH |  | DFND | 23 | 7506 | 0 | 0 |
| ISHARES TR | OPTION | 464288903 |  | 924047250 | 11725000 | SH | Call | DFND | 5 | 11725000 | 0 | 0 |
| ISHARES TR | OPTION | 464288953 |  | 1102788330 | 13993000 | SH | Put | DFND | 5 | 13993000 | 0 | 0 |
| ISHARES CORE US REIT ETF | FUND | 464288521 |  | 2607190 | 44674 | SH |  | OTR | 23 | 0 | 0 | 44674 |
| ISHARES CORE US REIT ETF | FUND | 464288521 |  | 5375014 | 92101 | SH |  | DFND | 5 | 48309 | 0 | 43792 |
| ISHARES CORE US REIT ETF | FUND | 464288521 |  | 1655556 | 28368 | SH |  | DFND | 5 | 28368 | 0 | 0 |
| ISHARES CORE US REIT ETF | FUND | 464288521 |  | 99387 | 1703 | SH |  | DFND | 4 | 0 | 0 | 1703 |
| ISHARES CORE US REIT ETF | FUND | 464288521 |  | 46455 | 796 | SH |  | DFND | 23 | 796 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 |  | 1475132 | 17908 | SH |  | OTR | 23 | 0 | 0 | 17908 |
| ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 |  | 18533 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 |  | 3063011 | 37186 | SH |  | DFND | 5 | 37186 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 |  | 2524192 | 21477 | SH |  | OTR | 1 | 21477 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 |  | 34096521 | 290109 | SH |  | OTR | 23 | 0 | 0 | 290109 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 |  | 14147086 | 120370 | SH |  | OTR | 2 | 120370 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 |  | 67210941 | 571862 | SH |  | DFND | 2 | 566508 | 0 | 5354 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 |  | 50538 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 |  | 659343 | 5610 | SH |  | DFND | 4 | 230 | 0 | 5380 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 |  | 21061494 | 179201 | SH |  | DFND | 5 | 145291 | 0 | 33910 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 |  | 109420 | 931 | SH |  | DFND | 23 | 931 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 996549 | 10521 | SH |  | OTR | 11 | 0 | 10521 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 418269044 | 4415847 | SH |  | OTR | 23 | 0 | 553 | 4415294 |
| ISHARES MBS ETF | FUND | 464288588 |  | 552975 | 5838 | SH |  | OTR | 2 | 5838 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 2302264 | 24306 | SH |  | DFND | 25 | 24306 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 2819790630 | 29769749 | SH |  | DFND | 11 | 29555268 | 0 | 214480 |
| ISHARES MBS ETF | FUND | 464288588 |  | 10966223 | 115775 | SH |  | DFND | 23 | 115628 | 0 | 147 |
| ISHARES MBS ETF | FUND | 464288588 |  | 12934183 | 136551 | SH |  | DFND | 5 | 106743 | 0 | 29808 |
| ISHARES MBS ETF | FUND | 464288588 |  | 114101796 | 1204622 | SH |  | DFND | 2 | 1065179 | 0 | 139443 |
| ISHARES MBS ETF | FUND | 464288588 |  | 1968471 | 20782 | SH |  | DFND | 1 | 20782 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 136295639 | 1438932 | SH |  | DFND | 5 | 1438932 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 26143 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| ISHARES GOVERNMENT/CREDIT BO | FUND | 464288596 |  | 8279805 | 79659 | SH |  | OTR | 23 | 0 | 0 | 79659 |
| ISHARES GOVERNMENT/CREDIT BO | FUND | 464288596 |  | 1241979 | 11949 | SH |  | DFND | 23 | 11949 | 0 | 0 |
| ISHARES GOVERNMENT/CREDIT BO | FUND | 464288596 |  | 190522 | 1833 | SH |  | DFND | 5 | 1833 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 |  | 1479799 | 27931 | SH |  | OTR | 23 | 0 | 0 | 27931 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 |  | 178702 | 3373 | SH |  | DFND | 4 | 0 | 0 | 3373 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 |  | 43280528 | 816922 | SH |  | DFND | 5 | 816922 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 |  | 1166 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 |  | 523967 | 4920 | SH |  | OTR | 23 | 0 | 0 | 4920 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 |  | 10650 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 |  | 41924845 | 393679 | SH |  | DFND | 5 | 393679 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 |  | 353031 | 3315 | SH |  | DFND | 23 | 3315 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 |  | 11735323 | 110196 | SH |  | DFND | 2 | 110196 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 |  | 10428352 | 204597 | SH |  | OTR | 23 | 0 | 0 | 204597 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 |  | 27378473 | 537148 | SH |  | DFND | 5 | 530379 | 0 | 6769 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 |  | 1785122 | 35023 | SH |  | DFND | 2 | 35023 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 |  | 1204712 | 23635 | SH |  | DFND | 23 | 23635 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 |  | 50978925 | 1000175 | SH |  | DFND | 11 | 0 | 0 | 1000175 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 |  | 2345 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 |  | 1953556 | 36908 | SH |  | OTR | 23 | 0 | 0 | 36908 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 |  | 1866576 | 35265 | SH |  | DFND | 23 | 35265 | 0 | 0 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 |  | 23797116 | 449596 | SH |  | DFND | 5 | 378900 | 0 | 70696 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 2923002 | 55761 | SH |  | OTR | 23 | 0 | 71 | 55690 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 10484 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 68267038 | 1302309 | SH |  | DFND | 5 | 1206293 | 0 | 96016 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 6531322 | 124596 | SH |  | DFND | 23 | 124596 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 |  | 368881435 | 3665720 | SH |  | OTR | 23 | 0 | 505 | 3665215 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 |  | 805 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 |  | 5236181 | 52034 | SH |  | DFND | 5 | 46709 | 0 | 5325 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 |  | 37775214 | 375387 | SH |  | DFND | 23 | 375273 | 0 | 114 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 73302821 | 618954 | SH |  | OTR | 23 | 0 | 101 | 618853 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 32626754 | 275494 | SH |  | OTR | 2 | 275390 | 0 | 104 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 48818859 | 412217 | SH |  | OTR | 1 | 412217 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 1303 | 11 | SH |  | OTR | 11 | 0 | 11 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 1687470052 | 14248670 | SH |  | DFND | 11 | 54518 | 0 | 14194152 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 277809067 | 2345766 | SH |  | DFND | 2 | 2339584 | 0 | 6182 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 4034792 | 34069 | SH |  | DFND | 23 | 34069 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 548568 | 4632 | SH |  | DFND | 5 | 4632 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 94399894 | 797094 | SH |  | DFND | 5 | 696403 | 0 | 100691 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 5892129 | 49752 | SH |  | DFND | 1 | 42492 | 0 | 7260 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 2605 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 3707451 | 31305 | SH |  | DFND | 18 | 31305 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 |  | 4053374 | 36722 | SH |  | OTR | 1 | 36722 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 |  | 4812899 | 43603 | SH |  | OTR | 2 | 43108 | 0 | 495 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 |  | 682084 | 6179 | SH |  | OTR | 23 | 0 | 0 | 6179 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 |  | 61882902 | 560635 | SH |  | DFND | 5 | 543451 | 0 | 17184 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 |  | 1609561 | 14582 | SH |  | DFND | 1 | 14582 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 |  | 70161171 | 635633 | SH |  | DFND | 2 | 635633 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 |  | 22205145 | 201170 | SH |  | DFND | 5 | 201170 | 0 | 0 |
| iShares Preferred  Income Securities ETF | FUND | 464288687 |  | 181998 | 6042 | SH |  | OTR | 23 | 0 | 0 | 6042 |
| iShares Preferred  Income Securities ETF | FUND | 464288687 |  | 93372 | 3100 | SH |  | OTR | 2 | 3100 | 0 | 0 |
| iShares Preferred  Income Securities ETF | FUND | 464288687 |  | 49818 | 1654 | SH |  | DFND | 5 | 1654 | 0 | 0 |
| iShares Preferred  Income Securities ETF | FUND | 464288687 |  | 1265 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| iShares Preferred  Income Securities ETF | FUND | 464288687 |  | 47650 | 1582 | SH |  | DFND | 2 | 1582 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 |  | 2263 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 |  | 1752973 | 25836 | SH |  | OTR | 23 | 0 | 0 | 25836 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 |  | 1426953 | 21031 | SH |  | DFND | 5 | 21031 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | FUND | 464288711 |  | 22992 | 268 | SH |  | OTR | 23 | 0 | 0 | 268 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 |  | 73221 | 418 | SH |  | OTR | 23 | 0 | 0 | 418 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 |  | 42566 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 |  | 1742591 | 9948 | SH |  | DFND | 5 | 9948 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 |  | 8759 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 |  | 19619 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 |  | 37269 | 557 | SH |  | OTR | 23 | 0 | 0 | 557 |
| ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 |  | 39945 | 597 | SH |  | DFND | 5 | 597 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 |  | 130140 | 1945 | SH |  | DFND | 5 | 1945 | 0 | 0 |
| ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 |  | 716948 | 3957 | SH |  | OTR | 23 | 0 | 0 | 3957 |
| ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 |  | 7790 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 |  | 584831 | 3228 | SH |  | DFND | 5 | 3228 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 |  | 17528 | 199 | SH |  | OTR | 23 | 0 | 0 | 199 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 |  | 12583197 | 142861 | SH |  | DFND | 5 | 142861 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 |  | 56459 | 641 | SH |  | DFND | 4 | 0 | 0 | 641 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 |  | 424523 | 4819 | SH |  | DFND | 5 | 4818 | 0 | 1 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 421580 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 51663092 | 245092 | SH |  | OTR | 23 | 0 | 14 | 245078 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 3770822 | 17889 | SH |  | DFND | 2 | 17889 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 54714760 | 259570 | SH |  | DFND | 5 | 244010 | 0 | 15560 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 1292448 | 6131 | SH |  | DFND | 4 | 110 | 0 | 6021 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 367196 | 1742 | SH |  | DFND | 23 | 1742 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 9612656 | 45603 | SH |  | DFND | 5 | 45603 | 0 | 0 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 |  | 206078 | 3948 | SH |  | OTR | 23 | 0 | 0 | 3948 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 |  | 19706996 | 377601 | SH |  | DFND | 5 | 311278 | 0 | 66323 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 |  | 93994 | 1801 | SH |  | DFND | 5 | 1801 | 0 | 0 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 |  | 37264 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | FUND | 464288786 |  | 6375 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 |  | 366714 | 2296 | SH |  | OTR | 23 | 0 | 0 | 2296 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 |  | 228633 | 1432 | SH |  | DFND | 23 | 1432 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 |  | 22672 | 142 | SH |  | DFND | 5 | 142 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 |  | 116073 | 727 | SH |  | DFND | 5 | 395 | 0 | 332 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 |  | 3353 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 |  | 20436 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 |  | 66095 | 514 | SH |  | OTR | 2 | 514 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 |  | 5821609 | 45272 | SH |  | OTR | 23 | 0 | 0 | 45272 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 |  | 6971 | 54 | SH |  | DFND | 11 | 0 | 0 | 54 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 |  | 15561190 | 121014 | SH |  | DFND | 2 | 119939 | 0 | 1075 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 |  | 26100785 | 202976 | SH |  | DFND | 5 | 178841 | 0 | 24135 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 |  | 2481787 | 19300 | SH |  | DFND | 1 | 19300 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 |  | 604244 | 4699 | SH |  | DFND | 4 | 217 | 0 | 4482 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 |  | 47964 | 373 | SH |  | DFND | 23 | 373 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 919298 | 17477 | SH |  | OTR | 23 | 0 | 7 | 17470 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 3223907 | 61291 | SH |  | DFND | 5 | 45174 | 0 | 16117 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 587752 | 11174 | SH |  | DFND | 23 | 11174 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 129449 | 2461 | SH |  | DFND | 4 | 42 | 0 | 2419 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 34558 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 2664190 | 50650 | SH |  | DFND | 5 | 50650 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 0 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 73928 | 1804 | SH |  | DFND | 4 | 0 | 0 | 1804 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 30735 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 1223991 | 29868 | SH |  | DFND | 5 | 29868 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 4098 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 315792 | 7706 | SH |  | DFND | 2 | 7706 | 0 | 0 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 52962 | 629 | SH |  | OTR | 1 | 0 | 0 | 629 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 8336 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 168 | 2 | SH |  | OTR | 2 | 0 | 2 | 0 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 727608 | 8641 | SH |  | DFND | 5 | 5817 | 0 | 2824 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 162674 | 1932 | SH |  | DFND | 4 | 0 | 0 | 1932 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 72917 | 866 | SH |  | DFND | 23 | 866 | 0 | 0 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 8326033 | 98884 | SH |  | DFND | 2 | 98802 | 0 | 82 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 5294292 | 62877 | SH |  | DFND | 11 | 0 | 0 | 62877 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 16879406 | 200468 | SH |  | DFND | 5 | 200468 | 0 | 0 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 113502 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| ISHARES U.S. OIL EQUIPMENT | FUND | 464288844 |  | 239453 | 8323 | SH |  | OTR | 23 | 0 | 0 | 8323 |
| ISHARES U.S. OIL  GAS EXPLO | FUND | 464288851 |  | 64714 | 510 | SH |  | OTR | 23 | 0 | 0 | 510 |
| ISHARES U.S. OIL  GAS EXPLO | FUND | 464288851 |  | 772887 | 6091 | SH |  | DFND | 23 | 6091 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLO | FUND | 464288851 |  | 646885 | 5098 | SH |  | DFND | 5 | 5098 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLO | FUND | 464288851 |  | 7360 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| ISHARES MICRO-CAP ETF | FUND | 464288869 |  | 282724 | 1844 | SH |  | OTR | 23 | 0 | 0 | 1844 |
| ISHARES MICRO-CAP ETF | FUND | 464288869 |  | 5662965 | 36938 | SH |  | DFND | 5 | 18956 | 0 | 17982 |
| ISHARES MICRO-CAP ETF | FUND | 464288869 |  | 15331 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 616576560 | 8520958 | SH |  | OTR | 23 | 0 | 2966 | 8517992 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 512164 | 7078 | SH |  | OTR | 2 | 7078 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 105573 | 1459 | SH |  | DFND | 5 | 1459 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 96186990 | 1329284 | SH |  | DFND | 2 | 245391 | 0 | 1083893 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 1993780 | 27553 | SH |  | DFND | 4 | 16507 | 0 | 11046 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 559343 | 7730 | SH |  | DFND | 1 | 7730 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 75435109 | 1042497 | SH |  | DFND | 23 | 1042354 | 0 | 143 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 178290626 | 2463939 | SH |  | DFND | 5 | 2367862 | 0 | 96077 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 2958604 | 27481 | SH |  | OTR | 2 | 27128 | 0 | 353 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 54691 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 239623524 | 2225743 | SH |  | OTR | 23 | 0 | 1007 | 2224736 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 48345046 | 449053 | SH |  | DFND | 2 | 449053 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 492437 | 4574 | SH |  | DFND | 4 | 2828 | 0 | 1746 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 1359100 | 12624 | SH |  | DFND | 1 | 9717 | 0 | 2907 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 34309735 | 318686 | SH |  | DFND | 5 | 313051 | 0 | 5635 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 33744412 | 313435 | SH |  | DFND | 23 | 313375 | 0 | 60 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 8665661 | 80491 | SH |  | DFND | 11 | 80491 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 53722 | 499 | SH |  | DFND | 5 | 499 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 48942 | 1464 | SH |  | OTR | 2 | 665 | 0 | 799 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 456637 | 13659 | SH |  | OTR | 23 | 0 | 67 | 13592 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 226087 | 6763 | SH |  | OTR | 1 | 6477 | 0 | 286 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 2307 | 69 | SH |  | OTR | 11 | 0 | 69 | 0 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 1657774 | 49589 | SH |  | DFND | 5 | 49588 | 0 | 1 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 287308183 | 8594321 | SH |  | DFND | 11 | 190381 | 0 | 8403940 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 8391 | 251 | SH |  | DFND | 5 | 251 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 3552629 | 106270 | SH |  | DFND | 23 | 106270 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 782563 | 23409 | SH |  | DFND | 1 | 12443 | 0 | 10966 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 58644343 | 1754243 | SH |  | DFND | 2 | 1754067 | 0 | 176 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 909831 | 27216 | SH |  | DFND | 4 | 4165 | 0 | 23051 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 |  | 9116913 | 100351 | SH |  | OTR | 23 | 0 | 0 | 100351 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 |  | 1363 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 |  | 3164396 | 34831 | SH |  | DFND | 5 | 33454 | 0 | 1377 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 |  | 13575261 | 149425 | SH |  | DFND | 23 | 149425 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 |  | 187787 | 2067 | SH |  | DFND | 4 | 0 | 0 | 2067 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 |  | 11635260 | 48500 | SH |  | OTR | 23 | 0 | 0 | 48500 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 |  | 5250691 | 21887 | SH |  | DFND | 23 | 21887 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 |  | 6728715 | 28048 | SH |  | DFND | 5 | 26616 | 0 | 1432 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 |  | 749455 | 3124 | SH |  | DFND | 4 | 235 | 0 | 2889 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 |  | 24910672 | 159683 | SH |  | OTR | 23 | 0 | 0 | 159683 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 |  | 3120000 | 20000 | SH |  | OTR | 2 | 20000 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 |  | 193596 | 1241 | SH |  | DFND | 4 | 0 | 0 | 1241 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 |  | 269412 | 1727 | SH |  | DFND | 23 | 1727 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 |  | 28236 | 181 | SH |  | DFND | 5 | 181 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 |  | 44304 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| iShares Core 10 Year USD Bond ETF | FUND | 464289479 |  | 9852 | 202 | SH |  | OTR | 23 | 0 | 0 | 202 |
| iShares Core 10 Year USD Bond ETF | FUND | 464289479 |  | 921655 | 18898 | SH |  | DFND | 5 | 6227 | 0 | 12671 |
| iShares Core 10 Year USD Bond ETF | FUND | 464289479 |  | 218685 | 4484 | SH |  | DFND | 5 | 4484 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 |  | 109376 | 2219 | SH |  | OTR | 23 | 0 | 77 | 2142 |
| ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 |  | 11764838 | 238783 | SH |  | DFND | 5 | 235210 | 0 | 3573 |
| ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 |  | 3277687 | 66525 | SH |  | DFND | 23 | 66525 | 0 | 0 |
| ISHARES INDIA 50 ETF | FUND | 464289529 |  | 17 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ISHARES INDIA 50 ETF | FUND | 464289529 |  | 4671 | 114 | SH |  | DFND | 25 | 114 | 0 | 0 |
| ISHARES MSCI PERU  GLOBAL EXPOSURE ETF | FUND | 464289842 |  | 3960 | 52 | SH |  | DFND | 25 | 52 | 0 | 0 |
| ISHARES MSCI PERU  GLOBAL EXPOSURE ETF | FUND | 464289842 |  | 12793 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| ISHARES MSCI PERU  GLOBAL EXPOSURE ETF | FUND | 464289842 |  | 4797 | 63 | SH |  | DFND | 23 | 63 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 |  | 889751 | 10323 | SH |  | OTR | 23 | 0 | 0 | 10323 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 |  | 20713 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 |  | 517 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 |  | 133595 | 1550 | SH |  | DFND | 23 | 1550 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 |  | 3743059 | 43428 | SH |  | DFND | 5 | 43428 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 |  | 357947 | 4153 | SH |  | DFND | 5 | 4153 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 |  | 421662 | 6680 | SH |  | OTR | 23 | 0 | 0 | 6680 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 |  | 3036009 | 48099 | SH |  | DFND | 5 | 48099 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 |  | 37237707 | 589951 | SH |  | DFND | 5 | 585570 | 0 | 4381 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 |  | 212399 | 3365 | SH |  | DFND | 23 | 3365 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 |  | 132552 | 2100 | SH |  | DFND | 4 | 0 | 0 | 2100 |
| ISHARES CORE 40/60 MODERATE AL | FUND | 464289875 |  | 55659 | 1191 | SH |  | OTR | 23 | 0 | 0 | 1191 |
| ISHARES CORE 40/60 MODERATE AL | FUND | 464289875 |  | 1738685 | 37215 | SH |  | DFND | 5 | 37215 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE AL | FUND | 464289875 |  | 1346984 | 28831 | SH |  | DFND | 5 | 25755 | 0 | 3076 |
| ISHARES CORE 30/70 CONSERVATIV | FUND | 464289883 |  | 136226 | 3454 | SH |  | DFND | 5 | 3454 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIV | FUND | 464289883 |  | 72767 | 1845 | SH |  | DFND | 23 | 1845 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIV | FUND | 464289883 |  | 1543129 | 39126 | SH |  | DFND | 5 | 39126 | 0 | 0 |
| ISHARES MSCI CHINA SMALL-CAP | FUND | 46429B200 |  | 962700 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 398946902 | 17428872 | SH |  | OTR | 23 | 0 | 2796 | 17426076 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 44065699 | 1925107 | SH |  | OTR | 2 | 1889410 | 0 | 35697 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 9471516 | 413784 | SH |  | OTR | 1 | 354920 | 0 | 58864 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 1108517 | 48428 | SH |  | OTR | 11 | 0 | 48428 | 0 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 3365266016 | 147019048 | SH |  | DFND | 11 | 146754042 | 0 | 265006 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 28630603 | 1250790 | SH |  | DFND | 23 | 1250085 | 0 | 705 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 991570216 | 43318926 | SH |  | DFND | 2 | 42776592 | 0 | 542334 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 14444 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 34660384 | 1514215 | SH |  | DFND | 5 | 1451360 | 0 | 62855 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 18839180 | 823031 | SH |  | DFND | 1 | 715199 | 0 | 107832 |
| ISHARES AAA - A RATED CORPOR | FUND | 46429B291 |  | 18014568 | 380455 | SH |  | OTR | 23 | 0 | 0 | 380455 |
| ISHARES AAA - A RATED CORPOR | FUND | 46429B291 |  | 52559 | 1110 | SH |  | DFND | 23 | 1110 | 0 | 0 |
| ISHARES AAA - A RATED CORPOR | FUND | 46429B291 |  | 445942 | 9418 | SH |  | DFND | 5 | 9418 | 0 | 0 |
| ISHARES AAA - A RATED CORPOR | FUND | 46429B291 |  | 100098 | 2114 | SH |  | DFND | 5 | 2114 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 |  | 15 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 |  | 83762 | 5418 | SH |  | DFND | 25 | 5418 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 |  | 99841 | 6458 | SH |  | DFND | 5 | 6458 | 0 | 0 |
| ISHARES GNMA BOND ETF | FUND | 46429B333 |  | 20930918 | 472404 | SH |  | OTR | 23 | 0 | 0 | 472404 |
| ISHARES GNMA BOND ETF | FUND | 46429B333 |  | 5591037 | 126188 | SH |  | DFND | 23 | 126188 | 0 | 0 |
| ISHARES CMBS ETF | FUND | 46429B366 |  | 55583 | 1139 | SH |  | OTR | 23 | 0 | 0 | 1139 |
| ISHARES CMBS ETF | FUND | 46429B366 |  | 115705 | 2371 | SH |  | DFND | 5 | 1769 | 0 | 602 |
| ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 |  | 4768 | 198 | SH |  | DFND | 25 | 198 | 0 | 0 |
| ISHARES MSCI DENMARK ETF | FUND | 46429B523 |  | 182528 | 1806 | SH |  | DFND | 5 | 1806 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 3113 | 68 | SH |  | OTR | 23 | 0 | 0 | 68 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 4439351 | 97740 | SH |  | OTR | 1 | 97740 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 47731378 | 1050889 | SH |  | DFND | 2 | 1030889 | 0 | 20000 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 78591362 | 1730325 | SH |  | DFND | 4 | 1017888 | 0 | 712437 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 27355785 | 602285 | SH |  | DFND | 5 | 602285 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 51004616 | 1122955 | SH |  | DFND | 8 | 17949 | 1105006 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 11951000 | 263121 | SH |  | DFND | 5 | 247875 | 0 | 15246 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 5954244 | 131093 | SH |  | DFND | 10 | 131093 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 13270450 | 292171 | SH |  | DFND | 11 | 0 | 0 | 292171 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 3886271 | 85563 | SH |  | DFND | 25 | 85563 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 315805 | 6953 | SH |  | DFND | 1 | 0 | 0 | 6953 |
| ISHARES TR | OPTION | 46429B908 |  | 7721400 | 170000 | SH | Call | DFND | 5 | 170000 | 0 | 0 |
| ISHARES TR | OPTION | 46429B958 |  | 212111400 | 4670000 | SH | Put | DFND | 5 | 4670000 | 0 | 0 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 |  | 303135 | 8751 | SH |  | OTR | 1 | 8751 | 0 | 0 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 |  | 8521 | 246 | SH |  | DFND | 23 | 246 | 0 | 0 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 |  | 19550816 | 564400 | SH |  | DFND | 2 | 564400 | 0 | 0 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 |  | 5751450 | 166034 | SH |  | DFND | 11 | 0 | 0 | 166034 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 |  | 2840 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 |  | 1853866 | 53518 | SH |  | DFND | 5 | 53335 | 0 | 183 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 |  | 831 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 |  | 134576 | 3885 | SH |  | DFND | 1 | 0 | 0 | 3885 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 |  | 57814 | 1669 | SH |  | DFND | 25 | 1669 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 |  | 16542303 | 325443 | SH |  | OTR | 23 | 0 | 0 | 325443 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 |  | 23250709 | 457421 | SH |  | DFND | 5 | 401262 | 0 | 56159 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 |  | 31154419 | 612914 | SH |  | DFND | 5 | 612914 | 0 | 0 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 1030859 | 7614 | SH |  | OTR | 2 | 7614 | 0 | 0 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 10099054 | 74592 | SH |  | OTR | 23 | 0 | 0 | 74592 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 160798371 | 1187668 | SH |  | DFND | 5 | 1136405 | 0 | 51263 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 519085 | 3834 | SH |  | DFND | 2 | 3834 | 0 | 0 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 118737 | 877 | SH |  | DFND | 23 | 877 | 0 | 0 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 2698864 | 19934 | SH |  | DFND | 5 | 19934 | 0 | 0 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 358026 | 2644 | SH |  | DFND | 4 | 491 | 0 | 2153 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 428940 | 7806 | SH |  | OTR | 1 | 7806 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 1074551 | 19555 | SH |  | OTR | 23 | 0 | 0 | 19555 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 117648 | 2141 | SH |  | DFND | 1 | 0 | 0 | 2141 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 4383915 | 79780 | SH |  | DFND | 5 | 77322 | 0 | 2458 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 16375 | 298 | SH |  | DFND | 23 | 298 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 7863345 | 143100 | SH |  | DFND | 25 | 143100 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 20222424 | 368015 | SH |  | DFND | 2 | 368015 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 5468325 | 99514 | SH |  | DFND | 11 | 0 | 0 | 99514 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 694381 | 7749 | SH |  | OTR | 23 | 0 | 0 | 7749 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 11200 | 125 | SH |  | DFND | 25 | 125 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 269 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 244966 | 2734 | SH |  | DFND | 2 | 2734 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 8170086 | 91184 | SH |  | DFND | 5 | 74555 | 0 | 16629 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 131296 | 1465 | SH |  | DFND | 4 | 198 | 0 | 1267 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 90091148 | 982562 | SH |  | OTR | 23 | 0 | 44 | 982518 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 7335 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 2326966 | 25378 | SH |  | DFND | 4 | 2808 | 0 | 22569 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 75881085 | 827583 | SH |  | DFND | 5 | 787226 | 0 | 40357 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 2251265 | 24553 | SH |  | DFND | 2 | 24553 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 534094 | 5825 | SH |  | DFND | 23 | 5825 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 |  | 88044773 | 851661 | SH |  | OTR | 23 | 0 | 0 | 851661 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 |  | 6621179 | 64047 | SH |  | DFND | 5 | 42272 | 0 | 21775 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 |  | 2121978 | 20526 | SH |  | DFND | 5 | 20526 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 |  | 657290 | 6358 | SH |  | DFND | 23 | 6358 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 |  | 7133 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 535006605 | 2868821 | SH |  | OTR | 23 | 0 | 171 | 2868650 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 1463947 | 7850 | SH |  | OTR | 2 | 7850 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 9449635 | 50671 | SH |  | DFND | 25 | 50671 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 138935 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 5891403 | 31590 | SH |  | DFND | 4 | 1581 | 0 | 30009 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 13860869 | 74325 | SH |  | DFND | 2 | 74325 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 40277528 | 215976 | SH |  | DFND | 23 | 215947 | 0 | 29 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 174333276 | 934813 | SH |  | DFND | 5 | 901021 | 0 | 33792 |
| ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 |  | 1419807 | 9134 | SH |  | OTR | 23 | 0 | 0 | 9134 |
| ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 |  | 3886 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 |  | 23741492 | 171443 | SH |  | OTR | 23 | 0 | 135 | 171308 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 |  | 63424 | 458 | SH |  | DFND | 23 | 449 | 0 | 9 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 |  | 29281181 | 211447 | SH |  | DFND | 5 | 151343 | 0 | 60104 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 |  | 138 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 |  | 39206458 | 283120 | SH |  | DFND | 2 | 30206 | 0 | 252914 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 |  | 136818 | 988 | SH |  | DFND | 4 | 0 | 0 | 988 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 |  | 192636421 | 834755 | SH |  | OTR | 23 | 0 | 64 | 834691 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 |  | 1137811 | 4930 | SH |  | DFND | 4 | 716 | 0 | 4214 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 |  | 31900979 | 138237 | SH |  | DFND | 23 | 138214 | 0 | 23 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 |  | 1523082 | 6600 | SH |  | DFND | 2 | 6600 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 |  | 57693 | 250 | SH |  | DFND | 25 | 250 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 |  | 36770430 | 159338 | SH |  | DFND | 5 | 156958 | 0 | 2380 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 60375798 | 720991 | SH |  | OTR | 23 | 0 | 0 | 720991 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 75366 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 473801 | 5658 | SH |  | DFND | 23 | 5658 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 289322 | 3455 | SH |  | DFND | 5 | 3455 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 5158719 | 61604 | SH |  | DFND | 5 | 58659 | 0 | 2945 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 11041538 | 131855 | SH |  | DFND | 2 | 131855 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 112798 | 1347 | SH |  | DFND | 1 | 0 | 0 | 1347 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 1735595 | 20726 | SH |  | DFND | 4 | 11028 | 0 | 9698 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 2175414 | 24808 | SH |  | OTR | 1 | 24303 | 0 | 505 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 435205031 | 4962994 | SH |  | OTR | 23 | 0 | 615 | 4962379 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 23547483 | 268531 | SH |  | OTR | 2 | 267115 | 0 | 1416 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 32585253 | 371596 | SH |  | DFND | 1 | 343305 | 0 | 28291 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 5772019 | 65823 | SH |  | DFND | 4 | 11132 | 0 | 54691 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 737321459 | 8408273 | SH |  | DFND | 2 | 7047008 | 0 | 1361265 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 51401160 | 586169 | SH |  | DFND | 23 | 586169 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 3429566 | 39110 | SH |  | DFND | 11 | 2820 | 0 | 36290 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 369027220 | 4208315 | SH |  | DFND | 5 | 3492034 | 0 | 716281 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 2093862 | 23878 | SH |  | DFND | 5 | 23878 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 12827191 | 265243 | SH |  | OTR | 23 | 0 | 0 | 265243 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 34498911 | 713376 | SH |  | DFND | 5 | 564731 | 0 | 148645 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 285180 | 5897 | SH |  | DFND | 11 | 0 | 0 | 5897 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 61079 | 1263 | SH |  | DFND | 23 | 1263 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 51842 | 1072 | SH |  | DFND | 5 | 1072 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 |  | 484546 | 22537 | SH |  | OTR | 23 | 0 | 0 | 22537 |
| ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 |  | 808989 | 16056 | SH |  | OTR | 23 | 0 | 0 | 16056 |
| ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 |  | 5663224 | 112399 | SH |  | DFND | 5 | 112399 | 0 | 0 |
| ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 |  | 760965 | 15103 | SH |  | DFND | 23 | 15103 | 0 | 0 |
| ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 |  | 353 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| ISHARES INTERNATIONAL SMALL | FUND | 46434V266 |  | 390711 | 9625 | SH |  | OTR | 23 | 0 | 0 | 9625 |
| ISHARES INTERNATIONAL EQUITY | FUND | 46434V274 |  | 29628655 | 783205 | SH |  | OTR | 23 | 0 | 0 | 783205 |
| ISHARES INTERNATIONAL EQUITY | FUND | 46434V274 |  | 9684 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| ISHARES INTERNATIONAL EQUITY | FUND | 46434V274 |  | 77741 | 2055 | SH |  | DFND | 2 | 2055 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY | FUND | 46434V274 |  | 1097789 | 29019 | SH |  | DFND | 5 | 29019 | 0 | 0 |
| ISHARES US EQUITY FACTOR ETF | FUND | 46434V282 |  | 43372680 | 676324 | SH |  | OTR | 23 | 0 | 0 | 676324 |
| ISHARES US EQUITY FACTOR ETF | FUND | 46434V282 |  | 195276 | 3045 | SH |  | DFND | 2 | 3045 | 0 | 0 |
| ISHARES US EQUITY FACTOR ETF | FUND | 46434V282 |  | 652523 | 10175 | SH |  | DFND | 5 | 10175 | 0 | 0 |
| ISHARES US SMALLCAP EQUITY FAC | FUND | 46434V290 |  | 9275379 | 126973 | SH |  | OTR | 23 | 0 | 0 | 126973 |
| ISHARES US SMALLCAP EQUITY FAC | FUND | 46434V290 |  | 129956 | 1779 | SH |  | DFND | 2 | 1779 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR | FUND | 46434V316 |  | 9954976 | 196466 | SH |  | OTR | 23 | 0 | 0 | 196466 |
| ISHARES GLOBAL EQUITY FACTOR | FUND | 46434V316 |  | 3280426 | 64741 | SH |  | DFND | 23 | 64741 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | 46434V381 |  | 86580 | 1316 | SH |  | OTR | 23 | 0 | 0 | 1316 |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | 46434V381 |  | 54263 | 825 | SH |  | DFND | 4 | 0 | 0 | 825 |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | 46434V381 |  | 5130 | 78 | SH |  | DFND | 23 | 78 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | 46434V381 |  | 6643 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 |  | 808971 | 19288 | SH |  | OTR | 23 | 0 | 0 | 19288 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 |  | 2656563 | 63342 | SH |  | DFND | 2 | 63342 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 |  | 187807 | 4478 | SH |  | DFND | 5 | 4478 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 |  | 6338686 | 151137 | SH |  | DFND | 5 | 151137 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 |  | 2198033 | 52409 | SH |  | DFND | 23 | 52409 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 |  | 8200516 | 211408 | SH |  | DFND | 4 | 211408 | 0 | 0 |
| ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 |  | 4057548 | 87711 | SH |  | OTR | 23 | 0 | 0 | 87711 |
| ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 |  | 1666748 | 36030 | SH |  | DFND | 25 | 36030 | 0 | 0 |
| ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 |  | 115326 | 2493 | SH |  | DFND | 4 | 0 | 0 | 2493 |
| ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 |  | 5412 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 9220772 | 205728 | SH |  | OTR | 23 | 0 | 0 | 205728 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 6813 | 152 | SH |  | OTR | 2 | 152 | 0 | 0 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 635 | 14 | SH |  | DFND | 11 | 0 | 0 | 14 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 133160 | 2971 | SH |  | DFND | 23 | 2971 | 0 | 0 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 11764573 | 262484 | SH |  | DFND | 5 | 259437 | 0 | 3047 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 1473278 | 32871 | SH |  | DFND | 2 | 32372 | 0 | 499 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 239832 | 5351 | SH |  | DFND | 4 | 2613 | 0 | 2738 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 |  | 94298 | 436 | SH |  | OTR | 2 | 436 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 |  | 11777 | 54 | SH |  | DFND | 11 | 0 | 0 | 54 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 |  | 585686 | 2708 | SH |  | DFND | 23 | 2708 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 |  | 10484724 | 48477 | SH |  | DFND | 5 | 47540 | 0 | 937 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 |  | 1678117 | 7759 | SH |  | DFND | 2 | 7759 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 58275 | 1717 | SH |  | OTR | 1 | 1717 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 25251 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 4771 | 140 | SH |  | DFND | 5 | 139 | 0 | 1 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 3684255 | 108552 | SH |  | DFND | 2 | 108552 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 1088368 | 32067 | SH |  | DFND | 11 | 0 | 0 | 32067 |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | 46434V613 |  | 744841641 | 16157085 | SH |  | OTR | 23 | 0 | 3550 | 16153535 |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | 46434V613 |  | 3065558 | 66498 | SH |  | DFND | 5 | 43152 | 0 | 23346 |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | 46434V613 |  | 77718666 | 1685871 | SH |  | DFND | 23 | 1684995 | 0 | 876 |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | 46434V613 |  | 3688 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 3183772 | 46155 | SH |  | OTR | 2 | 46155 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 132486293 | 1920647 | SH |  | OTR | 23 | 0 | 0 | 1920647 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 183564403 | 2661125 | SH |  | DFND | 5 | 2597261 | 0 | 63864 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 1754886 | 25440 | SH |  | DFND | 4 | 913 | 0 | 24527 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 5077480 | 73608 | SH |  | DFND | 2 | 73608 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 271298 | 3933 | SH |  | DFND | 23 | 3933 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 1567157 | 22719 | SH |  | DFND | 5 | 22719 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 |  | 7436341 | 174602 | SH |  | OTR | 23 | 0 | 0 | 174602 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 |  | 742301 | 17429 | SH |  | DFND | 23 | 17429 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 |  | 1179147 | 27686 | SH |  | DFND | 5 | 18473 | 0 | 9213 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 |  | 339940 | 13712 | SH |  | OTR | 23 | 0 | 0 | 13712 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 |  | 97821 | 3946 | SH |  | DFND | 2 | 3946 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 |  | 23625 | 953 | SH |  | DFND | 5 | 953 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 |  | 174323 | 7032 | SH |  | DFND | 4 | 7032 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 |  | 750765 | 30285 | SH |  | DFND | 5 | 30285 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 |  | 63344 | 853 | SH |  | OTR | 11 | 0 | 853 | 0 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 |  | 1022783 | 13773 | SH |  | OTR | 1 | 9934 | 0 | 3839 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 |  | 702512 | 9460 | SH |  | OTR | 23 | 0 | 0 | 9460 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 |  | 1219126 | 16417 | SH |  | OTR | 2 | 16126 | 0 | 291 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 |  | 948969 | 12779 | SH |  | DFND | 1 | 11157 | 0 | 1622 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 |  | 97850660 | 1317676 | SH |  | DFND | 11 | 1317610 | 0 | 66 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 |  | 75033641 | 1010418 | SH |  | DFND | 2 | 1002478 | 0 | 7940 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 |  | 2358943 | 31766 | SH |  | DFND | 5 | 31766 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 |  | 807949 | 10880 | SH |  | DFND | 23 | 10880 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 9684016 | 142182 | SH |  | OTR | 2 | 137012 | 0 | 5170 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 32031152 | 470285 | SH |  | OTR | 23 | 0 | 398 | 469887 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 3259676 | 47859 | SH |  | OTR | 1 | 39684 | 0 | 8175 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 6030596 | 88542 | SH |  | DFND | 5 | 88542 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 19415640 | 285062 | SH |  | DFND | 11 | 284967 | 0 | 95 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 4213557 | 61864 | SH |  | DFND | 23 | 61864 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 2516392 | 36946 | SH |  | DFND | 5 | 35858 | 0 | 1088 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 337826 | 4960 | SH |  | DFND | 4 | 4464 | 0 | 496 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 19313067 | 283557 | SH |  | DFND | 1 | 244159 | 0 | 39398 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 526527488 | 7730546 | SH |  | DFND | 2 | 7665630 | 0 | 64916 |
| ISHARES MSCI UAE ETF | FUND | 46434V761 |  | 4150458 | 232649 | SH |  | DFND | 4 | 232649 | 0 | 0 |
| ISHARES MSCI UAE ETF | FUND | 46434V761 |  | 498396 | 27937 | SH |  | DFND | 5 | 27937 | 0 | 0 |
| ISHARES MSCI QATAR ETF | FUND | 46434V779 |  | 229306 | 12602 | SH |  | DFND | 10 | 12602 | 0 | 0 |
| ISHARES MSCI QATAR ETF | FUND | 46434V779 |  | 1638095 | 90025 | SH |  | DFND | 4 | 90025 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND | FUND | 46434V787 |  | 1968248 | 87829 | SH |  | OTR | 23 | 0 | 0 | 87829 |
| ISHARES YIELD OPTIMIZED BOND | FUND | 46434V787 |  | 2510 | 112 | SH |  | DFND | 23 | 112 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 2678433 | 64525 | SH |  | OTR | 2 | 64525 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 157939205 | 3804847 | SH |  | OTR | 23 | 0 | 0 | 3804847 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 10039816 | 241865 | SH |  | DFND | 5 | 230076 | 0 | 11789 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 2201234 | 53029 | SH |  | DFND | 2 | 36610 | 0 | 16419 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 437183 | 10532 | SH |  | DFND | 1 | 10532 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 48733 | 1174 | SH |  | DFND | 4 | 553 | 0 | 621 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 1921539 | 46291 | SH |  | DFND | 23 | 46291 | 0 | 0 |
| ISHARES TREASURY FLOATING RA | FUND | 46434V860 |  | 2458519 | 48558 | SH |  | OTR | 23 | 0 | 0 | 48558 |
| ISHARES TREASURY FLOATING RA | FUND | 46434V860 |  | 9795184 | 193466 | SH |  | DFND | 5 | 193466 | 0 | 0 |
| ISHARES TREASURY FLOATING RA | FUND | 46434V860 |  | 9316 | 184 | SH |  | DFND | 23 | 184 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION B | FUND | 46434V878 |  | 2881146 | 56928 | SH |  | OTR | 23 | 0 | 0 | 56928 |
| ISHARES ULTRA SHORT DURATION B | FUND | 46434V878 |  | 11918554 | 235498 | SH |  | DFND | 5 | 235498 | 0 | 0 |
| ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 |  | 28083757 | 513602 | SH |  | DFND | 18 | 513602 | 0 | 0 |
| ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 |  | 637897 | 11666 | SH |  | DFND | 5 | 11666 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 |  | 25682187 | 259023 | SH |  | OTR | 23 | 0 | 97 | 258926 |
| ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 |  | 23499 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 |  | 806684 | 8136 | SH |  | DFND | 23 | 8136 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 |  | 4263 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 |  | 32129956 | 1396651 | SH |  | OTR | 1 | 1396651 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 |  | 39590827 | 1720966 | SH |  | OTR | 23 | 0 | 0 | 1720966 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 |  | 7677667 | 333739 | SH |  | DFND | 5 | 325830 | 0 | 7909 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 |  | 24639643 | 1071056 | SH |  | DFND | 2 | 1071056 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 |  | 442223 | 19222 | SH |  | DFND | 11 | 0 | 0 | 19222 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 |  | 184132 | 8004 | SH |  | DFND | 23 | 8004 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYS | FUND | 46435G219 |  | 10127525 | 225909 | SH |  | OTR | 23 | 0 | 0 | 225909 |
| ISHARES INVESTMENT GRADE SYS | FUND | 46435G219 |  | 6814 | 152 | SH |  | DFND | 23 | 152 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 |  | 2761619 | 110464 | SH |  | OTR | 23 | 0 | 0 | 110464 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 |  | 8875 | 355 | SH |  | DFND | 23 | 355 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 |  | 226350 | 9054 | SH |  | DFND | 5 | 9054 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 |  | 5852275 | 234091 | SH |  | DFND | 5 | 234091 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATI | FUND | 46435G250 |  | 3957759 | 85888 | SH |  | OTR | 23 | 0 | 0 | 85888 |
| ISHARES HIGH YIELD SYSTEMATI | FUND | 46435G250 |  | 218281 | 4737 | SH |  | DFND | 23 | 4737 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATI | FUND | 46435G250 |  | 1567 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | FUND | 46435G268 |  | 418753 | 5678 | SH |  | OTR | 23 | 0 | 0 | 5678 |
| ISHARES RUSSELL 2500 ETF | FUND | 46435G268 |  | 293894 | 3985 | SH |  | DFND | 23 | 3985 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | FUND | 46435G268 |  | 22273311 | 302011 | SH |  | DFND | 4 | 300313 | 0 | 1698 |
| ISHARES RUSSELL 2500 ETF | FUND | 46435G268 |  | 2408631 | 32659 | SH |  | DFND | 5 | 21268 | 0 | 11391 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 113171 | 1397 | SH |  | OTR | 1 | 931 | 0 | 466 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 1105653 | 13648 | SH |  | OTR | 2 | 8141 | 0 | 5507 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 128725 | 1589 | SH |  | OTR | 11 | 0 | 1589 | 0 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 16990967 | 209739 | SH |  | OTR | 23 | 0 | 0 | 209739 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 74691406 | 922002 | SH |  | DFND | 4 | 917308 | 0 | 4694 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 240681 | 2971 | SH |  | DFND | 1 | 2061 | 0 | 910 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 20090156 | 247996 | SH |  | DFND | 5 | 190508 | 0 | 57488 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 175041367 | 2160737 | SH |  | DFND | 11 | 2160619 | 0 | 118 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 86531885 | 1068163 | SH |  | DFND | 2 | 1066948 | 0 | 1215 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 12881 | 159 | SH |  | DFND | 23 | 159 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 |  | 830743 | 18693 | SH |  | OTR | 23 | 0 | 0 | 18693 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 |  | 18890777 | 425085 | SH |  | DFND | 5 | 425085 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 |  | 222 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 |  | 6197635 | 139460 | SH |  | DFND | 5 | 139459 | 0 | 1 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 |  | 18531 | 417 | SH |  | DFND | 4 | 0 | 0 | 417 |
| ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 |  | 732 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 |  | 31378 | 1501 | SH |  | DFND | 5 | 1501 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 |  | 273228 | 7095 | SH |  | OTR | 2 | 7095 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 |  | 119269727 | 3097110 | SH |  | OTR | 23 | 0 | 0 | 3097110 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 |  | 117186 | 3043 | SH |  | DFND | 4 | 1799 | 0 | 1244 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 |  | 308080 | 8000 | SH |  | DFND | 25 | 8000 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 |  | 110254 | 2863 | SH |  | DFND | 2 | 2863 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 |  | 5739993 | 149052 | SH |  | DFND | 23 | 149052 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 |  | 46577575 | 1209493 | SH |  | DFND | 5 | 1200698 | 0 | 8795 |
| ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 |  | 3682080 | 84316 | SH |  | OTR | 23 | 0 | 0 | 84316 |
| ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 |  | 6769 | 155 | SH |  | DFND | 5 | 155 | 0 | 0 |
| ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 |  | 298572 | 6837 | SH |  | DFND | 23 | 6837 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 180118 | 1311 | SH |  | OTR | 11 | 0 | 1311 | 0 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 8598828 | 62587 | SH |  | OTR | 1 | 51996 | 0 | 10591 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 3941307 | 28687 | SH |  | OTR | 2 | 28687 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 145709406 | 1060553 | SH |  | OTR | 23 | 0 | 0 | 1060553 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 202915234 | 1476928 | SH |  | DFND | 11 | 386521 | 0 | 1090407 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 20177782 | 146865 | SH |  | DFND | 1 | 124102 | 0 | 22763 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 45017883 | 327664 | SH |  | DFND | 5 | 324839 | 0 | 2825 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 1343125 | 9776 | SH |  | DFND | 4 | 2736 | 0 | 7040 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 939955059 | 6841510 | SH |  | DFND | 2 | 6835464 | 0 | 6046 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 1186775 | 8638 | SH |  | DFND | 23 | 8638 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 5847456 | 42561 | SH |  | DFND | 5 | 42561 | 0 | 0 |
| ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 |  | 2376852 | 55135 | SH |  | OTR | 23 | 0 | 0 | 55135 |
| ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 |  | 332933 | 7723 | SH |  | DFND | 5 | 7723 | 0 | 0 |
| ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 |  | 5906 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| ISHARES TRUST ISHARES ESG A | FUND | 46435G441 |  | 244238 | 5317 | SH |  | OTR | 23 | 0 | 0 | 5317 |
| ISHARES FALLEN ANGELS ETF | FUND | 46435G474 |  | 3374771 | 127614 | SH |  | OTR | 23 | 0 | 0 | 127614 |
| ISHARES FALLEN ANGELS ETF | FUND | 46435G474 |  | 15655 | 592 | SH |  | DFND | 23 | 592 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 134689 | 1455 | SH |  | OTR | 11 | 0 | 1455 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 970319 | 10482 | SH |  | OTR | 1 | 0 | 0 | 10482 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 4457245 | 48150 | SH |  | OTR | 2 | 48150 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 14464449 | 156254 | SH |  | OTR | 23 | 0 | 0 | 156254 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 1130002 | 12207 | SH |  | DFND | 4 | 81 | 0 | 12126 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 32114989 | 346926 | SH |  | DFND | 5 | 313513 | 0 | 33413 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 12005403 | 129690 | SH |  | DFND | 1 | 107158 | 0 | 22532 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 515897424 | 5573052 | SH |  | DFND | 2 | 5565862 | 0 | 7190 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 97939 | 1058 | SH |  | DFND | 23 | 1058 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 139661339 | 1508710 | SH |  | DFND | 11 | 431750 | 0 | 1076960 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 75630 | 817 | SH |  | DFND | 5 | 817 | 0 | 0 |
| ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 |  | 14268328 | 175286 | SH |  | OTR | 23 | 0 | 0 | 175286 |
| ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 |  | 28734 | 353 | SH |  | DFND | 23 | 353 | 0 | 0 |
| ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 |  | 1230931 | 15122 | SH |  | DFND | 5 | 15122 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI GLOBAL | FUND | 46435G532 |  | 4971 | 61 | SH |  | OTR | 23 | 0 | 0 | 61 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 54343 | 1091 | SH |  | OTR | 11 | 0 | 1091 | 0 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 106336601 | 2134844 | SH |  | OTR | 23 | 0 | 275 | 2134569 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 1560647 | 31332 | SH |  | OTR | 2 | 0 | 0 | 31332 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 1808800 | 36314 | SH |  | DFND | 1 | 28208 | 0 | 8106 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 21950791 | 440690 | SH |  | DFND | 5 | 410479 | 0 | 30211 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 19827111 | 398054 | SH |  | DFND | 23 | 397891 | 0 | 163 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 238199589 | 4782164 | SH |  | DFND | 2 | 4755240 | 0 | 26924 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 209229144 | 4200544 | SH |  | DFND | 11 | 4199890 | 0 | 654 |
| ISHARES CUR HDG MSCI EAFE SM | FUND | 46435G839 |  | 1297008 | 33391 | SH |  | OTR | 23 | 0 | 0 | 33391 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 |  | 100773 | 4159 | SH |  | OTR | 23 | 0 | 0 | 4159 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 |  | 4663039 | 192449 | SH |  | DFND | 5 | 189644 | 0 | 2805 |
| ISHARES CYBERSECURITY  TECH | FUND | 46435U135 |  | 8463 | 197 | SH |  | OTR | 23 | 0 | 0 | 197 |
| ISHARES CYBERSECURITY  TECH | FUND | 46435U135 |  | 859 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 |  | 47523705 | 431077 | SH |  | OTR | 23 | 0 | 0 | 431077 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 |  | 65485 | 594 | SH |  | DFND | 4 | 0 | 0 | 594 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 |  | 40680 | 369 | SH |  | DFND | 5 | 369 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 |  | 824626 | 7480 | SH |  | DFND | 23 | 7480 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 |  | 384972 | 3492 | SH |  | DFND | 5 | 3492 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46435U259 |  | 8186 | 319 | SH |  | OTR | 23 | 0 | 0 | 319 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46435U259 |  | 819426 | 31934 | SH |  | DFND | 5 | 31934 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM | FUND | 46435U283 |  | 8185 | 322 | SH |  | OTR | 23 | 0 | 0 | 322 |
| ISHARES IBONDS DEC 2028 MUNI | FUND | 46435U325 |  | 8163 | 320 | SH |  | OTR | 23 | 0 | 0 | 320 |
| ISHARES IBONDS DEC 2028 MUNI | FUND | 46435U325 |  | 2335492 | 91552 | SH |  | DFND | 5 | 91552 | 0 | 0 |
| ISHARES SELF-DRIVING EV | FUND | 46435U366 |  | 8 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ISHARES SELF-DRIVING EV | FUND | 46435U366 |  | 1670 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| ISHARES MSCI JAPAN VALUE ETF | FUND | 46435U374 |  | 239299 | 5804 | SH |  | OTR | 23 | 0 | 0 | 5804 |
| ISHARES USD GREEN BOND ETF | FUND | 46435U440 |  | 10108 | 214 | SH |  | OTR | 23 | 0 | 0 | 214 |
| ISHARES IBONDS DEC 2028 ETF | FUND | 46435U515 |  | 99342 | 3929 | SH |  | OTR | 23 | 0 | 0 | 3929 |
| ISHARES IBONDS DEC 2028 ETF | FUND | 46435U515 |  | 1991584 | 78781 | SH |  | DFND | 5 | 46062 | 0 | 32719 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 89472 | 1886 | SH |  | OTR | 11 | 0 | 1886 | 0 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 112985144 | 2381643 | SH |  | OTR | 1 | 2377039 | 0 | 4604 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 37665398 | 793958 | SH |  | OTR | 23 | 0 | 0 | 793958 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 135916 | 2865 | SH |  | OTR | 2 | 2865 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 45442895 | 957902 | SH |  | DFND | 11 | 569310 | 0 | 388592 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 39565 | 834 | SH |  | DFND | 1 | 0 | 0 | 834 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 6639700 | 139959 | SH |  | DFND | 5 | 137181 | 0 | 2778 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 712 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 81502 | 1718 | SH |  | DFND | 23 | 1718 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 220097975 | 4639502 | SH |  | DFND | 2 | 4639502 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | FUND | 46435U556 |  | 11757 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 |  | 1867607 | 40956 | SH |  | OTR | 23 | 0 | 0 | 40956 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 |  | 109754 | 2406 | SH |  | DFND | 4 | 0 | 0 | 2406 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 |  | 874243 | 19172 | SH |  | DFND | 5 | 19172 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 |  | 5331782 | 94820 | SH |  | OTR | 23 | 0 | 0 | 94820 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 |  | 59317 | 1054 | SH |  | DFND | 4 | 0 | 0 | 1054 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 |  | 340922 | 6063 | SH |  | DFND | 23 | 6063 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 |  | 91261 | 1623 | SH |  | DFND | 5 | 1623 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 |  | 16981 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 |  | 282275 | 5020 | SH |  | DFND | 5 | 4968 | 0 | 52 |
| ISHARES SYSTEMATIC BOND ETF | FUND | 46435U796 |  | 53862373 | 607858 | SH |  | OTR | 23 | 0 | 109 | 607749 |
| ISHARES SYSTEMATIC BOND ETF | FUND | 46435U796 |  | 1949597 | 22002 | SH |  | DFND | 23 | 21963 | 0 | 39 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 1769791 | 48514 | SH |  | OTR | 1 | 48514 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 4295830 | 117758 | SH |  | OTR | 23 | 0 | 0 | 117758 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 2317137 | 63518 | SH |  | OTR | 2 | 62878 | 0 | 640 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 75130195 | 2059490 | SH |  | DFND | 2 | 2050903 | 0 | 8587 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 7727303 | 211823 | SH |  | DFND | 1 | 211823 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 32777014 | 898492 | SH |  | DFND | 5 | 702375 | 0 | 196117 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 33503147 | 918397 | SH |  | DFND | 11 | 0 | 0 | 918397 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 2476185 | 67877 | SH |  | DFND | 23 | 67877 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 27719182 | 759846 | SH |  | DFND | 5 | 759846 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 42463 | 1164 | SH |  | DFND | 25 | 1164 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | FUND | 46435U861 |  | 6559100 | 123360 | SH |  | OTR | 23 | 0 | 0 | 123360 |
| ISHARES CORE DIVIDEND ETF | FUND | 46435U861 |  | 26425 | 497 | SH |  | DFND | 23 | 497 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 |  | 93551 | 3865 | SH |  | OTR | 23 | 0 | 0 | 3865 |
| ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 |  | 3029574 | 125189 | SH |  | DFND | 5 | 90002 | 0 | 35187 |
| ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 |  | 2797931 | 115617 | SH |  | DFND | 5 | 115617 | 0 | 0 |
| ISHARES IBONDS DEC 2033 CORP | FUND | 46436E130 |  | 78673 | 3060 | SH |  | OTR | 23 | 0 | 0 | 3060 |
| ISHARES IBONDS DEC 2033 CORP | FUND | 46436E130 |  | 661930 | 25746 | SH |  | DFND | 5 | 25746 | 0 | 0 |
| ISHARES IBONDS DEC 2029 M BD | FUND | 46436E163 |  | 8131 | 321 | SH |  | OTR | 23 | 0 | 0 | 321 |
| ISHARES IBONDS DEC 2029 M BD | FUND | 46436E163 |  | 579221 | 22867 | SH |  | DFND | 5 | 22867 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | FUND | 46436E205 |  | 127030 | 5477 | SH |  | OTR | 23 | 0 | 0 | 5477 |
| ISHARES IBONDS DEC 2029 TERM | FUND | 46436E205 |  | 1875120 | 80859 | SH |  | DFND | 5 | 45400 | 0 | 35459 |
| ISHARES IBONDS DEC 2029 TERM | FUND | 46436E205 |  | 2259819 | 97448 | SH |  | DFND | 5 | 97448 | 0 | 0 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 |  | 12787522 | 410119 | SH |  | OTR | 23 | 0 | 0 | 410119 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 |  | 127464 | 4088 | SH |  | OTR | 1 | 0 | 0 | 4088 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 |  | 41376 | 1327 | SH |  | DFND | 5 | 1327 | 0 | 0 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 |  | 12738447 | 408545 | SH |  | DFND | 11 | 0 | 0 | 408545 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 |  | 1395042 | 44741 | SH |  | DFND | 5 | 42965 | 0 | 1776 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 |  | 20016905 | 641979 | SH |  | DFND | 2 | 641979 | 0 | 0 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 |  | 47362 | 1519 | SH |  | DFND | 23 | 1519 | 0 | 0 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 |  | 274041 | 8789 | SH |  | DFND | 1 | 0 | 0 | 8789 |
| ISHARES ESG AWARE MSCI US GR | FUND | 46436E239 |  | 1569322 | 34083 | SH |  | OTR | 23 | 0 | 0 | 34083 |
| ISHARES ENV INFR AND INDUST | FUND | 46436E254 |  | 1845 | 55 | SH |  | OTR | 23 | 0 | 0 | 55 |
| ISHARES IBONDS DEC 2032 TC | FUND | 46436E312 |  | 79838 | 3177 | SH |  | OTR | 23 | 0 | 0 | 3177 |
| ISHARES HY CORP BD BUYWR ETF | FUND | 46436E320 |  | 4317039 | 147203 | SH |  | OTR | 23 | 0 | 0 | 147203 |
| ISHARES 20 BOND BUYWRITE | FUND | 46436E338 |  | 132653 | 5877 | SH |  | OTR | 23 | 0 | 0 | 5877 |
| ISHARES 20 BOND BUYWRITE | FUND | 46436E338 |  | 925 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| ISHARES 20 BOND BUYWRITE | FUND | 46436E338 |  | 474 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| ISHARES MSCI USA QUALITY GAR | FUND | 46436E403 |  | 55677 | 904 | SH |  | OTR | 23 | 0 | 0 | 904 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | FUND | 46436E411 |  | 7828 | 122 | SH |  | OTR | 23 | 0 | 0 | 122 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 46436E445 |  | 3625 | 130 | SH |  | OTR | 23 | 0 | 0 | 130 |
| ISHARES IBONDS DEC 2031 CORP | FUND | 46436E486 |  | 106858 | 5130 | SH |  | OTR | 23 | 0 | 0 | 5130 |
| ISHARES US TECH BREAKTHROUGH | FUND | 46436E502 |  | 5154 | 96 | SH |  | OTR | 23 | 0 | 0 | 96 |
| ISHARES US TECH BREAKTHROUGH | FUND | 46436E502 |  | 3860 | 72 | SH |  | DFND | 23 | 72 | 0 | 0 |
| ISHARES US TECH BREAKTHROUGH | FUND | 46436E502 |  | 44067 | 822 | SH |  | DFND | 4 | 0 | 0 | 822 |
| ISHARES US TECH BREAKTHROUGH | FUND | 46436E502 |  | 310938 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELO | FUND | 46436E510 |  | 75480 | 1618 | SH |  | OTR | 23 | 0 | 0 | 1618 |
| ISHARES IBOND 2026 HY  INC | FUND | 46436E528 |  | 7640 | 333 | SH |  | OTR | 23 | 0 | 0 | 333 |
| ISHARES IBOND 2026 HY  INC | FUND | 46436E528 |  | 183 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S | FUND | 46436E551 |  | 82946 | 1885 | SH |  | OTR | 23 | 0 | 0 | 1885 |
| ISHARES ESG SELECT SCREENED S | FUND | 46436E551 |  | 6335 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| ISHARES ESG SELECT SCREENED S | FUND | 46436E569 |  | 1530909 | 32014 | SH |  | OTR | 23 | 0 | 0 | 32014 |
| ISHARES ESG SELECT SCREENED S | FUND | 46436E569 |  | 23384 | 489 | SH |  | DFND | 23 | 489 | 0 | 0 |
| ISHARES 25 YR TREAS STRIPS | FUND | 46436E577 |  | 332351 | 36085 | SH |  | OTR | 23 | 0 | 0 | 36085 |
| ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 |  | 1036702 | 18470 | SH |  | OTR | 23 | 0 | 0 | 18470 |
| ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 |  | 374656 | 6675 | SH |  | DFND | 5 | 6675 | 0 | 0 |
| ISHR ESG ADVN UNIVERSAL BD-$ | FUND | 46436E619 |  | 13060028 | 300714 | SH |  | OTR | 23 | 0 | 0 | 300714 |
| ISHR ESG ADVN UNIVERSAL BD-$ | FUND | 46436E619 |  | 24885 | 573 | SH |  | DFND | 23 | 573 | 0 | 0 |
| ISHARES ESG AWARE 80/20 AGGRES | FUND | 46436E668 |  | 462643 | 11694 | SH |  | DFND | 23 | 11694 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 |  | 8074499 | 80215 | SH |  | OTR | 23 | 0 | 75 | 80140 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 |  | 441092 | 4382 | SH |  | DFND | 23 | 4382 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 |  | 231910977 | 2303904 | SH |  | DFND | 5 | 2292614 | 0 | 11290 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 |  | 9261 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 |  | 18711587 | 185889 | SH |  | DFND | 5 | 185889 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 |  | 1 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2030 CORP | FUND | 46436E726 |  | 139114 | 6381 | SH |  | OTR | 23 | 0 | 0 | 6381 |
| ISHARES IBONDS DEC 2030 CORP | FUND | 46436E726 |  | 22781 | 1045 | SH |  | DFND | 5 | 1045 | 0 | 0 |
| ISHARES ESG ADV MSCI EM ETF | FUND | 46436E742 |  | 2453 | 53 | SH |  | OTR | 23 | 0 | 0 | 53 |
| ISHARES ESG ADVANC MSCI EAFE | FUND | 46436E759 |  | 15282436 | 209664 | SH |  | OTR | 23 | 0 | 0 | 209664 |
| ISHARES ESG ADVANC MSCI EAFE | FUND | 46436E759 |  | 1011 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| ISHARES ESG ADVANC MSCI EAFE | FUND | 46436E759 |  | 73400 | 1007 | SH |  | DFND | 23 | 1007 | 0 | 0 |
| ISHARES ESG ADVANCE MSCI USA | FUND | 46436E767 |  | 27657427 | 518803 | SH |  | OTR | 23 | 0 | 0 | 518803 |
| ISHARES ESG ADVANCE MSCI USA | FUND | 46436E767 |  | 113017 | 2120 | SH |  | DFND | 23 | 2120 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF | FUND | 46436E817 |  | 583620 | 16403 | SH |  | DFND | 4 | 16403 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF | FUND | 46436E817 |  | 91263 | 2565 | SH |  | DFND | 10 | 2565 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | FUND | 46436E825 |  | 22 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM | FUND | 46436E833 |  | 156 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM | FUND | 46436E841 |  | 22 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46436E858 |  | 12695 | 554 | SH |  | DFND | 5 | 554 | 0 | 0 |
| ISHARES IBONDS DEC 2031 MUNI | FUND | 46438G356 |  | 8047 | 314 | SH |  | OTR | 23 | 0 | 0 | 314 |
| ISHARES LT NATIONAL MUNI BD | FUND | 46438G448 |  | 86171816 | 1729316 | SH |  | OTR | 23 | 0 | 1409 | 1727907 |
| ISHARES LT NATIONAL MUNI BD | FUND | 46438G448 |  | 11619808 | 233189 | SH |  | DFND | 23 | 233189 | 0 | 0 |
| ISHARES LARG CM BUFF MAR ETF | FUND | 46438G455 |  | 138431 | 5212 | SH |  | DFND | 5 | 5212 | 0 | 0 |
| ISHARES TOP 20 US STOCKS ETF | FUND | 46438G570 |  | 261502 | 9461 | SH |  | DFND | 5 | 9461 | 0 | 0 |
| ISHARESIBONDSDEC2034TMCORP | FUND | 46438G653 |  | 3020303 | 116569 | SH |  | DFND | 5 | 116569 | 0 | 0 |
| ISHARESIBONDDEC2030MUNIBDETF | FUND | 46438G687 |  | 8046 | 312 | SH |  | OTR | 23 | 0 | 0 | 312 |
| ISHARESIBONDDEC2030MUNIBDETF | FUND | 46438G687 |  | 241833 | 9377 | SH |  | DFND | 5 | 9377 | 0 | 0 |
| ISHARES S 500 BUYWRITE ETF | FUND | 46438G711 |  | 4426310 | 103904 | SH |  | DFND | 18 | 103904 | 0 | 0 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | FUND | 46438G729 |  | 1227 | 20 | SH |  | OTR | 23 | 0 | 0 | 20 |
| ISHARES TARGET DATE 2060 | FUND | 46438G752 |  | 52 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| iShares Short Duration Bond | FUND | 46431W507 |  | 1796238 | 35400 | SH |  | OTR | 23 | 0 | 0 | 35400 |
| iShares Short Duration Bond | FUND | 46431W507 |  | 3247 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELEC | FUND | 46431W598 |  | 8181056 | 137128 | SH |  | DFND | 4 | 137128 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDEN | FUND | 46431W648 |  | 6683746 | 78715 | SH |  | OTR | 23 | 0 | 0 | 78715 |
| ISHARES U.S. TECH INDEPENDEN | FUND | 46431W648 |  | 41012 | 483 | SH |  | DFND | 23 | 483 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDEN | FUND | 46431W648 |  | 559047 | 6584 | SH |  | DFND | 5 | 6584 | 0 | 0 |
| ISHARES INT HEDG CORP BD ETF | FUND | 46431W705 |  | 203738 | 2218 | SH |  | OTR | 23 | 0 | 0 | 2218 |
| ISHARES INT HEDG CORP BD ETF | FUND | 46431W705 |  | 826 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED | FUND | 46431W812 |  | 59229 | 2472 | SH |  | OTR | 23 | 0 | 0 | 2472 |
| ISHARES INTEREST RATE HEDGED | FUND | 46431W812 |  | 2 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| iShares Short Maturity Munic | FUND | 46431W838 |  | 12304014 | 244709 | SH |  | OTR | 23 | 0 | 0 | 244709 |
| iShares Short Maturity Munic | FUND | 46431W838 |  | 4249314 | 84513 | SH |  | DFND | 5 | 78413 | 0 | 6100 |
| ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 |  | 405258 | 11811 | SH |  | OTR | 23 | 0 | 0 | 11811 |
| ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 |  | 1218074 | 35502 | SH |  | DFND | 5 | 18769 | 0 | 16733 |
| ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 |  | 198209 | 5777 | SH |  | DFND | 5 | 5777 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COMMON | 46501C100 |  | 14403 | 7661 | SH |  | DFND | 2 | 0 | 0 | 7661 |
| ISPIRE TECHNOLOGY INC | COMMON | 46501C100 |  | 752 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 5716 | 726 | SH |  | OTR | 23 | 0 | 0 | 726 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 2692 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 16979549 | 2157503 | SH |  | OTR | 4 | 0 | 0 | 2157503 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 3120282 | 396478 | SH |  | DFND | 5 | 396478 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 99452419 | 12636902 | SH |  | DFND | 8 | 6858013 | 2148604 | 3630285 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 165877115 | 21077143 | SH |  | DFND | 4 | 19401190 | 159766 | 1516187 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 25344076 | 3220340 | SH |  | DFND | 6 | 3220340 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 21578430 | 2741859 | SH |  | DFND | 10 | 2741859 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 69162 | 8788 | SH |  | DFND | 18 | 8788 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 22689 | 2883 | SH |  | DFND | 2 | 0 | 0 | 2883 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 78826 | 10016 | SH |  | DFND | 5 | 10016 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT | G4977S128 |  | 996000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 1845 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| ITRON INC | COMMON | 465741106 |  | 96210 | 1147 | SH |  | OTR | 1 | 0 | 0 | 1147 |
| ITRON INC | COMMON | 465741106 |  | 1258 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| ITRON INC | COMMON | 465741106 |  | 474929 | 5662 | SH |  | DFND | 6 | 5662 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 49657 | 592 | SH |  | DFND | 1 | 0 | 0 | 592 |
| ITRON INC | COMMON | 465741106 |  | 1550690 | 18487 | SH |  | DFND | 2 | 0 | 0 | 18487 |
| ITRON INC | COMMON | 465741106 |  | 4949 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 9357233 | 111555 | SH |  | DFND | 5 | 111555 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 745274 | 8885 | SH |  | DFND | 16 | 8885 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 2719390 | 32420 | SH |  | DFND | 4 | 2073 | 0 | 30347 |
| ITRON INC | OPTION | 465741956 |  | 8388000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| ITRON INC | BOND | 465741AQ9 |  | 4169246 | 4249000 | PRN |  | OTR | 4 | 0 | 4249000 | 0 |
| ITRON INC | BOND | 465741AQ9 |  | 15417086 | 15712000 | PRN |  | DFND | 4 | 12123000 | 0 | 3589000 |
| ITRON INC | BOND | 465741AQ9 |  | 4274238 | 4356000 | PRN |  | DFND | 8 | 2888000 | 906000 | 562000 |
| ITRON INC | BOND | 465741AQ9 |  | 907638 | 925000 | PRN |  | DFND | 16 | 925000 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 6155 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| ITT INC | COMMON | 45073V108 |  | 30956 | 171 | SH |  | OTR | 23 | 0 | 0 | 171 |
| ITT INC | COMMON | 45073V108 |  | 1991 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| ITT INC | COMMON | 45073V108 |  | 33899859 | 187261 | SH |  | DFND | 2 | 114773 | 0 | 72488 |
| ITT INC | COMMON | 45073V108 |  | 701808302 | 3876751 | SH |  | DFND | 4 | 3647742 | 0 | 229009 |
| ITT INC | COMMON | 45073V108 |  | 18646 | 103 | SH |  | DFND | 24 | 103 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 181 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ITT INC | COMMON | 45073V108 |  | 1283137 | 7087 | SH |  | DFND | 5 | 1498 | 0 | 5589 |
| ITT INC | COMMON | 45073V108 |  | 11741425 | 64859 | SH |  | DFND | 8 | 64859 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 14855865 | 82063 | SH |  | DFND | 16 | 82063 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 12672 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 1766310 | 9757 | SH |  | DFND | 15 | 9757 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COMMON | M6158M104 |  | 207168 | 4325 | SH |  | DFND | 6 | 4325 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COMMON | M6158M104 |  | 527 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ITURAN LOCATION AND CONTROL | COMMON | M6158M104 |  | 28261 | 590 | SH |  | DFND | 5 | 590 | 0 | 0 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 |  | 532264 | 49421 | SH |  | DFND | 2 | 6106 | 0 | 43315 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 |  | 1369869 | 127193 | SH |  | DFND | 4 | 74113 | 0 | 53080 |
| IVANHOE ELECTRIC INC | OPTION | 46578C958 |  | 6569700 | 610000 | SH | Put | DFND | 5 | 610000 | 0 | 0 |
| IVEDA SOLUTIONS INC | COMMON | 46583A303 |  | 31 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| J  FRIENDS HOLDINGS LTD | ADR | 72352G206 |  | 71 | 76 | SH |  | DFND | 5 | 76 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 1049 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 5326 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 1561787 | 19353 | SH |  | DFND | 4 | 13114 | 0 | 6239 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 394865 | 4893 | SH |  | DFND | 5 | 4893 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 8716 | 108 | SH |  | DFND | 5 | 108 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 1856 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 496386 | 6151 | SH |  | DFND | 2 | 0 | 0 | 6151 |
| J JILL INC | COMMON | 46620W201 |  | 44027 | 2943 | SH |  | DFND | 2 | 0 | 0 | 2943 |
| J JILL INC | COMMON | 46620W201 |  | 2424 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHAN | FUND | 46641Q118 |  | 11903715 | 183049 | SH |  | OTR | 23 | 0 | 0 | 183049 |
| JPMORGAN SMALL  MID CAP ENHAN | FUND | 46641Q118 |  | 672111907 | 10335413 | SH |  | DFND | 4 | 10334955 | 0 | 458 |
| JPMORGAN SMALL  MID CAP ENHAN | FUND | 46641Q118 |  | 97805 | 1504 | SH |  | DFND | 2 | 1504 | 0 | 0 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 |  | 127951 | 2697 | SH |  | OTR | 2 | 2697 | 0 | 0 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 |  | 40743436 | 858807 | SH |  | OTR | 4 | 858807 | 0 | 0 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 |  | 417916 | 8809 | SH |  | DFND | 5 | 8809 | 0 | 0 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 |  | 229013817 | 4827248 | SH |  | DFND | 4 | 4827248 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 327783652 | 4465717 | SH |  | OTR | 23 | 0 | 2250 | 4463467 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 644305 | 8778 | SH |  | OTR | 2 | 8778 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 3783588482 | 51547527 | SH |  | DFND | 4 | 49110792 | 0 | 2436735 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 62394037 | 850055 | SH |  | DFND | 5 | 770459 | 0 | 79596 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 220 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 3852546 | 52487 | SH |  | DFND | 23 | 52183 | 0 | 304 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 79345 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 |  | 69832467 | 1520079 | SH |  | OTR | 23 | 0 | 25 | 1520054 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 |  | 1697962 | 36960 | SH |  | DFND | 23 | 35683 | 0 | 1277 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 |  | 226565330 | 4931766 | SH |  | DFND | 4 | 3761887 | 0 | 1169879 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 |  | 3840262 | 83593 | SH |  | DFND | 8 | 83593 | 0 | 0 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 |  | 5790921 | 126054 | SH |  | DFND | 5 | 126054 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 512807277 | 7295593 | SH |  | OTR | 23 | 0 | 587 | 7295006 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 38444483 | 546941 | SH |  | OTR | 4 | 546941 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 803326978 | 11217688 | SH |  | DFND | 4 | 8548720 | 0 | 2668968 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 20983603 | 298529 | SH |  | DFND | 15 | 86251 | 212278 | 0 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 150320226 | 2138572 | SH |  | DFND | 18 | 2138572 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 2437233 | 34673 | SH |  | DFND | 23 | 34281 | 0 | 392 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 2346350 | 33381 | SH |  | DFND | 16 | 33381 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 70290 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 186058 | 2647 | SH |  | DFND | 8 | 2647 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 732562 | 10422 | SH |  | DFND | 5 | 10422 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 218670689 | 3116743 | SH |  | OTR | 2 | 3110019 | 0 | 6724 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 705810 | 10060 | SH |  | OTR | 11 | 0 | 10060 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 87585078 | 1248362 | SH |  | OTR | 1 | 1122129 | 0 | 126233 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 5409797 | 77106 | SH |  | OTR | 23 | 0 | 0 | 77106 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 133830340 | 1907502 | SH |  | DFND | 1 | 1727979 | 0 | 179523 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 126148 | 1798 | SH |  | DFND | 4 | 0 | 0 | 1798 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 3597762353 | 51279395 | SH |  | DFND | 2 | 50943031 | 0 | 336364 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 5360224 | 76400 | SH |  | DFND | 5 | 69943 | 0 | 6457 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 2473241314 | 35251444 | SH |  | DFND | 11 | 35249525 | 0 | 1919 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 331997 | 4732 | SH |  | DFND | 23 | 4732 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 30169 | 430 | SH |  | DFND | 2 | 0 | 0 | 430 |
| JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 |  | 5623982 | 81589 | SH |  | OTR | 23 | 0 | 0 | 81589 |
| JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 |  | 276 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 |  | 509117 | 7386 | SH |  | DFND | 23 | 7386 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 1227960 | 18424 | SH |  | OTR | 11 | 0 | 18424 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 90904735 | 1363912 | SH |  | OTR | 1 | 1113328 | 0 | 250584 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 222275884 | 3334972 | SH |  | OTR | 2 | 3328116 | 0 | 6856 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 82696 | 1240 | SH |  | OTR | 23 | 0 | 0 | 1240 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 3916487 | 58762 | SH |  | DFND | 8 | 58762 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 142219836 | 2133831 | SH |  | DFND | 1 | 1834653 | 0 | 299178 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 30305089 | 454690 | SH |  | DFND | 4 | 170832 | 0 | 283858 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 10197 | 153 | SH |  | DFND | 2 | 0 | 0 | 153 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 15383020 | 230803 | SH |  | DFND | 18 | 230803 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 2471515 | 37081 | SH |  | DFND | 5 | 37080 | 0 | 1 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 14596 | 219 | SH |  | DFND | 5 | 219 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 3365133700 | 50489627 | SH |  | DFND | 11 | 50357011 | 0 | 132616 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 5405191498 | 81098147 | SH |  | DFND | 2 | 79366600 | 0 | 1731547 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 54920 | 824 | SH |  | DFND | 23 | 824 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 71604334 | 781195 | SH |  | OTR | 1 | 658358 | 0 | 122837 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 175034669 | 1909608 | SH |  | OTR | 2 | 1904304 | 0 | 5304 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 168198 | 1835 | SH |  | OTR | 23 | 0 | 23 | 1812 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 750054 | 8183 | SH |  | OTR | 11 | 0 | 8183 | 0 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 8620838 | 94052 | SH |  | DFND | 5 | 79822 | 0 | 14230 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 20611218 | 224866 | SH |  | DFND | 18 | 224866 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 2354256427 | 25684665 | SH |  | DFND | 11 | 25545005 | 0 | 139659 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 4084533396 | 44561787 | SH |  | DFND | 2 | 43309856 | 0 | 1251931 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 116045043 | 1266038 | SH |  | DFND | 1 | 1105668 | 0 | 160370 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 24405025 | 266256 | SH |  | DFND | 4 | 58575 | 0 | 207681 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 1267474 | 13828 | SH |  | DFND | 23 | 13828 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 7791 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 137258967 | 2366942 | SH |  | OTR | 2 | 2363581 | 0 | 3361 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 651750 | 11239 | SH |  | OTR | 11 | 0 | 11239 | 0 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 55567352 | 958223 | SH |  | OTR | 1 | 840846 | 0 | 117377 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 20297 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 5799 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 1903711967 | 32828280 | SH |  | DFND | 11 | 32825867 | 0 | 2413 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 333964 | 5759 | SH |  | DFND | 5 | 5674 | 0 | 85 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 7951473 | 137118 | SH |  | DFND | 4 | 35415 | 0 | 101703 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 2769196934 | 47753008 | SH |  | DFND | 2 | 47434258 | 0 | 318750 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 11830 | 204 | SH |  | DFND | 23 | 204 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 79389992 | 1369029 | SH |  | DFND | 1 | 1205802 | 0 | 163227 |
| JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 |  | 23179420 | 503681 | SH |  | OTR | 23 | 0 | 0 | 503681 |
| JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 |  | 256055 | 5564 | SH |  | DFND | 23 | 5463 | 0 | 101 |
| JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 |  | 194915409 | 4235450 | SH |  | DFND | 4 | 2775767 | 0 | 1459683 |
| JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 |  | 3033362 | 65914 | SH |  | DFND | 16 | 65914 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 |  | 78329295 | 1562835 | SH |  | OTR | 23 | 0 | 240 | 1562595 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 |  | 1329594 | 26528 | SH |  | DFND | 23 | 26525 | 0 | 3 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 |  | 697757859 | 13921745 | SH |  | DFND | 4 | 13921731 | 0 | 14 |
| JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 |  | 25084833 | 531345 | SH |  | OTR | 23 | 0 | 0 | 531345 |
| JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 |  | 94651423 | 2004902 | SH |  | DFND | 4 | 2004902 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 |  | 472 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 |  | 1715234 | 36332 | SH |  | DFND | 5 | 36332 | 0 | 0 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 |  | 2706166 | 37229 | SH |  | OTR | 23 | 0 | 0 | 37229 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 |  | 45863802 | 630968 | SH |  | OTR | 4 | 630968 | 0 | 0 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 |  | 439362689 | 6044501 | SH |  | DFND | 4 | 6044501 | 0 | 0 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 |  | 71089 | 978 | SH |  | DFND | 23 | 978 | 0 | 0 |
| JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 |  | 4782633 | 79342 | SH |  | OTR | 23 | 0 | 0 | 79342 |
| JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 |  | 276014 | 4579 | SH |  | DFND | 23 | 4538 | 0 | 41 |
| JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 |  | 6277730 | 87972 | SH |  | OTR | 23 | 0 | 0 | 87972 |
| JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 |  | 315340 | 4419 | SH |  | DFND | 23 | 4419 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 1761990 | 31662 | SH |  | OTR | 2 | 31662 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 25896350 | 465343 | SH |  | OTR | 23 | 0 | 281 | 465062 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 14089133 | 253174 | SH |  | OTR | 1 | 253174 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 135220665 | 2429841 | SH |  | DFND | 5 | 2319607 | 0 | 110234 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 123981188 | 2227874 | SH |  | DFND | 4 | 2226234 | 0 | 1640 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 5216061 | 93729 | SH |  | DFND | 23 | 93729 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 311004028 | 5588571 | SH |  | DFND | 11 | 8 | 0 | 5588563 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 195220 | 3508 | SH |  | DFND | 5 | 3508 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 65389919 | 1175021 | SH |  | DFND | 2 | 1174604 | 0 | 417 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 216868 | 3897 | SH |  | DFND | 1 | 89 | 0 | 3808 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 |  | 66233746 | 630815 | SH |  | OTR | 4 | 630815 | 0 | 0 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 |  | 4958096 | 47221 | SH |  | OTR | 23 | 0 | 0 | 47221 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 |  | 1227311 | 11689 | SH |  | DFND | 5 | 11689 | 0 | 0 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 |  | 81268 | 774 | SH |  | DFND | 23 | 774 | 0 | 0 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 |  | 1629549427 | 15519947 | SH |  | DFND | 4 | 15519947 | 0 | 0 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 |  | 62342018 | 878304 | SH |  | OTR | 4 | 878304 | 0 | 0 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 |  | 33329760 | 469565 | SH |  | OTR | 23 | 0 | 0 | 469565 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 |  | 3854637325 | 54305964 | SH |  | DFND | 4 | 54304717 | 0 | 1247 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 |  | 584402 | 8233 | SH |  | DFND | 23 | 8140 | 0 | 93 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 |  | 272676481 | 2395260 | SH |  | OTR | 23 | 0 | 400 | 2394860 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 |  | 92628990 | 813677 | SH |  | OTR | 4 | 813677 | 0 | 0 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 |  | 309066948 | 2714924 | SH |  | DFND | 4 | 2198700 | 0 | 516224 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 |  | 7118871 | 62534 | SH |  | DFND | 2 | 62534 | 0 | 0 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 |  | 864842 | 7597 | SH |  | DFND | 5 | 6115 | 0 | 1482 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 |  | 13584164 | 119326 | SH |  | DFND | 23 | 119294 | 0 | 32 |
| JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 |  | 4940532 | 38581 | SH |  | OTR | 23 | 0 | 0 | 38581 |
| JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 |  | 6019 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 |  | 273655 | 2137 | SH |  | DFND | 23 | 2137 | 0 | 0 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 |  | 794790 | 17637 | SH |  | OTR | 23 | 0 | 0 | 17637 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 |  | 1037729 | 23028 | SH |  | DFND | 16 | 23028 | 0 | 0 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 |  | 27804 | 617 | SH |  | DFND | 23 | 617 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 |  | 67268507 | 1346716 | SH |  | OTR | 23 | 0 | 0 | 1346716 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 |  | 30140858 | 603420 | SH |  | OTR | 2 | 545142 | 0 | 58278 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 |  | 47902 | 959 | SH |  | OTR | 1 | 959 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 |  | 17782 | 356 | SH |  | DFND | 23 | 356 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 |  | 14723961 | 294774 | SH |  | DFND | 5 | 294774 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 |  | 488652608 | 9782835 | SH |  | DFND | 11 | 9782835 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 |  | 6494 | 130 | SH |  | DFND | 5 | 130 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 |  | 38323488 | 767237 | SH |  | DFND | 2 | 766146 | 0 | 1091 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 |  | 2599148 | 52035 | SH |  | DFND | 1 | 52035 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 |  | 122328 | 2400 | SH |  | OTR | 2 | 2400 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 |  | 32489442 | 637422 | SH |  | OTR | 23 | 0 | 0 | 637422 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 |  | 17306405 | 339541 | SH |  | DFND | 5 | 334541 | 0 | 5000 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 |  | 54895 | 1077 | SH |  | DFND | 2 | 1077 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 |  | 1886 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 |  | 236195 | 4634 | SH |  | DFND | 23 | 4634 | 0 | 0 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 |  | 249950565 | 5326597 | SH |  | OTR | 23 | 0 | 142 | 5326455 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 |  | 4386267 | 93474 | SH |  | DFND | 23 | 91481 | 0 | 1993 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 |  | 2285248 | 48700 | SH |  | DFND | 5 | 47450 | 0 | 1250 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 |  | 55653 | 1186 | SH |  | DFND | 4 | 1186 | 0 | 0 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 |  | 3440541 | 73320 | SH |  | DFND | 8 | 73320 | 0 | 0 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 |  | 188 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 |  | 240404 | 2548 | SH |  | OTR | 23 | 0 | 0 | 2548 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 |  | 40743444 | 431833 | SH |  | OTR | 4 | 431833 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 |  | 638089 | 6763 | SH |  | DFND | 5 | 6763 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 |  | 372700615 | 3950192 | SH |  | DFND | 4 | 3950192 | 0 | 0 |
| J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 |  | 2256319 | 58071 | SH |  | OTR | 23 | 0 | 0 | 58071 |
| JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 |  | 17623686 | 370323 | SH |  | OTR | 23 | 0 | 0 | 370323 |
| JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 |  | 5059436 | 106313 | SH |  | DFND | 4 | 105883 | 0 | 430 |
| JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 |  | 1181136 | 24819 | SH |  | DFND | 23 | 24713 | 0 | 106 |
| JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 |  | 3417676 | 71815 | SH |  | DFND | 16 | 71815 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 |  | 53308289 | 889806 | SH |  | OTR | 23 | 0 | 88 | 889718 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 |  | 685910 | 11449 | SH |  | DFND | 23 | 11449 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 |  | 25492903 | 425520 | SH |  | DFND | 5 | 425520 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 |  | 12826132 | 214090 | SH |  | DFND | 5 | 214090 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 |  | 4001149 | 66786 | SH |  | DFND | 1 | 66786 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 |  | 7249 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 |  | 46335378 | 705149 | SH |  | OTR | 23 | 0 | 473 | 704676 |
| JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 |  | 3449709 | 52499 | SH |  | DFND | 23 | 52499 | 0 | 0 |
| JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 |  | 5191 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 38322274 | 757806 | SH |  | OTR | 23 | 0 | 160 | 757646 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 3704505 | 73255 | SH |  | DFND | 23 | 73255 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 604008 | 11944 | SH |  | DFND | 5 | 11944 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 49833323 | 985432 | SH |  | DFND | 5 | 971442 | 0 | 13990 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 4349878427 | 86016975 | SH |  | DFND | 11 | 0 | 0 | 86016975 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 659939 | 13050 | SH |  | DFND | 8 | 13050 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 25545992 | 505161 | SH |  | DFND | 2 | 504364 | 0 | 797 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 603444427 | 11932854 | SH |  | DFND | 4 | 11666077 | 0 | 266777 |
| JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 |  | 7896265 | 153803 | SH |  | OTR | 23 | 0 | 0 | 153803 |
| JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 |  | 85173 | 1659 | SH |  | DFND | 23 | 1659 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | 46641Q852 |  | 3837614 | 80877 | SH |  | OTR | 23 | 0 | 0 | 80877 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | 46641Q852 |  | 251343 | 5297 | SH |  | DFND | 23 | 5297 | 0 | 0 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 |  | 6939780 | 152925 | SH |  | OTR | 23 | 0 | 0 | 152925 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 |  | 72507846 | 1597793 | SH |  | DFND | 4 | 887579 | 0 | 710214 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 |  | 175757 | 3873 | SH |  | DFND | 23 | 3865 | 0 | 8 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 |  | 4768349 | 105076 | SH |  | DFND | 15 | 105076 | 0 | 0 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 |  | 17002343 | 374666 | SH |  | DFND | 16 | 374666 | 0 | 0 |
| JPM DIVER RET US MC EQUITY | FUND | 46641Q886 |  | 610332 | 5424 | SH |  | OTR | 23 | 0 | 0 | 5424 |
| JPM DIVER RET US MC EQUITY | FUND | 46641Q886 |  | 202746 | 1802 | SH |  | DFND | 23 | 1802 | 0 | 0 |
| JPM DIVER RET US MC EQUITY | FUND | 46641Q886 |  | 225 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 |  | 40773 | 846 | SH |  | OTR | 2 | 846 | 0 | 0 |
| JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 |  | 647160 | 13428 | SH |  | OTR | 23 | 0 | 0 | 13428 |
| JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 |  | 469753173 | 9746968 | SH |  | DFND | 4 | 9746968 | 0 | 0 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 |  | 537700 | 10000 | SH |  | OTR | 2 | 10000 | 0 | 0 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 |  | 11080857 | 206078 | SH |  | OTR | 23 | 0 | 0 | 206078 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 |  | 832085104 | 15474895 | SH |  | DFND | 4 | 15474033 | 0 | 862 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 |  | 104349939 | 1940672 | SH |  | DFND | 5 | 1860474 | 0 | 80198 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 |  | 252839068 | 4702233 | SH |  | DFND | 15 | 4702233 | 0 | 0 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 |  | 2018580 | 37541 | SH |  | DFND | 23 | 37541 | 0 | 0 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 |  | 13591443 | 252770 | SH |  | DFND | 2 | 252012 | 0 | 758 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 |  | 722776 | 13442 | SH |  | DFND | 1 | 10942 | 0 | 2500 |
| JPMRGN NSDQ EQTY PRM YLD ETF | FUND | 46654Q492 |  | 94769400 | 2000000 | SH |  | DFND | 4 | 0 | 0 | 2000000 |
| JPMORGAN EQUITY PREM YLD ETF | FUND | 46654Q518 |  | 96704400 | 2000000 | SH |  | DFND | 4 | 0 | 0 | 2000000 |
| JPM INTRNL DYMC ETF | FUND | 46654Q534 |  | 7753071 | 170000 | SH |  | DFND | 4 | 0 | 0 | 170000 |
| JPMORGAN 100 US TRE SMM ETF | FUND | 46654Q542 |  | 49080850 | 490000 | SH |  | DFND | 4 | 490000 | 0 | 0 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 |  | 25498553 | 515382 | SH |  | OTR | 23 | 0 | 0 | 515382 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 |  | 2716326 | 54903 | SH |  | OTR | 2 | 54903 | 0 | 0 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 |  | 8225664 | 166259 | SH |  | DFND | 2 | 165483 | 0 | 776 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 |  | 161833 | 3271 | SH |  | DFND | 1 | 3271 | 0 | 0 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 |  | 97295952 | 1966568 | SH |  | DFND | 4 | 1966568 | 0 | 0 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 |  | 75548 | 1527 | SH |  | DFND | 23 | 0 | 0 | 1527 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 |  | 15944506 | 322274 | SH |  | DFND | 5 | 322274 | 0 | 0 |
| JPMORGAN EQ AND OPTIN TR ETF | FUND | 46654Q567 |  | 25961250 | 500000 | SH |  | DFND | 4 | 0 | 0 | 500000 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 8855074 | 174106 | SH |  | OTR | 23 | 0 | 183 | 173923 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 873266 | 17170 | SH |  | OTR | 2 | 4035 | 0 | 13135 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 2909446 | 57205 | SH |  | OTR | 1 | 56115 | 0 | 1090 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 12512 | 246 | SH |  | OTR | 11 | 0 | 246 | 0 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 2243994 | 44121 | SH |  | DFND | 5 | 44121 | 0 | 0 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 1608126044 | 31618679 | SH |  | DFND | 11 | 1408067 | 0 | 30210612 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 260912 | 5130 | SH |  | DFND | 23 | 5130 | 0 | 0 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 1912770 | 37608 | SH |  | DFND | 5 | 33559 | 0 | 4049 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 580392857 | 11411578 | SH |  | DFND | 4 | 11085340 | 0 | 326238 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 1334770 | 26244 | SH |  | DFND | 1 | 13513 | 0 | 12731 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 |  | 274281979 | 5392882 | SH |  | DFND | 2 | 5375799 | 0 | 17083 |
| JPM INTLL HDG EQ LDDR OVRLY | FUND | 46654Q591 |  | 1392135 | 27037 | SH |  | OTR | 23 | 0 | 0 | 27037 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 168630884 | 2068329 | SH |  | OTR | 23 | 0 | 229 | 2068100 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 38465691 | 471798 | SH |  | OTR | 4 | 471798 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 2374382 | 29122 | SH |  | DFND | 23 | 28654 | 0 | 468 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 250053 | 3067 | SH |  | DFND | 5 | 3067 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 782745479 | 9600705 | SH |  | DFND | 4 | 7310171 | 0 | 2290534 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 2292461 | 28118 | SH |  | DFND | 16 | 28118 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 73688689 | 903823 | SH |  | DFND | 18 | 903823 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 1767570 | 21680 | SH |  | DFND | 2 | 21680 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 187274 | 2297 | SH |  | DFND | 8 | 2297 | 0 | 0 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 |  | 3338041 | 58359 | SH |  | OTR | 4 | 58359 | 0 | 0 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 |  | 587428 | 10270 | SH |  | OTR | 23 | 0 | 0 | 10270 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 |  | 85054 | 1487 | SH |  | DFND | 23 | 0 | 0 | 1487 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 |  | 11439680 | 200000 | SH |  | DFND | 4 | 0 | 0 | 200000 |
| JPM HED LADDERED OVERLAY ETF | FUND | 46654Q625 |  | 22126600 | 400000 | SH |  | DFND | 4 | 0 | 0 | 400000 |
| JPMorgan Active High Yield ETF | FUND | 46654Q633 |  | 2009543 | 40386 | SH |  | OTR | 23 | 0 | 0 | 40386 |
| JPMorgan Active High Yield ETF | FUND | 46654Q633 |  | 38985010 | 783486 | SH |  | DFND | 4 | 202485 | 0 | 581001 |
| JPMorgan Active High Yield ETF | FUND | 46654Q633 |  | 1382338 | 27781 | SH |  | DFND | 8 | 27781 | 0 | 0 |
| JPMorgan Flexible Income ETF | FUND | 46654Q641 |  | 5335149 | 108767 | SH |  | OTR | 23 | 0 | 0 | 108767 |
| JPMorgan Flexible Income ETF | FUND | 46654Q641 |  | 13489025 | 275000 | SH |  | DFND | 4 | 0 | 0 | 275000 |
| JPMORGAN DIVIDEND LEADER ETF | FUND | 46654Q658 |  | 867162 | 16891 | SH |  | OTR | 23 | 0 | 0 | 16891 |
| JPMORGAN DIVIDEND LEADER ETF | FUND | 46654Q658 |  | 4517806 | 88000 | SH |  | DFND | 4 | 0 | 0 | 88000 |
| JPMORGAN FUNDAMENTAL DTA SSC | FUND | 46654Q666 |  | 5958190 | 100000 | SH |  | DFND | 4 | 0 | 0 | 100000 |
| JPM FUNDMTL DATA SC M C ETF | FUND | 46654Q674 |  | 5801720 | 100000 | SH |  | DFND | 4 | 0 | 0 | 100000 |
| JPMORGAN FNDM DATA SCI L ETF | FUND | 46654Q682 |  | 12170760 | 200000 | SH |  | DFND | 4 | 0 | 0 | 200000 |
| JPM ACTIV DEVELOP MKT EQ ETF | FUND | 46654Q690 |  | 1384762 | 21645 | SH |  | OTR | 23 | 0 | 0 | 21645 |
| JPM ACTIV DEVELOP MKT EQ ETF | FUND | 46654Q690 |  | 7996763 | 125000 | SH |  | DFND | 4 | 0 | 0 | 125000 |
| JPMORGAN ACTV SMALL CAP VALU | FUND | 46654Q708 |  | 11623040 | 200000 | SH |  | DFND | 4 | 0 | 0 | 200000 |
| JPMORGAN ACTIVE BOND ETF | FUND | 46654Q716 |  | 93505499 | 1742554 | SH |  | OTR | 23 | 0 | 360 | 1742194 |
| JPMORGAN ACTIVE BOND ETF | FUND | 46654Q716 |  | 4187036 | 78029 | SH |  | DFND | 23 | 77901 | 0 | 128 |
| JPMORGAN ACTIVE BOND ETF | FUND | 46654Q716 |  | 213851198 | 3985300 | SH |  | DFND | 4 | 3985300 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | FUND | 46654Q716 |  | 537 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 |  | 25435291 | 401630 | SH |  | OTR | 23 | 0 | 0 | 401630 |
| JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 |  | 4633539 | 73165 | SH |  | DFND | 5 | 64394 | 0 | 8771 |
| JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 |  | 4320309 | 68219 | SH |  | DFND | 4 | 68219 | 0 | 0 |
| JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 |  | 46231 | 730 | SH |  | DFND | 23 | 0 | 0 | 730 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 |  | 4280568 | 56459 | SH |  | OTR | 2 | 54507 | 0 | 1952 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 |  | 13723 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 |  | 247921 | 3270 | SH |  | DFND | 1 | 1040 | 0 | 2230 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 |  | 87947 | 1160 | SH |  | DFND | 8 | 1160 | 0 | 0 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 |  | 36852954 | 486079 | SH |  | DFND | 2 | 486079 | 0 | 0 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 |  | 3867 | 51 | SH |  | DFND | 23 | 51 | 0 | 0 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 |  | 47239394 | 623072 | SH |  | DFND | 5 | 548527 | 0 | 74545 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 |  | 1561978 | 20602 | SH |  | DFND | 4 | 20313 | 0 | 289 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 |  | 266612819 | 3516540 | SH |  | DFND | 11 | 0 | 0 | 3516540 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 |  | 52305542 | 824228 | SH |  | OTR | 23 | 0 | 59 | 824169 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 |  | 85864553 | 1353050 | SH |  | OTR | 4 | 1353050 | 0 | 0 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 |  | 555592 | 8755 | SH |  | DFND | 23 | 8747 | 0 | 8 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 |  | 3886439848 | 61242355 | SH |  | DFND | 4 | 56238494 | 0 | 5003861 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 |  | 10599851 | 167032 | SH |  | DFND | 16 | 167032 | 0 | 0 |
| JPM INTERNTL VALUE ETF | FUND | 46654Q757 |  | 12980611 | 156108 | SH |  | OTR | 23 | 0 | 0 | 156108 |
| JPM INTERNTL VALUE ETF | FUND | 46654Q757 |  | 87891 | 1057 | SH |  | DFND | 4 | 620 | 0 | 437 |
| JPM INTERNTL VALUE ETF | FUND | 46654Q757 |  | 4065761 | 48896 | SH |  | DFND | 23 | 48896 | 0 | 0 |
| JPMORGAN HEALTHCARE LEAD ETF | FUND | 46654Q765 |  | 4789043 | 88196 | SH |  | DFND | 4 | 0 | 0 | 88196 |
| JPMORGAN LTD DURATION ETF | FUND | 46654Q773 |  | 1921634 | 36791 | SH |  | DFND | 5 | 36660 | 0 | 131 |
| JPMORGAN LTD DURATION ETF | FUND | 46654Q773 |  | 324529016 | 6213460 | SH |  | DFND | 4 | 6213460 | 0 | 0 |
| JPMORGAN LTD DURATION ETF | FUND | 46654Q773 |  | 2041155056 | 39080127 | SH |  | DFND | 11 | 0 | 0 | 39080127 |
| JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 |  | 11187393 | 159957 | SH |  | OTR | 23 | 0 | 0 | 159957 |
| JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 |  | 263464 | 3767 | SH |  | DFND | 5 | 3767 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 |  | 2258712 | 32295 | SH |  | DFND | 2 | 32295 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 |  | 990840 | 14167 | SH |  | DFND | 23 | 14167 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 |  | 250315 | 3579 | SH |  | DFND | 4 | 0 | 0 | 3579 |
| JPMORGAN HIGH YIELD MUNICPL | FUND | 46654Q799 |  | 2663611 | 53572 | SH |  | OTR | 23 | 0 | 0 | 53572 |
| JPMORGAN HIGH YIELD MUNICPL | FUND | 46654Q799 |  | 5171 | 104 | SH |  | DFND | 5 | 104 | 0 | 0 |
| JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 |  | 84118 | 1325 | SH |  | OTR | 23 | 0 | 0 | 1325 |
| JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 |  | 1721729 | 27120 | SH |  | DFND | 16 | 27120 | 0 | 0 |
| JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 |  | 691576574 | 10893440 | SH |  | DFND | 4 | 10893440 | 0 | 0 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 |  | 371855 | 7485 | SH |  | OTR | 2 | 6103 | 0 | 1382 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 |  | 20946967 | 421637 | SH |  | OTR | 23 | 0 | 0 | 421637 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 |  | 12679379 | 255221 | SH |  | DFND | 2 | 248836 | 0 | 6385 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 |  | 11299915 | 227454 | SH |  | DFND | 1 | 227454 | 0 | 0 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 |  | 1025346 | 20639 | SH |  | DFND | 5 | 20639 | 0 | 0 |
| JPM BETA US TR 20 YR ETF | FUND | 46654Q831 |  | 25435224 | 310693 | SH |  | DFND | 4 | 310693 | 0 | 0 |
| JPM BETA US TR 3-10 YR ETF | FUND | 46654Q849 |  | 17783102 | 180466 | SH |  | OTR | 23 | 0 | 42 | 180424 |
| JPMORGAN ACTIVE CHINA ETF | FUND | 46654Q880 |  | 6129600 | 120000 | SH |  | DFND | 4 | 0 | 0 | 120000 |
| JABIL INC | COMMON | 466313103 |  | 1980 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| JABIL INC | COMMON | 466313103 |  | 155170 | 627 | SH |  | OTR | 1 | 0 | 0 | 627 |
| JABIL INC | COMMON | 466313103 |  | 53874 | 217 | SH |  | OTR | 23 | 0 | 0 | 217 |
| JABIL INC | COMMON | 466313103 |  | 70284 | 284 | SH |  | OTR | 2 | 0 | 0 | 284 |
| JABIL INC | COMMON | 466313103 |  | 24081041 | 97305 | SH |  | DFND | 2 | 53821 | 0 | 43484 |
| JABIL INC | COMMON | 466313103 |  | 158635 | 641 | SH |  | DFND | 1 | 0 | 0 | 641 |
| JABIL INC | COMMON | 466313103 |  | 353389180 | 1427950 | SH |  | DFND | 4 | 1154685 | 0 | 273264 |
| JABIL INC | COMMON | 466313103 |  | 7629808 | 30830 | SH |  | DFND | 8 | 21410 | 7188 | 2232 |
| JABIL INC | COMMON | 466313103 |  | 12161921 | 49143 | SH |  | DFND | 5 | 10315 | 0 | 38828 |
| JABIL INC | COMMON | 466313103 |  | 12493780 | 50484 | SH |  | DFND | 2 | 50484 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 1324265 | 5351 | SH |  | DFND | 15 | 5351 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 879049 | 3552 | SH |  | DFND | 16 | 3552 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 10394 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 27462608 | 110969 | SH |  | DFND | 5 | 110969 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 199221 | 805 | SH |  | DFND | 10 | 805 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 505849 | 2044 | SH |  | DFND | 24 | 2044 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 2379520 | 9615 | SH |  | DFND | 27 | 9615 | 0 | 0 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 284424 | 30274 | SH |  | DFND | 2 | 23126 | 0 | 7148 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 1578 | 168 | SH |  | DFND | 6 | 168 | 0 | 0 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 3075416 | 327346 | SH |  | DFND | 4 | 293619 | 0 | 33727 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 56 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| JACKSON ACQUISITION CO II | COMMON | G4992A110 |  | 527500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 36149 | 351 | SH |  | OTR | 23 | 0 | 0 | 351 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 736379 | 7150 | SH |  | DFND | 24 | 7150 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 3913414 | 37998 | SH |  | DFND | 2 | 10490 | 0 | 27508 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 26207350 | 254465 | SH |  | DFND | 4 | 198407 | 0 | 56058 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 994780 | 9659 | SH |  | DFND | 5 | 6884 | 0 | 2775 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 9373944 | 91018 | SH |  | DFND | 27 | 91018 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 9231612 | 89636 | SH |  | DFND | 5 | 89636 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 92841 | 743 | SH |  | OTR | 23 | 0 | 0 | 743 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 28579 | 229 | SH |  | OTR | 2 | 0 | 0 | 229 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 82618 | 662 | SH |  | OTR | 1 | 0 | 0 | 662 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 23571801 | 188876 | SH |  | DFND | 4 | 42410 | 0 | 146466 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 12480 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 12768735 | 102313 | SH |  | DFND | 2 | 103 | 0 | 102210 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 11101709 | 88956 | SH |  | DFND | 5 | 88956 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 531523 | 4259 | SH |  | DFND | 5 | 4259 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 7013635 | 56199 | SH |  | DFND | 2 | 56199 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 376272 | 3015 | SH |  | DFND | 24 | 3015 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 69514 | 557 | SH |  | DFND | 15 | 557 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 427315 | 3424 | SH |  | DFND | 8 | 2070 | 0 | 1354 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 38563 | 309 | SH |  | DFND | 10 | 309 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 210413 | 1686 | SH |  | DFND | 1 | 0 | 0 | 1686 |
| JADE BIOSCIENCES INC | COMMON | 008064206 |  | 186 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| JADE BIOSCIENCES INC | COMMON | 008064206 |  | 171757 | 12953 | SH |  | DFND | 2 | 0 | 0 | 12953 |
| JADE BIOSCIENCES INC | COMMON | 008064206 |  | 106 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| JADE BIOSCIENCES INC | COMMON | 008064206 |  | 38295 | 2888 | SH |  | DFND | 4 | 0 | 0 | 2888 |
| JAKKS PAC INC | COMMON | 47012E403 |  | 71429 | 3663 | SH |  | DFND | 2 | 0 | 0 | 3663 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 |  | 119 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 |  | 241004 | 13709 | SH |  | OTR | 4 | 0 | 0 | 13709 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 |  | 763324 | 43420 | SH |  | DFND | 24 | 43420 | 0 | 0 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 |  | 139001796 | 7906814 | SH |  | DFND | 4 | 7635595 | 0 | 271219 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 |  | 1442 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 |  | 3797825 | 216031 | SH |  | DFND | 2 | 215960 | 0 | 71 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 |  | 3441830 | 195781 | SH |  | DFND | 8 | 195781 | 0 | 0 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 |  | 44864 | 2552 | SH |  | DFND | 5 | 2552 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COMMON | 46990A102 |  | 93925 | 14980 | SH |  | DFND | 2 | 0 | 0 | 14980 |
| JAMES RIV GROUP HOLDINGS INC | COMMON | 46990A102 |  | 2759 | 440 | SH |  | DFND | 6 | 440 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COMMON | 46990A102 |  | 100 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| JAMES RIV GROUP HOLDINGS INC | COMMON | 46990A102 |  | 245 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COMMON | 46990A102 |  | 642173 | 102420 | SH |  | DFND | 5 | 102420 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | FUND | 47103U100 |  | 9410 | 140 | SH |  | OTR | 23 | 0 | 0 | 140 |
| JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | FUND | 47103U209 |  | 18506 | 244 | SH |  | OTR | 23 | 0 | 0 | 244 |
| JANUS HENDERSON B-BBB CLO ET | FUND | 47103U753 |  | 1218 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 |  | 10258009 | 203088 | SH |  | OTR | 23 | 0 | 0 | 203088 |
| JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 |  | 31 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 |  | 88645 | 1755 | SH |  | DFND | 5 | 1755 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 |  | 1277802 | 25298 | SH |  | DFND | 23 | 25298 | 0 | 0 |
| JANUS HENDERSON MORTG BACKED | FUND | 47103U852 |  | 2487521 | 54948 | SH |  | OTR | 23 | 0 | 0 | 54948 |
| JANUS HENDERSON MORTG BACKED | FUND | 47103U852 |  | 1041 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| JANUS HENDERSON MORTG BACKED | FUND | 47103U852 |  | 51563 | 1139 | SH |  | DFND | 2 | 1139 | 0 | 0 |
| JANUS HENDERSON SHORT DURATI | FUND | 47103U886 |  | 118848 | 2424 | SH |  | OTR | 23 | 0 | 0 | 2424 |
| JANUS HENDERSON SHORT DURATI | FUND | 47103U886 |  | 1407560 | 28714 | SH |  | DFND | 5 | 28714 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 24545 | 478 | SH |  | OTR | 23 | 0 | 0 | 478 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 11656 | 227 | SH |  | OTR | 1 | 0 | 0 | 227 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 12841711 | 250082 | SH |  | DFND | 4 | 157898 | 0 | 92184 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 1201693 | 23402 | SH |  | DFND | 5 | 8150 | 0 | 15252 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 27933835 | 543989 | SH |  | DFND | 5 | 543989 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 5397450 | 105111 | SH |  | DFND | 2 | 1348 | 0 | 103763 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 42363750 | 825000 | SH |  | DFND | 2 | 825000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 9448 | 184 | SH |  | DFND | 6 | 184 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 28833377 | 5836716 | SH |  | DFND | 4 | 5605540 | 0 | 231176 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 2470 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 2443082 | 494551 | SH |  | DFND | 8 | 494551 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 1357527 | 274803 | SH |  | DFND | 2 | 219679 | 0 | 55124 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 1176 | 238 | SH |  | DFND | 6 | 238 | 0 | 0 |
| JANUS LIVING INC | COMMON | 471024109 |  | 22112335 | 966026 | SH |  | OTR | 22 | 0 | 966026 | 0 |
| JANUS LIVING INC | COMMON | 471024109 |  | 791674 | 34586 | SH |  | DFND | 2 | 34586 | 0 | 0 |
| JANUS LIVING INC | COMMON | 471024109 |  | 2627864 | 114804 | SH |  | DFND | 4 | 114804 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 7219 | 554 | SH |  | OTR | 1 | 0 | 0 | 554 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 527064 | 40450 | SH |  | DFND | 5 | 26650 | 0 | 13800 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 1667749 | 127993 | SH |  | DFND | 4 | 100813 | 0 | 27180 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 345334 | 26503 | SH |  | DFND | 5 | 26503 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 348474 | 26744 | SH |  | DFND | 2 | 9325 | 0 | 17419 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 85190 | 6538 | SH |  | DFND | 6 | 6538 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 6333 | 486 | SH |  | DFND | 1 | 0 | 0 | 486 |
| JASPER THERAPEUTICS INC | WARRANT | 471871111 |  | 59 | 2941 | PRN |  | DFND | 5 | 2941 | 0 | 0 |
| JASPER THERAPEUTICS INC | COMMON | 471871202 |  | 8 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 |  | 3312228 | 2805000 | PRN |  | DFND | 4 | 2805000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 |  | 708498 | 600000 | PRN |  | DFND | 8 | 600000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 |  | 874995 | 741000 | PRN |  | DFND | 16 | 741000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AH4 |  | 7945562 | 5730000 | PRN |  | OTR | 4 | 0 | 5730000 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AH4 |  | 5811492 | 4191000 | PRN |  | DFND | 8 | 2301000 | 1060000 | 830000 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AH4 |  | 20716700 | 14940000 | PRN |  | DFND | 4 | 10725000 | 0 | 4215000 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AH4 |  | 1863671 | 1344000 | PRN |  | DFND | 16 | 1344000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AH4 |  | 4143340 | 2988000 | PRN |  | DFND | 5 | 2988000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 1282 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 870 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 2015 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 888094 | 4849 | SH |  | DFND | 8 | 4849 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 160784310 | 877883 | SH |  | DFND | 4 | 828672 | 0 | 49211 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 10097792 | 55134 | SH |  | DFND | 2 | 3986 | 0 | 51148 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 20413899 | 111460 | SH |  | DFND | 6 | 111460 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 1282 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 84249 | 460 | SH |  | DFND | 24 | 460 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 13777942 | 75227 | SH |  | DFND | 5 | 57263 | 0 | 17964 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 14525810 | 79311 | SH |  | DFND | 5 | 79311 | 0 | 0 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 986129 | 67038 | SH |  | DFND | 2 | 42712 | 0 | 24326 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 429650 | 29208 | SH |  | DFND | 6 | 29208 | 0 | 0 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 40747 | 2770 | SH |  | DFND | 5 | 2770 | 0 | 0 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 3368752 | 229011 | SH |  | DFND | 4 | 203198 | 0 | 25813 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 101484 | 6899 | SH |  | DFND | 27 | 6899 | 0 | 0 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 1353 | 92 | SH |  | DFND | 24 | 92 | 0 | 0 |
| JBS N.V. | COMMON | N4732M103 |  | 1624654 | 93694 | SH |  | DFND | 4 | 93533 | 0 | 161 |
| JBS N.V. | COMMON | N4732M103 |  | 823581 | 47496 | SH |  | DFND | 15 | 47496 | 0 | 0 |
| JBS N.V. | COMMON | N4732M103 |  | 2411855 | 139092 | SH |  | DFND | 5 | 139092 | 0 | 0 |
| JBS N.V. | COMMON | N4732M103 |  | 17943883 | 1034826 | SH |  | DFND | 6 | 1034826 | 0 | 0 |
| JBS N.V. | COMMON | N4732M103 |  | 1224048 | 70591 | SH |  | DFND | 2 | 70591 | 0 | 0 |
| JBS N.V. | COMMON | N4732M103 |  | 373954 | 21566 | SH |  | DFND | 8 | 21566 | 0 | 0 |
| JBT MAREL CORPORATION | COMMON | 477839104 |  | 32294 | 263 | SH |  | OTR | 23 | 0 | 0 | 263 |
| JBT MAREL CORPORATION | COMMON | 477839104 |  | 109160 | 889 | SH |  | DFND | 5 | 889 | 0 | 0 |
| JBT MAREL CORPORATION | COMMON | 477839104 |  | 3362481 | 27384 | SH |  | DFND | 2 | 6139 | 0 | 21245 |
| JBT MAREL CORPORATION | COMMON | 477839104 |  | 34755341 | 283047 | SH |  | DFND | 4 | 235581 | 0 | 47466 |
| JBT MAREL CORPORATION | COMMON | 477839104 |  | 6231715 | 50751 | SH |  | DFND | 8 | 50751 | 0 | 0 |
| JBT MAREL CORPORATION | BOND | 477839AB0 |  | 1821558 | 1832000 | PRN |  | DFND | 5 | 1832000 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 20142 | 696 | SH |  | OTR | 13 | 0 | 696 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 145 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| JD.COM INC | ADR | 47215P106 |  | 17738570 | 612943 | SH |  | DFND | 6 | 612943 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 2923 | 101 | SH |  | DFND | 4 | 90 | 0 | 11 |
| JD.COM INC | ADR | 47215P106 |  | 812491 | 28075 | SH |  | DFND | 5 | 27192 | 0 | 883 |
| JD.COM INC | ADR | 47215P106 |  | 171006 | 5909 | SH |  | DFND | 24 | 5909 | 0 | 0 |
| JD.COM INC | OPTION | 47215P906 |  | 5788000 | 200000 | SH | Call | DFND | 5 | 200000 | 0 | 0 |
| JD.COM INC | OPTION | 47215P956 |  | 13023000 | 450000 | SH | Put | DFND | 5 | 450000 | 0 | 0 |
| JD.COM INC | BOND | 47215PAJ5 |  | 5015140 | 5041000 | PRN |  | DFND | 4 | 872000 | 4169000 | 0 |
| JD.COM INC | BOND | 47215PAJ5 |  | 3218404 | 3235000 | PRN |  | DFND | 8 | 3235000 | 0 | 0 |
| JD.COM INC | BOND | 47215PAJ5 |  | 1180911 | 1187000 | PRN |  | DFND | 6 | 1187000 | 0 | 0 |
| JD.COM INC | BOND | 47215PAJ5 |  | 1457485 | 1465000 | PRN |  | DFND | 16 | 1465000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 |  | 27312 | 689 | SH |  | OTR | 23 | 0 | 0 | 689 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 |  | 16490 | 416 | SH |  | DFND | 6 | 416 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 |  | 190470 | 4805 | SH |  | DFND | 1 | 0 | 0 | 4805 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 |  | 7933278 | 200133 | SH |  | DFND | 4 | 112471 | 0 | 87662 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 |  | 63422137 | 1599953 | SH |  | DFND | 2 | 539 | 0 | 1599414 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 |  | 935504 | 23600 | SH |  | DFND | 18 | 23600 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 |  | 3018814 | 76155 | SH |  | DFND | 5 | 48060 | 0 | 28095 |
| JEFFERSON CAPITAL INC | COMMON | 47248R103 |  | 113 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| JEFFERSON CAPITAL INC | COMMON | 47248R103 |  | 170766 | 9040 | SH |  | DFND | 2 | 0 | 0 | 9040 |
| JEFFERSON CAPITAL INC | COMMON | 47248R103 |  | 2831403 | 149889 | SH |  | DFND | 5 | 149889 | 0 | 0 |
| JELD-WEN HLDG INC | COMMON | 47580P103 |  | 38009 | 34554 | SH |  | DFND | 2 | 0 | 0 | 34554 |
| JELD-WEN HLDG INC | COMMON | 47580P103 |  | 400 | 364 | SH |  | DFND | 6 | 364 | 0 | 0 |
| JELD-WEN HLDG INC | COMMON | 47580P103 |  | 449741 | 408855 | SH |  | DFND | 5 | 408855 | 0 | 0 |
| JENA ACQUISITION CORP II | COMMON | G5093B105 |  | 1430800 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT | G5093B113 |  | 23800 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT | G5093B121 |  | 535000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 |  | 4165823 | 1011122 | SH |  | DFND | 4 | 819985 | 0 | 191137 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 |  | 664519 | 161291 | SH |  | DFND | 2 | 40545 | 0 | 120746 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 |  | 6238496 | 1514198 | SH |  | DFND | 5 | 1514198 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 |  | 4565 | 1108 | SH |  | DFND | 5 | 1108 | 0 | 0 |
| JETBLUE AIRWAYS CORP | OPTION | 477143901 |  | 4661780 | 1131500 | SH | Call | DFND | 5 | 1131500 | 0 | 0 |
| JETBLUE AIRWAYS CORP | BOND | 477143AR2 |  | 2770963 | 2935000 | PRN |  | OTR | 4 | 0 | 2935000 | 0 |
| JETBLUE AIRWAYS CORP | BOND | 477143AR2 |  | 7897480 | 8365000 | PRN |  | DFND | 4 | 6115000 | 0 | 2250000 |
| JETBLUE AIRWAYS CORP | BOND | 477143AR2 |  | 1595546 | 1690000 | PRN |  | DFND | 8 | 525000 | 590000 | 575000 |
| JETBLUE AIRWAYS CORP | BOND | 477143AR2 |  | 37764 | 40000 | PRN |  | DFND | 16 | 40000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | BOND | 477143AR2 |  | 13138235 | 13916000 | PRN |  | DFND | 5 | 13916000 | 0 | 0 |
| JFROG LTD | COMMON | M6191J100 |  | 123486864 | 2887906 | SH |  | DFND | 4 | 2687075 | 0 | 200831 |
| JFROG LTD | COMMON | M6191J100 |  | 2060989 | 48199 | SH |  | DFND | 5 | 43430 | 0 | 4769 |
| JFROG LTD | COMMON | M6191J100 |  | 6285677 | 146999 | SH |  | DFND | 8 | 146999 | 0 | 0 |
| JFROG LTD | COMMON | M6191J100 |  | 1854758 | 43376 | SH |  | DFND | 2 | 43376 | 0 | 0 |
| JFROG LTD | OPTION | M6191J900 |  | 363460 | 8500 | SH | Call | DFND | 5 | 8500 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 |  | 86012 | 3566 | SH |  | DFND | 24 | 3566 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 |  | 16980 | 704 | SH |  | DFND | 18 | 704 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 |  | 748 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| JOBY AVIATION INC | BOND | 47775AAA9 |  | 263355 | 300000 | PRN |  | DFND | 5 | 300000 | 0 | 0 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 19924771 | 2509417 | SH |  | DFND | 4 | 2037642 | 0 | 471775 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 3472551 | 437349 | SH |  | DFND | 8 | 437349 | 0 | 0 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 2310921 | 291048 | SH |  | DFND | 2 | 52900 | 0 | 238148 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 7972 | 1004 | SH |  | DFND | 5 | 1004 | 0 | 0 |
| JOBY AVIATION INC | OPTION | G65163900 |  | 317600 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| JOHN HANCOCK MULTI FACT LRG | FUND | 47804J107 |  | 655433 | 8606 | SH |  | OTR | 23 | 0 | 0 | 8606 |
| JOHN HANCOCK MULTI FACT LRG | FUND | 47804J107 |  | 239142 | 3140 | SH |  | DFND | 4 | 0 | 0 | 3140 |
| JOHN HANCOCK MULTI FACT LRG | FUND | 47804J107 |  | 144552 | 1898 | SH |  | DFND | 23 | 1898 | 0 | 0 |
| JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 |  | 3242676 | 49635 | SH |  | OTR | 23 | 0 | 0 | 49635 |
| JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 |  | 6010 | 92 | SH |  | DFND | 23 | 92 | 0 | 0 |
| JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 |  | 11106 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD ETF | FUND | 47804J719 |  | 3907174 | 155692 | SH |  | OTR | 23 | 0 | 0 | 155692 |
| JOHN HANCOCK HIGH YIELD ETF | FUND | 47804J719 |  | 1254770 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD ETF | FUND | 47804J719 |  | 678 | 27 | SH |  | DFND | 23 | 0 | 0 | 27 |
| JOHN HANCOCK MORTGAGE-BACKED | FUND | 47804J792 |  | 71799 | 3270 | SH |  | OTR | 23 | 0 | 0 | 3270 |
| JOHN HANCOCK MULTI EM MRK ET | FUND | 47804J834 |  | 45921 | 1384 | SH |  | OTR | 23 | 0 | 0 | 1384 |
| JOHN HANCOCK MULTI SMALL CAP | FUND | 47804J842 |  | 56 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| JOHN HANCOCK MULTI SMALL CAP | FUND | 47804J842 |  | 89771 | 2142 | SH |  | DFND | 4 | 0 | 0 | 2142 |
| JOHN HANCOCK MF DEV INTL ETF | FUND | 47804J859 |  | 498846 | 12140 | SH |  | OTR | 23 | 0 | 0 | 12140 |
| JOHN HANCOCK MF DEV INTL ETF | FUND | 47804J859 |  | 4109 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 |  | 184 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 |  | 104877 | 5136 | SH |  | DFND | 2 | 0 | 0 | 5136 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 3410137 | 14063 | SH |  | OTR | 4 | 0 | 802 | 13261 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 98747505 | 407223 | SH |  | OTR | 2 | 343866 | 0 | 63357 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 9844989 | 40599 | SH |  | OTR | 23 | 0 | 0 | 40599 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 4365 | 18 | SH |  | OTR | 11 | 0 | 18 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 9341927 | 38525 | SH |  | OTR | 1 | 21662 | 0 | 16863 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 4782873 | 19724 | SH |  | OTR | 13 | 0 | 19724 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 53524090 | 220727 | SH |  | DFND | 15 | 220727 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 452261794 | 1865074 | SH |  | DFND | 11 | 1865074 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 1370538303 | 5651937 | SH |  | DFND | 2 | 3725192 | 0 | 1926745 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 279042458 | 1150738 | SH |  | DFND | 2 | 1150738 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 1153841864 | 4758307 | SH |  | DFND | 8 | 4091110 | 151745 | 515452 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 1155244416 | 4764090 | SH |  | DFND | 5 | 673474 | 0 | 4090616 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 29347352 | 121025 | SH |  | DFND | 24 | 121025 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 10296608523 | 42461992 | SH |  | DFND | 4 | 37419021 | 115627 | 4927343 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 798520 | 3293 | SH |  | DFND | 23 | 3293 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 81315869 | 335337 | SH |  | DFND | 27 | 335337 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 15903707 | 65585 | SH |  | DFND | 24 | 65585 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 109921929 | 453305 | SH |  | DFND | 10 | 354685 | 0 | 98620 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 44687997 | 184288 | SH |  | DFND | 5 | 184288 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 113749149 | 469088 | SH |  | DFND | 16 | 469088 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 13339860 | 55012 | SH |  | DFND | 1 | 16391 | 0 | 38621 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 3975381 | 16394 | SH |  | DFND | 18 | 16394 | 0 | 0 |
| JOHNSON  JOHNSON | OPTION | 478160904 |  | 336430626 | 1387400 | SH | Call | DFND | 5 | 1387400 | 0 | 0 |
| JOHNSON  JOHNSON | OPTION | 478160954 |  | 63095898 | 260200 | SH | Put | DFND | 5 | 260200 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 911376 | 7200 | SH |  | OTR | 2 | 5003 | 0 | 2197 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 473409 | 3740 | SH |  | OTR | 1 | 0 | 0 | 3740 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 916254 | 7238 | SH |  | OTR | 23 | 0 | 0 | 7238 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 29208082 | 230748 | SH |  | DFND | 5 | 192164 | 0 | 38584 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 46867131 | 370257 | SH |  | DFND | 27 | 370257 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 129734252 | 1024919 | SH |  | DFND | 4 | 249569 | 0 | 775349 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 32716500 | 258465 | SH |  | DFND | 2 | 3141 | 0 | 255324 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 919477 | 7264 | SH |  | DFND | 16 | 7264 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 2375400 | 18766 | SH |  | DFND | 24 | 18766 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 2836658 | 22410 | SH |  | DFND | 8 | 17782 | 0 | 4628 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 52657 | 416 | SH |  | DFND | 10 | 416 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 207844 | 1642 | SH |  | DFND | 15 | 1642 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 36923513 | 291701 | SH |  | DFND | 2 | 291701 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 54303 | 429 | SH |  | DFND | 23 | 429 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 182846709 | 1444515 | SH |  | DFND | 5 | 1444515 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 560370 | 4427 | SH |  | DFND | 6 | 4427 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 798340 | 6307 | SH |  | DFND | 1 | 0 | 0 | 6307 |
| JOHNSON CONTROLS INTERNATION | OPTION | G51502905 |  | 32366506 | 255700 | SH | Call | DFND | 5 | 255700 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | OPTION | G51502955 |  | 123883846 | 978700 | SH | Put | DFND | 5 | 978700 | 0 | 0 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 |  | 8826 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 |  | 354367 | 7629 | SH |  | DFND | 5 | 7629 | 0 | 0 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 |  | 111526 | 2401 | SH |  | DFND | 2 | 0 | 0 | 2401 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 |  | 3391 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| JOINT CORP | COMMON | 47973J102 |  | 2309 | 270 | SH |  | DFND | 6 | 270 | 0 | 0 |
| JOINT CORP | COMMON | 47973J102 |  | 30934 | 3618 | SH |  | DFND | 2 | 0 | 0 | 3618 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 11880 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 9504 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 198990 | 670 | SH |  | OTR | 23 | 0 | 0 | 670 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 58806 | 198 | SH |  | DFND | 6 | 198 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 1702701 | 5733 | SH |  | DFND | 8 | 5733 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 4158 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 12880593 | 43369 | SH |  | DFND | 2 | 1229 | 0 | 42140 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 7128 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 27386370 | 92210 | SH |  | DFND | 4 | 53771 | 0 | 38439 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 12474 | 42 | SH |  | DFND | 24 | 42 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 4380453 | 14749 | SH |  | DFND | 5 | 9676 | 0 | 5073 |
| JOURNEY MED CORP | COMMON | 48115J109 |  | 312 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |
| JOURNEY MED CORP | COMMON | 48115J109 |  | 36854 | 8395 | SH |  | DFND | 2 | 0 | 0 | 8395 |
| JOYY INC | ADR | 46591M109 |  | 3388 | 60 | SH |  | OTR | 23 | 0 | 0 | 60 |
| JOYY INC | ADR | 46591M109 |  | 2855575 | 50568 | SH |  | DFND | 4 | 48879 | 0 | 1689 |
| JOYY INC | ADR | 46591M109 |  | 83124 | 1472 | SH |  | DFND | 18 | 1472 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 6883862 | 121903 | SH |  | DFND | 8 | 121903 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 3017043 | 10632 | SH |  | OTR | 1 | 0 | 0 | 10632 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 131394023 | 463030 | SH |  | OTR | 2 | 418587 | 0 | 44443 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 284 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 75874706 | 267381 | SH |  | DFND | 8 | 129287 | 87438 | 50656 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 841382605 | 2965016 | SH |  | DFND | 4 | 796638 | 0 | 2168378 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 2299956 | 8105 | SH |  | DFND | 5 | 2800 | 0 | 5305 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 4309047 | 15185 | SH |  | DFND | 1 | 0 | 0 | 15185 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 362699490 | 1278146 | SH |  | DFND | 2 | 125031 | 0 | 1153115 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 10536948 | 37132 | SH |  | DFND | 16 | 37132 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 2407221 | 8483 | SH |  | DFND | 10 | 8483 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 1282640 | 4520 | SH |  | DFND | 15 | 4520 | 0 | 0 |
| ALERIAN MLP ETN2044 | FUND | 48133Q309 |  | 75787077 | 2161023 | SH |  | DFND | 5 | 2161023 | 0 | 0 |
| INVERSE VIX ST FUTUR ETN | FUND | 48133Q408 |  | 102359581 | 3935000 | SH |  | DFND | 5 | 3935000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 |  | 1708 | 266 | SH |  | DFND | 6 | 266 | 0 | 0 |
| JYONG BIOTECH LTD | COMMON | G83116106 |  | 10790 | 5679 | SH |  | DFND | 6 | 5679 | 0 | 0 |
| KADANT INC | COMMON | 48282T104 |  | 285 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| KADANT INC | COMMON | 48282T104 |  | 668352 | 2346 | SH |  | DFND | 8 | 2346 | 0 | 0 |
| KADANT INC | COMMON | 48282T104 |  | 1365478 | 4793 | SH |  | DFND | 2 | 0 | 0 | 4793 |
| KADANT INC | COMMON | 48282T104 |  | 8413656 | 29533 | SH |  | DFND | 4 | 21001 | 0 | 8532 |
| KADANT INC | COMMON | 48282T104 |  | 131334 | 461 | SH |  | DFND | 5 | 461 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 |  | 115 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 |  | 749402 | 6537 | SH |  | DFND | 2 | 0 | 0 | 6537 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 |  | 2331663 | 20339 | SH |  | DFND | 4 | 13930 | 0 | 6409 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 |  | 5159 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 |  | 609197 | 5314 | SH |  | DFND | 5 | 5314 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 |  | 7566 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| KALA BIO INC | COMMON | 483119202 |  | 4 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| KALA BIO INC | COMMON | 483119202 |  | 5124 | 29966 | SH |  | DFND | 5 | 29966 | 0 | 0 |
| KALA BIO INC | COMMON | 483119202 |  | 5 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COMMON | 482929106 |  | 244 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COMMON | 482929106 |  | 21 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| KALTURA INC | COMMON | 483467106 |  | 9679 | 7999 | SH |  | DFND | 5 | 7999 | 0 | 0 |
| KALTURA INC | COMMON | 483467106 |  | 38834 | 32094 | SH |  | DFND | 2 | 0 | 0 | 32094 |
| KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 |  | 286196 | 15588 | SH |  | DFND | 2 | 0 | 0 | 15588 |
| KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 |  | 56586 | 3082 | SH |  | DFND | 6 | 3082 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 |  | 61616 | 3356 | SH |  | DFND | 4 | 0 | 0 | 3356 |
| KAMADA LTD | COMMON | M6240T109 |  | 203299 | 25192 | SH |  | DFND | 6 | 25192 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 1161 | 87 | SH |  | OTR | 23 | 0 | 0 | 87 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 1174 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 52933 | 3968 | SH |  | DFND | 10 | 3968 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 192056 | 14397 | SH |  | DFND | 6 | 14397 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 4036657 | 302598 | SH |  | DFND | 4 | 200982 | 0 | 101616 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 200 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 2279339 | 170865 | SH |  | DFND | 5 | 170865 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 3153363 | 236384 | SH |  | DFND | 2 | 236384 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 8352321 | 626111 | SH |  | DFND | 8 | 566297 | 59814 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 20368019 | 1526838 | SH |  | DFND | 15 | 1526838 | 0 | 0 |
| KARAT PACKAGING INC | COMMON | 48563L101 |  | 7535 | 274 | SH |  | DFND | 6 | 274 | 0 | 0 |
| KARAT PACKAGING INC | COMMON | 48563L101 |  | 95948 | 3489 | SH |  | DFND | 2 | 0 | 0 | 3489 |
| KARAT PACKAGING INC | COMMON | 48563L101 |  | 83 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| KARAT PACKAGING INC | COMMON | 48563L101 |  | 955295 | 34738 | SH |  | DFND | 5 | 34738 | 0 | 0 |
| KARBON CAP PARTNERS CORP | COMMON | G5225W100 |  | 1340027 | 133336 | SH |  | DFND | 2 | 133336 | 0 | 0 |
| KARMAN HLDGS INC | COMMON | 485924104 |  | 1618806 | 21636 | SH |  | DFND | 2 | 21636 | 0 | 0 |
| KARMAN HLDGS INC | COMMON | 485924104 |  | 48736401 | 651382 | SH |  | DFND | 4 | 599602 | 0 | 51780 |
| KARMAN HLDGS INC | COMMON | 485924104 |  | 599 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| KARMAN HLDGS INC | COMMON | 485924104 |  | 250273 | 3345 | SH |  | DFND | 25 | 3345 | 0 | 0 |
| KARMAN HLDGS INC | COMMON | 485924104 |  | 3572730 | 47751 | SH |  | DFND | 8 | 47751 | 0 | 0 |
| KAROOOOO LTD | COMMON | Y4600W108 |  | 96493 | 2037 | SH |  | DFND | 4 | 0 | 0 | 2037 |
| KARTOON STUDIOS INC. | COMMON | 37229T509 |  | 16 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| KARTOON STUDIOS INC. | COMMON | 37229T509 |  | 20 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMMON | 48576U205 |  | 2496 | 471 | SH |  | DFND | 5 | 471 | 0 | 0 |
| KASPI KZ JSC | ADR | 48581R205 |  | 6253313 | 86587 | SH |  | DFND | 4 | 83973 | 0 | 2614 |
| KASPI KZ JSC | ADR | 48581R205 |  | 1381424 | 19128 | SH |  | DFND | 2 | 19128 | 0 | 0 |
| KASPI KZ JSC | ADR | 48581R205 |  | 14657699 | 202959 | SH |  | DFND | 8 | 200366 | 0 | 2593 |
| KASPI KZ JSC | ADR | 48581R205 |  | 32282 | 447 | SH |  | DFND | 5 | 447 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COMMON | 48662X105 |  | 179 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRASTR | FUND | 486606106 |  | 146 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| KAYNE ANDERSON ENERGY INFRASTR | FUND | 486606106 |  | 41241 | 2884 | SH |  | DFND | 4 | 2225 | 0 | 659 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 1087 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 8582 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 1221048 | 12521 | SH |  | DFND | 6 | 12521 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 193750 | 1986 | SH |  | DFND | 5 | 1986 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 665867 | 6828 | SH |  | DFND | 4 | 5663 | 0 | 1165 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 39788 | 408 | SH |  | DFND | 2 | 0 | 0 | 408 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 19504 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| KB HOME | COMMON | 48666K109 |  | 1970 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| KB HOME | COMMON | 48666K109 |  | 3586 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| KB HOME | COMMON | 48666K109 |  | 801493 | 15868 | SH |  | DFND | 5 | 15868 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 43691 | 865 | SH |  | DFND | 8 | 0 | 0 | 865 |
| KB HOME | COMMON | 48666K109 |  | 9041 | 179 | SH |  | DFND | 10 | 179 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 4491097 | 88915 | SH |  | DFND | 2 | 10684 | 0 | 78231 |
| KB HOME | COMMON | 48666K109 |  | 859 | 17 | SH |  | DFND | 24 | 17 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 15773263 | 312280 | SH |  | DFND | 4 | 246947 | 0 | 65333 |
| KB HOME | COMMON | 48666K109 |  | 27629 | 547 | SH |  | DFND | 5 | 547 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 12068 | 337 | SH |  | OTR | 2 | 0 | 0 | 337 |
| KBR INC | COMMON | 48242W106 |  | 73088 | 2041 | SH |  | OTR | 1 | 0 | 0 | 2041 |
| KBR INC | COMMON | 48242W106 |  | 102345 | 2858 | SH |  | OTR | 13 | 0 | 2858 | 0 |
| KBR INC | COMMON | 48242W106 |  | 101486 | 2834 | SH |  | DFND | 1 | 0 | 0 | 2834 |
| KBR INC | COMMON | 48242W106 |  | 647373 | 18078 | SH |  | DFND | 24 | 18078 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 4718791 | 131773 | SH |  | DFND | 2 | 24657 | 0 | 107116 |
| KBR INC | COMMON | 48242W106 |  | 18369671 | 512976 | SH |  | DFND | 4 | 446257 | 0 | 66719 |
| KBR INC | COMMON | 48242W106 |  | 27681 | 773 | SH |  | DFND | 5 | 773 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 1934 | 54 | SH |  | DFND | 10 | 54 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 1456 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| KE HLDGS INC | ADR | 482497104 |  | 10282 | 685 | SH |  | DFND | 24 | 685 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 2833543 | 188777 | SH |  | DFND | 8 | 188777 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 405 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 2116 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| KEARNY FINL CORP MD | COMMON | 48716P108 |  | 8589 | 1156 | SH |  | DFND | 4 | 0 | 0 | 1156 |
| KEARNY FINL CORP MD | COMMON | 48716P108 |  | 35976 | 4842 | SH |  | DFND | 5 | 4842 | 0 | 0 |
| KEARNY FINL CORP MD | COMMON | 48716P108 |  | 172881 | 23268 | SH |  | DFND | 2 | 0 | 0 | 23268 |
| KEEN VISION ACQUISITION CORP | WARRANT | G52443127 |  | 54286 | 988821 | PRN |  | DFND | 5 | 988821 | 0 | 0 |
| KELLY SVCS INC | COMMON | 488152208 |  | 1960484 | 218804 | SH |  | DFND | 4 | 195638 | 0 | 23166 |
| KELLY SVCS INC | COMMON | 488152208 |  | 246776 | 27542 | SH |  | DFND | 2 | 15073 | 0 | 12469 |
| KELLY SVCS INC | COMMON | 488152208 |  | 7517 | 839 | SH |  | DFND | 6 | 839 | 0 | 0 |
| KEMPER CORP | COMMON | 488401100 |  | 782875 | 25966 | SH |  | DFND | 4 | 2419 | 0 | 23547 |
| KEMPER CORP | COMMON | 488401100 |  | 422 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| KEMPER CORP | COMMON | 488401100 |  | 8442 | 280 | SH |  | DFND | 6 | 280 | 0 | 0 |
| KENNAMETAL INC | COMMON | 489170100 |  | 1334264 | 38374 | SH |  | DFND | 2 | 7322 | 0 | 31052 |
| KENNAMETAL INC | COMMON | 489170100 |  | 9562 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| KENNAMETAL INC | COMMON | 489170100 |  | 5994586 | 172406 | SH |  | DFND | 4 | 119256 | 0 | 53150 |
| KENNAMETAL INC | COMMON | 489170100 |  | 17489 | 503 | SH |  | DFND | 6 | 503 | 0 | 0 |
| KENNAMETAL INC | COMMON | 489170100 |  | 621618 | 17878 | SH |  | DFND | 8 | 17878 | 0 | 0 |
| KENNAMETAL INC | COMMON | 489170100 |  | 5206529 | 149742 | SH |  | DFND | 5 | 149742 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 8 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 2947713 | 268462 | SH |  | DFND | 5 | 260650 | 0 | 7812 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 258458 | 23539 | SH |  | DFND | 18 | 23539 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 542610 | 49418 | SH |  | DFND | 2 | 0 | 0 | 49418 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 937747 | 85405 | SH |  | DFND | 4 | 40395 | 0 | 45010 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 1724530 | 157061 | SH |  | DFND | 5 | 157061 | 0 | 0 |
| KENON HLDGS LTD | COMMON | Y46717107 |  | 2488444 | 31125 | SH |  | DFND | 6 | 31125 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 306700 | 17790 | SH |  | OTR | 2 | 13860 | 0 | 3930 |
| KENVUE INC | COMMON | 49177J102 |  | 101909 | 5911 | SH |  | OTR | 23 | 0 | 0 | 5911 |
| KENVUE INC | COMMON | 49177J102 |  | 95251 | 5525 | SH |  | OTR | 1 | 0 | 0 | 5525 |
| KENVUE INC | COMMON | 49177J102 |  | 51550352 | 2990159 | SH |  | DFND | 4 | 1828654 | 0 | 1161505 |
| KENVUE INC | COMMON | 49177J102 |  | 2503610 | 145221 | SH |  | DFND | 15 | 145221 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 56776871 | 3293322 | SH |  | DFND | 2 | 3293322 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 13645736 | 791516 | SH |  | DFND | 2 | 889 | 0 | 790627 |
| KENVUE INC | COMMON | 49177J102 |  | 3080236 | 178668 | SH |  | DFND | 8 | 172660 | 0 | 6008 |
| KENVUE INC | COMMON | 49177J102 |  | 15580840 | 903761 | SH |  | DFND | 27 | 903761 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 1383993 | 80278 | SH |  | DFND | 24 | 80278 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 19223 | 1115 | SH |  | DFND | 10 | 1115 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 17528603 | 1016740 | SH |  | DFND | 5 | 935679 | 0 | 81061 |
| KENVUE INC | COMMON | 49177J102 |  | 57263987 | 3321577 | SH |  | DFND | 5 | 3321577 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 134782 | 7818 | SH |  | DFND | 1 | 0 | 0 | 7818 |
| KENVUE INC | COMMON | 49177J102 |  | 1578856 | 91581 | SH |  | DFND | 6 | 91581 | 0 | 0 |
| KENVUE INC | OPTION | 49177J902 |  | 944752 | 54800 | SH | Call | DFND | 5 | 54800 | 0 | 0 |
| KENVUE INC | OPTION | 49177J952 |  | 5839188 | 338700 | SH | Put | DFND | 5 | 338700 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 |  | 74130 | 6941 | SH |  | DFND | 25 | 6941 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 |  | 126804 | 11873 | SH |  | DFND | 2 | 0 | 0 | 11873 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 |  | 197388 | 18482 | SH |  | DFND | 5 | 18482 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 |  | 4101 | 384 | SH |  | DFND | 4 | 0 | 0 | 384 |
| KESTRA MED TECHNOLOGIES LTD | COMMON | G52441105 |  | 247253 | 13489 | SH |  | DFND | 4 | 1371 | 0 | 12118 |
| KESTRA MED TECHNOLOGIES LTD | COMMON | G52441105 |  | 199962 | 10909 | SH |  | DFND | 2 | 0 | 0 | 10909 |
| KESTRA MED TECHNOLOGIES LTD | COMMON | G52441105 |  | 25442 | 1388 | SH |  | DFND | 6 | 1388 | 0 | 0 |
| KESTREL GROUP LTD | COMMON | G5260K102 |  | 6820 | 620 | SH |  | DFND | 4 | 0 | 0 | 620 |
| KESTREL GROUP LTD | COMMON | G5260K102 |  | 638 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| KESTREL GROUP LTD | COMMON | G5260K102 |  | 12067 | 1097 | SH |  | DFND | 2 | 0 | 0 | 1097 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 458405 | 17331 | SH |  | OTR | 1 | 0 | 0 | 17331 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 33406 | 1263 | SH |  | OTR | 2 | 0 | 0 | 1263 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 8048 | 304 | SH |  | OTR | 23 | 0 | 0 | 304 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 1746 | 66 | SH |  | OTR | 4 | 0 | 66 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 12915505 | 488298 | SH |  | DFND | 5 | 3309 | 0 | 484989 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 6392701 | 241690 | SH |  | DFND | 15 | 241690 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 674401999 | 25497240 | SH |  | DFND | 4 | 22673917 | 0 | 2823322 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 64729366 | 2447235 | SH |  | DFND | 8 | 1910120 | 287642 | 249473 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 29424779 | 1112468 | SH |  | DFND | 2 | 416808 | 0 | 695660 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 86174 | 3258 | SH |  | DFND | 1 | 0 | 0 | 3258 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 992880 | 37538 | SH |  | DFND | 24 | 37538 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 849971 | 32135 | SH |  | DFND | 10 | 32135 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 8675045 | 327979 | SH |  | DFND | 16 | 327979 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 13957427 | 527691 | SH |  | DFND | 11 | 527691 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 48104880 | 1818710 | SH |  | DFND | 6 | 1818710 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 1655717 | 62598 | SH |  | DFND | 25 | 62598 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 17124047 | 647412 | SH |  | DFND | 2 | 647412 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 977954 | 50410 | SH |  | OTR | 1 | 43000 | 0 | 7410 |
| KEYCORP | COMMON | 493267108 |  | 75660 | 3900 | SH |  | OTR | 2 | 0 | 0 | 3900 |
| KEYCORP | COMMON | 493267108 |  | 25726 | 1326 | SH |  | OTR | 23 | 0 | 0 | 1326 |
| KEYCORP | COMMON | 493267108 |  | 2390255 | 123209 | SH |  | DFND | 15 | 123209 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 55551141 | 2863460 | SH |  | DFND | 4 | 1309445 | 0 | 1554015 |
| KEYCORP | COMMON | 493267108 |  | 1241561 | 63998 | SH |  | DFND | 6 | 63998 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 362179 | 18669 | SH |  | DFND | 8 | 18669 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 7915646 | 408023 | SH |  | DFND | 2 | 14796 | 0 | 393227 |
| KEYCORP | COMMON | 493267108 |  | 234003 | 12062 | SH |  | DFND | 1 | 0 | 0 | 12062 |
| KEYCORP | COMMON | 493267108 |  | 206164 | 10627 | SH |  | DFND | 2 | 10627 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 906329 | 46718 | SH |  | DFND | 5 | 46666 | 0 | 52 |
| KEYCORP | COMMON | 493267108 |  | 180808 | 9320 | SH |  | DFND | 24 | 9320 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 28111 | 1449 | SH |  | DFND | 23 | 1449 | 0 | 0 |
| KEYCORP | OPTION | 493267908 |  | 62080 | 3200 | SH | Call | DFND | 5 | 3200 | 0 | 0 |
| KEYCORP | OPTION | 493267958 |  | 62080 | 3200 | SH | Put | DFND | 5 | 3200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 81189 | 301 | SH |  | OTR | 23 | 0 | 0 | 301 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 552291 | 2050 | SH |  | OTR | 2 | 0 | 0 | 2050 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 192359 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 28506635 | 105811 | SH |  | DFND | 2 | 1736 | 0 | 104075 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 13747992 | 51030 | SH |  | DFND | 27 | 51030 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 8573434 | 31823 | SH |  | DFND | 8 | 24193 | 3506 | 4124 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 119349 | 443 | SH |  | DFND | 10 | 443 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 1867820 | 6933 | SH |  | DFND | 24 | 6933 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 102889751 | 381907 | SH |  | DFND | 4 | 167079 | 0 | 214828 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 21989783 | 81622 | SH |  | DFND | 2 | 81622 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 1677077 | 6225 | SH |  | DFND | 5 | 5486 | 0 | 739 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 67083 | 249 | SH |  | DFND | 15 | 249 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 15247528 | 56596 | SH |  | DFND | 5 | 56596 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 24247 | 90 | SH |  | DFND | 23 | 90 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 803919 | 2984 | SH |  | DFND | 16 | 2984 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 507299 | 1883 | SH |  | DFND | 1 | 0 | 0 | 1883 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 38256 | 142 | SH |  | DFND | 24 | 142 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COMMON | 49372L209 |  | 812 | 109 | SH |  | DFND | 6 | 109 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 2419 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| KFORCE INC | COMMON | 493732101 |  | 45430 | 1540 | SH |  | OTR | 1 | 0 | 0 | 1540 |
| KFORCE INC | COMMON | 493732101 |  | 384 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 11328 | 384 | SH |  | DFND | 4 | 1 | 0 | 383 |
| KFORCE INC | COMMON | 493732101 |  | 215586 | 7308 | SH |  | DFND | 2 | 0 | 0 | 7308 |
| KFORCE INC | COMMON | 493732101 |  | 7257 | 246 | SH |  | DFND | 5 | 246 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 70328 | 2384 | SH |  | DFND | 1 | 0 | 0 | 2384 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 11793725 | 417477 | SH |  | OTR | 22 | 0 | 417477 | 0 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 8 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 1300 | 46 | SH |  | OTR | 13 | 0 | 46 | 0 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 252188 | 8927 | SH |  | DFND | 8 | 8927 | 0 | 0 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 1441 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 152183 | 5387 | SH |  | DFND | 24 | 5387 | 0 | 0 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 6243194 | 220998 | SH |  | DFND | 2 | 83330 | 0 | 137668 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 1978 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 9604520 | 339983 | SH |  | DFND | 4 | 265334 | 0 | 74649 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 3028061 | 107188 | SH |  | DFND | 5 | 2562 | 0 | 104626 |
| KILROY REALTY CORP | COMMON | 49427F108 |  | 1025390 | 36297 | SH |  | DFND | 18 | 36297 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 |  | 11810 | 506 | SH |  | DFND | 6 | 506 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 |  | 314927 | 13493 | SH |  | DFND | 2 | 3606 | 0 | 9887 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 |  | 1853429 | 79410 | SH |  | DFND | 4 | 67318 | 0 | 12092 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1425 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 20034 | 1350 | SH |  | DFND | 4 | 0 | 0 | 1350 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 8025762 | 83298 | SH |  | OTR | 2 | 79501 | 0 | 3797 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 45959 | 477 | SH |  | OTR | 1 | 0 | 0 | 477 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 42619 | 442 | SH |  | OTR | 23 | 0 | 0 | 442 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 1709827 | 17746 | SH |  | DFND | 24 | 17746 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 28423 | 295 | SH |  | DFND | 10 | 295 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 3730094 | 38714 | SH |  | DFND | 8 | 21920 | 13209 | 3585 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 70830860 | 735141 | SH |  | DFND | 4 | 559537 | 0 | 175604 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 57256382 | 594254 | SH |  | DFND | 5 | 48625 | 0 | 545629 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 14490173 | 150391 | SH |  | DFND | 2 | 7247 | 0 | 143144 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 15204801 | 157808 | SH |  | DFND | 2 | 157808 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 2068827 | 21472 | SH |  | DFND | 15 | 21472 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 17247 | 179 | SH |  | DFND | 23 | 179 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 4488657 | 46587 | SH |  | DFND | 6 | 46587 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 156858 | 1628 | SH |  | DFND | 1 | 0 | 0 | 1628 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 15936 | 713 | SH |  | OTR | 23 | 0 | 0 | 713 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 59103 | 2648 | SH |  | OTR | 2 | 0 | 0 | 2648 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 42743 | 1915 | SH |  | OTR | 1 | 0 | 0 | 1915 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 1094 | 49 | SH |  | OTR | 13 | 0 | 49 | 0 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 171635800 | 7689776 | SH |  | OTR | 22 | 0 | 7689776 | 0 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 67706495 | 3033445 | SH |  | DFND | 5 | 17160 | 0 | 3016285 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 2544882 | 114018 | SH |  | DFND | 15 | 114018 | 0 | 0 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 168978746 | 7570732 | SH |  | DFND | 4 | 1977222 | 0 | 5593510 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 19205958 | 860482 | SH |  | DFND | 2 | 534970 | 0 | 325512 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 7455 | 334 | SH |  | DFND | 10 | 334 | 0 | 0 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 416960 | 18681 | SH |  | DFND | 24 | 18681 | 0 | 0 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 129344 | 5795 | SH |  | DFND | 24 | 5795 | 0 | 0 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 123028 | 5512 | SH |  | DFND | 1 | 0 | 0 | 5512 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 42778244 | 1916588 | SH |  | DFND | 5 | 1916588 | 0 | 0 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 5137975 | 230196 | SH |  | DFND | 6 | 230196 | 0 | 0 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 2196020 | 98388 | SH |  | DFND | 8 | 95377 | 0 | 3011 |
| KIMCO REALTY CORP | PREF CONV | 49446R687 |  | 3610693 | 60430 | SH |  | OTR | 22 | 0 | 60430 | 0 |
| KIMCO REALTY CORP | PREF CONV | 49446R687 |  | 8963 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 1347077 | 40032 | SH |  | OTR | 2 | 23310 | 0 | 16722 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 327145 | 9722 | SH |  | OTR | 1 | 0 | 0 | 9722 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 626317 | 18612 | SH |  | OTR | 23 | 0 | 0 | 18612 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 740 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 86888977 | 2582139 | SH |  | DFND | 8 | 2559644 | 0 | 22495 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 31364458 | 932079 | SH |  | DFND | 2 | 932079 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 41196214 | 1224256 | SH |  | DFND | 2 | 411541 | 0 | 812715 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 187679237 | 5577391 | SH |  | DFND | 5 | 5258210 | 0 | 319181 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 574957237 | 17086396 | SH |  | DFND | 4 | 14184129 | 0 | 2902267 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 1419559 | 42186 | SH |  | DFND | 18 | 42186 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 41937288 | 1246279 | SH |  | DFND | 5 | 1246279 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 23670386 | 703429 | SH |  | DFND | 16 | 703429 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 6902860 | 205137 | SH |  | DFND | 27 | 205137 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 90283 | 2683 | SH |  | DFND | 23 | 2683 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 3919922 | 116491 | SH |  | DFND | 15 | 116491 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 403766 | 11999 | SH |  | DFND | 1 | 0 | 0 | 11999 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 39313497 | 1168306 | SH |  | DFND | 6 | 1168306 | 0 | 0 |
| KINDER MORGAN INC DEL | OPTION | 49456B901 |  | 20381805 | 605700 | SH | Call | DFND | 5 | 605700 | 0 | 0 |
| KINDER MORGAN INC DEL | OPTION | 49456B951 |  | 3365000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COMMON | 49456W105 |  | 901450 | 423216 | SH |  | DFND | 5 | 423216 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COMMON | 49456W105 |  | 192 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COMMON | 49456W105 |  | 27296 | 12815 | SH |  | DFND | 2 | 0 | 0 | 12815 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 |  | 920047 | 18931 | SH |  | DFND | 2 | 0 | 0 | 18931 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 |  | 2366966 | 48703 | SH |  | DFND | 4 | 24966 | 0 | 23737 |
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 |  | 1626 | 121 | SH |  | DFND | 24 | 121 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 |  | 2943 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 |  | 2943 | 219 | SH |  | DFND | 2 | 0 | 0 | 219 |
| KINGSTONE COS INC | COMMON | 496719105 |  | 21645 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| KINGSTONE COS INC | COMMON | 496719105 |  | 430952 | 29865 | SH |  | DFND | 5 | 29865 | 0 | 0 |
| KINGSTONE COS INC | COMMON | 496719105 |  | 63607 | 4408 | SH |  | DFND | 2 | 0 | 0 | 4408 |
| KINGSWAY FINL SVCS INC | COMMON | 496904202 |  | 87959 | 8573 | SH |  | DFND | 2 | 0 | 0 | 8573 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 |  | 123664 | 2706 | SH |  | DFND | 5 | 2706 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 |  | 46 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 |  | 4755405 | 104057 | SH |  | DFND | 5 | 104057 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 |  | 9140 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 |  | 2422 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 71042 | 2484 | SH |  | OTR | 1 | 0 | 0 | 2484 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 2488 | 87 | SH |  | OTR | 13 | 0 | 87 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 23622763 | 825970 | SH |  | DFND | 2 | 12594 | 0 | 813376 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 109890009 | 3842308 | SH |  | DFND | 8 | 3757030 | 69411 | 15867 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 6787323 | 237319 | SH |  | DFND | 5 | 8942 | 0 | 228377 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 129129200 | 4515007 | SH |  | DFND | 4 | 4465713 | 0 | 49294 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 655912 | 22934 | SH |  | DFND | 24 | 22934 | 0 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 135707 | 4745 | SH |  | DFND | 1 | 0 | 0 | 4745 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 319662 | 11177 | SH |  | DFND | 24 | 11177 | 0 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 200600 | 7014 | SH |  | DFND | 15 | 7014 | 0 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 200486 | 7010 | SH |  | DFND | 10 | 7010 | 0 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 991962 | 34684 | SH |  | DFND | 16 | 34684 | 0 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 152152 | 5320 | SH |  | DFND | 6 | 5320 | 0 | 0 |
| KINROSS GOLD CORP | OPTION | 496902954 |  | 114400 | 4000 | SH | Put | DFND | 5 | 4000 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 24578 | 73 | SH |  | OTR | 23 | 0 | 0 | 73 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 95283 | 283 | SH |  | OTR | 13 | 0 | 283 | 0 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 2694 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 58247 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 8502650 | 25253 | SH |  | DFND | 5 | 6523 | 0 | 18730 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 110824773 | 329159 | SH |  | DFND | 4 | 307733 | 0 | 21426 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 17067826 | 50693 | SH |  | DFND | 2 | 31840 | 0 | 18853 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 91916 | 273 | SH |  | DFND | 1 | 1 | 0 | 272 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 661933 | 1966 | SH |  | DFND | 24 | 1966 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 811423 | 2410 | SH |  | DFND | 5 | 2410 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 5616326 | 16681 | SH |  | DFND | 8 | 16681 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 899299 | 2671 | SH |  | DFND | 15 | 2671 | 0 | 0 |
| KIRBY CORP | COMMON | 497266106 |  | 134 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| KIRBY CORP | COMMON | 497266106 |  | 11405 | 85 | SH |  | OTR | 23 | 0 | 0 | 85 |
| KIRBY CORP | COMMON | 497266106 |  | 3177785 | 23683 | SH |  | DFND | 5 | 2145 | 0 | 21538 |
| KIRBY CORP | COMMON | 497266106 |  | 6915503 | 51539 | SH |  | DFND | 5 | 51539 | 0 | 0 |
| KIRBY CORP | COMMON | 497266106 |  | 9761998 | 72753 | SH |  | DFND | 4 | 40040 | 0 | 32713 |
| KIRBY CORP | COMMON | 497266106 |  | 6620173 | 49338 | SH |  | DFND | 2 | 0 | 0 | 49338 |
| KIRBY CORP | COMMON | 497266106 |  | 134 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 85258764 | 3487066 | SH |  | OTR | 22 | 0 | 3487066 | 0 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 6944 | 284 | SH |  | OTR | 1 | 0 | 0 | 284 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 17433 | 713 | SH |  | OTR | 2 | 0 | 0 | 713 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 12060109 | 493256 | SH |  | DFND | 5 | 493256 | 0 | 0 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 16977738 | 694386 | SH |  | DFND | 6 | 694386 | 0 | 0 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 2445 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 181003 | 7403 | SH |  | DFND | 5 | 5540 | 0 | 1863 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 11008148 | 450231 | SH |  | DFND | 2 | 179582 | 0 | 270649 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 32669161 | 1336162 | SH |  | DFND | 4 | 1140967 | 0 | 195195 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 1006313 | 41158 | SH |  | DFND | 8 | 41158 | 0 | 0 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 |  | 48973 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| KKR  CO INC | COMMON | 48251W104 |  | 58001 | 641 | SH |  | OTR | 23 | 0 | 0 | 641 |
| KKR  CO INC | COMMON | 48251W104 |  | 111685 | 1236 | SH |  | OTR | 1 | 0 | 0 | 1236 |
| KKR  CO INC | COMMON | 48251W104 |  | 329001 | 3641 | SH |  | OTR | 2 | 19 | 0 | 3622 |
| KKR  CO INC | COMMON | 48251W104 |  | 88101 | 975 | SH |  | DFND | 15 | 975 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 26594123 | 294313 | SH |  | DFND | 2 | 6015 | 0 | 288298 |
| KKR  CO INC | COMMON | 48251W104 |  | 96528155 | 1068262 | SH |  | DFND | 5 | 928123 | 0 | 140139 |
| KKR  CO INC | COMMON | 48251W104 |  | 99490116 | 1101041 | SH |  | DFND | 4 | 354995 | 0 | 746045 |
| KKR  CO INC | COMMON | 48251W104 |  | 129034 | 1428 | SH |  | DFND | 23 | 1428 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 13107260 | 145056 | SH |  | DFND | 8 | 108145 | 20154 | 16757 |
| KKR  CO INC | COMMON | 48251W104 |  | 1689371 | 18696 | SH |  | DFND | 10 | 18696 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 7663070 | 84806 | SH |  | DFND | 27 | 84806 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 135540 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| KKR  CO INC | COMMON | 48251W104 |  | 703724 | 7788 | SH |  | DFND | 2 | 7788 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 7659998 | 84772 | SH |  | DFND | 6 | 84772 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 901251 | 9974 | SH |  | DFND | 16 | 9974 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 19291318 | 213494 | SH |  | DFND | 5 | 213494 | 0 | 0 |
| KKR  CO INC | OPTION | 48251W904 |  | 11520900 | 127500 | SH | Call | DFND | 5 | 127500 | 0 | 0 |
| KKR  CO INC | OPTION | 48251W954 |  | 51984108 | 575300 | SH | Put | DFND | 5 | 575300 | 0 | 0 |
| KKR  CO INC | PREF CONV | 48251W500 |  | 2365298 | 58809 | SH |  | DFND | 5 | 58809 | 0 | 0 |
| KKR INCOME OPPORTUNITIES | FUND | 48249T106 |  | 2452 | 230 | SH |  | OTR | 23 | 0 | 0 | 230 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 646 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 1586 | 253 | SH |  | DFND | 6 | 253 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 140573 | 22420 | SH |  | DFND | 2 | 0 | 0 | 22420 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 1412418 | 225266 | SH |  | DFND | 5 | 209566 | 0 | 15700 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 334906 | 53414 | SH |  | DFND | 5 | 53414 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 185266 | 134 | SH |  | OTR | 13 | 0 | 134 | 0 |
| KLA CORP | COMMON | 482480100 |  | 1385345 | 1002 | SH |  | OTR | 1 | 0 | 0 | 1002 |
| KLA CORP | COMMON | 482480100 |  | 3506400 | 2536 | SH |  | OTR | 23 | 0 | 0 | 2536 |
| KLA CORP | COMMON | 482480100 |  | 4550071 | 3291 | SH |  | OTR | 2 | 1124 | 0 | 2167 |
| KLA CORP | COMMON | 482480100 |  | 101073377 | 73104 | SH |  | DFND | 2 | 1219 | 0 | 71885 |
| KLA CORP | COMMON | 482480100 |  | 4905394 | 3548 | SH |  | DFND | 24 | 3548 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 27523020 | 19907 | SH |  | DFND | 6 | 19907 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 419528597 | 303438 | SH |  | DFND | 4 | 153515 | 0 | 149923 |
| KLA CORP | COMMON | 482480100 |  | 13811974 | 9990 | SH |  | DFND | 8 | 8995 | 0 | 995 |
| KLA CORP | COMMON | 482480100 |  | 1565081 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| KLA CORP | COMMON | 482480100 |  | 2350386 | 1700 | SH |  | DFND | 18 | 1700 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 255777 | 185 | SH |  | DFND | 15 | 185 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 29034 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 23994676 | 17355 | SH |  | DFND | 5 | 17355 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 31793810 | 22996 | SH |  | DFND | 24 | 22996 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 116627476 | 84354 | SH |  | DFND | 5 | 38365 | 0 | 45989 |
| KLA CORP | COMMON | 482480100 |  | 86378068 | 62476 | SH |  | DFND | 2 | 62476 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 85720 | 62 | SH |  | DFND | 10 | 62 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 31727446 | 22948 | SH |  | DFND | 27 | 22948 | 0 | 0 |
| KLA CORP | OPTION | 482480900 |  | 51431976 | 37200 | SH | Call | DFND | 5 | 37200 | 0 | 0 |
| KLA CORP | OPTION | 482480950 |  | 46039914 | 33300 | SH | Put | DFND | 5 | 33300 | 0 | 0 |
| KLARNA GROUP PLC | COMMON | G5279N105 |  | 1036 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| KLARNA GROUP PLC | COMMON | G5279N105 |  | 10383 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| KLARNA GROUP PLC | COMMON | G5279N105 |  | 270779 | 21697 | SH |  | DFND | 4 | 7326 | 0 | 14371 |
| KLARNA GROUP PLC | COMMON | G5279N105 |  | 194451 | 15581 | SH |  | DFND | 24 | 15581 | 0 | 0 |
| KLAVIYO INC | COMMON | 49845K101 |  | 2238593 | 118007 | SH |  | OTR | 13 | 0 | 118007 | 0 |
| KLAVIYO INC | COMMON | 49845K101 |  | 6525908 | 344012 | SH |  | DFND | 24 | 344012 | 0 | 0 |
| KLAVIYO INC | COMMON | 49845K101 |  | 2259668 | 119118 | SH |  | DFND | 4 | 47661 | 0 | 71457 |
| KLAVIYO INC | COMMON | 49845K101 |  | 41625052 | 2194256 | SH |  | DFND | 5 | 0 | 0 | 2194256 |
| KLAVIYO INC | COMMON | 49845K101 |  | 28786337 | 1517466 | SH |  | DFND | 2 | 355961 | 0 | 1161505 |
| KLAVIYO INC | COMMON | 49845K101 |  | 21341 | 1125 | SH |  | DFND | 25 | 1125 | 0 | 0 |
| KLAVIYO INC | COMMON | 49845K101 |  | 113687 | 5993 | SH |  | DFND | 1 | 0 | 0 | 5993 |
| KLX ENERGY SERVICES HOLDINGS | COMMON | 48253L205 |  | 6875 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 1738 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 2923 | 37 | SH |  | OTR | 23 | 0 | 0 | 37 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 5604811 | 70938 | SH |  | DFND | 2 | 0 | 0 | 70938 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 18014 | 228 | SH |  | DFND | 5 | 228 | 0 | 0 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 3302697 | 41801 | SH |  | DFND | 4 | 16326 | 0 | 25475 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 158 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 29392 | 372 | SH |  | DFND | 6 | 372 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 3105 | 55 | SH |  | OTR | 23 | 0 | 0 | 55 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 776 | 14 | SH |  | OTR | 13 | 0 | 14 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 7931 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 2396371 | 43209 | SH |  | DFND | 5 | 11645 | 0 | 31564 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 88791 | 1601 | SH |  | DFND | 24 | 1601 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 4887473 | 88126 | SH |  | DFND | 4 | 16447 | 0 | 71679 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 8368470 | 150892 | SH |  | DFND | 2 | 471 | 0 | 150421 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 8470295 | 152728 | SH |  | DFND | 5 | 152728 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 81970 | 1478 | SH |  | DFND | 24 | 1478 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | OPTION | 499049954 |  | 277300 | 5000 | SH | Put | DFND | 5 | 5000 | 0 | 0 |
| KNIGHTSCOPE INC | COMMON | 49907V201 |  | 170 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 |  | 3852043 | 387140 | SH |  | DFND | 5 | 387140 | 0 | 0 |
| KNOWLES CORP | COMMON | 49926D109 |  | 639 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| KNOWLES CORP | COMMON | 49926D109 |  | 11950771 | 486199 | SH |  | DFND | 4 | 407247 | 0 | 78952 |
| KNOWLES CORP | COMMON | 49926D109 |  | 1543280 | 62786 | SH |  | DFND | 2 | 24274 | 0 | 38512 |
| KNOWLES CORP | COMMON | 49926D109 |  | 467266 | 19010 | SH |  | DFND | 8 | 19010 | 0 | 0 |
| KODIAK AI INC. | COMMON | 500081104 |  | 273273 | 42237 | SH |  | DFND | 4 | 4295 | 0 | 37942 |
| KODIAK AI INC. | COMMON | 500081104 |  | 1701183 | 262934 | SH |  | DFND | 5 | 262934 | 0 | 0 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 |  | 1128342 | 19637 | SH |  | DFND | 8 | 19637 | 0 | 0 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 |  | 1952031 | 33972 | SH |  | DFND | 2 | 0 | 0 | 33972 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 |  | 12719288 | 221359 | SH |  | DFND | 4 | 199041 | 0 | 22318 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 |  | 3759493 | 65428 | SH |  | DFND | 5 | 65428 | 0 | 0 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 |  | 4942364 | 86014 | SH |  | DFND | 27 | 86014 | 0 | 0 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 |  | 2914544 | 50723 | SH |  | DFND | 5 | 49311 | 0 | 1412 |
| KODIAK SCIENCES INC | COMMON | 50015M109 |  | 438 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| KODIAK SCIENCES INC | COMMON | 50015M109 |  | 167896 | 4988 | SH |  | DFND | 6 | 4988 | 0 | 0 |
| KODIAK SCIENCES INC | COMMON | 50015M109 |  | 659635 | 19597 | SH |  | DFND | 2 | 4220 | 0 | 15377 |
| KODIAK SCIENCES INC | COMMON | 50015M109 |  | 1855003 | 55110 | SH |  | DFND | 4 | 44879 | 0 | 10231 |
| KOHLS CORP | COMMON | 500255104 |  | 3343 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| KOHLS CORP | COMMON | 500255104 |  | 2803450 | 229791 | SH |  | DFND | 4 | 206902 | 0 | 22889 |
| KOHLS CORP | COMMON | 500255104 |  | 655970 | 53768 | SH |  | DFND | 2 | 9275 | 0 | 44493 |
| KOHLS CORP | COMMON | 500255104 |  | 485121 | 39764 | SH |  | DFND | 8 | 39764 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 4831 | 396 | SH |  | DFND | 6 | 396 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 11139 | 913 | SH |  | DFND | 24 | 913 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 33953 | 2783 | SH |  | DFND | 5 | 2783 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 |  | 69326 | 12120 | SH |  | DFND | 2 | 0 | 0 | 12120 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 |  | 380477 | 66517 | SH |  | DFND | 5 | 66517 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 |  | 509 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 568432 | 21426 | SH |  | OTR | 2 | 18511 | 0 | 2915 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 17536 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 47550 | 1792 | SH |  | OTR | 23 | 0 | 0 | 1792 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 639585 | 24108 | SH |  | DFND | 5 | 13858 | 0 | 10250 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 4810075 | 181307 | SH |  | DFND | 4 | 116251 | 0 | 65056 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 168837 | 6364 | SH |  | DFND | 2 | 331 | 0 | 6033 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 178865 | 6742 | SH |  | DFND | 1 | 0 | 0 | 6742 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 875 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 5827 | 88 | SH |  | OTR | 23 | 0 | 0 | 88 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 475923 | 7187 | SH |  | OTR | 4 | 0 | 0 | 7187 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 2781 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 147626451 | 2229333 | SH |  | DFND | 4 | 2159916 | 0 | 69417 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 11837885 | 178766 | SH |  | DFND | 2 | 156357 | 0 | 22409 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 6427403 | 97061 | SH |  | DFND | 5 | 1718 | 0 | 95343 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 3642 | 55 | SH |  | DFND | 24 | 55 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 1850981 | 27952 | SH |  | DFND | 24 | 27952 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 1344134 | 20298 | SH |  | DFND | 8 | 20298 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 26687 | 403 | SH |  | DFND | 6 | 403 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 869667 | 13133 | SH |  | DFND | 15 | 13133 | 0 | 0 |
| KOPIN CORP | COMMON | 500600101 |  | 169954 | 90401 | SH |  | DFND | 2 | 21008 | 0 | 69393 |
| KOPIN CORP | COMMON | 500600101 |  | 485367 | 258174 | SH |  | DFND | 4 | 223211 | 0 | 34963 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 2943524 | 76975 | SH |  | DFND | 4 | 70308 | 0 | 6667 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 113229 | 2961 | SH |  | DFND | 5 | 2961 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 410812 | 10743 | SH |  | DFND | 2 | 3059 | 0 | 7684 |
| KOREA ELEC PWR CORP | ADR | 500631106 |  | 2111 | 155 | SH |  | OTR | 23 | 0 | 0 | 155 |
| KOREA ELEC PWR CORP | ADR | 500631106 |  | 3228 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| KOREA ELEC PWR CORP | ADR | 500631106 |  | 7769338 | 570436 | SH |  | DFND | 5 | 570436 | 0 | 0 |
| KOREA ELEC PWR CORP | ADR | 500631106 |  | 6088 | 447 | SH |  | DFND | 2 | 0 | 0 | 447 |
| KOREA ELEC PWR CORP | ADR | 500631106 |  | 1784 | 131 | SH |  | DFND | 5 | 131 | 0 | 0 |
| KOREA ELEC PWR CORP | ADR | 500631106 |  | 31054 | 2280 | SH |  | DFND | 4 | 1084 | 0 | 1196 |
| KORN FERRY | COMMON | 500643200 |  | 1698 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| KORN FERRY | COMMON | 500643200 |  | 7843829 | 124723 | SH |  | DFND | 4 | 90519 | 0 | 34204 |
| KORN FERRY | COMMON | 500643200 |  | 34086 | 542 | SH |  | DFND | 6 | 542 | 0 | 0 |
| KORN FERRY | COMMON | 500643200 |  | 787383 | 12520 | SH |  | DFND | 8 | 12520 | 0 | 0 |
| KORN FERRY | COMMON | 500643200 |  | 1357229 | 21581 | SH |  | DFND | 2 | 0 | 0 | 21581 |
| KORN FERRY | COMMON | 500643200 |  | 5660 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| KORNIT DIGITAL LTD | COMMON | M6372Q113 |  | 647 | 45 | SH |  | DFND | 24 | 45 | 0 | 0 |
| KORNIT DIGITAL LTD | COMMON | M6372Q113 |  | 153607 | 10682 | SH |  | DFND | 6 | 10682 | 0 | 0 |
| KORRO BIO INC | COMMON | 500946108 |  | 675653 | 65725 | SH |  | DFND | 5 | 65725 | 0 | 0 |
| KORRO BIO INC | COMMON | 500946108 |  | 27715 | 2696 | SH |  | DFND | 2 | 0 | 0 | 2696 |
| KORRO BIO INC | COMMON | 500946108 |  | 812 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| KORU MEDICAL SYSTEMS INC | COMMON | 759910102 |  | 74622 | 17558 | SH |  | DFND | 2 | 0 | 0 | 17558 |
| KORU MEDICAL SYSTEMS INC | COMMON | 759910102 |  | 2342 | 551 | SH |  | DFND | 6 | 551 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COMMON | 759910102 |  | 21 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 897167 | 303097 | SH |  | DFND | 2 | 110279 | 0 | 192818 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 5006985 | 1691549 | SH |  | DFND | 4 | 1499420 | 0 | 192129 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 342212 | 115612 | SH |  | DFND | 6 | 115612 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 160 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 1307092 | 441585 | SH |  | DFND | 5 | 441585 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 7082 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 253961 | 11368 | SH |  | OTR | 2 | 8278 | 0 | 3090 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 132764 | 5942 | SH |  | OTR | 23 | 0 | 0 | 5942 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 12983070 | 581158 | SH |  | DFND | 5 | 447108 | 0 | 134050 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 2592646 | 116054 | SH |  | DFND | 5 | 116054 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 21335 | 955 | SH |  | DFND | 10 | 955 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 81813670 | 3662205 | SH |  | DFND | 4 | 3257552 | 0 | 404653 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 1072 | 48 | SH |  | DFND | 23 | 48 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 2150292 | 96253 | SH |  | DFND | 15 | 96253 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 1795332 | 80364 | SH |  | DFND | 8 | 71779 | 0 | 8585 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 9081188 | 406499 | SH |  | DFND | 2 | 406499 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 7930990 | 355013 | SH |  | DFND | 2 | 2568 | 0 | 352445 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 2614 | 117 | SH |  | DFND | 11 | 117 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 29039386 | 1299883 | SH |  | DFND | 6 | 1299883 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 40838 | 1828 | SH |  | DFND | 1 | 0 | 0 | 1828 |
| KRAFT HEINZ CO | OPTION | 500754906 |  | 6715404 | 300600 | SH | Call | DFND | 5 | 300600 | 0 | 0 |
| KRAFT HEINZ CO | OPTION | 500754956 |  | 89360 | 4000 | SH | Put | DFND | 5 | 4000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | COMMON | G5315G106 |  | 2420196 | 245456 | SH |  | DFND | 2 | 245456 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT | G5315G122 |  | 501500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| KRANESH CSI CHINA INTERNET | FUND | 500767306 |  | 71154998 | 2561375 | SH |  | DFND | 5 | 2561375 | 0 | 0 |
| KRANESH CSI CHINA INTERNET | FUND | 500767306 |  | 8544572 | 307580 | SH |  | DFND | 25 | 307580 | 0 | 0 |
| KRANESHARES TRUST | OPTION | 500767906 |  | 72783600 | 2620000 | SH | Call | DFND | 5 | 2620000 | 0 | 0 |
| KRANESHARES TRUST | OPTION | 500767956 |  | 44334102 | 1595900 | SH | Put | DFND | 5 | 1595900 | 0 | 0 |
| KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 |  | 330533 | 11281 | SH |  | DFND | 5 | 11281 | 0 | 0 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 4680 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 7 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 84933 | 4537 | SH |  | DFND | 1 | 1449 | 0 | 3088 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 10360752 | 553459 | SH |  | DFND | 2 | 553459 | 0 | 0 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 97670233 | 5217426 | SH |  | DFND | 11 | 0 | 0 | 5217426 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 27 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 3819 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| KRANESHARES GH  EI IDX ETF | FUND | 500767751 |  | 6000 | 200 | SH |  | OTR | 23 | 0 | 0 | 200 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 4700 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 5484 | 84 | SH |  | OTR | 23 | 0 | 0 | 84 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 10478484 | 160516 | SH |  | DFND | 5 | 116817 | 0 | 43699 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 36161073 | 553938 | SH |  | DFND | 4 | 423054 | 0 | 130884 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 15763814 | 241480 | SH |  | DFND | 2 | 12539 | 0 | 228941 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 117765 | 1804 | SH |  | DFND | 6 | 1804 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 4017527 | 61543 | SH |  | DFND | 8 | 61543 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 9704 | 2871 | SH |  | DFND | 5 | 2871 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 909 | 269 | SH |  | DFND | 6 | 269 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 10 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 105953 | 31347 | SH |  | DFND | 2 | 0 | 0 | 31347 |
| KROGER CO | COMMON | 501044101 |  | 144860 | 1965 | SH |  | OTR | 2 | 768 | 0 | 1197 |
| KROGER CO | COMMON | 501044101 |  | 196747 | 2668 | SH |  | OTR | 23 | 0 | 0 | 2668 |
| KROGER CO | COMMON | 501044101 |  | 254113 | 3447 | SH |  | OTR | 1 | 0 | 0 | 3447 |
| KROGER CO | COMMON | 501044101 |  | 4091607 | 55502 | SH |  | DFND | 8 | 55502 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 208922 | 2834 | SH |  | DFND | 15 | 2834 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 79611217 | 1079913 | SH |  | DFND | 4 | 423774 | 0 | 656139 |
| KROGER CO | COMMON | 501044101 |  | 18121039 | 245809 | SH |  | DFND | 2 | 4842 | 0 | 240967 |
| KROGER CO | COMMON | 501044101 |  | 35929801 | 487382 | SH |  | DFND | 5 | 487382 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 30268252 | 410584 | SH |  | DFND | 6 | 410584 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 2544706 | 34518 | SH |  | DFND | 5 | 34452 | 0 | 66 |
| KROGER CO | COMMON | 501044101 |  | 1843 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 6731226 | 91308 | SH |  | DFND | 27 | 91308 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 252860 | 3430 | SH |  | DFND | 1 | 0 | 0 | 3430 |
| KROGER CO | COMMON | 501044101 |  | 802368 | 10884 | SH |  | DFND | 24 | 10884 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 20415869 | 276938 | SH |  | DFND | 2 | 276938 | 0 | 0 |
| KROGER CO | OPTION | 501044951 |  | 7372 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 16512 | 2580 | SH |  | DFND | 5 | 2580 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 178291 | 27858 | SH |  | DFND | 5 | 27858 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 56762 | 8869 | SH |  | DFND | 2 | 0 | 0 | 8869 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 5927 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 2771655 | 11224 | SH |  | DFND | 2 | 1147 | 0 | 10077 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 9670417 | 39161 | SH |  | DFND | 4 | 21408 | 0 | 17753 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 11371587 | 46050 | SH |  | DFND | 8 | 46050 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 247 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 11359 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 641797 | 2599 | SH |  | DFND | 27 | 2599 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 782 | 36 | SH |  | OTR | 23 | 0 | 0 | 36 |
| KT CORP | ADR | 48268K101 |  | 216848 | 10248 | SH |  | OTR | 2 | 0 | 0 | 10248 |
| KT CORP | ADR | 48268K101 |  | 2031 | 96 | SH |  | OTR | 13 | 0 | 96 | 0 |
| KT CORP | ADR | 48268K101 |  | 4338 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| KT CORP | ADR | 48268K101 |  | 8493963 | 401416 | SH |  | DFND | 2 | 306082 | 0 | 95334 |
| KT CORP | ADR | 48268K101 |  | 17228980 | 814224 | SH |  | DFND | 4 | 498602 | 0 | 315622 |
| KT CORP | ADR | 48268K101 |  | 239595 | 11323 | SH |  | DFND | 24 | 11323 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 90462407 | 4275161 | SH |  | DFND | 15 | 4218622 | 0 | 56539 |
| KT CORP | ADR | 48268K101 |  | 4618678 | 218274 | SH |  | DFND | 5 | 517 | 0 | 217757 |
| KT CORP | ADR | 48268K101 |  | 445228 | 21041 | SH |  | DFND | 16 | 21041 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 1256417 | 59377 | SH |  | DFND | 5 | 59377 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 58592 | 2769 | SH |  | DFND | 10 | 2769 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 26493061 | 1252035 | SH |  | DFND | 8 | 1070114 | 30056 | 151865 |
| KT CORP | ADR | 48268K101 |  | 1349479 | 63775 | SH |  | DFND | 18 | 49353 | 14422 | 0 |
| KT CORP | ADR | 48268K101 |  | 6009 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| KT CORP | ADR | 48268K101 |  | 1055376 | 49876 | SH |  | DFND | 6 | 49876 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 141128 | 2284 | SH |  | OTR | 13 | 0 | 2284 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 100162 | 1621 | SH |  | OTR | 1 | 0 | 0 | 1621 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 5314 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 6179 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 4561523 | 73823 | SH |  | DFND | 27 | 73823 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 892618 | 14446 | SH |  | DFND | 24 | 14446 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 5575682 | 90236 | SH |  | DFND | 5 | 90236 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 5343661 | 86481 | SH |  | DFND | 4 | 47958 | 0 | 38523 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 9701 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 170231 | 2755 | SH |  | DFND | 8 | 2755 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 2278815 | 36880 | SH |  | DFND | 2 | 15933 | 0 | 20947 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 154599 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| KULR TECHNOLOGY GROUP INC | COMMON | 50125G307 |  | 37367 | 17220 | SH |  | DFND | 2 | 0 | 0 | 17220 |
| KULR TECHNOLOGY GROUP INC | COMMON | 50125G307 |  | 7 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| KULR TECHNOLOGY GROUP INC | COMMON | 50125G307 |  | 454 | 209 | SH |  | DFND | 6 | 209 | 0 | 0 |
| KURA ONCOLOGY INC | COMMON | 50127T109 |  | 2984 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| KURA ONCOLOGY INC | COMMON | 50127T109 |  | 100892 | 13052 | SH |  | DFND | 4 | 0 | 0 | 13052 |
| KURA ONCOLOGY INC | COMMON | 50127T109 |  | 253281 | 32766 | SH |  | DFND | 2 | 0 | 0 | 32766 |
| KURA ONCOLOGY INC | COMMON | 50127T109 |  | 49225 | 6368 | SH |  | DFND | 6 | 6368 | 0 | 0 |
| KURA SUSHI USA INC | COMMON | 501270102 |  | 65 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| KURA SUSHI USA INC | COMMON | 501270102 |  | 551462 | 8471 | SH |  | DFND | 2 | 5720 | 0 | 2751 |
| KURA SUSHI USA INC | COMMON | 501270102 |  | 4313331 | 66257 | SH |  | DFND | 4 | 60748 | 0 | 5509 |
| KURA SUSHI USA INC | COMMON | 501270102 |  | 9765 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| KURV YLD PREM STR AMZN ETF | FUND | 500948401 |  | 2236 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| KVH INDS INC | COMMON | 482738101 |  | 43373 | 4857 | SH |  | DFND | 5 | 4857 | 0 | 0 |
| KVH INDS INC | COMMON | 482738101 |  | 3429 | 384 | SH |  | DFND | 5 | 384 | 0 | 0 |
| KYIVSTAR GROUP LTD | COMMON | G5331N101 |  | 2165 | 232 | SH |  | DFND | 5 | 232 | 0 | 0 |
| KYIVSTAR GROUP LTD | COMMON | G5331N101 |  | 785997 | 84244 | SH |  | DFND | 5 | 84244 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 79 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 62630 | 788 | SH |  | DFND | 27 | 788 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 7560138 | 95120 | SH |  | DFND | 4 | 64639 | 0 | 30481 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 2318034 | 29165 | SH |  | DFND | 2 | 5855 | 0 | 23310 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 1033 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 26387 | 332 | SH |  | DFND | 6 | 332 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 11144 | 888 | SH |  | OTR | 23 | 0 | 0 | 888 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 69263 | 5519 | SH |  | OTR | 2 | 2119 | 0 | 3400 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 3213 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 1270135 | 101206 | SH |  | DFND | 6 | 101206 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 5928356 | 472379 | SH |  | DFND | 5 | 472379 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 60817 | 4846 | SH |  | DFND | 5 | 4553 | 0 | 293 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 62675 | 4994 | SH |  | DFND | 24 | 4994 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 151 | 12 | SH |  | DFND | 11 | 12 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 2449032 | 195142 | SH |  | DFND | 2 | 2230 | 0 | 192912 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 4938074 | 393472 | SH |  | DFND | 4 | 198082 | 0 | 195390 |
| KYNTRA BIO INC | COMMON | 31572Q881 |  | 78 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COMMON | 501976104 |  | 35437 | 4675 | SH |  | DFND | 6 | 4675 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 426952 | 1256 | SH |  | OTR | 2 | 595 | 0 | 661 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 371264 | 1092 | SH |  | OTR | 23 | 0 | 6 | 1086 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 375623 | 1105 | SH |  | OTR | 1 | 0 | 0 | 1105 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 95463706 | 280833 | SH |  | DFND | 4 | 70674 | 0 | 210159 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 3108320 | 9144 | SH |  | DFND | 8 | 7148 | 0 | 1996 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 75812440 | 223023 | SH |  | DFND | 2 | 1533 | 0 | 221490 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 189341 | 557 | SH |  | DFND | 15 | 557 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 565983 | 1665 | SH |  | DFND | 24 | 1665 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 24931146 | 73342 | SH |  | DFND | 5 | 73342 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 1101713 | 3241 | SH |  | DFND | 1 | 0 | 0 | 3241 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 89402 | 263 | SH |  | DFND | 23 | 263 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 170343937 | 501114 | SH |  | DFND | 5 | 142455 | 0 | 358659 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 445308 | 1310 | SH |  | DFND | 24 | 1310 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 30232354 | 88937 | SH |  | DFND | 2 | 88937 | 0 | 0 |
| LA Z BOY INC | COMMON | 505336107 |  | 479 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| LA Z BOY INC | COMMON | 505336107 |  | 5867441 | 183587 | SH |  | DFND | 4 | 165436 | 0 | 18151 |
| LA Z BOY INC | COMMON | 505336107 |  | 392884 | 12293 | SH |  | DFND | 8 | 12293 | 0 | 0 |
| LA Z BOY INC | COMMON | 505336107 |  | 1534 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| LA Z BOY INC | COMMON | 505336107 |  | 539421 | 16878 | SH |  | DFND | 2 | 0 | 0 | 16878 |
| LA Z BOY INC | COMMON | 505336107 |  | 41932 | 1312 | SH |  | DFND | 5 | 1312 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 248632 | 943 | SH |  | OTR | 23 | 0 | 0 | 943 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 131278 | 498 | SH |  | OTR | 2 | 230 | 0 | 268 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 128114 | 486 | SH |  | OTR | 1 | 0 | 0 | 486 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 694085 | 2633 | SH |  | OTR | 4 | 0 | 0 | 2633 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 36364343 | 137947 | SH |  | DFND | 2 | 82507 | 0 | 55440 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 293130683 | 1111986 | SH |  | DFND | 4 | 984873 | 0 | 127113 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 674314 | 2558 | SH |  | DFND | 24 | 2558 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 5959431 | 22607 | SH |  | DFND | 27 | 22607 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 10411804 | 39497 | SH |  | DFND | 2 | 39497 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 2200089 | 8346 | SH |  | DFND | 15 | 8346 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 14658862 | 55608 | SH |  | DFND | 5 | 7272 | 0 | 48336 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 2372 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 5210779 | 19767 | SH |  | DFND | 8 | 18901 | 0 | 866 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 2671424 | 10134 | SH |  | DFND | 24 | 10134 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 168447 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 11168101 | 42366 | SH |  | DFND | 5 | 42366 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 20218623 | 76699 | SH |  | DFND | 6 | 76699 | 0 | 0 |
| LADDER CAP CORP | COMMON | 505743104 |  | 15144848 | 1537548 | SH |  | DFND | 4 | 1324807 | 0 | 212741 |
| LADDER CAP CORP | COMMON | 505743104 |  | 280301 | 28457 | SH |  | DFND | 5 | 28457 | 0 | 0 |
| LADDER CAP CORP | COMMON | 505743104 |  | 4827 | 490 | SH |  | DFND | 6 | 490 | 0 | 0 |
| LADDER CAP CORP | COMMON | 505743104 |  | 296091 | 30060 | SH |  | DFND | 8 | 30060 | 0 | 0 |
| LADDER CAP CORP | COMMON | 505743104 |  | 1321052 | 134117 | SH |  | DFND | 2 | 87680 | 0 | 46437 |
| LAFAYETTE ACQUISITION CORP | UNIT | G53426121 |  | 301500 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| LAIRD SUPERFOOD INC | COMMON | 50736T102 |  | 11 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 4186 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 79028 | 1397 | SH |  | OTR | 1 | 0 | 0 | 1397 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 57 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 130111 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 2346637 | 41482 | SH |  | DFND | 4 | 30413 | 0 | 11069 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 712216 | 12590 | SH |  | DFND | 5 | 9197 | 0 | 3393 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 582275 | 10293 | SH |  | DFND | 2 | 0 | 0 | 10293 |
| LAKELAND INDS INC | COMMON | 511795106 |  | 1162 | 149 | SH |  | DFND | 6 | 149 | 0 | 0 |
| LAKELAND INDS INC | COMMON | 511795106 |  | 29000 | 3718 | SH |  | DFND | 2 | 158 | 0 | 3560 |
| LAKESHORE ACQUISITION III CO | UNIT | G5353S129 |  | 314100 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 865493 | 4328 | SH |  | OTR | 23 | 0 | 10 | 4318 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 28144546 | 140772 | SH |  | OTR | 2 | 132482 | 0 | 8290 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 2552506 | 12767 | SH |  | OTR | 1 | 2020 | 0 | 10747 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 8127554 | 40652 | SH |  | OTR | 13 | 0 | 40652 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 808317 | 4043 | SH |  | OTR | 4 | 0 | 324 | 3719 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 11396 | 57 | SH |  | OTR | 24 | 0 | 57 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 1000 | 5 | SH |  | OTR | 11 | 0 | 5 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 172540 | 863 | SH |  | DFND | 23 | 863 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 25512667 | 127608 | SH |  | DFND | 1 | 6687 | 0 | 120921 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 69815756 | 349201 | SH |  | DFND | 24 | 349201 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 808862376 | 4045727 | SH |  | DFND | 2 | 1508231 | 0 | 2537496 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 15269454 | 76374 | SH |  | DFND | 15 | 76374 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 4199835767 | 21006531 | SH |  | DFND | 4 | 18542443 | 0 | 2464087 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 136087953 | 680678 | SH |  | DFND | 27 | 680678 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 122459124 | 612510 | SH |  | DFND | 2 | 612510 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 733551799 | 3669043 | SH |  | DFND | 5 | 550846 | 0 | 3118197 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 48482025 | 242495 | SH |  | DFND | 24 | 242495 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 6033687 | 30179 | SH |  | DFND | 18 | 30179 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 239488550 | 1197862 | SH |  | DFND | 8 | 895986 | 148630 | 153246 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 5780976 | 28915 | SH |  | DFND | 11 | 28915 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 23442792 | 117255 | SH |  | DFND | 10 | 117255 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 32690954 | 163512 | SH |  | DFND | 16 | 163512 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 32299891 | 161556 | SH |  | DFND | 6 | 161556 | 0 | 0 |
| LAM RESEARCH CORP | OPTION | 512807906 |  | 100364860 | 502000 | SH | Call | DFND | 5 | 502000 | 0 | 0 |
| LAM RESEARCH CORP | OPTION | 512807956 |  | 84530404 | 422800 | SH | Put | DFND | 5 | 422800 | 0 | 0 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 270550 | 2186 | SH |  | OTR | 23 | 0 | 0 | 2186 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 5072 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 7423 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 742 | 6 | SH |  | OTR | 13 | 0 | 6 | 0 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 28193756 | 227902 | SH |  | DFND | 2 | 149130 | 0 | 78772 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 15340 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 3593776 | 29050 | SH |  | DFND | 5 | 29050 | 0 | 0 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 87958 | 711 | SH |  | DFND | 24 | 711 | 0 | 0 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 31077784 | 251214 | SH |  | DFND | 4 | 188474 | 0 | 62740 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 1485 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 1686898 | 13635 | SH |  | DFND | 5 | 676 | 0 | 12959 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 5856 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 2048 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 93079 | 2273 | SH |  | DFND | 2 | 1428 | 0 | 845 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 2293 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 7908428 | 193124 | SH |  | DFND | 4 | 110395 | 0 | 82729 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 286158191 | 6987990 | SH |  | DFND | 5 | 6987990 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 44963 | 1098 | SH |  | DFND | 5 | 1098 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 4134640 | 100968 | SH |  | DFND | 25 | 100968 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 416011 | 10159 | SH |  | DFND | 8 | 10159 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 4218 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| LANDBRIDGE COMPANY LLC | COMMON | 514952100 |  | 340 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| LANDMARK BANCORP INC | COMMON | 51504L107 |  | 47921 | 1937 | SH |  | DFND | 2 | 0 | 0 | 1937 |
| LANDMARK BANCORP INC | COMMON | 51504L107 |  | 1633 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| LANDS END INC NEW | COMMON | 51509F105 |  | 881 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| LANDS END INC NEW | COMMON | 51509F105 |  | 51797 | 4412 | SH |  | DFND | 5 | 4412 | 0 | 0 |
| LANDS END INC NEW | COMMON | 51509F105 |  | 43943 | 3743 | SH |  | DFND | 2 | 0 | 0 | 3743 |
| LANDS END INC NEW | COMMON | 51509F105 |  | 25828 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 17423 | 111 | SH |  | OTR | 23 | 0 | 0 | 111 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 84758 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 124940 | 796 | SH |  | OTR | 13 | 0 | 796 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 23073 | 147 | SH |  | OTR | 2 | 0 | 0 | 147 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 788253 | 5022 | SH |  | DFND | 24 | 5022 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 42835012 | 272904 | SH |  | DFND | 4 | 249560 | 0 | 23344 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 1570 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 177208 | 1129 | SH |  | DFND | 5 | 1129 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 2859811 | 18220 | SH |  | DFND | 5 | 18220 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 6441481 | 41039 | SH |  | DFND | 2 | 12273 | 0 | 28766 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 2116606 | 13485 | SH |  | DFND | 8 | 13485 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 127608 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 1351740 | 8612 | SH |  | DFND | 18 | 8612 | 0 | 0 |
| LANTERN PHARMA INC | COMMON | 51654W101 |  | 120 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 30844 | 422 | SH |  | OTR | 1 | 0 | 0 | 422 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 73 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 37119195 | 507856 | SH |  | DFND | 4 | 428350 | 0 | 79506 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 6984042 | 95554 | SH |  | DFND | 2 | 12505 | 0 | 83049 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 4386862 | 60020 | SH |  | DFND | 5 | 60020 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 238931 | 3269 | SH |  | DFND | 5 | 3269 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 33475 | 458 | SH |  | DFND | 24 | 458 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 5115788 | 69993 | SH |  | DFND | 8 | 69993 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 111974 | 1532 | SH |  | DFND | 6 | 1532 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 26897 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| LANTHEUS HLDGS INC | BOND | 516544AB9 |  | 412751 | 351000 | PRN |  | DFND | 16 | 351000 | 0 | 0 |
| LANTHEUS HLDGS INC | BOND | 516544AB9 |  | 1220615 | 1038000 | PRN |  | DFND | 8 | 1038000 | 0 | 0 |
| LANTRONIX INC | COMMON | 516548203 |  | 383 | 76 | SH |  | DFND | 23 | 76 | 0 | 0 |
| LANZATECH GLOBAL INC | COMMON | 51655R200 |  | 19408 | 1172 | SH |  | DFND | 5 | 1172 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COMMON | 517125100 |  | 140588 | 32619 | SH |  | DFND | 2 | 13444 | 0 | 19175 |
| LARIMAR THERAPEUTICS INC | COMMON | 517125100 |  | 1248594 | 289697 | SH |  | DFND | 4 | 250368 | 0 | 39329 |
| LARIMAR THERAPEUTICS INC | COMMON | 517125100 |  | 40954 | 9502 | SH |  | DFND | 6 | 9502 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 51981 | 1007 | SH |  | OTR | 1 | 0 | 0 | 1007 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 22351 | 433 | SH |  | OTR | 2 | 0 | 0 | 433 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 2135 | 41 | SH |  | OTR | 23 | 0 | 0 | 41 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 4045201 | 78365 | SH |  | DFND | 8 | 78365 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 6474851 | 125433 | SH |  | DFND | 2 | 106 | 0 | 125327 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 80114 | 1552 | SH |  | DFND | 24 | 1552 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 14369482 | 278370 | SH |  | DFND | 4 | 92937 | 0 | 185433 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 1085517 | 21029 | SH |  | DFND | 5 | 21016 | 0 | 13 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 174063 | 3372 | SH |  | DFND | 1 | 0 | 0 | 3372 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 2839823 | 55014 | SH |  | DFND | 6 | 55014 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 7574977 | 146745 | SH |  | DFND | 27 | 146745 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 15909129 | 308197 | SH |  | DFND | 5 | 308197 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 16260 | 315 | SH |  | DFND | 15 | 315 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 7415471 | 143655 | SH |  | DFND | 2 | 143655 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834907 |  | 1357606 | 26300 | SH | Call | DFND | 5 | 26300 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834957 |  | 1027238 | 19900 | SH | Put | DFND | 5 | 19900 | 0 | 0 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 |  | 1664 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 |  | 6471 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 |  | 3680637 | 79633 | SH |  | DFND | 8 | 79633 | 0 | 0 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 |  | 324 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 |  | 34249898 | 741019 | SH |  | DFND | 5 | 741019 | 0 | 0 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 502322 | 97161 | SH |  | DFND | 5 | 97161 | 0 | 0 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 3536 | 684 | SH |  | DFND | 4 | 0 | 0 | 684 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 104858 | 20282 | SH |  | DFND | 2 | 0 | 0 | 20282 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 16125 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 4904 | 57 | SH |  | OTR | 23 | 0 | 0 | 57 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 33302529 | 390325 | SH |  | DFND | 4 | 325908 | 0 | 64417 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 1984287 | 23257 | SH |  | DFND | 6 | 23257 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 9849511 | 115442 | SH |  | DFND | 2 | 0 | 0 | 115442 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 12542 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 78750 | 923 | SH |  | DFND | 24 | 923 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 10153 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | OPTION | 518415954 |  | 17064 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 |  | 260006 | 6749 | SH |  | OTR | 23 | 0 | 0 | 6749 |
| HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 |  | 87440 | 2270 | SH |  | DFND | 4 | 0 | 0 | 2270 |
| HARTFORD MULTIFACTOR US EQUITY | FUND | 518416409 |  | 37352 | 645 | SH |  | OTR | 23 | 0 | 0 | 645 |
| HARTFORD MULTIFACTOR US EQUITY | FUND | 518416409 |  | 753 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| HARTFORD DISCIP EQTY ETF | FUND | 518416870 |  | 27918 | 453 | SH |  | OTR | 23 | 0 | 0 | 453 |
| HARTFORD DISCIP EQTY ETF | FUND | 518416870 |  | 83139 | 1349 | SH |  | DFND | 4 | 0 | 0 | 1349 |
| HARTFORD DISCIP EQTY ETF | FUND | 518416870 |  | 1130726 | 18347 | SH |  | DFND | 23 | 18347 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 4471 | 65 | SH |  | OTR | 23 | 0 | 0 | 65 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 7138 | 105 | SH |  | OTR | 13 | 0 | 105 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 44323 | 652 | SH |  | OTR | 2 | 0 | 0 | 652 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 105981 | 1559 | SH |  | OTR | 1 | 0 | 0 | 1559 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 8769 | 129 | SH |  | DFND | 15 | 129 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 1090535 | 16042 | SH |  | DFND | 8 | 16042 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 87626 | 1289 | SH |  | DFND | 1 | 0 | 0 | 1289 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 25604531 | 376648 | SH |  | DFND | 6 | 376648 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 21048443 | 309627 | SH |  | DFND | 5 | 309627 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 155606 | 2289 | SH |  | DFND | 24 | 2289 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 12904575 | 189829 | SH |  | DFND | 2 | 1076 | 0 | 188753 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 15596600 | 229429 | SH |  | DFND | 4 | 80766 | 0 | 148663 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 8005257 | 117759 | SH |  | DFND | 2 | 117759 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 1050631 | 15455 | SH |  | DFND | 5 | 14988 | 0 | 467 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 544 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 8022 | 118 | SH |  | DFND | 10 | 118 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 1450217 | 21333 | SH |  | DFND | 24 | 21333 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 8241691 | 121237 | SH |  | DFND | 27 | 121237 | 0 | 0 |
| LAUDER ESTEE COS INC | OPTION | 518439904 |  | 2406492 | 35400 | SH | Call | DFND | 5 | 35400 | 0 | 0 |
| LAUDER ESTEE COS INC | OPTION | 518439954 |  | 11937288 | 175600 | SH | Put | DFND | 5 | 175600 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT | G6001S123 |  | 99700 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| LAUREATE ED INC | COMMON | 518613203 |  | 2293638 | 67639 | SH |  | DFND | 2 | 15903 | 0 | 51736 |
| LAUREATE ED INC | COMMON | 518613203 |  | 15514774 | 457528 | SH |  | DFND | 4 | 339990 | 0 | 117538 |
| LAUREATE ED INC | COMMON | 518613203 |  | 5602407 | 165214 | SH |  | DFND | 8 | 165214 | 0 | 0 |
| LAUREATE ED INC | COMMON | 518613203 |  | 42184 | 1244 | SH |  | DFND | 5 | 1244 | 0 | 0 |
| LAZARD LISTED INFRASTRUCTURE | FUND | 52110K608 |  | 1062 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| LAZARD INC | COMMON | 52110M109 |  | 45 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| LAZARD INC | COMMON | 52110M109 |  | 2984 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| LAZARD INC | COMMON | 52110M109 |  | 3265681 | 80974 | SH |  | DFND | 5 | 40881 | 0 | 40093 |
| LAZARD INC | COMMON | 52110M109 |  | 363 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| LAZARD INC | COMMON | 52110M109 |  | 2681380 | 66486 | SH |  | DFND | 4 | 5805 | 0 | 60681 |
| LAZARD INC | COMMON | 52110M109 |  | 6757735 | 167561 | SH |  | DFND | 5 | 167561 | 0 | 0 |
| LB PHARMACEUTICALS INC | COMMON | 50180M108 |  | 27031310 | 1162637 | SH |  | DFND | 4 | 1054313 | 0 | 108324 |
| LB PHARMACEUTICALS INC | COMMON | 50180M108 |  | 826863 | 35564 | SH |  | DFND | 2 | 27743 | 0 | 7821 |
| LB PHARMACEUTICALS INC | COMMON | 50180M108 |  | 5332783 | 229367 | SH |  | DFND | 8 | 229367 | 0 | 0 |
| LCI INDS | BOND | 501812AB7 |  | 5827770 | 5860000 | PRN |  | DFND | 5 | 5860000 | 0 | 0 |
| LCI INDS | BOND | 501812AD3 |  | 18081591 | 19951000 | PRN |  | DFND | 5 | 19951000 | 0 | 0 |
| LCI INDS | COMMON | 50189K103 |  | 127875 | 1065 | SH |  | OTR | 1 | 0 | 0 | 1065 |
| LCI INDS | COMMON | 50189K103 |  | 720 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| LCI INDS | COMMON | 50189K103 |  | 18131 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| LCI INDS | COMMON | 50189K103 |  | 5108498 | 42546 | SH |  | DFND | 2 | 11252 | 0 | 31294 |
| LCI INDS | COMMON | 50189K103 |  | 2693969 | 22436 | SH |  | DFND | 5 | 2022 | 0 | 20414 |
| LCI INDS | COMMON | 50189K103 |  | 45037897 | 375097 | SH |  | DFND | 4 | 326799 | 0 | 48298 |
| LCI INDS | COMMON | 50189K103 |  | 6179282 | 51464 | SH |  | DFND | 8 | 51464 | 0 | 0 |
| LCI INDS | COMMON | 50189K103 |  | 25575 | 213 | SH |  | DFND | 6 | 213 | 0 | 0 |
| LCNB CORP | COMMON | 50181P100 |  | 86153 | 5470 | SH |  | DFND | 2 | 0 | 0 | 5470 |
| LEAR CORP | COMMON | 521865204 |  | 2911 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| LEAR CORP | COMMON | 521865204 |  | 1388084 | 11920 | SH |  | DFND | 24 | 11920 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 116 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LEAR CORP | COMMON | 521865204 |  | 36798 | 316 | SH |  | DFND | 6 | 316 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 255724 | 2196 | SH |  | DFND | 8 | 2196 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 5124266 | 44004 | SH |  | DFND | 2 | 1306 | 0 | 42698 |
| LEAR CORP | COMMON | 521865204 |  | 675759 | 5803 | SH |  | DFND | 5 | 5221 | 0 | 582 |
| LEAR CORP | COMMON | 521865204 |  | 9460165 | 81238 | SH |  | DFND | 4 | 42026 | 0 | 39212 |
| LEE ENTERPRISES INC | COMMON | 523768406 |  | 61 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| LEE ENTERPRISES INC | COMMON | 523768406 |  | 114 | 13 | SH |  | DFND | 5 | 0 | 0 | 13 |
| LEGACY ED INC | COMMON | 52474R207 |  | 29730 | 2421 | SH |  | DFND | 5 | 2421 | 0 | 0 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 91793 | 4560 | SH |  | DFND | 5 | 4560 | 0 | 0 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 18902 | 939 | SH |  | DFND | 6 | 939 | 0 | 0 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 69871 | 3471 | SH |  | DFND | 2 | 0 | 0 | 3471 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 4429 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 10065 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 78471 | 13791 | SH |  | DFND | 6 | 13791 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 288420 | 50689 | SH |  | DFND | 2 | 0 | 0 | 50689 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 18510 | 3253 | SH |  | DFND | 5 | 3253 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 9569675 | 1681841 | SH |  | DFND | 5 | 1681841 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 1516271 | 266480 | SH |  | DFND | 27 | 266480 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 300745 | 52855 | SH |  | DFND | 4 | 5154 | 0 | 47701 |
| LEGATO MERGER CORP III | UNIT | G5451A129 |  | 1194 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT | G7318R121 |  | 249500 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| LEGENCE CORP | COMMON | 52476L109 |  | 1746521 | 32409 | SH |  | DFND | 8 | 32409 | 0 | 0 |
| LEGENCE CORP | COMMON | 52476L109 |  | 24185994 | 448803 | SH |  | DFND | 4 | 423599 | 0 | 25204 |
| LEGENCE CORP | COMMON | 52476L109 |  | 1691607 | 31390 | SH |  | DFND | 2 | 16109 | 0 | 15281 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 226086 | 13061 | SH |  | DFND | 2 | 13061 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 3627761 | 209576 | SH |  | DFND | 8 | 209576 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 1131312 | 65356 | SH |  | DFND | 6 | 65356 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 1904 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH S | FUND | 524682200 |  | 19086 | 263 | SH |  | OTR | 23 | 0 | 0 | 263 |
| CLEARBRIDGE LARGE CAP GROWTH S | FUND | 524682200 |  | 355593 | 4900 | SH |  | DFND | 5 | 4900 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH S | FUND | 524682200 |  | 7402 | 102 | SH |  | DFND | 23 | 102 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH S | FUND | 524682200 |  | 126995 | 1749 | SH |  | DFND | 4 | 0 | 0 | 1749 |
| FRANKLIN CLEARBRIDGE ENHANCED | FUND | 524682309 |  | 50353 | 946 | SH |  | OTR | 23 | 0 | 0 | 946 |
| FRANKLIN U.S. LOW VOLATILITY | FUND | 52468L406 |  | 1230183 | 29001 | SH |  | OTR | 23 | 0 | 0 | 29001 |
| FRANKLIN U.S. LOW VOLATILITY | FUND | 52468L406 |  | 3987 | 94 | SH |  | DFND | 23 | 94 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY | FUND | 52468L406 |  | 55355 | 1305 | SH |  | DFND | 4 | 0 | 0 | 1305 |
| FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 |  | 8642644 | 216174 | SH |  | OTR | 23 | 0 | 1281 | 214893 |
| FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 |  | 1639 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 |  | 440 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 7402 | 771 | SH |  | OTR | 1 | 0 | 0 | 771 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 14947 | 1557 | SH |  | DFND | 5 | 1557 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 547 | 57 | SH |  | DFND | 24 | 57 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 4036560 | 420475 | SH |  | DFND | 5 | 420475 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 1267392 | 132020 | SH |  | DFND | 4 | 73992 | 0 | 58028 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 520483 | 54217 | SH |  | DFND | 2 | 0 | 0 | 54217 |
| LEGGETT  PLATT INC | OPTION | 524660907 |  | 1920 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 69077 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 11080 | 71 | SH |  | OTR | 23 | 0 | 0 | 71 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 28371 | 184 | SH |  | OTR | 2 | 0 | 0 | 184 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 4877801 | 31635 | SH |  | DFND | 15 | 31635 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 47059096 | 305202 | SH |  | DFND | 8 | 221760 | 49561 | 33881 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 21375462 | 138630 | SH |  | DFND | 2 | 50604 | 0 | 88026 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 505855765 | 3280730 | SH |  | DFND | 4 | 2689967 | 0 | 590763 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 17127117 | 111078 | SH |  | DFND | 6 | 111078 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 139388 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 1934622 | 12547 | SH |  | DFND | 5 | 12326 | 0 | 221 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 9416846 | 61073 | SH |  | DFND | 2 | 61073 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 222034 | 1440 | SH |  | DFND | 24 | 1440 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 20904772 | 135578 | SH |  | DFND | 27 | 135578 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 756148 | 4904 | SH |  | DFND | 10 | 4904 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 925 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 3772721 | 24468 | SH |  | DFND | 16 | 24468 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 22242678 | 144255 | SH |  | DFND | 5 | 144255 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 137755 | 1289 | SH |  | OTR | 1 | 0 | 0 | 1289 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 213206 | 1995 | SH |  | OTR | 13 | 0 | 1995 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 4809 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 7374 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 249969 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 1362913 | 12753 | SH |  | DFND | 24 | 12753 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 2325705 | 21762 | SH |  | DFND | 2 | 13092 | 0 | 8670 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 2798925 | 26190 | SH |  | DFND | 4 | 12967 | 0 | 13223 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 490533 | 4590 | SH |  | DFND | 16 | 4590 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 108687 | 1017 | SH |  | DFND | 6 | 1017 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 21053 | 197 | SH |  | DFND | 5 | 197 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 3840801 | 35939 | SH |  | DFND | 5 | 35939 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 1174 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 350500 | 5969 | SH |  | OTR | 1 | 0 | 0 | 5969 |
| LEMONADE INC | COMMON | 52567D107 |  | 62447636 | 1063481 | SH |  | DFND | 2 | 33113 | 0 | 1030368 |
| LEMONADE INC | COMMON | 52567D107 |  | 38168 | 650 | SH |  | DFND | 24 | 650 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 593483 | 10107 | SH |  | DFND | 18 | 10107 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 5964660 | 101578 | SH |  | DFND | 1 | 0 | 0 | 101578 |
| LEMONADE INC | COMMON | 52567D107 |  | 3425784 | 58341 | SH |  | DFND | 8 | 58341 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 152756439 | 2601438 | SH |  | DFND | 4 | 2551451 | 0 | 49987 |
| LEMONADE INC | COMMON | 52567D107 |  | 80056241 | 1363355 | SH |  | DFND | 5 | 3899 | 0 | 1359456 |
| LEMONADE INC | COMMON | 52567D107 |  | 3180099 | 54157 | SH |  | DFND | 5 | 54157 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 218438 | 3720 | SH |  | DFND | 24 | 3720 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COMMON | 52603A208 |  | 3290315 | 238256 | SH |  | DFND | 4 | 166032 | 0 | 72224 |
| LENDINGCLUB ISSUANCE TR SER | COMMON | 52603A208 |  | 799544 | 57896 | SH |  | DFND | 2 | 11393 | 0 | 46503 |
| LENDINGCLUB ISSUANCE TR SER | COMMON | 52603A208 |  | 118780 | 8601 | SH |  | DFND | 5 | 8601 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COMMON | 52603A208 |  | 9239 | 669 | SH |  | DFND | 6 | 669 | 0 | 0 |
| LENDINGTREE INC | COMMON | 52603B107 |  | 364524 | 8638 | SH |  | DFND | 4 | 6925 | 0 | 1713 |
| LENDINGTREE INC | COMMON | 52603B107 |  | 265143 | 6283 | SH |  | DFND | 5 | 6283 | 0 | 0 |
| LENDINGTREE INC | COMMON | 52603B107 |  | 219145 | 5193 | SH |  | DFND | 2 | 652 | 0 | 4541 |
| LENDINGTREE INC | COMMON | 52603B107 |  | 42 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 172052 | 2027 | SH |  | OTR | 23 | 0 | 0 | 2027 |
| LENNAR CORP | COMMON | 526057104 |  | 680653 | 8019 | SH |  | OTR | 1 | 7000 | 0 | 1019 |
| LENNAR CORP | COMMON | 526057104 |  | 479317 | 5647 | SH |  | OTR | 2 | 1060 | 0 | 4587 |
| LENNAR CORP | COMMON | 526057104 |  | 100668 | 1186 | SH |  | DFND | 1 | 0 | 0 | 1186 |
| LENNAR CORP | COMMON | 526057104 |  | 89674307 | 1056483 | SH |  | DFND | 4 | 676939 | 0 | 379544 |
| LENNAR CORP | COMMON | 526057104 |  | 17563624 | 206923 | SH |  | DFND | 8 | 151935 | 33317 | 21671 |
| LENNAR CORP | COMMON | 526057104 |  | 20758253 | 244560 | SH |  | DFND | 2 | 23800 | 0 | 220760 |
| LENNAR CORP | COMMON | 526057104 |  | 983165 | 11583 | SH |  | DFND | 25 | 11583 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 1111673 | 13097 | SH |  | DFND | 15 | 13097 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 1318102 | 15529 | SH |  | DFND | 5 | 13030 | 0 | 2499 |
| LENNAR CORP | COMMON | 526057104 |  | 1594301 | 18783 | SH |  | DFND | 5 | 18783 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 1396955 | 16458 | SH |  | DFND | 16 | 16458 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 7894 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 8696041 | 102451 | SH |  | DFND | 2 | 102451 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 320082 | 3771 | SH |  | DFND | 10 | 3771 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 214916 | 2532 | SH |  | DFND | 24 | 2532 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 8870979 | 104512 | SH |  | DFND | 27 | 104512 | 0 | 0 |
| LENNAR CORP | COMMON | 526057302 |  | 73656 | 900 | SH |  | OTR | 2 | 0 | 0 | 900 |
| LENNAR CORP | COMMON | 526057302 |  | 4092 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| LENNAR CORP | COMMON | 526057302 |  | 2210 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| LENNAR CORP | COMMON | 526057302 |  | 5729 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| LENNAR CORP | COMMON | 526057302 |  | 462921 | 5656 | SH |  | DFND | 4 | 6 | 0 | 5650 |
| LENNAR CORP | COMMON | 526057302 |  | 672479 | 8217 | SH |  | DFND | 5 | 4042 | 0 | 4175 |
| LENNAR CORP | COMMON | 526057302 |  | 327 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| LENNAR CORP | COMMON | 526057302 |  | 82 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 20424 | 46 | SH |  | OTR | 23 | 0 | 0 | 46 |
| LENNOX INTL INC | COMMON | 526107107 |  | 432446 | 974 | SH |  | OTR | 1 | 0 | 0 | 974 |
| LENNOX INTL INC | COMMON | 526107107 |  | 444 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| LENNOX INTL INC | COMMON | 526107107 |  | 17666362 | 39790 | SH |  | DFND | 4 | 28469 | 0 | 11321 |
| LENNOX INTL INC | COMMON | 526107107 |  | 1043377 | 2350 | SH |  | DFND | 8 | 2061 | 0 | 289 |
| LENNOX INTL INC | COMMON | 526107107 |  | 14883433 | 33522 | SH |  | DFND | 2 | 256 | 0 | 33266 |
| LENNOX INTL INC | COMMON | 526107107 |  | 4849259 | 10922 | SH |  | DFND | 6 | 10922 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 111441 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| LENNOX INTL INC | COMMON | 526107107 |  | 15096 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 7104 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 8572153 | 19307 | SH |  | DFND | 5 | 1472 | 0 | 17835 |
| LENNOX INTL INC | COMMON | 526107107 |  | 482617 | 1087 | SH |  | DFND | 24 | 1087 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 6620779 | 14912 | SH |  | DFND | 2 | 14912 | 0 | 0 |
| LENSAR INC | COMMON | 52634L108 |  | 1332 | 227 | SH |  | DFND | 5 | 227 | 0 | 0 |
| LENSAR INC | COMMON | 52634L108 |  | 798 | 136 | SH |  | DFND | 6 | 136 | 0 | 0 |
| LENSAR INC | COMMON | 52634L108 |  | 22717 | 3870 | SH |  | DFND | 2 | 0 | 0 | 3870 |
| LENSAR INC | COMMON | 52634L108 |  | 499 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| LENZ THERAPEUTICS INC | COMMON | 52635N103 |  | 19971 | 2409 | SH |  | DFND | 6 | 2409 | 0 | 0 |
| LENZ THERAPEUTICS INC | COMMON | 52635N103 |  | 67199 | 8106 | SH |  | DFND | 2 | 0 | 0 | 8106 |
| LENZ THERAPEUTICS INC | COMMON | 52635N103 |  | 3042 | 367 | SH |  | DFND | 5 | 367 | 0 | 0 |
| LENZ THERAPEUTICS INC | COMMON | 52635N103 |  | 8 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| LEONABIO INC | COMMON | 04746L203 |  | 111 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 19 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 2595 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 1684544 | 38949 | SH |  | DFND | 5 | 38949 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 44375 | 1026 | SH |  | DFND | 5 | 1025 | 0 | 1 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 822 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 4218173 | 97530 | SH |  | DFND | 6 | 97530 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 1525341 | 35268 | SH |  | DFND | 4 | 3427 | 0 | 31841 |
| LESAKA TECHNOLOGIES INC | COMMON | 64107N206 |  | 1666 | 338 | SH |  | DFND | 5 | 338 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COMMON | 52736R102 |  | 24480 | 1348 | SH |  | DFND | 6 | 1348 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COMMON | 52736R102 |  | 5088341 | 280195 | SH |  | DFND | 8 | 280195 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COMMON | 52736R102 |  | 119848294 | 6599575 | SH |  | DFND | 4 | 6237537 | 0 | 362038 |
| LEVI STRAUSS  CO NEW | COMMON | 52736R102 |  | 24788 | 1365 | SH |  | DFND | 5 | 1365 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COMMON | 52736R102 |  | 1706840 | 93989 | SH |  | DFND | 2 | 93965 | 0 | 24 |
| LEXEO THERAPEUTICS INC | COMMON | 52886X107 |  | 780 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COMMON | 52886X107 |  | 169404 | 32145 | SH |  | DFND | 2 | 5271 | 0 | 26874 |
| LEXEO THERAPEUTICS INC | COMMON | 52886X107 |  | 320785 | 60870 | SH |  | DFND | 4 | 55873 | 0 | 4997 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 588669 | 284381 | SH |  | DFND | 5 | 284381 | 0 | 0 |
| LG DISPLAY CO LTD | ADR | 50186V102 |  | 5310 | 1416 | SH |  | OTR | 1 | 0 | 0 | 1416 |
| LG DISPLAY CO LTD | ADR | 50186V102 |  | 532264 | 141937 | SH |  | DFND | 6 | 141937 | 0 | 0 |
| LG DISPLAY CO LTD | ADR | 50186V102 |  | 21855 | 5828 | SH |  | DFND | 5 | 5828 | 0 | 0 |
| LG DISPLAY CO LTD | ADR | 50186V102 |  | 3634 | 969 | SH |  | DFND | 4 | 0 | 0 | 969 |
| LG DISPLAY CO LTD | ADR | 50186V102 |  | 3904 | 1041 | SH |  | DFND | 2 | 0 | 0 | 1041 |
| LG DISPLAY CO LTD | ADR | 50186V102 |  | 1009 | 269 | SH |  | DFND | 5 | 269 | 0 | 0 |
| LGI HOMES INC | COMMON | 50187T106 |  | 1306905 | 34620 | SH |  | DFND | 5 | 34620 | 0 | 0 |
| LGI HOMES INC | COMMON | 50187T106 |  | 448470 | 11880 | SH |  | DFND | 4 | 10113 | 0 | 1767 |
| LGI HOMES INC | COMMON | 50187T106 |  | 227 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| LGI HOMES INC | COMMON | 50187T106 |  | 334843 | 8870 | SH |  | DFND | 2 | 543 | 0 | 8327 |
| LGI HOMES INC | COMMON | 50187T106 |  | 264 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 1422 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| LI AUTO INC | ADR | 50202M102 |  | 42998 | 2450 | SH |  | DFND | 2 | 547 | 0 | 1903 |
| LI AUTO INC | ADR | 50202M102 |  | 3879 | 221 | SH |  | DFND | 4 | 221 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 3370 | 192 | SH |  | DFND | 5 | 192 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 17006 | 969 | SH |  | DFND | 24 | 969 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 3167933 | 180509 | SH |  | DFND | 6 | 180509 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 20270 | 1155 | SH |  | DFND | 24 | 1155 | 0 | 0 |
| LI AUTO INC | OPTION | 50202M902 |  | 1755000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| LI AUTO INC | BOND | 50202MAB8 |  | 200140 | 200000 | PRN |  | DFND | 5 | 200000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | FUND | 530158104 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | FUND | 530158104 |  | 734159 | 135704 | SH |  | DFND | 5 | 135704 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 |  | 5910 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 |  | 564159 | 10978 | SH |  | DFND | 4 | 769 | 0 | 10209 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 |  | 7040 | 137 | SH |  | DFND | 5 | 102 | 0 | 35 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 |  | 706818 | 13754 | SH |  | DFND | 5 | 13754 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 28 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 57275 | 1113 | SH |  | OTR | 1 | 0 | 0 | 1113 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 5866 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 13894 | 270 | SH |  | DFND | 6 | 270 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 14174657 | 275450 | SH |  | DFND | 5 | 275450 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 3910651 | 75994 | SH |  | DFND | 4 | 20973 | 0 | 55021 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 3890942 | 75611 | SH |  | DFND | 2 | 0 | 0 | 75611 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 2316 | 45 | SH |  | DFND | 24 | 45 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 6183354 | 120158 | SH |  | DFND | 5 | 67838 | 0 | 52320 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 27841455 | 541031 | SH |  | DFND | 2 | 541031 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 36075 | 1250 | SH |  | OTR | 2 | 0 | 0 | 1250 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 49083616 | 1700749 | SH |  | DFND | 4 | 1522903 | 0 | 177846 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 10280423 | 356217 | SH |  | DFND | 5 | 356217 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 606 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 6593442 | 228463 | SH |  | DFND | 27 | 228463 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 3765711 | 130482 | SH |  | DFND | 2 | 64438 | 0 | 66044 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 5772 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 1750561 | 60657 | SH |  | DFND | 8 | 60657 | 0 | 0 |
| LIBERTY GLOBAL LTD | COMMON | G61188101 |  | 80580 | 6654 | SH |  | DFND | 5 | 1316 | 0 | 5338 |
| LIBERTY GLOBAL LTD | COMMON | G61188101 |  | 266 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| LIBERTY GLOBAL LTD | COMMON | G61188101 |  | 50559 | 4175 | SH |  | DFND | 6 | 4175 | 0 | 0 |
| LIBERTY GLOBAL LTD | COMMON | G61188101 |  | 1177855 | 97263 | SH |  | DFND | 4 | 13321 | 0 | 83942 |
| LIBERTY GLOBAL LTD | COMMON | G61188119 |  | 2141 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| LIBERTY GLOBAL LTD | COMMON | G61188127 |  | 29576 | 2515 | SH |  | OTR | 1 | 0 | 0 | 2515 |
| LIBERTY GLOBAL LTD | COMMON | G61188127 |  | 1952 | 166 | SH |  | DFND | 10 | 166 | 0 | 0 |
| LIBERTY GLOBAL LTD | COMMON | G61188127 |  | 1273338 | 108277 | SH |  | DFND | 5 | 108277 | 0 | 0 |
| LIBERTY GLOBAL LTD | COMMON | G61188127 |  | 453348 | 38550 | SH |  | DFND | 5 | 38538 | 0 | 12 |
| LIBERTY GLOBAL LTD | COMMON | G61188127 |  | 2852976 | 242600 | SH |  | DFND | 4 | 114392 | 0 | 128208 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 15794 | 1828 | SH |  | DFND | 5 | 415 | 0 | 1413 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 484 | 56 | SH |  | DFND | 24 | 56 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 1320875 | 152879 | SH |  | DFND | 5 | 152879 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 10186 | 1179 | SH |  | DFND | 4 | 0 | 0 | 1179 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 102522 | 11866 | SH |  | DFND | 2 | 0 | 0 | 11866 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 0 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 9 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 1481478 | 174210 | SH |  | DFND | 4 | 124907 | 0 | 49303 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 578530 | 65593 | SH |  | DFND | 5 | 65593 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 497183 | 56370 | SH |  | DFND | 2 | 0 | 0 | 56370 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 |  | 4219 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 |  | 844 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 |  | 176 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 |  | 1341992 | 15269 | SH |  | DFND | 4 | 2124 | 0 | 13145 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 |  | 1151535 | 13102 | SH |  | DFND | 5 | 5745 | 0 | 7357 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 |  | 37617 | 428 | SH |  | DFND | 6 | 428 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 |  | 14035066 | 159689 | SH |  | DFND | 5 | 159689 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 3422 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 1507 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 3602 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 540 | 6 | SH |  | DFND | 2 | 5 | 0 | 1 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 83557 | 928 | SH |  | DFND | 5 | 846 | 0 | 82 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 21069 | 234 | SH |  | DFND | 6 | 234 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 4619334 | 51303 | SH |  | DFND | 4 | 14448 | 0 | 36855 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 8848321 | 98271 | SH |  | DFND | 5 | 98271 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 48825 | 1500000 | PRN |  | DFND | 5 | 1500000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 |  | 1600538 | 39393000 | PRN |  | DFND | 5 | 39393000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 9641 | 116 | SH |  | OTR | 23 | 0 | 0 | 116 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 11588 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 8572986 | 103576 | SH |  | DFND | 6 | 103576 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 92537 | 1118 | SH |  | DFND | 10 | 1118 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 422706 | 5107 | SH |  | DFND | 16 | 5107 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 15312 | 185 | SH |  | DFND | 23 | 185 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 21434036 | 258959 | SH |  | DFND | 4 | 132891 | 0 | 126068 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 3200302 | 38665 | SH |  | DFND | 8 | 25939 | 10341 | 2385 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 194096 | 2345 | SH |  | DFND | 2 | 2293 | 0 | 52 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 400690 | 4841 | SH |  | DFND | 5 | 4841 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 |  | 39233 | 474 | SH |  | DFND | 15 | 474 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | OPTION | 531229955 |  | 827700 | 10000 | SH | Put | DFND | 5 | 10000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 |  | 14731 | 193 | SH |  | OTR | 23 | 0 | 0 | 193 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 |  | 22458 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 |  | 1142 | 15 | SH |  | DFND | 2 | 7 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 |  | 305 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 |  | 168247 | 2210 | SH |  | DFND | 5 | 2210 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 |  | 1216634 | 15981 | SH |  | DFND | 4 | 3406 | 0 | 12575 |
| LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 |  | 686294 | 609000 | PRN |  | DFND | 5 | 609000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 2296579 | 88059 | SH |  | DFND | 2 | 26595 | 0 | 61464 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 30666559 | 1175865 | SH |  | DFND | 4 | 1020393 | 0 | 155472 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 5734366 | 219876 | SH |  | DFND | 8 | 219876 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 7094 | 272 | SH |  | DFND | 6 | 272 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 10797 | 414 | SH |  | DFND | 5 | 414 | 0 | 0 |
| LIFE360 INC | COMMON | 532206109 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| LIFE360 INC | COMMON | 532206109 |  | 381 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| LIFE360 INC | COMMON | 532206109 |  | 23634 | 620 | SH |  | DFND | 5 | 620 | 0 | 0 |
| LIFE360 INC | COMMON | 532206109 |  | 1274047 | 33422 | SH |  | DFND | 4 | 3350 | 0 | 30072 |
| LIFE360 INC | COMMON | 532206109 |  | 321085 | 8423 | SH |  | DFND | 2 | 0 | 0 | 8423 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 |  | 15535 | 4099 | SH |  | DFND | 6 | 4099 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 |  | 43005 | 11347 | SH |  | DFND | 2 | 0 | 0 | 11347 |
| LIFEMD INC | COMMON | 53216B104 |  | 58162 | 16156 | SH |  | DFND | 2 | 0 | 0 | 16156 |
| LIFEMD INC | COMMON | 53216B104 |  | 142510 | 39586 | SH |  | DFND | 4 | 39586 | 0 | 0 |
| LIFEMD INC | COMMON | 53216B104 |  | 1386 | 385 | SH |  | DFND | 6 | 385 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 551223 | 88337 | SH |  | DFND | 4 | 7100 | 0 | 81237 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 12486 | 2001 | SH |  | DFND | 5 | 2001 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 422311 | 67678 | SH |  | DFND | 2 | 0 | 0 | 67678 |
| LIFEVANTAGE CORP | COMMON | 53222K205 |  | 18 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| LIFEVANTAGE CORP | COMMON | 53222K205 |  | 19144 | 4351 | SH |  | DFND | 2 | 0 | 0 | 4351 |
| LIFEVANTAGE CORP | COMMON | 53222K205 |  | 400 | 91 | SH |  | DFND | 6 | 91 | 0 | 0 |
| LIFEWAY FOODS INC | COMMON | 531914109 |  | 27279 | 1485 | SH |  | DFND | 4 | 0 | 0 | 1485 |
| LIFEWAY FOODS INC | COMMON | 531914109 |  | 38338 | 2087 | SH |  | DFND | 2 | 0 | 0 | 2087 |
| LIFEWAY FOODS INC | COMMON | 531914109 |  | 882 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| LIFEWAY FOODS INC | COMMON | 531914109 |  | 89388 | 4866 | SH |  | DFND | 5 | 4866 | 0 | 0 |
| LIFEZONE METALS LIMITED | COMMON | G5568L109 |  | 352 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| LIFEZONE METALS LIMITED | COMMON | G5568L109 |  | 42227 | 13196 | SH |  | DFND | 2 | 0 | 0 | 13196 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 |  | 193 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 |  | 1934106 | 10040 | SH |  | DFND | 2 | 2142 | 0 | 7898 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 |  | 28125 | 146 | SH |  | DFND | 6 | 146 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 |  | 11558 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 |  | 763047 | 3961 | SH |  | DFND | 5 | 3961 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 |  | 13794372 | 71607 | SH |  | DFND | 4 | 54542 | 0 | 17065 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 |  | 88422 | 459 | SH |  | DFND | 5 | 459 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON | 53224K302 |  | 117176 | 11896 | SH |  | DFND | 2 | 0 | 0 | 11896 |
| LIGHTBRIDGE CORP | COMMON | 53224K302 |  | 7979 | 810 | SH |  | DFND | 5 | 810 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON | 53224K302 |  | 1438 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| LIGHTPATH TECHNOLOGIES INC | COMMON | 532257805 |  | 7541 | 810 | SH |  | DFND | 2 | 810 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 5436 | 638 | SH |  | OTR | 13 | 0 | 638 | 0 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 124128 | 14569 | SH |  | DFND | 24 | 14569 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 204 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT | G5490M118 |  | 510500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| LIMBACH HLDGS INC | COMMON | 53263P105 |  | 2013 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| LIMBACH HLDGS INC | COMMON | 53263P105 |  | 310 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| LIMBACH HLDGS INC | COMMON | 53263P105 |  | 124243 | 1605 | SH |  | DFND | 4 | 0 | 0 | 1605 |
| LIMBACH HLDGS INC | COMMON | 53263P105 |  | 333715 | 4311 | SH |  | DFND | 2 | 0 | 0 | 4311 |
| LIMONEIRA CO | COMMON | 532746104 |  | 13 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| LIMONEIRA CO | COMMON | 532746104 |  | 116961 | 8696 | SH |  | DFND | 5 | 8696 | 0 | 0 |
| LIMONEIRA CO | COMMON | 532746104 |  | 81 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| LIMONEIRA CO | COMMON | 532746104 |  | 91043 | 6769 | SH |  | DFND | 2 | 0 | 0 | 6769 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 |  | 111407 | 2772 | SH |  | DFND | 4 | 0 | 0 | 2772 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 |  | 4019 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 |  | 2547805 | 63394 | SH |  | DFND | 5 | 63394 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 |  | 483968 | 12042 | SH |  | DFND | 2 | 0 | 0 | 12042 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 1710 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 5862 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 27847 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 1752 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 7084 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 207792961 | 850669 | SH |  | DFND | 4 | 800327 | 0 | 50341 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 2440257 | 9990 | SH |  | DFND | 8 | 9990 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 13284135 | 54383 | SH |  | DFND | 2 | 8025 | 0 | 46358 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 2730206 | 11177 | SH |  | DFND | 6 | 11177 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 1238870 | 5071 | SH |  | DFND | 5 | 1571 | 0 | 3500 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 5374 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 8322523 | 34071 | SH |  | DFND | 5 | 34071 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 9372 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 9372 | 274 | SH |  | OTR | 23 | 0 | 0 | 274 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 5896 | 173 | SH |  | OTR | 2 | 0 | 0 | 173 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 5826180 | 170956 | SH |  | DFND | 4 | 33094 | 0 | 137862 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 99036 | 2906 | SH |  | DFND | 2 | 2797 | 0 | 109 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 135127 | 3965 | SH |  | DFND | 5 | 3965 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 2168033 | 63616 | SH |  | DFND | 5 | 63616 | 0 | 0 |
| LINCOLN NATL CORP IND | OPTION | 534187959 |  | 1537008 | 45100 | SH | Put | DFND | 5 | 45100 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 |  | 12557 | 756 | SH |  | OTR | 1 | 0 | 0 | 756 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 |  | 5117242 | 308082 | SH |  | DFND | 5 | 308082 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 |  | 50212 | 3023 | SH |  | DFND | 4 | 0 | 0 | 3023 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 |  | 257903 | 15527 | SH |  | DFND | 2 | 0 | 0 | 15527 |
| LINDE PLC | COMMON | G54950103 |  | 34351584 | 68805 | SH |  | OTR | 2 | 53492 | 0 | 15313 |
| LINDE PLC | COMMON | G54950103 |  | 1641068 | 3287 | SH |  | OTR | 4 | 0 | 3287 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 1135567 | 2274 | SH |  | OTR | 23 | 0 | 0 | 2274 |
| LINDE PLC | COMMON | G54950103 |  | 3956635 | 7925 | SH |  | OTR | 1 | 3806 | 0 | 4119 |
| LINDE PLC | COMMON | G54950103 |  | 24464 | 49 | SH |  | OTR | 24 | 0 | 49 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 2496 | 5 | SH |  | OTR | 11 | 0 | 5 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 16658808 | 33367 | SH |  | OTR | 13 | 0 | 33367 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 157059208 | 314584 | SH |  | DFND | 8 | 257146 | 27519 | 29919 |
| LINDE PLC | COMMON | G54950103 |  | 27531693 | 55145 | SH |  | DFND | 24 | 55145 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 618085122 | 1238002 | SH |  | DFND | 5 | 218342 | 0 | 1019660 |
| LINDE PLC | COMMON | G54950103 |  | 1462015157 | 2928364 | SH |  | DFND | 4 | 2209216 | 516 | 718631 |
| LINDE PLC | COMMON | G54950103 |  | 6964178 | 13949 | SH |  | DFND | 15 | 13949 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 402603407 | 806400 | SH |  | DFND | 2 | 222798 | 0 | 583602 |
| LINDE PLC | COMMON | G54950103 |  | 115708997 | 231761 | SH |  | DFND | 2 | 231761 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 29366473 | 58820 | SH |  | DFND | 11 | 58820 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 21967 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 137445279 | 275298 | SH |  | DFND | 24 | 275298 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 7252251 | 14526 | SH |  | DFND | 16 | 14526 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 42480036 | 85086 | SH |  | DFND | 27 | 85086 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 8652675 | 17331 | SH |  | DFND | 10 | 17331 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 31270152 | 62633 | SH |  | DFND | 6 | 62633 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 18878518 | 37813 | SH |  | DFND | 1 | 24008 | 0 | 13805 |
| LINDE PLC | OPTION | G54950903 |  | 30954120 | 62000 | SH | Call | DFND | 5 | 62000 | 0 | 0 |
| LINDE PLC | OPTION | G54950953 |  | 42686730 | 85500 | SH | Put | DFND | 5 | 85500 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 118 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LINDSAY CORP | COMMON | 535555106 |  | 53404 | 454 | SH |  | DFND | 24 | 454 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 1959363 | 16657 | SH |  | DFND | 11 | 16657 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 64344 | 547 | SH |  | DFND | 5 | 547 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 128687 | 1094 | SH |  | DFND | 8 | 1094 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 1695989 | 14418 | SH |  | DFND | 4 | 9679 | 0 | 4739 |
| LINDSAY CORP | COMMON | 535555106 |  | 501457 | 4263 | SH |  | DFND | 2 | 0 | 0 | 4263 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 |  | 5376 | 3657 | SH |  | DFND | 6 | 3657 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 |  | 8783 | 5975 | SH |  | DFND | 5 | 5975 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 |  | 1929 | 1312 | SH |  | DFND | 4 | 0 | 0 | 1312 |
| LINEAGE INC | COMMON | 53566V106 |  | 1331931 | 41832 | SH |  | DFND | 4 | 17746 | 0 | 24086 |
| LINEAGE INC | COMMON | 53566V106 |  | 68169 | 2141 | SH |  | DFND | 5 | 2141 | 0 | 0 |
| LINEAGE INC | COMMON | 53566V106 |  | 1346068 | 42276 | SH |  | DFND | 5 | 42276 | 0 | 0 |
| LINEAGE INC | COMMON | 53566V106 |  | 1573788 | 49428 | SH |  | DFND | 2 | 49428 | 0 | 0 |
| LINEAGE INC | OPTION | 53566V956 |  | 840576 | 26400 | SH | Put | DFND | 5 | 26400 | 0 | 0 |
| LINKBANCORP INC | COMMON | 53578P105 |  | 407912 | 49146 | SH |  | DFND | 6 | 49146 | 0 | 0 |
| LINKBANCORP INC | COMMON | 53578P105 |  | 72559 | 8742 | SH |  | DFND | 2 | 0 | 0 | 8742 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 1294812 | 137746 | SH |  | DFND | 2 | 54463 | 0 | 83283 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 798746 | 84973 | SH |  | DFND | 2 | 84973 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 9059767 | 963805 | SH |  | DFND | 4 | 757753 | 0 | 206052 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 94150 | 10016 | SH |  | DFND | 5 | 9976 | 0 | 40 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 5095 | 542 | SH |  | DFND | 23 | 542 | 0 | 0 |
| LIPOCINE INC NEW | COMMON | 53630X203 |  | 2971 | 392 | SH |  | DFND | 5 | 392 | 0 | 0 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 |  | 15972 | 454 | SH |  | OTR | 23 | 0 | 0 | 454 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 |  | 1175364 | 33410 | SH |  | DFND | 2 | 6793 | 0 | 26617 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 |  | 2804127 | 79708 | SH |  | DFND | 4 | 72161 | 0 | 7547 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 |  | 45734 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 |  | 2822984 | 80244 | SH |  | DFND | 5 | 80244 | 0 | 0 |
| LIQUIDIA CORPORATION | OPTION | 53635D902 |  | 1372020 | 39000 | SH | Call | DFND | 5 | 39000 | 0 | 0 |
| LIQUIDIA CORPORATION | OPTION | 53635D952 |  | 1372020 | 39000 | SH | Put | DFND | 5 | 39000 | 0 | 0 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 |  | 281481 | 9452 | SH |  | DFND | 2 | 0 | 0 | 9452 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 |  | 1216394 | 40846 | SH |  | DFND | 5 | 40846 | 0 | 0 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 |  | 693100 | 23274 | SH |  | DFND | 4 | 21458 | 0 | 1816 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 |  | 536 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 |  | 536 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 |  | 3 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 |  | 4301 | 282 | SH |  | DFND | 5 | 282 | 0 | 0 |
| SWAN HEDGED EQUITY US LG CAP | FUND | 53656F599 |  | 11764 | 481 | SH |  | OTR | 23 | 0 | 0 | 481 |
| WAHED FTSE USA SHARIAH ETF | FUND | 53656F607 |  | 588390 | 10240 | SH |  | DFND | 5 | 10240 | 0 | 0 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 855 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 2294 | 45 | SH |  | DFND | 23 | 45 | 0 | 0 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 255 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 3212 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 1871863 | 36717 | SH |  | DFND | 5 | 16912 | 0 | 19805 |
| OVERLAY SHARES LARGE CAP EQ | FUND | 53656F805 |  | 4294251 | 88232 | SH |  | DFND | 23 | 88232 | 0 | 0 |
| OVERLAY SHARES LARGE CAP EQ | FUND | 53656F805 |  | 8955 | 184 | SH |  | DFND | 4 | 0 | 0 | 184 |
| CORE ALTERNATIVE ETF | FUND | 53656F847 |  | 207 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| RLTIVE STRNGT MNG VOL ST ETF | FUND | 53656G332 |  | 9428 | 363 | SH |  | DFND | 5 | 363 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ET | FUND | 53656G498 |  | 8 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ET | FUND | 53656G498 |  | 1196147 | 21595 | SH |  | DFND | 5 | 21595 | 0 | 0 |
| LITE STRATEGY INC | COMMON | 55279B301 |  | 43 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| LITE STRATEGY INC | COMMON | 55279B301 |  | 27 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 18196 | 74 | SH |  | OTR | 23 | 0 | 0 | 74 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 3442 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 2951 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 672755 | 2736 | SH |  | DFND | 5 | 2736 | 0 | 0 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 13032 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 5433677 | 22098 | SH |  | DFND | 2 | 1660 | 0 | 20438 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 23447087 | 95356 | SH |  | DFND | 4 | 76707 | 0 | 18649 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 3145671 | 12793 | SH |  | DFND | 8 | 12793 | 0 | 0 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 246 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LITHIUM AMERS CORP NEW | COMMON | 53681J103 |  | 80939 | 21356 | SH |  | OTR | 23 | 0 | 0 | 21356 |
| LITHIUM AMERS CORP NEW | COMMON | 53681J103 |  | 3725790 | 983058 | SH |  | DFND | 5 | 983058 | 0 | 0 |
| LITHIUM ARGENTINA AG | COMMON | H5012F103 |  | 4116806 | 620936 | SH |  | DFND | 6 | 620936 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 |  | 6531402 | 216200 | SH |  | OTR | 23 | 0 | 0 | 216200 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 |  | 9516 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 |  | 71567 | 2369 | SH |  | DFND | 23 | 2369 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 |  | 22189034 | 734493 | SH |  | DFND | 2 | 734493 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 |  | 862297 | 28543 | SH |  | DFND | 5 | 16346 | 0 | 12197 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 |  | 171774 | 5686 | SH |  | DFND | 1 | 1804 | 0 | 3882 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 |  | 198671850 | 6576360 | SH |  | DFND | 11 | 0 | 0 | 6576360 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 |  | 209204 | 6925 | SH |  | DFND | 5 | 6925 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 11531 | 36 | SH |  | OTR | 23 | 0 | 0 | 36 |
| LITTELFUSE INC | COMMON | 537008104 |  | 6406 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| LITTELFUSE INC | COMMON | 537008104 |  | 124280 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| LITTELFUSE INC | COMMON | 537008104 |  | 153108 | 478 | SH |  | OTR | 13 | 0 | 478 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 42601 | 133 | SH |  | DFND | 27 | 133 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 144780 | 452 | SH |  | DFND | 6 | 452 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 3928282 | 12264 | SH |  | DFND | 5 | 12264 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 968297 | 3023 | SH |  | DFND | 24 | 3023 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 3667799 | 11450 | SH |  | DFND | 5 | 1055 | 0 | 10395 |
| LITTELFUSE INC | COMMON | 537008104 |  | 41610511 | 129907 | SH |  | DFND | 4 | 101972 | 0 | 27935 |
| LITTELFUSE INC | COMMON | 537008104 |  | 6184545 | 19308 | SH |  | DFND | 8 | 19308 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 9037226 | 28214 | SH |  | DFND | 2 | 5456 | 0 | 22758 |
| LITTELFUSE INC | COMMON | 537008104 |  | 192827 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| LIVANOVA PLC | BOND | 53802LAB8 |  | 3424760 | 3315000 | PRN |  | DFND | 5 | 3315000 | 0 | 0 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 403218 | 6581 | SH |  | DFND | 16 | 6581 | 0 | 0 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 2697044 | 44019 | SH |  | DFND | 8 | 44019 | 0 | 0 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 238279 | 3889 | SH |  | DFND | 6 | 3889 | 0 | 0 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 4564738 | 74502 | SH |  | DFND | 2 | 6382 | 0 | 68120 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 20531026 | 335091 | SH |  | DFND | 4 | 285548 | 0 | 49543 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 3676 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 28697 | 193 | SH |  | OTR | 23 | 0 | 0 | 193 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 97987 | 659 | SH |  | OTR | 2 | 0 | 0 | 659 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 122669 | 825 | SH |  | OTR | 1 | 0 | 0 | 825 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 396580177 | 2667161 | SH |  | DFND | 4 | 2340541 | 0 | 326620 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 19536230 | 131389 | SH |  | DFND | 2 | 65843 | 0 | 65546 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 5985665 | 40256 | SH |  | DFND | 16 | 40256 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 9115887 | 61308 | SH |  | DFND | 27 | 61308 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 2318969 | 15596 | SH |  | DFND | 5 | 14195 | 0 | 1401 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 33455 | 225 | SH |  | DFND | 10 | 225 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 5237308 | 35223 | SH |  | DFND | 8 | 31211 | 2281 | 1731 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 361911 | 2434 | SH |  | DFND | 24 | 2434 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 11199628 | 75322 | SH |  | DFND | 2 | 75322 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 730663 | 4914 | SH |  | DFND | 15 | 4914 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 62043133 | 417265 | SH |  | DFND | 6 | 417265 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 15350607 | 103239 | SH |  | DFND | 5 | 103239 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 103042 | 693 | SH |  | DFND | 1 | 0 | 0 | 693 |
| LIVE NATION ENTERTAINMENT IN | OPTION | 538034909 |  | 44607 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | OPTION | 538034959 |  | 446070 | 3000 | SH | Put | DFND | 5 | 3000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 |  | 5073752 | 3400000 | PRN |  | OTR | 4 | 0 | 3400000 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 |  | 2081731 | 1395000 | PRN |  | DFND | 8 | 330000 | 620000 | 445000 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 |  | 12191928 | 8170000 | PRN |  | DFND | 4 | 5735000 | 0 | 2435000 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 |  | 407392 | 273000 | PRN |  | DFND | 16 | 273000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 |  | 8134418 | 5451000 | PRN |  | DFND | 5 | 5451000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BC2 |  | 2581929 | 2410000 | PRN |  | OTR | 4 | 0 | 2410000 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BC2 |  | 15834405 | 14780000 | PRN |  | DFND | 4 | 12565000 | 0 | 2215000 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BC2 |  | 10448779 | 9753000 | PRN |  | DFND | 8 | 8903000 | 540000 | 310000 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BC2 |  | 1016702 | 949000 | PRN |  | DFND | 16 | 949000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BC2 |  | 7991125 | 7459000 | PRN |  | DFND | 5 | 7459000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | COMMON | G5509P102 |  | 519158 | 49919 | SH |  | DFND | 5 | 49919 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | UNIT | G5509P128 |  | 575000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 552785 | 17130 | SH |  | DFND | 4 | 1610 | 0 | 15520 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 463849 | 14374 | SH |  | DFND | 2 | 0 | 0 | 14374 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 2190972 | 67895 | SH |  | DFND | 27 | 67895 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 233151 | 7225 | SH |  | DFND | 5 | 7225 | 0 | 0 |
| LIVEPERSON INC | BOND | 538146AD3 |  | 162058 | 271000 | PRN |  | DFND | 5 | 271000 | 0 | 0 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 2288 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 9250946 | 351747 | SH |  | DFND | 4 | 303311 | 0 | 48436 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 1003214 | 38145 | SH |  | DFND | 2 | 12698 | 0 | 25447 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 2262 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 479817 | 18244 | SH |  | DFND | 8 | 18244 | 0 | 0 |
| LIVEWIRE GROUP INC | COMMON | 53838J105 |  | 323 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| LIVEWIRE GROUP INC | COMMON | 53838J105 |  | 7006 | 4702 | SH |  | DFND | 2 | 0 | 0 | 4702 |
| LKQ CORP | COMMON | 501889208 |  | 4536 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| LKQ CORP | COMMON | 501889208 |  | 116 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| LKQ CORP | COMMON | 501889208 |  | 1473 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| LKQ CORP | COMMON | 501889208 |  | 2687 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| LKQ CORP | COMMON | 501889208 |  | 1139393 | 39439 | SH |  | DFND | 24 | 39439 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 446755 | 15464 | SH |  | DFND | 5 | 15464 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 9341414 | 323344 | SH |  | DFND | 4 | 205358 | 0 | 117986 |
| LKQ CORP | COMMON | 501889208 |  | 1011 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 140983 | 4880 | SH |  | DFND | 2 | 4360 | 0 | 520 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 252667 | 52312 | SH |  | OTR | 1 | 0 | 0 | 52312 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 42441 | 8787 | SH |  | OTR | 2 | 0 | 0 | 8787 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 24087 | 4987 | SH |  | OTR | 23 | 0 | 0 | 4987 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 2619816 | 542405 | SH |  | DFND | 1 | 0 | 0 | 542405 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 9009404 | 1865301 | SH |  | DFND | 11 | 1865301 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 9869440 | 2043362 | SH |  | DFND | 4 | 1992931 | 0 | 50431 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 22993531 | 4760565 | SH |  | DFND | 5 | 9546 | 0 | 4751019 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 61720551 | 12778582 | SH |  | DFND | 2 | 252 | 0 | 12778330 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 28888 | 5981 | SH |  | DFND | 23 | 5981 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 13738380 | 2844385 | SH |  | DFND | 5 | 2844385 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | OPTION | 539439909 |  | 1219092 | 252400 | SH | Call | DFND | 5 | 252400 | 0 | 0 |
| LMP CAPITAL AND INCOME FUND | FUND | 50208A102 |  | 659 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| LOANDEPOT INC | COMMON | 53946R106 |  | 55091 | 40808 | SH |  | DFND | 2 | 0 | 0 | 40808 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 102949 | 1863 | SH |  | DFND | 5 | 1863 | 0 | 0 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 57884684 | 1047497 | SH |  | DFND | 4 | 1004821 | 0 | 42676 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 4222472 | 76411 | SH |  | DFND | 8 | 76411 | 0 | 0 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 2129665 | 38539 | SH |  | DFND | 2 | 38539 | 0 | 0 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 21220 | 384 | SH |  | DFND | 6 | 384 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON | 53960E205 |  | 11 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 2828243 | 4725 | SH |  | OTR | 2 | 4122 | 0 | 603 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 624907 | 1044 | SH |  | OTR | 1 | 0 | 0 | 1044 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 1204882 | 2012 | SH |  | OTR | 23 | 0 | 0 | 2012 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 2688776 | 4492 | SH |  | DFND | 15 | 4492 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 595577 | 995 | SH |  | DFND | 8 | 995 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 198724857 | 331999 | SH |  | DFND | 4 | 132955 | 0 | 199044 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 51626663 | 86250 | SH |  | DFND | 2 | 2453 | 0 | 83797 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 959508 | 1603 | SH |  | DFND | 1 | 0 | 0 | 1603 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 3190378 | 5330 | SH |  | DFND | 6 | 5330 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 57783554 | 96536 | SH |  | DFND | 2 | 96536 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 1722086 | 2877 | SH |  | DFND | 24 | 2877 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 102417721 | 171104 | SH |  | DFND | 5 | 162909 | 0 | 8195 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 61583874 | 102885 | SH |  | DFND | 27 | 102885 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 246611 | 412 | SH |  | DFND | 23 | 412 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 157438874 | 263024 | SH |  | DFND | 5 | 263024 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 168376 | 1591 | SH |  | OTR | 1 | 0 | 0 | 1591 |
| LOEWS CORP | COMMON | 540424108 |  | 429776 | 4061 | SH |  | OTR | 2 | 3348 | 0 | 713 |
| LOEWS CORP | COMMON | 540424108 |  | 3069 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 49318 | 466 | SH |  | OTR | 23 | 0 | 0 | 466 |
| LOEWS CORP | COMMON | 540424108 |  | 33878935 | 320126 | SH |  | DFND | 2 | 240605 | 0 | 79521 |
| LOEWS CORP | COMMON | 540424108 |  | 218433 | 2064 | SH |  | DFND | 1 | 0 | 0 | 2064 |
| LOEWS CORP | COMMON | 540424108 |  | 771793024 | 7292762 | SH |  | DFND | 4 | 6650651 | 0 | 642110 |
| LOEWS CORP | COMMON | 540424108 |  | 91197521 | 861736 | SH |  | DFND | 8 | 861736 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 16703474 | 157833 | SH |  | DFND | 5 | 14894 | 0 | 142939 |
| LOEWS CORP | COMMON | 540424108 |  | 2190998 | 20703 | SH |  | DFND | 15 | 20703 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 95670 | 904 | SH |  | DFND | 24 | 904 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 203194 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 2849261 | 26923 | SH |  | DFND | 6 | 26923 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 24585896 | 232315 | SH |  | DFND | 16 | 232315 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | COMMON | G5557R109 |  | 4205 | 1282 | SH |  | DFND | 2 | 0 | 0 | 1282 |
| LOGISTIC PROPERTIES OF THE A | COMMON | G5557R109 |  | 541 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| LOGISTIC PROPERTIES OF THE A | COMMON | G5557R109 |  | 59 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 6841 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 14042 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 2700 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 287672 | 3196 | SH |  | DFND | 5 | 3196 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 3288245 | 36532 | SH |  | DFND | 4 | 27451 | 2769 | 6312 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 124934 | 1388 | SH |  | DFND | 15 | 1388 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 13418961 | 149083 | SH |  | DFND | 27 | 149083 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 4748208 | 52752 | SH |  | DFND | 24 | 52752 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 7210521 | 80108 | SH |  | DFND | 2 | 79757 | 0 | 351 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 14312 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 930163 | 10334 | SH |  | DFND | 10 | 10334 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 40130508 | 445845 | SH |  | DFND | 6 | 445845 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 116608045 | 1295501 | SH |  | DFND | 8 | 1247501 | 0 | 48000 |
| LOGITECH INTL S A | OPTION | H50430902 |  | 2691299 | 29900 | SH | Call | DFND | 6 | 29900 | 0 | 0 |
| LOGITECH INTL S A | OPTION | H50430902 |  | 6750750 | 75000 | SH | Call | DFND | 24 | 75000 | 0 | 0 |
| LOGITECH INTL S A | OPTION | H50430952 |  | 26552950 | 295000 | SH | Put | DFND | 24 | 295000 | 0 | 0 |
| LOGITECH INTL S A | OPTION | H50430952 |  | 2988332 | 33200 | SH | Put | DFND | 6 | 33200 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | ADR | 54150E104 |  | 93094 | 8900 | SH |  | DFND | 6 | 8900 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 703 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 9268191 | 131894 | SH |  | DFND | 4 | 97379 | 0 | 34515 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 3762677 | 53546 | SH |  | DFND | 2 | 199 | 0 | 53347 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 1637221 | 23299 | SH |  | DFND | 6 | 23299 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 3559738 | 50658 | SH |  | DFND | 5 | 50658 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 53897 | 767 | SH |  | DFND | 5 | 767 | 0 | 0 |
| LOVESAC COMPANY | COMMON | 54738L109 |  | 75900 | 5406 | SH |  | DFND | 2 | 0 | 0 | 5406 |
| LOVESAC COMPANY | COMMON | 54738L109 |  | 98 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 18141 | 78 | SH |  | OTR | 24 | 0 | 78 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 31048267 | 133495 | SH |  | OTR | 2 | 119983 | 0 | 13512 |
| LOWES COS INC | COMMON | 548661107 |  | 1658985 | 7132 | SH |  | OTR | 23 | 0 | 0 | 7132 |
| LOWES COS INC | COMMON | 548661107 |  | 13490 | 58 | SH |  | OTR | 4 | 0 | 58 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 5131878 | 22065 | SH |  | OTR | 1 | 17330 | 0 | 4735 |
| LOWES COS INC | COMMON | 548661107 |  | 11830647 | 50867 | SH |  | OTR | 13 | 0 | 50867 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 2791 | 12 | SH |  | OTR | 11 | 0 | 12 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 152998334 | 657831 | SH |  | DFND | 10 | 544099 | 0 | 113732 |
| LOWES COS INC | COMMON | 548661107 |  | 5441209 | 23395 | SH |  | DFND | 24 | 23395 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 104509590 | 449349 | SH |  | DFND | 16 | 449349 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 47429807 | 203929 | SH |  | DFND | 5 | 203929 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 53685511 | 230826 | SH |  | DFND | 6 | 230826 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 6083657055 | 26157266 | SH |  | DFND | 4 | 23377868 | 140143 | 2639254 |
| LOWES COS INC | COMMON | 548661107 |  | 99371666 | 427258 | SH |  | DFND | 24 | 427258 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 57440050 | 246969 | SH |  | DFND | 11 | 246969 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 755616835 | 3248847 | SH |  | DFND | 8 | 2674720 | 160438 | 413689 |
| LOWES COS INC | COMMON | 548661107 |  | 660638593 | 2840478 | SH |  | DFND | 2 | 2473493 | 0 | 366985 |
| LOWES COS INC | COMMON | 548661107 |  | 118395 | 509 | SH |  | DFND | 23 | 509 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 445995455 | 1917600 | SH |  | DFND | 5 | 367721 | 0 | 1549879 |
| LOWES COS INC | COMMON | 548661107 |  | 62149562 | 267218 | SH |  | DFND | 2 | 267218 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 44106239 | 189639 | SH |  | DFND | 15 | 189639 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 4577872 | 19683 | SH |  | DFND | 1 | 15398 | 0 | 4285 |
| LOWES COS INC | COMMON | 548661107 |  | 3513353 | 15106 | SH |  | DFND | 18 | 15106 | 0 | 0 |
| LOWES COS INC | OPTION | 548661907 |  | 25607058 | 110100 | SH | Call | DFND | 5 | 110100 | 0 | 0 |
| LOWES COS INC | OPTION | 548661957 |  | 49399992 | 212400 | SH | Put | DFND | 5 | 212400 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 1297678 | 4323 | SH |  | OTR | 13 | 0 | 4323 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 598559 | 1994 | SH |  | OTR | 1 | 0 | 0 | 1994 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 44126 | 147 | SH |  | OTR | 2 | 0 | 0 | 147 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 34679 | 115 | SH |  | OTR | 23 | 0 | 0 | 115 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 113697765 | 378765 | SH |  | DFND | 4 | 340523 | 0 | 38242 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 25473875 | 84862 | SH |  | DFND | 6 | 84862 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 11578843 | 38573 | SH |  | DFND | 24 | 38573 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 7938860 | 26447 | SH |  | DFND | 8 | 21293 | 0 | 5154 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 1530918 | 5100 | SH |  | DFND | 18 | 5100 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 20626964 | 68715 | SH |  | DFND | 5 | 4380 | 0 | 64335 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 43488508 | 144874 | SH |  | DFND | 2 | 14691 | 0 | 130183 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 308585 | 1028 | SH |  | DFND | 1 | 0 | 0 | 1028 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 10373320 | 34557 | SH |  | DFND | 27 | 34557 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 14709 | 49 | SH |  | DFND | 10 | 49 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 259956 | 866 | SH |  | DFND | 24 | 866 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 94557 | 315 | SH |  | DFND | 15 | 315 | 0 | 0 |
| LSB INDS INC | COMMON | 502160104 |  | 345330 | 21884 | SH |  | DFND | 2 | 0 | 0 | 21884 |
| LSB INDS INC | COMMON | 502160104 |  | 7445099 | 471806 | SH |  | DFND | 5 | 471806 | 0 | 0 |
| LSB INDS INC | COMMON | 502160104 |  | 1426228 | 90382 | SH |  | DFND | 4 | 89325 | 0 | 1057 |
| LSI INDS INC OHIO | COMMON | 50216C108 |  | 5812 | 319 | SH |  | DFND | 4 | 0 | 0 | 319 |
| LSI INDS INC OHIO | COMMON | 50216C108 |  | 58304 | 3200 | SH |  | DFND | 23 | 3200 | 0 | 0 |
| LSI INDS INC OHIO | COMMON | 50216C108 |  | 19914 | 1093 | SH |  | DFND | 5 | 1093 | 0 | 0 |
| LSI INDS INC OHIO | COMMON | 50216C108 |  | 9074 | 498 | SH |  | DFND | 6 | 498 | 0 | 0 |
| LSI INDS INC OHIO | COMMON | 50216C108 |  | 204829 | 11242 | SH |  | DFND | 2 | 0 | 0 | 11242 |
| LTC PPTYS INC | COMMON | 502175102 |  | 224 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| LTC PPTYS INC | COMMON | 502175102 |  | 1998859 | 53560 | SH |  | DFND | 2 | 34364 | 0 | 19196 |
| LTC PPTYS INC | COMMON | 502175102 |  | 5148966 | 137968 | SH |  | DFND | 4 | 118881 | 0 | 19087 |
| LTC PPTYS INC | COMMON | 502175102 |  | 1419839 | 38045 | SH |  | DFND | 18 | 38045 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COMMON | 54948X109 |  | 1387 | 1206 | SH |  | DFND | 6 | 1206 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COMMON | 54948X109 |  | 42122 | 36628 | SH |  | DFND | 2 | 0 | 0 | 36628 |
| LUCID DIAGNOSTICS INC | COMMON | 54948X109 |  | 20486 | 17814 | SH |  | DFND | 4 | 0 | 0 | 17814 |
| LUCID GROUP INC | COMMON | 549498202 |  | 22957 | 2509 | SH |  | DFND | 2 | 2509 | 0 | 0 |
| LUCID GROUP INC | COMMON | 549498202 |  | 633921 | 69281 | SH |  | DFND | 4 | 6475 | 0 | 62806 |
| LUCID GROUP INC | COMMON | 549498202 |  | 32272 | 3527 | SH |  | DFND | 5 | 3508 | 0 | 19 |
| LUCID GROUP INC | COMMON | 549498202 |  | 778 | 85 | SH |  | DFND | 10 | 85 | 0 | 0 |
| LUCID GROUP INC | COMMON | 549498202 |  | 1501 | 164 | SH |  | DFND | 24 | 164 | 0 | 0 |
| LUCID GROUP INC | OPTION | 549498902 |  | 1070550 | 117000 | SH | Call | DFND | 5 | 117000 | 0 | 0 |
| LUCID GROUP INC | OPTION | 549498952 |  | 411750 | 45000 | SH | Put | DFND | 5 | 45000 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | COMMON | 10258P102 |  | 1470 | 184 | SH |  | DFND | 6 | 184 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P201 |  | 39277 | 22066 | SH |  | DFND | 6 | 22066 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 74082 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 875 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 77144 | 529 | SH |  | OTR | 2 | 500 | 0 | 29 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 12423 | 85 | SH |  | OTR | 23 | 0 | 0 | 85 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 931270 | 6386 | SH |  | DFND | 8 | 6117 | 0 | 269 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 6886384 | 47222 | SH |  | DFND | 2 | 3293 | 0 | 43929 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 6912196 | 47399 | SH |  | DFND | 6 | 47399 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 134747 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 99320760 | 681072 | SH |  | DFND | 4 | 619644 | 0 | 61428 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 7000 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 4515158 | 30961 | SH |  | DFND | 5 | 25697 | 0 | 5264 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 11840813 | 81196 | SH |  | DFND | 5 | 81196 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 7412539 | 50830 | SH |  | DFND | 2 | 50830 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPTION | 550021909 |  | 1662462 | 11400 | SH | Call | DFND | 5 | 11400 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPTION | 550021959 |  | 13416360 | 92000 | SH | Put | DFND | 5 | 92000 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COMMON | 55003A207 |  | 24 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COMMON | 55003A207 |  | 1016 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 121589 | 19028 | SH |  | OTR | 1 | 0 | 0 | 19028 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 3285 | 514 | SH |  | OTR | 23 | 0 | 0 | 514 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 396 | 62 | SH |  | OTR | 4 | 0 | 62 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 23494124 | 3676701 | SH |  | DFND | 2 | 226260 | 0 | 3450441 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 26270475 | 4111185 | SH |  | DFND | 5 | 1599 | 0 | 4109586 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 80317009 | 12569172 | SH |  | DFND | 4 | 11621748 | 0 | 947424 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 198218 | 31020 | SH |  | DFND | 18 | 31020 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 1984932 | 310631 | SH |  | DFND | 1 | 0 | 0 | 310631 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 6433356 | 1006785 | SH |  | DFND | 5 | 1006785 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 297116 | 46497 | SH |  | DFND | 6 | 46497 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 4470847 | 699663 | SH |  | DFND | 8 | 699663 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COMMON | 55025L108 |  | 23736 | 18544 | SH |  | DFND | 2 | 0 | 0 | 18544 |
| LUMENT FINANCE TRUST INC | COMMON | 55025L108 |  | 223 | 174 | SH |  | DFND | 6 | 174 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 2657138 | 4058 | SH |  | OTR | 13 | 0 | 4058 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 557226 | 851 | SH |  | OTR | 1 | 0 | 0 | 851 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 69408 | 106 | SH |  | OTR | 2 | 12 | 0 | 94 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 596514 | 911 | SH |  | OTR | 4 | 0 | 71 | 840 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 16245 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 270274965 | 412765 | SH |  | DFND | 2 | 202411 | 0 | 210354 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 1026278015 | 1567339 | SH |  | DFND | 4 | 1492971 | 0 | 74368 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 841405 | 1285 | SH |  | DFND | 18 | 1285 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 339662073 | 518734 | SH |  | DFND | 5 | 163209 | 0 | 355525 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 1905439 | 2910 | SH |  | DFND | 10 | 2910 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 1030639 | 1574 | SH |  | DFND | 24 | 1574 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 22322446 | 34091 | SH |  | DFND | 2 | 34091 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 7583778 | 11582 | SH |  | DFND | 24 | 11582 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 15060 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 232648851 | 355303 | SH |  | DFND | 5 | 355303 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 7541216 | 11517 | SH |  | DFND | 8 | 352 | 0 | 11165 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 8372800 | 12787 | SH |  | DFND | 1 | 0 | 0 | 12787 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 3655693 | 5583 | SH |  | DFND | 6 | 5583 | 0 | 0 |
| LUMENTUM HLDGS INC | OPTION | 55024U909 |  | 54674965 | 83500 | SH | Call | DFND | 5 | 83500 | 0 | 0 |
| LUMENTUM HLDGS INC | OPTION | 55024U959 |  | 84467910 | 129000 | SH | Put | DFND | 5 | 129000 | 0 | 0 |
| LUMENTUM HLDGS INC | BOND | 55024UAD1 |  | 1717441 | 264000 | PRN |  | DFND | 5 | 264000 | 0 | 0 |
| LUMENTUM HLDGS INC | BOND | 55024UAF6 |  | 8101596 | 1621000 | PRN |  | DFND | 5 | 1621000 | 0 | 0 |
| LUMENTUM HLDGS INC | BOND | 55024UAH2 |  | 1270530 | 137000 | PRN |  | DFND | 5 | 137000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COMMON | 550249106 |  | 7140992 | 895984 | SH |  | DFND | 4 | 812478 | 0 | 83506 |
| LUMEXA IMAGING HOLDINGS INC | COMMON | 550249106 |  | 1409431 | 176842 | SH |  | DFND | 8 | 176842 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COMMON | 550249106 |  | 252498 | 31681 | SH |  | DFND | 2 | 21390 | 0 | 10291 |
| LUNAI BIOWORKS INC | COMMON | 29350E203 |  | 11 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| LUNAI BIOWORKS INC | COMMON | 29350E203 |  | 23 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 6490 | 544 | SH |  | DFND | 4 | 0 | 0 | 544 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 203 | 17 | SH |  | DFND | 24 | 17 | 0 | 0 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 129667 | 10869 | SH |  | DFND | 2 | 0 | 0 | 10869 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 8816 | 739 | SH |  | DFND | 5 | 739 | 0 | 0 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 8411 | 705 | SH |  | DFND | 6 | 705 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PREF CONV | 529043309 |  | 3588 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 |  | 3152 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 |  | 13359747 | 288174 | SH |  | DFND | 4 | 237586 | 0 | 50588 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 |  | 3420858 | 73789 | SH |  | DFND | 2 | 50082 | 0 | 23707 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 |  | 1287834 | 27779 | SH |  | DFND | 18 | 27779 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 |  | 924557 | 19943 | SH |  | DFND | 6 | 19943 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 |  | 1733818 | 37399 | SH |  | DFND | 5 | 37399 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 |  | 8855 | 191 | SH |  | DFND | 5 | 191 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COMMON | 55083R203 |  | 28318 | 1468 | SH |  | DFND | 6 | 1468 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 1645 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| LYFT INC | COMMON | 55087P104 |  | 497 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| LYFT INC | COMMON | 55087P104 |  | 98050 | 7751 | SH |  | DFND | 6 | 7751 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 4383494 | 346521 | SH |  | DFND | 4 | 87646 | 0 | 258875 |
| LYFT INC | COMMON | 55087P104 |  | 43579 | 3445 | SH |  | DFND | 5 | 3445 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 470846 | 37221 | SH |  | DFND | 8 | 37221 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 19329 | 1528 | SH |  | DFND | 24 | 1528 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 104793 | 8284 | SH |  | DFND | 24 | 8284 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 2366 | 187 | SH |  | DFND | 10 | 187 | 0 | 0 |
| LYFT INC | OPTION | 55087P904 |  | 5731715 | 453100 | SH | Call | DFND | 5 | 453100 | 0 | 0 |
| LYFT INC | OPTION | 55087P954 |  | 2530000 | 200000 | SH | Put | DFND | 5 | 200000 | 0 | 0 |
| LYFT INC | BOND | 55087PAD6 |  | 3955958 | 3974000 | PRN |  | OTR | 4 | 0 | 3974000 | 0 |
| LYFT INC | BOND | 55087PAD6 |  | 3898221 | 3916000 | PRN |  | DFND | 8 | 2854000 | 695000 | 367000 |
| LYFT INC | BOND | 55087PAD6 |  | 9057691 | 9099000 | PRN |  | DFND | 4 | 6360000 | 0 | 2739000 |
| LYFT INC | BOND | 55087PAD6 |  | 629131 | 632000 | PRN |  | DFND | 16 | 632000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 219625 | 2666 | SH |  | OTR | 1 | 0 | 0 | 2666 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 315433 | 3829 | SH |  | OTR | 4 | 0 | 16 | 3813 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 166737 | 2024 | SH |  | OTR | 2 | 0 | 0 | 2024 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 18893 | 229 | SH |  | OTR | 23 | 0 | 0 | 229 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 9936346 | 120616 | SH |  | DFND | 8 | 88195 | 23132 | 9289 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 5841236 | 70906 | SH |  | DFND | 6 | 70906 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 227378064 | 2760112 | SH |  | DFND | 4 | 2428265 | 0 | 331846 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 11533447 | 140003 | SH |  | DFND | 2 | 33479 | 0 | 106524 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 1229357 | 14923 | SH |  | DFND | 24 | 14923 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 108083 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 2661204 | 32304 | SH |  | DFND | 15 | 32304 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 2751245 | 33397 | SH |  | DFND | 24 | 33397 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 3024170 | 36710 | SH |  | DFND | 27 | 36710 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 9957439 | 120872 | SH |  | DFND | 5 | 108945 | 0 | 11927 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 941192 | 11425 | SH |  | DFND | 16 | 11425 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 14482074 | 175796 | SH |  | DFND | 5 | 175796 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 10106461 | 122681 | SH |  | DFND | 2 | 122681 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 3295 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 187250 | 2273 | SH |  | DFND | 10 | 2273 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745900 |  | 10915350 | 132500 | SH | Call | DFND | 5 | 132500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745950 |  | 23272350 | 282500 | SH | Put | DFND | 5 | 282500 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | COMMON | G57Y3D109 |  | 2100 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 848366 | 4218 | SH |  | OTR | 2 | 3447 | 0 | 771 |
| M  T BK CORP | COMMON | 55261F104 |  | 167340 | 832 | SH |  | OTR | 1 | 0 | 0 | 832 |
| M  T BK CORP | COMMON | 55261F104 |  | 213249 | 1060 | SH |  | OTR | 23 | 0 | 0 | 1060 |
| M  T BK CORP | COMMON | 55261F104 |  | 2414 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 68475312 | 340453 | SH |  | DFND | 8 | 340022 | 0 | 431 |
| M  T BK CORP | COMMON | 55261F104 |  | 15468074 | 76905 | SH |  | DFND | 5 | 2514 | 0 | 74391 |
| M  T BK CORP | COMMON | 55261F104 |  | 454956 | 2262 | SH |  | DFND | 24 | 2262 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 37413800 | 186018 | SH |  | DFND | 2 | 119573 | 0 | 66445 |
| M  T BK CORP | COMMON | 55261F104 |  | 336692 | 1674 | SH |  | DFND | 2 | 1674 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 630049804 | 3132550 | SH |  | DFND | 4 | 2785340 | 0 | 347209 |
| M  T BK CORP | COMMON | 55261F104 |  | 18100895 | 89996 | SH |  | DFND | 16 | 89996 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 8558081 | 42550 | SH |  | DFND | 5 | 42550 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 397433 | 1976 | SH |  | DFND | 1 | 0 | 0 | 1976 |
| M  T BK CORP | COMMON | 55261F104 |  | 2146459 | 10672 | SH |  | DFND | 15 | 10672 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 22738141 | 113051 | SH |  | DFND | 6 | 113051 | 0 | 0 |
| M-TRON INDS INC | COMMON | 55380K109 |  | 73405 | 1109 | SH |  | DFND | 2 | 0 | 0 | 1109 |
| M-TRON INDS INC | COMMON | 55380K109 |  | 927 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| M/I HOMES INC | COMMON | 55305B101 |  | 3440 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| M/I HOMES INC | COMMON | 55305B101 |  | 7474 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| M/I HOMES INC | COMMON | 55305B101 |  | 2034742 | 17152 | SH |  | DFND | 2 | 6545 | 0 | 10607 |
| M/I HOMES INC | COMMON | 55305B101 |  | 26585813 | 224107 | SH |  | DFND | 4 | 193326 | 0 | 30781 |
| M/I HOMES INC | COMMON | 55305B101 |  | 5531361 | 46627 | SH |  | DFND | 5 | 46627 | 0 | 0 |
| M/I HOMES INC | COMMON | 55305B101 |  | 911316 | 7682 | SH |  | DFND | 8 | 7682 | 0 | 0 |
| M/I HOMES INC | COMMON | 55305B101 |  | 31318 | 264 | SH |  | DFND | 6 | 264 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT | G63221124 |  | 1015000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | COMMON | G63212107 |  | 481581 | 44715 | SH |  | DFND | 5 | 44715 | 0 | 0 |
| MACERICH CO | COMMON | 554382101 |  | 64123 | 3468 | SH |  | OTR | 1 | 0 | 0 | 3468 |
| MACERICH CO | COMMON | 554382101 |  | 118462638 | 6406849 | SH |  | OTR | 22 | 0 | 6406849 | 0 |
| MACERICH CO | COMMON | 554382101 |  | 3624 | 196 | SH |  | OTR | 2 | 0 | 0 | 196 |
| MACERICH CO | COMMON | 554382101 |  | 351 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| MACERICH CO | COMMON | 554382101 |  | 21697016 | 1173445 | SH |  | DFND | 4 | 959291 | 0 | 214154 |
| MACERICH CO | COMMON | 554382101 |  | 5887678 | 318425 | SH |  | DFND | 2 | 213541 | 0 | 104884 |
| MACERICH CO | COMMON | 554382101 |  | 3254 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| MACERICH CO | COMMON | 554382101 |  | 34243 | 1852 | SH |  | DFND | 5 | 1852 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 4399 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 1047 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 285535 | 1363 | SH |  | OTR | 1 | 0 | 0 | 1363 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 10246156 | 48910 | SH |  | DFND | 8 | 48910 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 216738145 | 1034599 | SH |  | DFND | 4 | 978841 | 0 | 55758 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 64646388 | 308589 | SH |  | DFND | 5 | 1496 | 0 | 307093 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 61381 | 293 | SH |  | DFND | 24 | 293 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 62338138 | 297570 | SH |  | DFND | 2 | 19282 | 0 | 278288 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 518488 | 2475 | SH |  | DFND | 18 | 2475 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 4779514 | 22815 | SH |  | DFND | 1 | 0 | 0 | 22815 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 62635415 | 298990 | SH |  | DFND | 6 | 298990 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAD2 |  | 1488329 | 1062000 | PRN |  | DFND | 5 | 1062000 | 0 | 0 |
| MACROGENICS INC | COMMON | 556099109 |  | 2078 | 753 | SH |  | DFND | 6 | 753 | 0 | 0 |
| MACROGENICS INC | COMMON | 556099109 |  | 63541 | 23022 | SH |  | DFND | 5 | 23022 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 98 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| MACYS INC | COMMON | 55616P104 |  | 280700 | 15967 | SH |  | OTR | 2 | 0 | 0 | 15967 |
| MACYS INC | COMMON | 55616P104 |  | 3977563 | 226255 | SH |  | DFND | 2 | 1696 | 0 | 224559 |
| MACYS INC | COMMON | 55616P104 |  | 491062 | 27933 | SH |  | DFND | 8 | 27933 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 10437819 | 593732 | SH |  | DFND | 4 | 388909 | 0 | 204823 |
| MACYS INC | COMMON | 55616P104 |  | 125082 | 7115 | SH |  | DFND | 5 | 7115 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 1090 | 62 | SH |  | DFND | 24 | 62 | 0 | 0 |
| MADDEN STEVEN LTD | COMMON | 556269108 |  | 6355 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| MADDEN STEVEN LTD | COMMON | 556269108 |  | 2412 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| MADDEN STEVEN LTD | COMMON | 556269108 |  | 960818 | 29482 | SH |  | DFND | 2 | 0 | 0 | 29482 |
| MADDEN STEVEN LTD | COMMON | 556269108 |  | 2474298 | 75922 | SH |  | DFND | 4 | 30612 | 0 | 45310 |
| MADDEN STEVEN LTD | COMMON | 556269108 |  | 2859838 | 87752 | SH |  | DFND | 5 | 87752 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 |  | 1241825 | 21921 | SH |  | DFND | 2 | 5798 | 0 | 16123 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 |  | 3002 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 |  | 4892747 | 86368 | SH |  | DFND | 4 | 63419 | 0 | 22949 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 |  | 24926 | 440 | SH |  | DFND | 5 | 377 | 0 | 63 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 |  | 1708054 | 30151 | SH |  | DFND | 5 | 30151 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 |  | 3127 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 |  | 313 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 |  | 313 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 |  | 11377743 | 36382 | SH |  | DFND | 5 | 20013 | 0 | 16369 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 |  | 17199837 | 54999 | SH |  | DFND | 4 | 45587 | 0 | 9412 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 |  | 5316 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 2021 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 62157 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 13834693 | 27377 | SH |  | DFND | 4 | 15487 | 0 | 11890 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 4043 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 4206956 | 8325 | SH |  | DFND | 2 | 1373 | 0 | 6952 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 49523 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 41943 | 83 | SH |  | DFND | 24 | 83 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 148570 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 1516 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 10045 | 188 | SH |  | OTR | 23 | 0 | 0 | 188 |
| MAGNA INTL INC | COMMON | 559222401 |  | 2191 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| MAGNA INTL INC | COMMON | 559222401 |  | 1690151 | 31633 | SH |  | DFND | 24 | 31633 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 71776776 | 1343379 | SH |  | DFND | 4 | 1332194 | 0 | 11185 |
| MAGNA INTL INC | COMMON | 559222401 |  | 259670 | 4860 | SH |  | DFND | 2 | 4755 | 0 | 105 |
| MAGNA INTL INC | COMMON | 559222401 |  | 2714297 | 50801 | SH |  | DFND | 15 | 50801 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 77313 | 1447 | SH |  | DFND | 10 | 1447 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 5902572 | 110473 | SH |  | DFND | 8 | 93275 | 14444 | 2754 |
| MAGNA INTL INC | COMMON | 559222401 |  | 76031 | 1423 | SH |  | DFND | 5 | 1423 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 92380 | 1729 | SH |  | DFND | 6 | 1729 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 18426832 | 344878 | SH |  | DFND | 5 | 344878 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 382399 | 7157 | SH |  | DFND | 16 | 7157 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 |  | 339938 | 125903 | SH |  | DFND | 5 | 125903 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 |  | 1142 | 423 | SH |  | DFND | 5 | 423 | 0 | 0 |
| MAGNERA CORP | COMMON | 55939A107 |  | 117833 | 13151 | SH |  | DFND | 2 | 0 | 0 | 13151 |
| MAGNERA CORP | COMMON | 55939A107 |  | 2679 | 299 | SH |  | DFND | 25 | 299 | 0 | 0 |
| MAGNERA CORP | COMMON | 55939A107 |  | 41252 | 4604 | SH |  | DFND | 5 | 4469 | 0 | 135 |
| MAGNERA CORP | COMMON | 55939A107 |  | 7180876 | 801437 | SH |  | DFND | 5 | 801437 | 0 | 0 |
| MAGNERA CORP | COMMON | 55939A107 |  | 83400 | 9308 | SH |  | DFND | 4 | 0 | 0 | 9308 |
| MAGNITE INC | COMMON | 55955D100 |  | 4975 | 430 | SH |  | DFND | 5 | 430 | 0 | 0 |
| MAGNITE INC | COMMON | 55955D100 |  | 4265639 | 368681 | SH |  | DFND | 4 | 255069 | 0 | 113612 |
| MAGNITE INC | COMMON | 55955D100 |  | 7717 | 667 | SH |  | DFND | 6 | 667 | 0 | 0 |
| MAGNITE INC | COMMON | 55955D100 |  | 459769 | 39738 | SH |  | DFND | 8 | 39738 | 0 | 0 |
| MAGNITE INC | COMMON | 55955D100 |  | 894963 | 77352 | SH |  | DFND | 2 | 19527 | 0 | 57825 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 2879847 | 89659 | SH |  | DFND | 2 | 15979 | 0 | 73680 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 30859547 | 960758 | SH |  | DFND | 4 | 800968 | 0 | 159790 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 35011 | 1090 | SH |  | DFND | 25 | 1090 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 1345314 | 41884 | SH |  | DFND | 8 | 41884 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 3297985 | 102677 | SH |  | DFND | 5 | 102677 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 141746 | 4413 | SH |  | DFND | 5 | 4413 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 1287 | 86 | SH |  | OTR | 23 | 0 | 0 | 86 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 14098 | 943 | SH |  | OTR | 2 | 322 | 0 | 621 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 628 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 1002 | 67 | SH |  | DFND | 23 | 67 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 3844736 | 257173 | SH |  | DFND | 2 | 256024 | 0 | 1149 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 136958 | 9161 | SH |  | DFND | 5 | 8972 | 0 | 189 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 518974 | 34714 | SH |  | DFND | 4 | 24980 | 0 | 9734 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 1161152 | 77669 | SH |  | DFND | 24 | 77669 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 59979 | 4012 | SH |  | DFND | 8 | 0 | 0 | 4012 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 |  | 13724 | 918 | SH |  | DFND | 1 | 0 | 0 | 918 |
| MAIN STR CAP CORP | COMMON | 56035L104 |  | 33612 | 650 | SH |  | OTR | 23 | 0 | 0 | 650 |
| MAIN STR CAP CORP | COMMON | 56035L104 |  | 97074 | 1879 | SH |  | DFND | 4 | 0 | 0 | 1879 |
| MAIN STR CAP CORP | COMMON | 56035L104 |  | 8540999 | 165363 | SH |  | DFND | 5 | 153997 | 0 | 11366 |
| MAINSTREET BANCSHARES INC | COMMON | 56064Y100 |  | 2072 | 94 | SH |  | DFND | 6 | 94 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COMMON | 56064Y100 |  | 61293 | 2781 | SH |  | DFND | 2 | 0 | 0 | 2781 |
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 |  | 491401 | 377000 | PRN |  | DFND | 5 | 377000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 3346 | 92 | SH |  | OTR | 23 | 0 | 0 | 92 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 46593825 | 1281106 | SH |  | DFND | 8 | 1220828 | 0 | 60278 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 364 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 36806 | 1012 | SH |  | DFND | 18 | 1012 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 85159009 | 2341463 | SH |  | DFND | 4 | 2255683 | 32601 | 53179 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 498051 | 13694 | SH |  | DFND | 2 | 13694 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 13493 | 371 | SH |  | DFND | 6 | 371 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 28311681 | 778435 | SH |  | DFND | 5 | 778435 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 3810267 | 104764 | SH |  | DFND | 10 | 29929 | 0 | 74835 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 7564269 | 207981 | SH |  | DFND | 15 | 197881 | 0 | 10100 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 26841 | 738 | SH |  | DFND | 5 | 738 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 1655781 | 45526 | SH |  | DFND | 16 | 45526 | 0 | 0 |
| MAKO MNG CORP | COMMON | 56089A400 |  | 76158 | 12710 | SH |  | DFND | 5 | 12710 | 0 | 0 |
| MALIBU BOATS INC | COMMON | 56117J100 |  | 286 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| MALIBU BOATS INC | COMMON | 56117J100 |  | 397488 | 15288 | SH |  | DFND | 5 | 15288 | 0 | 0 |
| MALIBU BOATS INC | COMMON | 56117J100 |  | 37804 | 1454 | SH |  | DFND | 4 | 0 | 0 | 1454 |
| MALIBU BOATS INC | COMMON | 56117J100 |  | 195208 | 7508 | SH |  | DFND | 2 | 0 | 0 | 7508 |
| MAMAS CREATIONS INC | COMMON | 56146T103 |  | 440638 | 29085 | SH |  | DFND | 5 | 29085 | 0 | 0 |
| MAMAS CREATIONS INC | COMMON | 56146T103 |  | 457333 | 30187 | SH |  | DFND | 2 | 15265 | 0 | 14922 |
| MAMAS CREATIONS INC | COMMON | 56146T103 |  | 2965976 | 195774 | SH |  | DFND | 4 | 181245 | 0 | 14529 |
| MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 |  | 1093 | 417 | SH |  | DFND | 6 | 417 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 |  | 25828 | 9858 | SH |  | DFND | 2 | 0 | 0 | 9858 |
| MAN ACTIVE TRD ENHD ETF | FUND | 56164V303 |  | 2640627 | 105203 | SH |  | DFND | 5 | 105203 | 0 | 0 |
| MANCHESTER UTD PLC NEW | COMMON | G5784H106 |  | 4285223 | 260817 | SH |  | DFND | 5 | 186500 | 0 | 74317 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 6132 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 466 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 1435 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 7647043 | 58616 | SH |  | DFND | 2 | 7769 | 0 | 50847 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 165499 | 1268 | SH |  | DFND | 5 | 1267 | 0 | 1 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 52523196 | 402600 | SH |  | DFND | 4 | 365061 | 0 | 37539 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 1829310 | 14022 | SH |  | DFND | 8 | 14022 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 7486317 | 57384 | SH |  | DFND | 5 | 57384 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 6914 | 53 | SH |  | DFND | 24 | 53 | 0 | 0 |
| MANITOWOC CO INC | COMMON | 563571405 |  | 4302029 | 381724 | SH |  | DFND | 5 | 381724 | 0 | 0 |
| MANITOWOC CO INC | COMMON | 563571405 |  | 4677 | 415 | SH |  | DFND | 4 | 0 | 0 | 415 |
| MANITOWOC CO INC | COMMON | 563571405 |  | 158141 | 14032 | SH |  | DFND | 2 | 0 | 0 | 14032 |
| MANNKIND CORP | COMMON | 56400P706 |  | 315025 | 132922 | SH |  | DFND | 4 | 13379 | 0 | 119543 |
| MANNKIND CORP | COMMON | 56400P706 |  | 5688 | 2400 | SH |  | DFND | 5 | 1400 | 0 | 1000 |
| MANNKIND CORP | COMMON | 56400P706 |  | 294681 | 124338 | SH |  | DFND | 2 | 0 | 0 | 124338 |
| MANNKIND CORP | OPTION | 56400P906 |  | 237 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 5 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 6214 | 209 | SH |  | DFND | 5 | 209 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 16292 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 1294087 | 43528 | SH |  | DFND | 4 | 25468 | 0 | 18060 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 862 | 29 | SH |  | DFND | 10 | 29 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 3151 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 286261 | 8507 | SH |  | OTR | 23 | 0 | 0 | 8507 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 976 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 217842562 | 6473776 | SH |  | DFND | 4 | 6414407 | 0 | 59369 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 23319013 | 692987 | SH |  | DFND | 8 | 576454 | 100751 | 15782 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 401882 | 11943 | SH |  | DFND | 15 | 11943 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 69966460 | 2079241 | SH |  | DFND | 5 | 2057836 | 0 | 21405 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 1706661 | 50718 | SH |  | DFND | 16 | 50718 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 841 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 179186 | 5325 | SH |  | DFND | 6 | 5325 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 28439533 | 845157 | SH |  | DFND | 5 | 845157 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 344946 | 10251 | SH |  | DFND | 10 | 10251 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 5226148 | 155309 | SH |  | DFND | 24 | 155309 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 563099 | 16734 | SH |  | DFND | 2 | 13124 | 0 | 3610 |
| MANULIFE FINL CORP | OPTION | 56501R956 |  | 1413300 | 42000 | SH | Put | DFND | 5 | 42000 | 0 | 0 |
| MAPLEBEAR INC | COMMON | 565394103 |  | 236826 | 6368 | SH |  | OTR | 23 | 0 | 0 | 6368 |
| MAPLEBEAR INC | COMMON | 565394103 |  | 23297638 | 626449 | SH |  | DFND | 4 | 468780 | 0 | 157669 |
| MAPLEBEAR INC | COMMON | 565394103 |  | 5784458 | 155538 | SH |  | DFND | 2 | 880 | 0 | 154658 |
| MAPLEBEAR INC | COMMON | 565394103 |  | 1330323 | 35771 | SH |  | DFND | 5 | 29877 | 0 | 5894 |
| MAPLEBEAR INC | COMMON | 565394103 |  | 98070 | 2637 | SH |  | DFND | 6 | 2637 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COMMON | 56565P103 |  | 147154 | 7865 | SH |  | DFND | 2 | 0 | 0 | 7865 |
| MAPLIGHT THERAPEUTICS INC | COMMON | 56565P103 |  | 75 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| MARA HOLDINGS INC | COMMON | 565788106 |  | 12272947 | 1574464 | SH |  | DFND | 4 | 1300703 | 0 | 273761 |
| MARA HOLDINGS INC | COMMON | 565788106 |  | 1658106 | 212714 | SH |  | DFND | 2 | 58442 | 0 | 154272 |
| MARA HOLDINGS INC | COMMON | 565788106 |  | 339628 | 43570 | SH |  | DFND | 5 | 43320 | 0 | 250 |
| MARA HOLDINGS INC | COMMON | 565788106 |  | 93415 | 11984 | SH |  | DFND | 24 | 11984 | 0 | 0 |
| MARA HOLDINGS INC | COMMON | 565788106 |  | 22046365 | 2828270 | SH |  | DFND | 5 | 2828270 | 0 | 0 |
| MARA HOLDINGS INC | OPTION | 565788956 |  | 1753875 | 225000 | SH | Put | DFND | 5 | 225000 | 0 | 0 |
| MARA HOLDINGS INC | BOND | 565788AD8 |  | 123810 | 150000 | PRN |  | DFND | 5 | 150000 | 0 | 0 |
| MARA HOLDINGS INC | BOND | 565788AH9 |  | 161621 | 194000 | PRN |  | DFND | 5 | 194000 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 3677 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 533468 | 2176 | SH |  | OTR | 2 | 350 | 0 | 1826 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 1107366 | 4516 | SH |  | OTR | 23 | 0 | 0 | 4516 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 726409 | 2963 | SH |  | OTR | 1 | 0 | 0 | 2963 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 496211336 | 2024030 | SH |  | DFND | 4 | 1605958 | 0 | 418072 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 35058 | 143 | SH |  | DFND | 23 | 143 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 104302096 | 425445 | SH |  | DFND | 8 | 422407 | 0 | 3038 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 63020189 | 257057 | SH |  | DFND | 2 | 39620 | 0 | 217437 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 34471212 | 140607 | SH |  | DFND | 2 | 140607 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 1184613 | 4832 | SH |  | DFND | 24 | 4832 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 2087783 | 8516 | SH |  | DFND | 10 | 8516 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 27613597 | 112635 | SH |  | DFND | 6 | 112635 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 75824801 | 309287 | SH |  | DFND | 27 | 309287 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 1049285 | 4280 | SH |  | DFND | 5 | 4280 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 899492 | 3669 | SH |  | DFND | 1 | 0 | 0 | 3669 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 33059278 | 134847 | SH |  | DFND | 5 | 107564 | 0 | 27283 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 194657 | 794 | SH |  | DFND | 15 | 794 | 0 | 0 |
| MARATHON PETE CORP | OPTION | 56585A902 |  | 9806400 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| MARATHON PETE CORP | OPTION | 56585A952 |  | 8114796 | 33100 | SH | Put | DFND | 5 | 33100 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 2569 | 892 | SH |  | DFND | 4 | 121 | 0 | 771 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 10080 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 127909 | 44413 | SH |  | DFND | 2 | 0 | 0 | 44413 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 888350 | 308455 | SH |  | DFND | 5 | 308455 | 0 | 0 |
| MARCHEX INC | COMMON | 56624R108 |  | 67 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 576 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 308479 | 11774 | SH |  | DFND | 4 | 2172 | 0 | 9602 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 255371 | 9747 | SH |  | DFND | 2 | 0 | 0 | 9747 |
| MARCUS CORP DEL | COMMON | 566330106 |  | 155627 | 9269 | SH |  | DFND | 2 | 0 | 0 | 9269 |
| MARCUS CORP DEL | COMMON | 566330106 |  | 437900 | 26081 | SH |  | DFND | 5 | 26081 | 0 | 0 |
| MARCUS CORP DEL | COMMON | 566330106 |  | 4214 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 1621245 | 37270 | SH |  | DFND | 2 | 14878 | 0 | 22392 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 9621287 | 221179 | SH |  | DFND | 4 | 195997 | 0 | 25182 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 778172 | 17889 | SH |  | DFND | 2 | 17889 | 0 | 0 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 7947929 | 182711 | SH |  | DFND | 27 | 182711 | 0 | 0 |
| MARINE PRODS CORP | COMMON | 568427108 |  | 25983 | 3574 | SH |  | DFND | 2 | 0 | 0 | 3574 |
| MARINE PRODS CORP | COMMON | 568427108 |  | 1330 | 183 | SH |  | DFND | 6 | 183 | 0 | 0 |
| MARINEMAX INC | COMMON | 567908108 |  | 6075083 | 234922 | SH |  | DFND | 4 | 213660 | 0 | 21262 |
| MARINEMAX INC | COMMON | 567908108 |  | 487202 | 18840 | SH |  | DFND | 2 | 10932 | 0 | 7908 |
| MARINEMAX INC | COMMON | 567908108 |  | 25860 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 33957 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 134185 | 71 | SH |  | OTR | 23 | 0 | 0 | 71 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 33957 | 18 | SH |  | DFND | 8 | 18 | 0 | 0 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 75459 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 17291476 | 9166 | SH |  | DFND | 4 | 1670 | 0 | 7496 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 5659 | 3 | SH |  | DFND | 2 | 1 | 0 | 2 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 3882376 | 2058 | SH |  | DFND | 5 | 2058 | 0 | 0 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 262221 | 139 | SH |  | DFND | 24 | 139 | 0 | 0 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 11809365 | 6260 | SH |  | DFND | 5 | 4811 | 0 | 1449 |
| MARKER THERAPEUTICS INC | COMMON | 57055L206 |  | 29 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 20761 | 126 | SH |  | OTR | 13 | 0 | 126 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 2966 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 2307 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 60382932 | 366468 | SH |  | DFND | 4 | 337932 | 0 | 28536 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 1033767 | 6274 | SH |  | DFND | 27 | 6274 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 1996024 | 12114 | SH |  | DFND | 2 | 12114 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 2472 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 94743 | 575 | SH |  | DFND | 24 | 575 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 55070 | 334 | SH |  | DFND | 5 | 208 | 0 | 126 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 2878532 | 17470 | SH |  | DFND | 5 | 17470 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 466464 | 2831 | SH |  | DFND | 24 | 2831 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 4380740 | 26587 | SH |  | DFND | 8 | 26587 | 0 | 0 |
| MARKETWISE INC | COMMON | 57064P206 |  | 13569 | 698 | SH |  | DFND | 2 | 0 | 0 | 698 |
| MARKETWISE INC | COMMON | 57064P206 |  | 1400 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| MARKETWISE INC | COMMON | 57064P206 |  | 12597 | 648 | SH |  | DFND | 5 | 648 | 0 | 0 |
| MARQETA INC | COMMON | 57142B104 |  | 54256 | 13463 | SH |  | OTR | 1 | 0 | 0 | 13463 |
| MARQETA INC | COMMON | 57142B104 |  | 752925 | 186830 | SH |  | DFND | 4 | 16803 | 0 | 170027 |
| MARQETA INC | COMMON | 57142B104 |  | 587171 | 145700 | SH |  | DFND | 2 | 0 | 0 | 145700 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 314348 | 984 | SH |  | OTR | 23 | 0 | 0 | 984 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 994012 | 3113 | SH |  | OTR | 2 | 1531 | 0 | 1582 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 63862 | 200 | SH |  | OTR | 13 | 0 | 200 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 356350 | 1116 | SH |  | OTR | 1 | 0 | 0 | 1116 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 54321337 | 170121 | SH |  | DFND | 11 | 170121 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 575319424 | 1801758 | SH |  | DFND | 4 | 1456183 | 9790 | 335785 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 66629460 | 208667 | SH |  | DFND | 8 | 176478 | 0 | 32189 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 110162 | 345 | SH |  | DFND | 23 | 345 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 1536839 | 4813 | SH |  | DFND | 16 | 4813 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 1262552 | 3954 | SH |  | DFND | 24 | 3954 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 36488894 | 114274 | SH |  | DFND | 5 | 112510 | 0 | 1764 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 54854584 | 171791 | SH |  | DFND | 6 | 171791 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 46018638 | 144119 | SH |  | DFND | 5 | 144119 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 33418985 | 104660 | SH |  | DFND | 2 | 104660 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 14033994 | 43951 | SH |  | DFND | 10 | 35881 | 0 | 8070 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 15008209 | 47002 | SH |  | DFND | 24 | 47002 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 414464 | 1298 | SH |  | DFND | 15 | 1298 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 75488396 | 236411 | SH |  | DFND | 2 | 144133 | 0 | 92278 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 1284903 | 4024 | SH |  | DFND | 18 | 4024 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 481200 | 1507 | SH |  | DFND | 1 | 0 | 0 | 1507 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 8284 | 128 | SH |  | OTR | 23 | 0 | 0 | 128 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 4919 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 1044257 | 16135 | SH |  | DFND | 2 | 4769 | 0 | 11366 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 2668794 | 41236 | SH |  | DFND | 5 | 41236 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 42521 | 657 | SH |  | DFND | 5 | 657 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 7537744 | 116467 | SH |  | DFND | 4 | 94973 | 0 | 21494 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 19481 | 301 | SH |  | DFND | 6 | 301 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 |  | 166111 | 172000 | PRN |  | DFND | 5 | 172000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 |  | 2367078 | 2451000 | PRN |  | DFND | 2 | 2451000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 351362 | 2011 | SH |  | OTR | 2 | 110 | 0 | 1901 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 506513 | 2899 | SH |  | OTR | 1 | 0 | 0 | 2899 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 2378289 | 13612 | SH |  | OTR | 4 | 0 | 9972 | 3640 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 609074 | 3486 | SH |  | OTR | 13 | 0 | 3486 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 794807 | 4549 | SH |  | OTR | 23 | 0 | 0 | 4549 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 167820307 | 960510 | SH |  | DFND | 2 | 96033 | 0 | 864477 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 155759737 | 891482 | SH |  | DFND | 5 | 62658 | 0 | 828824 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 394371753 | 2257164 | SH |  | DFND | 4 | 1788675 | 0 | 468488 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 2102056 | 12031 | SH |  | DFND | 16 | 12031 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 2372872 | 13581 | SH |  | DFND | 24 | 13581 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 16313432 | 93369 | SH |  | DFND | 8 | 92791 | 0 | 578 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 1131836 | 6478 | SH |  | DFND | 10 | 6478 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 5198968 | 29756 | SH |  | DFND | 15 | 29756 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 999049 | 5718 | SH |  | DFND | 2 | 5718 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 182060 | 1042 | SH |  | DFND | 23 | 1042 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 4087924 | 23397 | SH |  | DFND | 24 | 23397 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 9256840 | 52981 | SH |  | DFND | 5 | 52981 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 50345568 | 288150 | SH |  | DFND | 6 | 288150 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 247494549 | 1416521 | SH |  | DFND | 11 | 1416521 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 2560522 | 14655 | SH |  | DFND | 1 | 0 | 0 | 14655 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 6597952 | 513060 | SH |  | DFND | 4 | 511918 | 0 | 1142 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 7086 | 551 | SH |  | DFND | 5 | 551 | 0 | 0 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 2217681 | 172448 | SH |  | DFND | 5 | 172448 | 0 | 0 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 763781 | 59392 | SH |  | DFND | 8 | 59392 | 0 | 0 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 304911 | 23710 | SH |  | DFND | 2 | 0 | 0 | 23710 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 1721 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 1721 | 3 | SH |  | OTR | 11 | 0 | 3 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 1231455 | 2147 | SH |  | OTR | 1 | 1373 | 0 | 774 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 10986733 | 19155 | SH |  | OTR | 2 | 18126 | 0 | 1029 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 465165 | 811 | SH |  | OTR | 13 | 0 | 811 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 81876 | 142 | SH |  | OTR | 23 | 0 | 0 | 142 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 5023900 | 8759 | SH |  | DFND | 1 | 8246 | 0 | 513 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 99255352 | 173048 | SH |  | DFND | 2 | 114783 | 0 | 58265 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 16545200 | 28846 | SH |  | DFND | 2 | 28846 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 600582034 | 1047094 | SH |  | DFND | 4 | 908223 | 0 | 138870 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 44414393 | 77435 | SH |  | DFND | 8 | 53899 | 18015 | 5521 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 3368577 | 5873 | SH |  | DFND | 15 | 5873 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 5145496 | 8971 | SH |  | DFND | 6 | 8971 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 1182701 | 2062 | SH |  | DFND | 24 | 2062 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 36256507 | 63212 | SH |  | DFND | 11 | 63212 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 1012925 | 1766 | SH |  | DFND | 24 | 1766 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 4875919 | 8501 | SH |  | DFND | 10 | 8501 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 221200617 | 385655 | SH |  | DFND | 5 | 15621 | 0 | 370034 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 15338983 | 26743 | SH |  | DFND | 16 | 26743 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 |  | 1640447 | 592219 | SH |  | DFND | 5 | 592219 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 111207 | 1266 | SH |  | OTR | 23 | 0 | 0 | 1266 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 221369 | 2521 | SH |  | OTR | 1 | 0 | 0 | 2521 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 42500 | 484 | SH |  | OTR | 13 | 0 | 484 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 250701176 | 2855041 | SH |  | DFND | 4 | 2533190 | 0 | 321851 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 49852521 | 567731 | SH |  | DFND | 5 | 484756 | 0 | 82975 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 31245959 | 355836 | SH |  | DFND | 24 | 355836 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 44635579 | 508320 | SH |  | DFND | 5 | 508320 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 7717063 | 87883 | SH |  | DFND | 2 | 1235 | 0 | 86648 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 95708070 | 1089945 | SH |  | DFND | 11 | 1089945 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 702 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 4403057 | 50143 | SH |  | DFND | 8 | 47258 | 0 | 2885 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 16284716 | 185454 | SH |  | DFND | 27 | 185454 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 35651 | 406 | SH |  | DFND | 10 | 406 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 1181923 | 13460 | SH |  | DFND | 24 | 13460 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 6987042 | 79570 | SH |  | DFND | 6 | 79570 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 1448865 | 16500 | SH |  | DFND | 18 | 16500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 154809 | 1763 | SH |  | DFND | 1 | 0 | 0 | 1763 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 29943 | 341 | SH |  | DFND | 15 | 341 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPTION | 573874904 |  | 30680814 | 349400 | SH | Call | DFND | 5 | 349400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPTION | 573874954 |  | 68193246 | 776600 | SH | Put | DFND | 5 | 776600 | 0 | 0 |
| MARZETTI COMPANY | COMMON | 513847103 |  | 2234 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| MARZETTI COMPANY | COMMON | 513847103 |  | 10753 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| MARZETTI COMPANY | COMMON | 513847103 |  | 2272524 | 16273 | SH |  | DFND | 5 | 16273 | 0 | 0 |
| MARZETTI COMPANY | COMMON | 513847103 |  | 3532307 | 25294 | SH |  | DFND | 2 | 0 | 0 | 25294 |
| MARZETTI COMPANY | COMMON | 513847103 |  | 17875 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| MARZETTI COMPANY | COMMON | 513847103 |  | 3551160 | 25429 | SH |  | DFND | 4 | 16756 | 0 | 8673 |
| MARZETTI COMPANY | COMMON | 513847103 |  | 8379 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 90745 | 1548 | SH |  | OTR | 23 | 0 | 0 | 1548 |
| MASCO CORP | COMMON | 574599106 |  | 1439509 | 24565 | SH |  | OTR | 2 | 20994 | 0 | 3571 |
| MASCO CORP | COMMON | 574599106 |  | 191153 | 3262 | SH |  | OTR | 1 | 0 | 0 | 3262 |
| MASCO CORP | COMMON | 574599106 |  | 1406 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 18395712 | 313920 | SH |  | DFND | 2 | 202596 | 0 | 111324 |
| MASCO CORP | COMMON | 574599106 |  | 5680743 | 96941 | SH |  | DFND | 2 | 96941 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 317531282 | 5418622 | SH |  | DFND | 4 | 4505951 | 0 | 912670 |
| MASCO CORP | COMMON | 574599106 |  | 9786 | 167 | SH |  | DFND | 23 | 167 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 4866664 | 83048 | SH |  | DFND | 5 | 17197 | 0 | 65851 |
| MASCO CORP | COMMON | 574599106 |  | 1921084 | 32783 | SH |  | DFND | 5 | 32783 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 2013203 | 34355 | SH |  | DFND | 10 | 34355 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 251804 | 4297 | SH |  | DFND | 24 | 4297 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 26181132 | 446777 | SH |  | DFND | 8 | 319956 | 71875 | 54946 |
| MASCO CORP | COMMON | 574599106 |  | 2081179 | 35515 | SH |  | DFND | 16 | 35515 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 2672277 | 45602 | SH |  | DFND | 15 | 45602 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 564963 | 9641 | SH |  | DFND | 1 | 0 | 0 | 9641 |
| MASCO CORP | COMMON | 574599106 |  | 5291697 | 90302 | SH |  | DFND | 6 | 90302 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 1064 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| MASIMO CORP | COMMON | 574795100 |  | 16136 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| MASIMO CORP | COMMON | 574795100 |  | 6825933 | 38495 | SH |  | DFND | 2 | 50 | 0 | 38445 |
| MASIMO CORP | COMMON | 574795100 |  | 43443400 | 245000 | SH |  | DFND | 2 | 245000 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 42601662 | 240253 | SH |  | DFND | 5 | 240253 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 85291 | 481 | SH |  | DFND | 5 | 481 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 8555867 | 48251 | SH |  | DFND | 4 | 23922 | 0 | 24329 |
| MASIMO CORP | COMMON | 574795100 |  | 177 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MASIMO CORP | COMMON | 574795100 |  | 11880 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| MASTEC INC | COMMON | 576323109 |  | 14984 | 49 | SH |  | OTR | 23 | 0 | 0 | 49 |
| MASTEC INC | COMMON | 576323109 |  | 48622 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| MASTEC INC | COMMON | 576323109 |  | 30106927 | 98453 | SH |  | DFND | 4 | 56337 | 0 | 42116 |
| MASTEC INC | COMMON | 576323109 |  | 10083449 | 32974 | SH |  | DFND | 5 | 32974 | 0 | 0 |
| MASTEC INC | COMMON | 576323109 |  | 291122 | 952 | SH |  | DFND | 6 | 952 | 0 | 0 |
| MASTEC INC | COMMON | 576323109 |  | 306 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MASTEC INC | COMMON | 576323109 |  | 1834800 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| MASTEC INC | COMMON | 576323109 |  | 2891550 | 9455 | SH |  | DFND | 5 | 1433 | 0 | 8022 |
| MASTEC INC | COMMON | 576323109 |  | 16500662 | 53959 | SH |  | DFND | 2 | 0 | 0 | 53959 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 1199 | 146 | SH |  | OTR | 2 | 146 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 1831 | 223 | SH |  | OTR | 23 | 0 | 0 | 223 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 123 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 24597 | 2996 | SH |  | DFND | 5 | 2996 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 4868678 | 593018 | SH |  | DFND | 4 | 484345 | 0 | 108673 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 646595 | 78757 | SH |  | DFND | 2 | 26931 | 0 | 51826 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 961 | 117 | SH |  | DFND | 23 | 117 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 4446 | 9 | SH |  | OTR | 11 | 0 | 9 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 2547558 | 5157 | SH |  | OTR | 4 | 0 | 366 | 4791 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 23218 | 47 | SH |  | OTR | 24 | 0 | 47 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 3027539 | 6128 | SH |  | OTR | 23 | 0 | 3 | 6125 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 45242990 | 91585 | SH |  | OTR | 2 | 81301 | 0 | 10284 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 7290946 | 14759 | SH |  | OTR | 1 | 8556 | 0 | 6203 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 15980900 | 32350 | SH |  | OTR | 13 | 0 | 32350 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 1660599318 | 3361537 | SH |  | DFND | 2 | 2589026 | 0 | 772511 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 52805142 | 106893 | SH |  | DFND | 15 | 106893 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 11112265971 | 22494465 | SH |  | DFND | 4 | 19744342 | 120093 | 2630030 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 1219030462 | 2467673 | SH |  | DFND | 8 | 1954220 | 123569 | 389884 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 4451434 | 9011 | SH |  | DFND | 2 | 9011 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 144023724 | 291546 | SH |  | DFND | 24 | 291546 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 36859810 | 74615 | SH |  | DFND | 1 | 59592 | 0 | 15023 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 5706194 | 11551 | SH |  | DFND | 18 | 11551 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 61476818 | 124447 | SH |  | DFND | 6 | 124447 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 57101460 | 115590 | SH |  | DFND | 11 | 115590 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 1037488624 | 2100179 | SH |  | DFND | 5 | 297476 | 0 | 1802703 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 36063 | 73 | SH |  | DFND | 23 | 73 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 225737746 | 456959 | SH |  | DFND | 10 | 358099 | 0 | 98860 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 73283912 | 148348 | SH |  | DFND | 27 | 148348 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 5533788 | 11202 | SH |  | DFND | 24 | 11202 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 176449390 | 357185 | SH |  | DFND | 5 | 357185 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 185344848 | 375192 | SH |  | DFND | 16 | 375192 | 0 | 0 |
| MASTERCARD INCORPORATED | OPTION | 57636Q904 |  | 34580000 | 70000 | SH | Call | DFND | 5 | 70000 | 0 | 0 |
| MASTERCARD INCORPORATED | OPTION | 57636Q954 |  | 12350000 | 25000 | SH | Put | DFND | 5 | 25000 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 |  | 1235 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 |  | 9760 | 474 | SH |  | DFND | 6 | 474 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 |  | 132641 | 6442 | SH |  | DFND | 2 | 0 | 0 | 6442 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 |  | 5148 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 6354 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| MATADOR RES CO | COMMON | 576485205 |  | 197632 | 3048 | SH |  | OTR | 13 | 0 | 3048 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 133570 | 2060 | SH |  | OTR | 1 | 0 | 0 | 2060 |
| MATADOR RES CO | COMMON | 576485205 |  | 23700057 | 365516 | SH |  | DFND | 4 | 289366 | 0 | 76150 |
| MATADOR RES CO | COMMON | 576485205 |  | 11848667 | 182737 | SH |  | DFND | 27 | 182737 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 5785090 | 89221 | SH |  | DFND | 5 | 89221 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 3138061 | 48397 | SH |  | DFND | 5 | 48397 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 7971883 | 122947 | SH |  | DFND | 2 | 24394 | 0 | 98553 |
| MATADOR RES CO | COMMON | 576485205 |  | 1248883 | 19261 | SH |  | DFND | 24 | 19261 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 11023 | 170 | SH |  | DFND | 6 | 170 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 1239222 | 19112 | SH |  | DFND | 8 | 19112 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 184275 | 2842 | SH |  | DFND | 1 | 0 | 0 | 2842 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 2637 | 87 | SH |  | OTR | 23 | 0 | 0 | 87 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 27768 | 921 | SH |  | OTR | 1 | 0 | 0 | 921 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 1899 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 273099 | 9058 | SH |  | DFND | 5 | 8558 | 0 | 500 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 43476 | 1442 | SH |  | DFND | 2 | 1293 | 0 | 149 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 26020294 | 863028 | SH |  | DFND | 4 | 667723 | 0 | 195305 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 147373 | 4888 | SH |  | DFND | 24 | 4888 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 62019 | 2057 | SH |  | DFND | 1 | 0 | 0 | 2057 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 55386 | 1837 | SH |  | DFND | 24 | 1837 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 3813221 | 126475 | SH |  | DFND | 6 | 126475 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 15160988 | 502852 | SH |  | DFND | 5 | 502852 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 416251 | 13806 | SH |  | DFND | 8 | 13806 | 0 | 0 |
| MATCH GROUP INC NEW | OPTION | 57667L907 |  | 4854150 | 161000 | SH | Call | DFND | 5 | 161000 | 0 | 0 |
| MATCH GROUP INC NEW | OPTION | 57667L957 |  | 81405 | 2700 | SH | Put | DFND | 5 | 2700 | 0 | 0 |
| MATERIALISE NV | ADR | 57667T100 |  | 145608 | 30335 | SH |  | DFND | 5 | 30335 | 0 | 0 |
| MATERION CORP | COMMON | 576690101 |  | 84376 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| MATERION CORP | COMMON | 576690101 |  | 4535 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| MATERION CORP | COMMON | 576690101 |  | 2034091 | 14802 | SH |  | DFND | 2 | 6303 | 0 | 8499 |
| MATERION CORP | COMMON | 576690101 |  | 19462657 | 141629 | SH |  | DFND | 4 | 120331 | 0 | 21298 |
| MATERION CORP | COMMON | 576690101 |  | 5359 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| MATERION CORP | COMMON | 576690101 |  | 3473290 | 25275 | SH |  | DFND | 5 | 25275 | 0 | 0 |
| MATERION CORP | COMMON | 576690101 |  | 140718 | 1024 | SH |  | DFND | 1 | 0 | 0 | 1024 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 4832518 | 566532 | SH |  | DFND | 4 | 509163 | 0 | 57369 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 5187818 | 608185 | SH |  | DFND | 5 | 608185 | 0 | 0 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 330154 | 38705 | SH |  | DFND | 6 | 38705 | 0 | 0 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 431055 | 50534 | SH |  | DFND | 2 | 28572 | 0 | 21962 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 751 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| MATRIX SVC CO | COMMON | 576853105 |  | 235753 | 21239 | SH |  | DFND | 2 | 10225 | 0 | 11014 |
| MATRIX SVC CO | COMMON | 576853105 |  | 11 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| MATRIX SVC CO | COMMON | 576853105 |  | 1287012 | 115947 | SH |  | DFND | 4 | 106289 | 0 | 9658 |
| MATRIX SVC CO | COMMON | 576853105 |  | 1533132 | 138120 | SH |  | DFND | 5 | 138120 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 13690 | 87 | SH |  | OTR | 23 | 0 | 0 | 87 |
| MATSON INC | COMMON | 57686G105 |  | 8183 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 3136657 | 19933 | SH |  | DFND | 5 | 19933 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 60112 | 382 | SH |  | DFND | 5 | 382 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 5352915 | 34017 | SH |  | DFND | 27 | 34017 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 2199106 | 13975 | SH |  | DFND | 2 | 1427 | 0 | 12548 |
| MATSON INC | COMMON | 57686G105 |  | 14645023 | 93067 | SH |  | DFND | 4 | 69427 | 0 | 23640 |
| MATTEL INC | COMMON | 577081102 |  | 8071 | 570 | SH |  | OTR | 2 | 570 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 2215 | 156 | SH |  | OTR | 23 | 0 | 0 | 156 |
| MATTEL INC | COMMON | 577081102 |  | 5243689 | 370317 | SH |  | DFND | 4 | 161478 | 0 | 208839 |
| MATTEL INC | COMMON | 577081102 |  | 1458 | 103 | SH |  | DFND | 23 | 103 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 340 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 2318601 | 163743 | SH |  | DFND | 5 | 79436 | 0 | 84307 |
| MATTEL INC | COMMON | 577081102 |  | 4650555 | 328429 | SH |  | DFND | 5 | 328429 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 3913512 | 276378 | SH |  | DFND | 2 | 276378 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 3717212 | 262515 | SH |  | DFND | 2 | 948 | 0 | 261567 |
| MATTHEWS INTL CORP | COMMON | 577128101 |  | 21067 | 837 | SH |  | DFND | 6 | 837 | 0 | 0 |
| MATTHEWS INTL CORP | COMMON | 577128101 |  | 305287 | 12129 | SH |  | DFND | 2 | 0 | 0 | 12129 |
| MATTHEWS INTL CORP | COMMON | 577128101 |  | 9892 | 393 | SH |  | DFND | 4 | 0 | 0 | 393 |
| MAUI LD  PINEAPPLE INC | COMMON | 577345101 |  | 2515 | 165 | SH |  | DFND | 6 | 165 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COMMON | 577345101 |  | 42261 | 2773 | SH |  | DFND | 2 | 0 | 0 | 2773 |
| MAUI LD  PINEAPPLE INC | COMMON | 577345101 |  | 82647 | 5423 | SH |  | DFND | 4 | 0 | 0 | 5423 |
| MAWSON INFRASTRUCTURE GROUP | COMMON | 57778N406 |  | 274 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| MAXCYTE INC | COMMON | 57777K106 |  | 27786 | 41092 | SH |  | DFND | 2 | 0 | 0 | 41092 |
| MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473128 |  | 14 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473128 |  | 107 | 77 | SH |  | DFND | 24 | 77 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 1420 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| MAXIMUS INC | COMMON | 577933104 |  | 1585233 | 24376 | SH |  | DFND | 5 | 606 | 0 | 23770 |
| MAXIMUS INC | COMMON | 577933104 |  | 11786763 | 181251 | SH |  | DFND | 4 | 138478 | 0 | 42773 |
| MAXIMUS INC | COMMON | 577933104 |  | 5060830 | 77823 | SH |  | DFND | 2 | 5748 | 0 | 72075 |
| MAXIMUS INC | COMMON | 577933104 |  | 637619 | 9805 | SH |  | DFND | 6 | 9805 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 130645 | 2009 | SH |  | DFND | 8 | 2009 | 0 | 0 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 70463 | 4382 | SH |  | DFND | 5 | 4382 | 0 | 0 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 3836720 | 238602 | SH |  | DFND | 4 | 198689 | 0 | 39913 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 531 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 585891 | 36436 | SH |  | DFND | 2 | 3231 | 0 | 33205 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 290405 | 18060 | SH |  | DFND | 6 | 18060 | 0 | 0 |
| MAYVILLE ENGR CO INC | COMMON | 578605107 |  | 92994 | 5320 | SH |  | DFND | 2 | 0 | 0 | 5320 |
| MAYVILLE ENGR CO INC | COMMON | 578605107 |  | 2814 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| MAZE THERAPEUTICS INC | COMMON | 578784100 |  | 1223178 | 42164 | SH |  | DFND | 4 | 29689 | 0 | 12475 |
| MAZE THERAPEUTICS INC | COMMON | 578784100 |  | 356707 | 12296 | SH |  | DFND | 2 | 1547 | 0 | 10749 |
| MAZE THERAPEUTICS INC | COMMON | 578784100 |  | 115634 | 3986 | SH |  | DFND | 6 | 3986 | 0 | 0 |
| MAZE THERAPEUTICS INC | OPTION | 578784900 |  | 609210 | 21000 | SH | Call | DFND | 5 | 21000 | 0 | 0 |
| MAZE THERAPEUTICS INC | OPTION | 578784950 |  | 609210 | 21000 | SH | Put | DFND | 5 | 21000 | 0 | 0 |
| MBIA INC | COMMON | 55262C100 |  | 228 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| MBIA INC | COMMON | 55262C100 |  | 2689 | 471 | SH |  | DFND | 4 | 0 | 0 | 471 |
| MBIA INC | COMMON | 55262C100 |  | 4191 | 734 | SH |  | DFND | 5 | 734 | 0 | 0 |
| MBIA INC | COMMON | 55262C100 |  | 1296 | 227 | SH |  | DFND | 6 | 227 | 0 | 0 |
| MBIA INC | COMMON | 55262C100 |  | 106086 | 18579 | SH |  | DFND | 2 | 0 | 0 | 18579 |
| MBX BIOSCIENCES INC | COMMON | 55287L101 |  | 93089 | 3458 | SH |  | DFND | 6 | 3458 | 0 | 0 |
| MBX BIOSCIENCES INC | COMMON | 55287L101 |  | 530136 | 19693 | SH |  | DFND | 2 | 8121 | 0 | 11572 |
| MBX BIOSCIENCES INC | COMMON | 55287L101 |  | 3335550 | 123906 | SH |  | DFND | 4 | 110237 | 0 | 13669 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 79195 | 1474 | SH |  | OTR | 23 | 0 | 0 | 1474 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 55278 | 1029 | SH |  | OTR | 2 | 0 | 0 | 1029 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 78216 | 1456 | SH |  | OTR | 1 | 0 | 0 | 1456 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 680847 | 12674 | SH |  | DFND | 5 | 12673 | 0 | 1 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 3584037 | 66717 | SH |  | DFND | 8 | 50990 | 7069 | 8658 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 11866895 | 220902 | SH |  | DFND | 4 | 149258 | 0 | 71644 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 19232 | 358 | SH |  | DFND | 10 | 358 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 5599827 | 104241 | SH |  | DFND | 2 | 48 | 0 | 104193 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 454310 | 8457 | SH |  | DFND | 24 | 8457 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 6502161 | 121038 | SH |  | DFND | 2 | 121038 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 16015758 | 298134 | SH |  | DFND | 6 | 298134 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 9455 | 176 | SH |  | DFND | 15 | 176 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 17728 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| MCCORMICK  CO INC | OPTION | 579780906 |  | 19344572 | 360100 | SH | Call | DFND | 5 | 360100 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 2972803 | 9635 | SH |  | OTR | 23 | 0 | 0 | 9635 |
| MCDONALDS CORP | COMMON | 580135101 |  | 3081906 | 9989 | SH |  | OTR | 1 | 4773 | 0 | 5216 |
| MCDONALDS CORP | COMMON | 580135101 |  | 43305888 | 140362 | SH |  | OTR | 2 | 124108 | 0 | 16254 |
| MCDONALDS CORP | COMMON | 580135101 |  | 18737335 | 60731 | SH |  | OTR | 13 | 0 | 60731 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1222704 | 3963 | SH |  | OTR | 4 | 0 | 320 | 3643 |
| MCDONALDS CORP | COMMON | 580135101 |  | 26842 | 87 | SH |  | OTR | 24 | 0 | 87 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 2468 | 8 | SH |  | OTR | 11 | 0 | 8 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 152764310 | 495136 | SH |  | DFND | 10 | 396487 | 0 | 98649 |
| MCDONALDS CORP | COMMON | 580135101 |  | 10790220 | 34973 | SH |  | DFND | 1 | 7823 | 0 | 27150 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1180505686 | 3826226 | SH |  | DFND | 2 | 2579767 | 0 | 1246459 |
| MCDONALDS CORP | COMMON | 580135101 |  | 144555252 | 468529 | SH |  | DFND | 27 | 468529 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 136506013 | 442440 | SH |  | DFND | 24 | 442440 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 3715010 | 12041 | SH |  | DFND | 24 | 12041 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 7747677928 | 25111586 | SH |  | DFND | 4 | 22434220 | 121381 | 2555985 |
| MCDONALDS CORP | COMMON | 580135101 |  | 829761199 | 2689402 | SH |  | DFND | 8 | 2220872 | 116268 | 352262 |
| MCDONALDS CORP | COMMON | 580135101 |  | 104749020 | 339510 | SH |  | DFND | 2 | 339510 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 771911620 | 2501901 | SH |  | DFND | 5 | 394335 | 0 | 2107566 |
| MCDONALDS CORP | COMMON | 580135101 |  | 40466178 | 131158 | SH |  | DFND | 15 | 131158 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 3192360 | 10347 | SH |  | DFND | 18 | 10347 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1003894 | 3253 | SH |  | DFND | 23 | 3253 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 191544063 | 620828 | SH |  | DFND | 11 | 620828 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 126309097 | 409390 | SH |  | DFND | 5 | 409390 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 103463993 | 335345 | SH |  | DFND | 16 | 335345 | 0 | 0 |
| MCDONALDS CORP | OPTION | 580135901 |  | 13205084 | 42800 | SH | Call | DFND | 5 | 42800 | 0 | 0 |
| MCDONALDS CORP | OPTION | 580135951 |  | 35758627 | 115900 | SH | Put | DFND | 5 | 115900 | 0 | 0 |
| MCEWEN INC. | COMMON | 58039P305 |  | 9505 | 504 | SH |  | DFND | 6 | 504 | 0 | 0 |
| MCEWEN INC. | COMMON | 58039P305 |  | 2886033 | 153024 | SH |  | DFND | 5 | 153024 | 0 | 0 |
| MCEWEN INC. | COMMON | 58039P305 |  | 4105520 | 217684 | SH |  | DFND | 27 | 217684 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 8671 | 79 | SH |  | OTR | 23 | 0 | 0 | 79 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 2487491 | 22663 | SH |  | DFND | 5 | 22663 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 12634364 | 115109 | SH |  | DFND | 4 | 97550 | 0 | 17559 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 1214933 | 11069 | SH |  | DFND | 2 | 1087 | 0 | 9982 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 979718 | 8926 | SH |  | DFND | 8 | 8926 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 110 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MCGRAW HILL INC | COMMON | 580907103 |  | 1269035 | 95704 | SH |  | DFND | 2 | 83915 | 0 | 11789 |
| MCGRAW HILL INC | COMMON | 580907103 |  | 2372068 | 178889 | SH |  | DFND | 5 | 178889 | 0 | 0 |
| MCGRAW HILL INC | COMMON | 580907103 |  | 16588 | 1251 | SH |  | DFND | 6 | 1251 | 0 | 0 |
| MCGRAW HILL INC | COMMON | 580907103 |  | 16201227 | 1221812 | SH |  | DFND | 4 | 1092779 | 0 | 129033 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 2703577 | 3143 | SH |  | OTR | 2 | 2609 | 0 | 534 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 1331642 | 1548 | SH |  | OTR | 23 | 0 | 0 | 1548 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 1075238 | 1250 | SH |  | OTR | 4 | 0 | 89 | 1161 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 732882 | 852 | SH |  | OTR | 1 | 0 | 0 | 852 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 2536700 | 2949 | SH |  | OTR | 13 | 0 | 2949 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 133901476 | 155665 | SH |  | DFND | 8 | 128532 | 6298 | 20835 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 50067359 | 58205 | SH |  | DFND | 2 | 58205 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 3020987 | 3512 | SH |  | DFND | 15 | 3512 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 21255295 | 24710 | SH |  | DFND | 24 | 24710 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 431948387 | 502154 | SH |  | DFND | 2 | 273642 | 0 | 228512 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 1810772700 | 2105084 | SH |  | DFND | 4 | 1863557 | 0 | 241527 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 5933591 | 6898 | SH |  | DFND | 10 | 6898 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 2675191 | 3110 | SH |  | DFND | 16 | 3110 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 49708660 | 57788 | SH |  | DFND | 5 | 57788 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 8211374 | 9546 | SH |  | DFND | 6 | 9546 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 274010145 | 318546 | SH |  | DFND | 5 | 101591 | 0 | 216955 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 79998 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 4113429 | 4782 | SH |  | DFND | 27 | 4782 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 3312592 | 3851 | SH |  | DFND | 1 | 0 | 0 | 3851 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 2454982 | 2854 | SH |  | DFND | 24 | 2854 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 1548342 | 1800 | SH |  | DFND | 18 | 1800 | 0 | 0 |
| MCKESSON CORP | OPTION | 58155Q953 |  | 7311615 | 8500 | SH | Put | DFND | 5 | 8500 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT | G6005T127 |  | 507500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| MDA SPACE LTD | COMMON | 55293N109 |  | 249204 | 10555 | SH |  | DFND | 24 | 10555 | 0 | 0 |
| MDA SPACE LTD | COMMON | 55293N109 |  | 11805 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| MDA SPACE LTD | COMMON | 55293N109 |  | 171456 | 7262 | SH |  | DFND | 4 | 0 | 0 | 7262 |
| MDA SPACE LTD | COMMON | 55293N109 |  | 682730 | 28917 | SH |  | DFND | 6 | 28917 | 0 | 0 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 1875 | 91 | SH |  | OTR | 2 | 0 | 0 | 91 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 39779 | 1931 | SH |  | OTR | 23 | 0 | 0 | 1931 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 11346234 | 550788 | SH |  | DFND | 4 | 408616 | 0 | 142172 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 38295 | 1859 | SH |  | DFND | 2 | 1806 | 0 | 53 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 85799 | 4165 | SH |  | DFND | 5 | 4165 | 0 | 0 |
| MECHANICS BANCORP | COMMON | 43785V102 |  | 823 | 57 | SH |  | OTR | 23 | 0 | 0 | 57 |
| MECHANICS BANCORP | COMMON | 43785V102 |  | 43 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| MECHANICS BANCORP | COMMON | 43785V102 |  | 284372 | 19707 | SH |  | DFND | 2 | 0 | 0 | 19707 |
| MECHANICS BANCORP | COMMON | 43785V102 |  | 380418 | 26363 | SH |  | DFND | 4 | 2153 | 0 | 24210 |
| MEDALLION FINANCIAL CORP | COMMON | 583928106 |  | 55912 | 6609 | SH |  | DFND | 2 | 0 | 0 | 6609 |
| MEDALLION FINANCIAL CORP | COMMON | 583928106 |  | 143101 | 16915 | SH |  | DFND | 5 | 16915 | 0 | 0 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 1983854 | 210154 | SH |  | DFND | 5 | 210154 | 0 | 0 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 130008 | 13772 | SH |  | DFND | 2 | 0 | 0 | 13772 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 12867843 | 1363119 | SH |  | DFND | 4 | 1362908 | 0 | 211 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 1497505 | 158634 | SH |  | DFND | 8 | 158634 | 0 | 0 |
| MEDIACO HLDG INC | COMMON | 58450D104 |  | 1 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| MEDIACO HLDG INC | COMMON | 58450D104 |  | 255345 | 383401 | SH |  | DFND | 4 | 383401 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 2718 | 596 | SH |  | OTR | 2 | 0 | 0 | 596 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 164 | 35 | SH |  | OTR | 23 | 0 | 0 | 35 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 18313 | 4016 | SH |  | OTR | 1 | 0 | 0 | 4016 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 21359 | 4684 | SH |  | DFND | 5 | 4684 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 5084715 | 1115069 | SH |  | DFND | 4 | 845671 | 0 | 269398 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 64866 | 14225 | SH |  | DFND | 6 | 14225 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 1423 | 312 | SH |  | DFND | 10 | 312 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 1699603 | 372720 | SH |  | DFND | 2 | 372720 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | OPTION | 58463J954 |  | 2570928 | 563800 | SH | Put | DFND | 5 | 563800 | 0 | 0 |
| MEDICINOVA INC | COMMON | 58468P206 |  | 27983 | 20576 | SH |  | DFND | 2 | 20576 | 0 | 0 |
| MEDIFAST INC | COMMON | 58470H101 |  | 345574 | 34592 | SH |  | DFND | 5 | 34592 | 0 | 0 |
| MEDIFAST INC | COMMON | 58470H101 |  | 43756 | 4380 | SH |  | DFND | 2 | 0 | 0 | 4380 |
| MEDIFAST INC | COMMON | 58470H101 |  | 481578 | 48206 | SH |  | DFND | 4 | 48206 | 0 | 0 |
| MEDIWOUND LTD | COMMON | M68830112 |  | 61268 | 3963 | SH |  | DFND | 2 | 0 | 0 | 3963 |
| MEDIWOUND LTD | COMMON | M68830112 |  | 124 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| MEDLINE INC | COMMON | 58507V107 |  | 758210 | 17790 | SH |  | OTR | 13 | 0 | 17790 | 0 |
| MEDLINE INC | COMMON | 58507V107 |  | 31155 | 731 | SH |  | OTR | 1 | 0 | 0 | 731 |
| MEDLINE INC | COMMON | 58507V107 |  | 6779990 | 159080 | SH |  | DFND | 24 | 159080 | 0 | 0 |
| MEDLINE INC | COMMON | 58507V107 |  | 10719143 | 251505 | SH |  | DFND | 2 | 77962 | 0 | 173543 |
| MEDLINE INC | COMMON | 58507V107 |  | 96279 | 2259 | SH |  | DFND | 1 | 0 | 0 | 2259 |
| MEDLINE INC | COMMON | 58507V107 |  | 5670250 | 133042 | SH |  | DFND | 5 | 1500 | 0 | 131542 |
| MEDLINE INC | COMMON | 58507V107 |  | 38438253 | 901883 | SH |  | DFND | 4 | 774002 | 0 | 127881 |
| MEDLINE INC | COMMON | 58507V107 |  | 37719 | 885 | SH |  | DFND | 8 | 885 | 0 | 0 |
| MEDLINE INC | COMMON | 58507V107 |  | 6478 | 152 | SH |  | DFND | 6 | 152 | 0 | 0 |
| MEDLINE INC | COMMON | 58507V107 |  | 132847 | 3117 | SH |  | DFND | 10 | 3117 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 12428 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 8746 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 460 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 9506116 | 20652 | SH |  | DFND | 2 | 1776 | 0 | 18876 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 268355 | 583 | SH |  | DFND | 6 | 583 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 3222 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 50227015 | 109118 | SH |  | DFND | 4 | 88802 | 0 | 20316 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 7895526 | 17153 | SH |  | DFND | 5 | 17153 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 2777450 | 6034 | SH |  | DFND | 5 | 6021 | 0 | 13 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 5524 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 1187070 | 13845 | SH |  | OTR | 13 | 0 | 13845 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 752111 | 8772 | SH |  | OTR | 1 | 248 | 0 | 8524 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 492662 | 5746 | SH |  | OTR | 4 | 0 | 97 | 5649 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 284962 | 3323 | SH |  | OTR | 23 | 0 | 0 | 3323 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 3887880 | 45345 | SH |  | OTR | 2 | 24444 | 0 | 20901 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 396672228 | 4626454 | SH |  | DFND | 2 | 2509447 | 0 | 2117007 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 5581417 | 65097 | SH |  | DFND | 1 | 222 | 0 | 64875 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 23046312 | 268793 | SH |  | DFND | 15 | 268793 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 2972930213 | 34673783 | SH |  | DFND | 4 | 30366925 | 224027 | 4082831 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 3300133 | 38490 | SH |  | DFND | 24 | 38490 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 474792023 | 5537579 | SH |  | DFND | 8 | 4788807 | 141693 | 607079 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 100324803 | 1170105 | SH |  | DFND | 6 | 1170105 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 896755 | 10459 | SH |  | DFND | 18 | 10459 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 1115 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 12266736 | 143069 | SH |  | DFND | 11 | 143069 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 195390209 | 2278868 | SH |  | DFND | 5 | 488995 | 0 | 1789872 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 5908858 | 68916 | SH |  | DFND | 24 | 68916 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 70570536 | 823076 | SH |  | DFND | 10 | 638396 | 0 | 184680 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 30460164 | 355262 | SH |  | DFND | 16 | 355262 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 19361978 | 225822 | SH |  | DFND | 5 | 225822 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 52363476 | 610724 | SH |  | DFND | 2 | 610724 | 0 | 0 |
| MEDTRONIC PLC | OPTION | G5960L903 |  | 4715700 | 55000 | SH | Call | DFND | 5 | 55000 | 0 | 0 |
| MEDTRONIC PLC | OPTION | G5960L953 |  | 2572200 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 |  | 41194 | 5092 | SH |  | DFND | 6 | 5092 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 |  | 148678 | 18378 | SH |  | DFND | 2 | 0 | 0 | 18378 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 |  | 7022 | 868 | SH |  | DFND | 4 | 0 | 0 | 868 |
| MELAR ACQUISITION CORP. I | UNIT | G6004G126 |  | 19703 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 21621194 | 3888704 | SH |  | DFND | 5 | 3888704 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 567 | 102 | SH |  | DFND | 2 | 0 | 0 | 102 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 15568 | 2800 | SH |  | DFND | 5 | 2800 | 0 | 0 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 19942067 | 12316 | SH |  | OTR | 4 | 0 | 2 | 12314 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 162905 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 48576 | 30 | SH |  | OTR | 2 | 2 | 0 | 28 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 344890 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 229968499 | 142026 | SH |  | DFND | 8 | 104981 | 14464 | 22581 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 780493358 | 482024 | SH |  | DFND | 4 | 429938 | 5343 | 46743 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 116342143 | 71851 | SH |  | DFND | 2 | 26266 | 0 | 45585 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 19715379 | 12176 | SH |  | DFND | 11 | 12176 | 0 | 0 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 4357267 | 2691 | SH |  | DFND | 16 | 2691 | 0 | 0 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 1884749 | 1164 | SH |  | DFND | 15 | 1164 | 0 | 0 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 14597088 | 9015 | SH |  | DFND | 6 | 9015 | 0 | 0 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 6663008 | 4115 | SH |  | DFND | 5 | 4115 | 0 | 0 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 6096288 | 3765 | SH |  | DFND | 1 | 0 | 0 | 3765 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 50408934 | 31132 | SH |  | DFND | 10 | 22081 | 0 | 9051 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 7579475 | 4681 | SH |  | DFND | 27 | 4681 | 0 | 0 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 95896911 | 59224 | SH |  | DFND | 5 | 7374 | 0 | 51850 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 16198477 | 10004 | SH |  | DFND | 24 | 10004 | 0 | 0 |
| MERCADOLIBRE  INC | COMMON | 58733R102 |  | 880845 | 544 | SH |  | DFND | 18 | 544 | 0 | 0 |
| MERCADOLIBRE  INC | OPTION | 58733R902 |  | 1619200 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| MERCADOLIBRE  INC | OPTION | 58733R952 |  | 19754240 | 12200 | SH | Put | DFND | 5 | 12200 | 0 | 0 |
| MERCANTILE BK CORP | COMMON | 587376104 |  | 6662345 | 133167 | SH |  | DFND | 4 | 118398 | 0 | 14769 |
| MERCANTILE BK CORP | COMMON | 587376104 |  | 785021 | 15691 | SH |  | DFND | 2 | 8859 | 0 | 6832 |
| MERCER INTL INC | COMMON | 588056101 |  | 24935 | 18470 | SH |  | DFND | 5 | 18470 | 0 | 0 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 |  | 455940 | 10728 | SH |  | DFND | 4 | 953 | 0 | 9775 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 |  | 448078 | 10543 | SH |  | DFND | 2 | 0 | 0 | 10543 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 |  | 43 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 |  | 335283 | 7889 | SH |  | DFND | 5 | 7889 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 1385195 | 11729 | SH |  | OTR | 4 | 0 | 942 | 10787 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 1668213 | 14125 | SH |  | OTR | 23 | 0 | 0 | 14125 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 49548619 | 419548 | SH |  | OTR | 2 | 363783 | 0 | 55765 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 1870940 | 15842 | SH |  | OTR | 13 | 0 | 15842 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 4148617 | 35128 | SH |  | OTR | 1 | 18772 | 0 | 16356 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 17832982 | 150999 | SH |  | DFND | 15 | 150999 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 203110506 | 1719818 | SH |  | DFND | 11 | 1719818 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 336793565 | 2851766 | SH |  | DFND | 8 | 2591732 | 40517 | 219517 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 139611325 | 1182145 | SH |  | DFND | 2 | 1182145 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 4090588585 | 34636651 | SH |  | DFND | 4 | 31455353 | 0 | 3181298 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 10940312 | 92636 | SH |  | DFND | 24 | 92636 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 506090800 | 4285273 | SH |  | DFND | 5 | 1536926 | 0 | 2748347 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 66058881 | 559347 | SH |  | DFND | 5 | 559347 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 16067741 | 136052 | SH |  | DFND | 16 | 136052 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 289109 | 2448 | SH |  | DFND | 23 | 2448 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 8621418 | 73001 | SH |  | DFND | 24 | 73001 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 95824096 | 811381 | SH |  | DFND | 27 | 811381 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 14918274 | 126319 | SH |  | DFND | 10 | 126319 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 580575087 | 4915961 | SH |  | DFND | 2 | 3100686 | 0 | 1815275 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 4671327 | 39554 | SH |  | DFND | 1 | 2491 | 0 | 37063 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 2038760 | 17263 | SH |  | DFND | 18 | 17263 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 103455246 | 875997 | SH |  | DFND | 6 | 875997 | 0 | 0 |
| MERCK  CO INC | OPTION | 58933Y905 |  | 194794140 | 1649400 | SH | Call | DFND | 5 | 1649400 | 0 | 0 |
| MERCK  CO INC | OPTION | 58933Y955 |  | 91019670 | 770700 | SH | Put | DFND | 5 | 770700 | 0 | 0 |
| MERCURY GENL CORP NEW | COMMON | 589400100 |  | 10540 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| MERCURY GENL CORP NEW | COMMON | 589400100 |  | 1357061 | 15451 | SH |  | DFND | 2 | 4501 | 0 | 10950 |
| MERCURY GENL CORP NEW | COMMON | 589400100 |  | 4373671 | 49797 | SH |  | DFND | 5 | 49797 | 0 | 0 |
| MERCURY GENL CORP NEW | COMMON | 589400100 |  | 58319 | 664 | SH |  | DFND | 5 | 664 | 0 | 0 |
| MERCURY GENL CORP NEW | COMMON | 589400100 |  | 10811522 | 123096 | SH |  | DFND | 4 | 102233 | 0 | 20863 |
| MERCURY SYS INC | COMMON | 589378108 |  | 2585 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| MERCURY SYS INC | COMMON | 589378108 |  | 2142327 | 30666 | SH |  | DFND | 2 | 8542 | 0 | 22124 |
| MERCURY SYS INC | COMMON | 589378108 |  | 14625680 | 209357 | SH |  | DFND | 4 | 160098 | 0 | 49259 |
| MERCURY SYS INC | COMMON | 589378108 |  | 140069 | 2005 | SH |  | DFND | 5 | 2005 | 0 | 0 |
| MERCURY SYS INC | COMMON | 589378108 |  | 406725 | 5822 | SH |  | DFND | 6 | 5822 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 |  | 6904 | 21848 | SH |  | DFND | 5 | 21848 | 0 | 0 |
| MERIDIAN CORP | COMMON | 58958P104 |  | 70989 | 3762 | SH |  | DFND | 2 | 0 | 0 | 3762 |
| MERIDIAN CORP | COMMON | 58958P104 |  | 2000 | 106 | SH |  | DFND | 6 | 106 | 0 | 0 |
| MERIDIAN HOLDINGS INC | COMMON | 381098409 |  | 5468 | 733 | SH |  | DFND | 2 | 0 | 0 | 733 |
| MERIDIAN HOLDINGS INC | COMMON | 381098409 |  | 119 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 4324 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 5628 | 82 | SH |  | OTR | 23 | 0 | 0 | 82 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 2134155 | 31092 | SH |  | DFND | 2 | 7242 | 0 | 23850 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 26059245 | 379651 | SH |  | DFND | 4 | 322746 | 0 | 56905 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 4109751 | 59874 | SH |  | DFND | 8 | 59874 | 0 | 0 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 5423 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 9998377 | 145664 | SH |  | DFND | 5 | 145664 | 0 | 0 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 37272 | 543 | SH |  | DFND | 5 | 543 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 3004 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 1682 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 572828 | 9536 | SH |  | DFND | 8 | 9536 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 719098 | 11971 | SH |  | DFND | 5 | 11614 | 0 | 357 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 16686425 | 277783 | SH |  | DFND | 4 | 230871 | 0 | 46912 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 2120051 | 35293 | SH |  | DFND | 2 | 7871 | 0 | 27422 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 9383655 | 156212 | SH |  | DFND | 5 | 156212 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 1322 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| MERITAGE HOMES CORP | BOND | 59001ABF8 |  | 3877770 | 4033000 | PRN |  | OTR | 4 | 0 | 4033000 | 0 |
| MERITAGE HOMES CORP | BOND | 59001ABF8 |  | 3691237 | 3839000 | PRN |  | DFND | 5 | 3839000 | 0 | 0 |
| MERITAGE HOMES CORP | BOND | 59001ABF8 |  | 774977 | 806000 | PRN |  | DFND | 16 | 806000 | 0 | 0 |
| MERITAGE HOMES CORP | BOND | 59001ABF8 |  | 14825523 | 15419000 | PRN |  | DFND | 4 | 10691000 | 1706000 | 3022000 |
| MERITAGE HOMES CORP | BOND | 59001ABF8 |  | 6769030 | 7040000 | PRN |  | DFND | 8 | 5542000 | 820000 | 678000 |
| MESA LABS INC | COMMON | 59064R109 |  | 766 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| MESA LABS INC | COMMON | 59064R109 |  | 111612 | 1312 | SH |  | DFND | 16 | 1312 | 0 | 0 |
| MESA LABS INC | COMMON | 59064R109 |  | 181454 | 2133 | SH |  | DFND | 2 | 0 | 0 | 2133 |
| MESA LABS INC | COMMON | 59064R109 |  | 19821 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| MESA RTY TR | COMMON | 590660106 |  | 6656 | 1300 | SH |  | DFND | 4 | 0 | 0 | 1300 |
| MESABI TR | COMMON | 590672101 |  | 1152635 | 35785 | SH |  | DFND | 5 | 30323 | 0 | 5462 |
| MESABI TR | COMMON | 590672101 |  | 16717 | 519 | SH |  | DFND | 4 | 0 | 0 | 519 |
| MESHFLOW ACQUISITION CORP | UNIT | G6032N127 |  | 498000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| MESOBLAST LTD | ADR | 590717401 |  | 7616 | 530 | SH |  | DFND | 5 | 530 | 0 | 0 |
| MESOBLAST LTD | ADR | 590717401 |  | 39647 | 2759 | SH |  | DFND | 6 | 2759 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 59631510 | 111174 | SH |  | OTR | 2 | 93872 | 0 | 17302 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 14176523 | 26430 | SH |  | OTR | 1 | 11005 | 0 | 15425 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 10598869 | 19760 | SH |  | OTR | 4 | 0 | 11675 | 8085 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 33507122 | 62469 | SH |  | OTR | 13 | 0 | 62469 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 19846 | 37 | SH |  | OTR | 24 | 0 | 37 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 6055622 | 11289 | SH |  | OTR | 23 | 0 | 0 | 11289 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 6437 | 12 | SH |  | OTR | 11 | 0 | 12 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 3673667 | 6849 | SH |  | DFND | 18 | 6849 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 1403004339 | 2615691 | SH |  | DFND | 8 | 2048124 | 186050 | 381517 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 134553605 | 250855 | SH |  | DFND | 24 | 250855 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 584656346 | 1090004 | SH |  | DFND | 2 | 1090004 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 2757642222 | 5141210 | SH |  | DFND | 2 | 3052521 | 0 | 2088689 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 2267580038 | 4227562 | SH |  | DFND | 5 | 866895 | 0 | 3360667 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 16951865145 | 31604208 | SH |  | DFND | 4 | 27286302 | 95455 | 4222450 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 161375823 | 300861 | SH |  | DFND | 24 | 300861 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 66615178 | 124194 | SH |  | DFND | 1 | 65789 | 0 | 58405 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 60408188 | 112622 | SH |  | DFND | 15 | 112622 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 231877074 | 432300 | SH |  | DFND | 10 | 352674 | 0 | 79626 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 285149799 | 531619 | SH |  | DFND | 27 | 531619 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 208169614 | 388101 | SH |  | DFND | 6 | 388101 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 320759 | 598 | SH |  | DFND | 23 | 598 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 574625503 | 1071303 | SH |  | DFND | 5 | 1071303 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 245141751 | 457030 | SH |  | DFND | 16 | 457030 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 855329249 | 1594633 | SH |  | DFND | 11 | 1594633 | 0 | 0 |
| META PLATFORMS INC | OPTION | 30303M902 |  | 1056507686 | 1969700 | SH | Call | DFND | 5 | 1969700 | 0 | 0 |
| META PLATFORMS INC | OPTION | 30303M952 |  | 268619104 | 500800 | SH | Put | DFND | 5 | 500800 | 0 | 0 |
| METAGENOMI THERAPEUTICS INC | COMMON | 59102M104 |  | 159 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| METAGENOMI THERAPEUTICS INC | COMMON | 59102M104 |  | 1860 | 1470 | SH |  | DFND | 5 | 1470 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COMMON | 59124U605 |  | 14611 | 2411 | SH |  | DFND | 5 | 2411 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COMMON | 59124U605 |  | 1583345 | 261278 | SH |  | DFND | 5 | 261278 | 0 | 0 |
| METALLUS INC | COMMON | 887399103 |  | 239031 | 14755 | SH |  | DFND | 2 | 0 | 0 | 14755 |
| METALLUS INC | COMMON | 887399103 |  | 438226 | 27051 | SH |  | DFND | 4 | 26039 | 0 | 1012 |
| METALLUS INC | COMMON | 887399103 |  | 8100 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| METHANEX CORP | COMMON | 59151K108 |  | 223955 | 3585 | SH |  | DFND | 4 | 173 | 0 | 3412 |
| METHANEX CORP | COMMON | 59151K108 |  | 36982 | 592 | SH |  | DFND | 5 | 592 | 0 | 0 |
| METHANEX CORP | COMMON | 59151K108 |  | 1136579 | 18194 | SH |  | DFND | 5 | 18194 | 0 | 0 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 73452 | 13577 | SH |  | DFND | 2 | 0 | 0 | 13577 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 288991 | 53418 | SH |  | DFND | 6 | 53418 | 0 | 0 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 545534 | 100838 | SH |  | DFND | 5 | 100838 | 0 | 0 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 628 | 116 | SH |  | DFND | 5 | 116 | 0 | 0 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 267968 | 49532 | SH |  | DFND | 4 | 49532 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 256217 | 3753 | SH |  | OTR | 1 | 0 | 0 | 3753 |
| METLIFE INC | COMMON | 59156R108 |  | 178390 | 2613 | SH |  | OTR | 13 | 0 | 2613 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 893927 | 13094 | SH |  | OTR | 2 | 11937 | 0 | 1157 |
| METLIFE INC | COMMON | 59156R108 |  | 562634 | 8241 | SH |  | OTR | 23 | 0 | 0 | 8241 |
| METLIFE INC | COMMON | 59156R108 |  | 28307131 | 414635 | SH |  | DFND | 2 | 26293 | 0 | 388342 |
| METLIFE INC | COMMON | 59156R108 |  | 1712894 | 25090 | SH |  | DFND | 24 | 25090 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 452835 | 6633 | SH |  | DFND | 6 | 6633 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 364494 | 5339 | SH |  | DFND | 1 | 0 | 0 | 5339 |
| METLIFE INC | COMMON | 59156R108 |  | 21443948 | 314105 | SH |  | DFND | 8 | 228658 | 45588 | 39859 |
| METLIFE INC | COMMON | 59156R108 |  | 194774 | 2853 | SH |  | DFND | 15 | 2853 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 88586961 | 1297597 | SH |  | DFND | 4 | 535446 | 0 | 762151 |
| METLIFE INC | COMMON | 59156R108 |  | 415082 | 6080 | SH |  | DFND | 2 | 6080 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 86117617 | 1261426 | SH |  | DFND | 5 | 515411 | 0 | 746015 |
| METLIFE INC | COMMON | 59156R108 |  | 1537509 | 22521 | SH |  | DFND | 16 | 22521 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 333499 | 4885 | SH |  | DFND | 5 | 4885 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 6349 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 1809496 | 26505 | SH |  | DFND | 27 | 26505 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 455293 | 6669 | SH |  | DFND | 24 | 6669 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 380127 | 5568 | SH |  | DFND | 10 | 5568 | 0 | 0 |
| METLIFE INC | OPTION | 59156R908 |  | 19456950 | 285000 | SH | Call | DFND | 5 | 285000 | 0 | 0 |
| METLIFE INC | OPTION | 59156R958 |  | 22966028 | 336400 | SH | Put | DFND | 5 | 336400 | 0 | 0 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 |  | 10689 | 374 | SH |  | DFND | 4 | 0 | 0 | 374 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 |  | 257849 | 9022 | SH |  | DFND | 2 | 0 | 0 | 9022 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 82 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 164 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 8845023 | 107761 | SH |  | DFND | 4 | 94326 | 0 | 13435 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 410 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 859378 | 10470 | SH |  | DFND | 2 | 6864 | 0 | 3606 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 515955 | 6286 | SH |  | DFND | 8 | 6286 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 28702 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 36477 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 128537 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 1207996 | 968 | SH |  | DFND | 24 | 968 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 209633746 | 167985 | SH |  | DFND | 4 | 146374 | 0 | 21611 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 9413136 | 7543 | SH |  | DFND | 27 | 7543 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 12479 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 1486285 | 1191 | SH |  | DFND | 5 | 1191 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 10305406 | 8258 | SH |  | DFND | 5 | 8258 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 4581151 | 3671 | SH |  | DFND | 16 | 3671 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 16616188 | 13315 | SH |  | DFND | 2 | 4877 | 0 | 8438 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 3867335 | 3099 | SH |  | DFND | 8 | 2938 | 0 | 161 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 12406920 | 9942 | SH |  | DFND | 2 | 9942 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 16349131 | 13101 | SH |  | DFND | 11 | 13101 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 2069068 | 1658 | SH |  | DFND | 6 | 1658 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 101082 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 544097 | 436 | SH |  | DFND | 15 | 436 | 0 | 0 |
| MFA FINL INC | COMMON | 55272X607 |  | 93874 | 9738 | SH |  | OTR | 23 | 0 | 0 | 9738 |
| MFA FINL INC | COMMON | 55272X607 |  | 5697 | 591 | SH |  | DFND | 6 | 591 | 0 | 0 |
| MFA FINL INC | COMMON | 55272X607 |  | 403608 | 41868 | SH |  | DFND | 2 | 0 | 0 | 41868 |
| MFA FINL INC | COMMON | 55272X607 |  | 33113 | 3435 | SH |  | DFND | 5 | 3435 | 0 | 0 |
| MFA FINL INC | COMMON | 55272X607 |  | 825425 | 85625 | SH |  | DFND | 4 | 80538 | 0 | 5087 |
| MFS ACTIVE CORE PLUS BOND | FUND | 55286W108 |  | 2602396 | 104430 | SH |  | OTR | 23 | 0 | 0 | 104430 |
| MFS CHARTER INCOME TRUST | FUND | 552727109 |  | 1679 | 285 | SH |  | OTR | 23 | 0 | 0 | 285 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 10923 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 1092 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 12483 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 1171236 | 15012 | SH |  | DFND | 2 | 0 | 0 | 15012 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 2637934 | 33811 | SH |  | DFND | 4 | 18735 | 0 | 15076 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 5071 | 65 | SH |  | DFND | 6 | 65 | 0 | 0 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 1014 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 3979 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 11304 | 433 | SH |  | OTR | 23 | 0 | 0 | 433 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 5505 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 2009 | 77 | SH |  | OTR | 4 | 0 | 77 | 0 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 10533953 | 403754 | SH |  | DFND | 5 | 21615 | 0 | 382139 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 260117340 | 9970001 | SH |  | DFND | 4 | 9544364 | 0 | 425636 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 17535115 | 672101 | SH |  | DFND | 2 | 486962 | 0 | 185139 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 1288663 | 49393 | SH |  | DFND | 15 | 49393 | 0 | 0 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 2501561 | 95882 | SH |  | DFND | 8 | 95882 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 25931 | 728 | SH |  | OTR | 2 | 0 | 0 | 728 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 61836 | 1736 | SH |  | OTR | 1 | 0 | 0 | 1736 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 9552 | 268 | SH |  | OTR | 23 | 0 | 0 | 268 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 16723376 | 469494 | SH |  | DFND | 5 | 239658 | 0 | 229836 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 3266212 | 91696 | SH |  | DFND | 2 | 91696 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 19913362 | 559050 | SH |  | DFND | 4 | 126967 | 0 | 432083 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 2877099 | 80772 | SH |  | DFND | 2 | 1713 | 0 | 79059 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 234700 | 6589 | SH |  | DFND | 24 | 6589 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 87483 | 2456 | SH |  | DFND | 8 | 2456 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 7587 | 213 | SH |  | DFND | 23 | 213 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 83137 | 2334 | SH |  | DFND | 1 | 0 | 0 | 2334 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 5013515 | 140750 | SH |  | DFND | 6 | 140750 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953951 |  | 1781000 | 50000 | SH | Put | DFND | 5 | 50000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 |  | 9168 | 498 | SH |  | OTR | 1 | 0 | 0 | 498 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 |  | 6 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 |  | 106465 | 5783 | SH |  | DFND | 2 | 0 | 0 | 5783 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 |  | 636305 | 34563 | SH |  | DFND | 4 | 34530 | 0 | 33 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 |  | 1228002 | 66703 | SH |  | DFND | 5 | 66703 | 0 | 0 |
| MIAMI INTL HLDGS INC | COMMON | 59356Q108 |  | 1938075 | 51682 | SH |  | DFND | 2 | 41674 | 0 | 10008 |
| MIAMI INTL HLDGS INC | COMMON | 59356Q108 |  | 41529263 | 1107447 | SH |  | DFND | 4 | 1064444 | 0 | 43003 |
| MIAMI INTL HLDGS INC | COMMON | 59356Q108 |  | 2957888 | 78877 | SH |  | DFND | 8 | 78877 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 58594 | 975 | SH |  | OTR | 23 | 0 | 0 | 975 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 3073871 | 51180 | SH |  | OTR | 13 | 0 | 51180 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 110811 | 1845 | SH |  | OTR | 2 | 767 | 0 | 1078 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 128288 | 2136 | SH |  | OTR | 1 | 0 | 0 | 2136 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 65645753 | 1093002 | SH |  | DFND | 2 | 163891 | 0 | 929111 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 8958670 | 149162 | SH |  | DFND | 24 | 149162 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 14190857 | 236278 | SH |  | DFND | 8 | 173041 | 38318 | 24919 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 480720 | 8004 | SH |  | DFND | 1 | 0 | 0 | 8004 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 18281303 | 304384 | SH |  | DFND | 6 | 304384 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 437897 | 7291 | SH |  | DFND | 15 | 7291 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 74945339 | 1247841 | SH |  | DFND | 5 | 255062 | 0 | 992779 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 73582081 | 1225142 | SH |  | DFND | 4 | 548246 | 0 | 676896 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 47940553 | 798211 | SH |  | DFND | 5 | 798211 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 1136876 | 18929 | SH |  | DFND | 16 | 18929 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 15483888 | 257807 | SH |  | DFND | 2 | 257807 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 8095728 | 134794 | SH |  | DFND | 24 | 134794 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 256997 | 4279 | SH |  | DFND | 10 | 4279 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 10996325 | 183089 | SH |  | DFND | 27 | 183089 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPTION | 595017954 |  | 11861850 | 197500 | SH | Put | DFND | 5 | 197500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PREF CONV | 595017302 |  | 6312276 | 110800 | SH |  | DFND | 5 | 110800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 |  | 1881000 | 1140000 | PRN |  | OTR | 4 | 0 | 1140000 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 |  | 6195750 | 3755000 | PRN |  | DFND | 4 | 2920000 | 0 | 835000 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 |  | 617100 | 374000 | PRN |  | DFND | 8 | 154000 | 220000 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 |  | 14396250 | 8725000 | PRN |  | DFND | 5 | 8725000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017BG8 |  | 3026222 | 3090000 | PRN |  | OTR | 4 | 0 | 3090000 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017BG8 |  | 19380555 | 19789000 | PRN |  | DFND | 4 | 17399000 | 0 | 2390000 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017BG8 |  | 4561859 | 4658000 | PRN |  | DFND | 8 | 3133000 | 645000 | 880000 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017BG8 |  | 97936 | 100000 | PRN |  | DFND | 16 | 100000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017BG8 |  | 4601033 | 4698000 | PRN |  | DFND | 5 | 4698000 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | COMMON | G55032174 |  | 2283 | 1234 | SH |  | DFND | 5 | 1234 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 243281 | 756 | SH |  | OTR | 4 | 0 | 3 | 753 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 8489728 | 26382 | SH |  | OTR | 13 | 0 | 26382 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 1442308 | 4482 | SH |  | OTR | 2 | 196 | 0 | 4286 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 1987759 | 6177 | SH |  | OTR | 1 | 0 | 0 | 6177 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 646121 | 2007 | SH |  | OTR | 23 | 0 | 0 | 2007 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 434106802 | 1348995 | SH |  | DFND | 5 | 568122 | 0 | 780873 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 25957353 | 80663 | SH |  | DFND | 24 | 80663 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 216281136 | 672098 | SH |  | DFND | 8 | 510764 | 76350 | 84984 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 10135735 | 31497 | SH |  | DFND | 15 | 31497 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 2974080960 | 9242016 | SH |  | DFND | 4 | 7408882 | 12598 | 1820535 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 502113791 | 1560328 | SH |  | DFND | 2 | 597355 | 0 | 962973 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 42318631 | 131506 | SH |  | DFND | 10 | 122522 | 0 | 8984 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 149407557 | 464287 | SH |  | DFND | 27 | 464287 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 8262215 | 25675 | SH |  | DFND | 1 | 0 | 0 | 25675 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 80991911 | 251684 | SH |  | DFND | 24 | 251684 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 523890 | 1628 | SH |  | DFND | 18 | 1628 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 172520198 | 536110 | SH |  | DFND | 2 | 536110 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 122885766 | 381870 | SH |  | DFND | 5 | 381870 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 302989181 | 941545 | SH |  | DFND | 6 | 941545 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 21080153 | 65507 | SH |  | DFND | 16 | 65507 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 26709 | 83 | SH |  | DFND | 23 | 83 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112903 |  | 305162940 | 948300 | SH | Call | DFND | 5 | 948300 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112953 |  | 263650740 | 819300 | SH | Put | DFND | 5 | 819300 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 240591145 | 670245 | SH |  | OTR | 2 | 596181 | 0 | 74064 |
| MICROSOFT CORP | COMMON | 594918104 |  | 33429586 | 93129 | SH |  | OTR | 1 | 50054 | 0 | 43075 |
| MICROSOFT CORP | COMMON | 594918104 |  | 57353552 | 159777 | SH |  | OTR | 13 | 0 | 159777 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 10395482 | 28960 | SH |  | OTR | 4 | 0 | 16157 | 12803 |
| MICROSOFT CORP | COMMON | 594918104 |  | 27838389 | 77552 | SH |  | OTR | 23 | 0 | 10 | 77542 |
| MICROSOFT CORP | COMMON | 594918104 |  | 45947 | 128 | SH |  | OTR | 24 | 0 | 128 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 10769 | 30 | SH |  | OTR | 11 | 0 | 30 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 27316565018 | 76099189 | SH |  | DFND | 4 | 63040245 | 206726 | 12852217 |
| MICROSOFT CORP | COMMON | 594918104 |  | 439563391 | 1224547 | SH |  | DFND | 16 | 1224547 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 50498493 | 140680 | SH |  | DFND | 1 | 42108 | 0 | 98572 |
| MICROSOFT CORP | COMMON | 594918104 |  | 349561709 | 973818 | SH |  | DFND | 10 | 801662 | 0 | 172156 |
| MICROSOFT CORP | COMMON | 594918104 |  | 221586008 | 617300 | SH |  | DFND | 24 | 617300 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 6942645 | 19341 | SH |  | DFND | 18 | 19341 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 4390349001 | 12230747 | SH |  | DFND | 2 | 6965123 | 0 | 5265624 |
| MICROSOFT CORP | COMMON | 594918104 |  | 2562208020 | 7137865 | SH |  | DFND | 8 | 5591536 | 584929 | 961400 |
| MICROSOFT CORP | COMMON | 594918104 |  | 3834139109 | 10681243 | SH |  | DFND | 5 | 3215005 | 0 | 7466238 |
| MICROSOFT CORP | COMMON | 594918104 |  | 464027951 | 1292701 | SH |  | DFND | 27 | 1292701 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 1397728499 | 3893828 | SH |  | DFND | 2 | 3893828 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 2731946564 | 7610727 | SH |  | DFND | 11 | 7610727 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 342995972 | 955527 | SH |  | DFND | 24 | 955527 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 143610922 | 400075 | SH |  | DFND | 15 | 400075 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 3763576 | 10484 | SH |  | DFND | 23 | 10484 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 1009074610 | 2811106 | SH |  | DFND | 5 | 2811106 | 0 | 0 |
| MICROSOFT CORP | OPTION | 594918904 |  | 1775057200 | 4945000 | SH | Call | DFND | 5 | 4945000 | 0 | 0 |
| MICROSOFT CORP | OPTION | 594918954 |  | 218139992 | 607700 | SH | Put | DFND | 5 | 607700 | 0 | 0 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 |  | 1720086 | 1219919 | SH |  | DFND | 5 | 1219919 | 0 | 0 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 |  | 7209 | 5113 | SH |  | DFND | 4 | 0 | 0 | 5113 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 |  | 114017 | 80863 | SH |  | DFND | 2 | 0 | 0 | 80863 |
| MICROVISION INC DEL | COMMON | 594960304 |  | 72433 | 124263 | SH |  | DFND | 2 | 0 | 0 | 124263 |
| MICROVISION INC DEL | COMMON | 594960304 |  | 48834 | 83777 | SH |  | DFND | 4 | 0 | 0 | 83777 |
| MID PENN BANCORP INC | COMMON | 59540G107 |  | 1015303 | 32140 | SH |  | DFND | 4 | 28424 | 0 | 3716 |
| MID PENN BANCORP INC | COMMON | 59540G107 |  | 313657 | 9929 | SH |  | DFND | 2 | 1993 | 0 | 7936 |
| MID PENN BANCORP INC | COMMON | 59540G107 |  | 3980 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 59765 | 491 | SH |  | OTR | 1 | 0 | 0 | 491 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 450729 | 3703 | SH |  | OTR | 4 | 0 | 0 | 3703 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 27509 | 226 | SH |  | OTR | 2 | 0 | 0 | 226 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 11935 | 98 | SH |  | OTR | 23 | 0 | 0 | 98 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 36901244 | 303165 | SH |  | DFND | 2 | 255110 | 0 | 48055 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 4674900 | 38407 | SH |  | DFND | 6 | 38407 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 1748508 | 14365 | SH |  | DFND | 24 | 14365 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 100419 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 269239244 | 2211955 | SH |  | DFND | 4 | 1829359 | 0 | 382596 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 2805889 | 23052 | SH |  | DFND | 15 | 23052 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 3809836 | 31300 | SH |  | DFND | 8 | 31300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 324019 | 2662 | SH |  | DFND | 24 | 2662 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 10787329 | 88624 | SH |  | DFND | 5 | 4493 | 0 | 84131 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 22748251 | 186890 | SH |  | DFND | 5 | 186890 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 8277 | 68 | SH |  | DFND | 27 | 68 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 |  | 3650 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 |  | 319911 | 29189 | SH |  | DFND | 5 | 29189 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 1908 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 5469 | 43 | SH |  | OTR | 23 | 0 | 0 | 43 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 2289 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 3307 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 7091787 | 55757 | SH |  | DFND | 5 | 546 | 0 | 55211 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 977964 | 7689 | SH |  | DFND | 15 | 7689 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 2035 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 17116849 | 134577 | SH |  | DFND | 2 | 95569 | 0 | 39008 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 271272156 | 2132810 | SH |  | DFND | 4 | 2057521 | 0 | 75288 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 4625137 | 36364 | SH |  | DFND | 8 | 36364 | 0 | 0 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 15927 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 394284 | 7476 | SH |  | DFND | 2 | 0 | 0 | 7476 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 1157063 | 21939 | SH |  | DFND | 4 | 11603 | 0 | 10336 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 68615 | 1301 | SH |  | DFND | 24 | 1301 | 0 | 0 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 21412 | 406 | SH |  | DFND | 5 | 406 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 1621 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 1067143 | 48728 | SH |  | DFND | 5 | 48728 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 204962 | 9359 | SH |  | DFND | 2 | 1109 | 0 | 8250 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 525907 | 24014 | SH |  | DFND | 4 | 20658 | 0 | 3356 |
| MILESTONE SCIENTIFIC INC | COMMON | 59935P209 |  | 67 | 220 | SH |  | DFND | 6 | 220 | 0 | 0 |
| MILLER INDS INC TENN | COMMON | 600551204 |  | 206888 | 4555 | SH |  | DFND | 2 | 0 | 0 | 4555 |
| MILLER INDS INC TENN | COMMON | 600551204 |  | 202846 | 4466 | SH |  | DFND | 5 | 4466 | 0 | 0 |
| MILLER INDS INC TENN | COMMON | 600551204 |  | 1181 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| MILLER INDS INC TENN | COMMON | 600551204 |  | 12445 | 274 | SH |  | DFND | 4 | 0 | 0 | 274 |
| MILLER INDS INC TENN | COMMON | 600551204 |  | 11673 | 257 | SH |  | DFND | 5 | 257 | 0 | 0 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 1226 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 5639382 | 400240 | SH |  | DFND | 4 | 340466 | 0 | 59774 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 662272 | 47003 | SH |  | DFND | 2 | 19190 | 0 | 27813 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 521 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 402439 | 28562 | SH |  | DFND | 5 | 28562 | 0 | 0 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 5411 | 384 | SH |  | DFND | 6 | 384 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 658 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 270848071 | 3703652 | SH |  | DFND | 4 | 3220589 | 151965 | 331098 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 19872712 | 271745 | SH |  | DFND | 10 | 96337 | 0 | 175408 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 10604 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 234313273 | 3204065 | SH |  | DFND | 8 | 3119200 | 0 | 84865 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 3361128 | 45961 | SH |  | DFND | 15 | 45961 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 419620 | 5738 | SH |  | DFND | 16 | 5738 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 10871286 | 148657 | SH |  | DFND | 2 | 148657 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 125125 | 1711 | SH |  | DFND | 18 | 1711 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 3057200 | 41805 | SH |  | DFND | 6 | 41805 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 551 | 20 | SH |  | OTR | 23 | 0 | 0 | 20 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 518 | 19 | SH |  | OTR | 13 | 0 | 19 | 0 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 1282 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 1473 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 61789 | 2265 | SH |  | DFND | 24 | 2265 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 5870138 | 215181 | SH |  | DFND | 6 | 215181 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 14393119 | 527607 | SH |  | DFND | 5 | 527607 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 7125836 | 261211 | SH |  | DFND | 4 | 194893 | 0 | 66318 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 3578099 | 131162 | SH |  | DFND | 2 | 112341 | 0 | 18821 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 7311 | 268 | SH |  | DFND | 24 | 268 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 1345613 | 49326 | SH |  | DFND | 5 | 5116 | 0 | 44210 |
| MILUNA ACQUISITION CORP | UNIT | G6180J126 |  | 406000 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 1668 | 432 | SH |  | DFND | 4 | 0 | 0 | 432 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 984 | 255 | SH |  | DFND | 6 | 255 | 0 | 0 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 185631 | 48091 | SH |  | DFND | 2 | 0 | 0 | 48091 |
| MIND TECHNOLOGY INC | COMMON | 602566309 |  | 2667 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COMMON | 602687105 |  | 1020 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 1403 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 2104 | 30 | SH |  | DFND | 6 | 30 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 900738 | 12842 | SH |  | DFND | 2 | 0 | 0 | 12842 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 2595 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 6430646 | 91683 | SH |  | DFND | 4 | 72414 | 0 | 19269 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 23357 | 333 | SH |  | DFND | 5 | 333 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 |  | 15517 | 660 | SH |  | OTR | 1 | 0 | 0 | 660 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 |  | 459244 | 19534 | SH |  | DFND | 2 | 0 | 0 | 19534 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 |  | 150393 | 6397 | SH |  | DFND | 6 | 6397 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 |  | 94 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 |  | 595438 | 25327 | SH |  | DFND | 4 | 2241 | 0 | 23086 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 |  | 384 | 25 | SH |  | DFND | 4 | 15 | 0 | 10 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 |  | 491 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 |  | 215 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| MINK THERAPEUTICS INC | COMMON | 603693201 |  | 95 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 2217 | 128 | SH |  | DFND | 6 | 128 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 2823784 | 163036 | SH |  | DFND | 2 | 54606 | 0 | 108430 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 34404517 | 1986404 | SH |  | DFND | 4 | 1711273 | 0 | 275131 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 2261365 | 130563 | SH |  | DFND | 5 | 58201 | 0 | 72362 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 5871289 | 338989 | SH |  | DFND | 8 | 338989 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 52916 | 602 | SH |  | OTR | 1 | 0 | 0 | 602 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 615 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 10988 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 1838341 | 20914 | SH |  | DFND | 2 | 3772 | 0 | 17142 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 6020447 | 68492 | SH |  | DFND | 4 | 43111 | 0 | 25381 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 46060 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| MIRUM PHARMACEUTICALS INC | BOND | 604749AB7 |  | 498255 | 175000 | PRN |  | DFND | 5 | 175000 | 0 | 0 |
| MISSION PRODUCE INC | COMMON | 60510V108 |  | 237558 | 17340 | SH |  | DFND | 2 | 0 | 0 | 17340 |
| MISSION PRODUCE INC | COMMON | 60510V108 |  | 8234 | 601 | SH |  | DFND | 4 | 0 | 0 | 601 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 3004 | 431 | SH |  | DFND | 6 | 431 | 0 | 0 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 1515431 | 217422 | SH |  | DFND | 5 | 217422 | 0 | 0 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 280961 | 40310 | SH |  | DFND | 2 | 0 | 0 | 40310 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 338143 | 48514 | SH |  | DFND | 4 | 4752 | 0 | 43762 |
| MISTRAS GROUP INC | COMMON | 60649T107 |  | 5782 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| MISTRAS GROUP INC | COMMON | 60649T107 |  | 4103 | 281 | SH |  | DFND | 6 | 281 | 0 | 0 |
| MISTRAS GROUP INC | COMMON | 60649T107 |  | 65145 | 4462 | SH |  | DFND | 2 | 0 | 0 | 4462 |
| MITEK SYS INC | COMMON | 606710200 |  | 167286 | 12654 | SH |  | DFND | 5 | 5890 | 0 | 6764 |
| MITEK SYS INC | COMMON | 606710200 |  | 25277 | 1912 | SH |  | DFND | 24 | 1912 | 0 | 0 |
| MITEK SYS INC | COMMON | 606710200 |  | 284547 | 21524 | SH |  | DFND | 2 | 3433 | 0 | 18091 |
| MITEK SYS INC | COMMON | 606710200 |  | 1833733 | 138709 | SH |  | DFND | 4 | 128388 | 0 | 10321 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 10200 | 625 | SH |  | OTR | 4 | 0 | 625 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 142576 | 8736 | SH |  | OTR | 23 | 0 | 0 | 8736 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 18752 | 1149 | SH |  | OTR | 2 | 0 | 0 | 1149 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 103061 | 6315 | SH |  | OTR | 1 | 0 | 0 | 6315 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 2489665 | 152553 | SH |  | DFND | 8 | 0 | 0 | 152553 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 209630 | 12845 | SH |  | DFND | 6 | 12845 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 98818 | 6055 | SH |  | DFND | 16 | 6055 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 148153 | 9078 | SH |  | DFND | 1 | 0 | 0 | 9078 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 41609048 | 2549574 | SH |  | DFND | 4 | 2452485 | 0 | 97089 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 215342 | 13195 | SH |  | DFND | 2 | 550 | 0 | 12645 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 1267215 | 77648 | SH |  | DFND | 5 | 77648 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 42873 | 5619 | SH |  | OTR | 23 | 0 | 0 | 5619 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 64008 | 8389 | SH |  | OTR | 1 | 0 | 0 | 8389 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 80527 | 10554 | SH |  | OTR | 2 | 0 | 0 | 10554 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 1206066 | 158069 | SH |  | DFND | 5 | 158069 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 1273615 | 166922 | SH |  | DFND | 6 | 166922 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 64870 | 8502 | SH |  | DFND | 5 | 8502 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 12415843 | 1627240 | SH |  | DFND | 4 | 1549287 | 0 | 77953 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 132243 | 17332 | SH |  | DFND | 1 | 0 | 0 | 17332 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 140644 | 18433 | SH |  | DFND | 2 | 0 | 0 | 18433 |
| MKS INC. | COMMON | 55306N104 |  | 15209 | 72 | SH |  | OTR | 23 | 0 | 0 | 72 |
| MKS INC. | COMMON | 55306N104 |  | 2526 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| MKS INC. | COMMON | 55306N104 |  | 210 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MKS INC. | COMMON | 55306N104 |  | 7528722 | 35771 | SH |  | DFND | 6 | 35771 | 0 | 0 |
| MKS INC. | COMMON | 55306N104 |  | 5378771 | 25556 | SH |  | DFND | 5 | 25556 | 0 | 0 |
| MKS INC. | COMMON | 55306N104 |  | 403032438 | 1914916 | SH |  | DFND | 4 | 1813551 | 0 | 101364 |
| MKS INC. | COMMON | 55306N104 |  | 1946271 | 9247 | SH |  | DFND | 5 | 2809 | 0 | 6438 |
| MKS INC. | COMMON | 55306N104 |  | 7643008 | 36314 | SH |  | DFND | 8 | 36314 | 0 | 0 |
| MKS INC. | COMMON | 55306N104 |  | 15648024 | 74348 | SH |  | DFND | 2 | 17814 | 0 | 56534 |
| MKS INC. | COMMON | 55306N104 |  | 22099 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| MKS INC. | BOND | 55306NAB0 |  | 13337998 | 8600000 | PRN |  | OTR | 4 | 0 | 8600000 | 0 |
| MKS INC. | BOND | 55306NAB0 |  | 10051577 | 6481000 | PRN |  | DFND | 8 | 3659000 | 1632000 | 1190000 |
| MKS INC. | BOND | 55306NAB0 |  | 2148038 | 1385000 | PRN |  | DFND | 16 | 1385000 | 0 | 0 |
| MKS INC. | BOND | 55306NAB0 |  | 37493733 | 24175000 | PRN |  | DFND | 4 | 17790000 | 0 | 6385000 |
| MNTN INC | COMMON | 55318A108 |  | 1393186 | 162376 | SH |  | DFND | 5 | 162376 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COMMON | 60739N101 |  | 12194 | 5256 | SH |  | DFND | 2 | 0 | 0 | 5256 |
| MOBILE INFRASTRUCTURE CORP | COMMON | 60739N101 |  | 728 | 314 | SH |  | DFND | 6 | 314 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 |  | 83109 | 12669 | SH |  | DFND | 16 | 12669 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 |  | 17896 | 2728 | SH |  | DFND | 5 | 2728 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 |  | 452535 | 68984 | SH |  | DFND | 4 | 7015 | 0 | 61969 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 |  | 886 | 135 | SH |  | DFND | 27 | 135 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 |  | 456123 | 69531 | SH |  | DFND | 6 | 69531 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 |  | 134801 | 20549 | SH |  | DFND | 8 | 20549 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 820 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| MODERNA INC | COMMON | 60770K107 |  | 49870 | 1034 | SH |  | OTR | 2 | 0 | 0 | 1034 |
| MODERNA INC | COMMON | 60770K107 |  | 167165 | 3466 | SH |  | OTR | 1 | 0 | 0 | 3466 |
| MODERNA INC | COMMON | 60770K107 |  | 7977049 | 165396 | SH |  | DFND | 2 | 165396 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 2463830 | 51085 | SH |  | DFND | 8 | 51085 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 17866062 | 370434 | SH |  | DFND | 4 | 102282 | 0 | 268152 |
| MODERNA INC | COMMON | 60770K107 |  | 6695916 | 138833 | SH |  | DFND | 6 | 138833 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 19497797 | 404267 | SH |  | DFND | 5 | 404267 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 7009459 | 145334 | SH |  | DFND | 2 | 1335 | 0 | 143999 |
| MODERNA INC | COMMON | 60770K107 |  | 105865 | 2195 | SH |  | DFND | 5 | 2004 | 0 | 191 |
| MODERNA INC | COMMON | 60770K107 |  | 600319 | 12447 | SH |  | DFND | 24 | 12447 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 250458 | 5193 | SH |  | DFND | 1 | 0 | 0 | 5193 |
| MODERNA INC | COMMON | 60770K107 |  | 863317 | 17900 | SH |  | DFND | 18 | 17900 | 0 | 0 |
| MODERNA INC | OPTION | 60770K907 |  | 4388930 | 91000 | SH | Call | DFND | 5 | 91000 | 0 | 0 |
| MODERNA INC | OPTION | 60770K957 |  | 43759079 | 907300 | SH | Put | DFND | 5 | 907300 | 0 | 0 |
| MODINE MFG CO | COMMON | 607828100 |  | 202 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MODINE MFG CO | COMMON | 607828100 |  | 8492 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| MODINE MFG CO | COMMON | 607828100 |  | 9894487 | 48939 | SH |  | DFND | 2 | 27512 | 0 | 21427 |
| MODINE MFG CO | COMMON | 607828100 |  | 147928030 | 731665 | SH |  | DFND | 4 | 659356 | 0 | 72309 |
| MODINE MFG CO | COMMON | 607828100 |  | 15294108 | 75646 | SH |  | DFND | 8 | 75646 | 0 | 0 |
| MODINE MFG CO | COMMON | 607828100 |  | 15972 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| MODINE MFG CO | COMMON | 607828100 |  | 139100 | 688 | SH |  | DFND | 5 | 688 | 0 | 0 |
| MODIV INDUSTRIAL INC | COMMON | 60784B101 |  | 1551 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| MODIV INDUSTRIAL INC | COMMON | 60784B101 |  | 55487 | 3864 | SH |  | DFND | 2 | 0 | 0 | 3864 |
| MODIV INDUSTRIAL INC | COMMON | 60784B101 |  | 244 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| MODIV INDUSTRIAL INC | COMMON | 60784B101 |  | 7367 | 513 | SH |  | DFND | 5 | 513 | 0 | 0 |
| MOELIS  CO | COMMON | 60786M105 |  | 17348 | 316 | SH |  | OTR | 23 | 0 | 0 | 316 |
| MOELIS  CO | COMMON | 60786M105 |  | 13738615 | 250248 | SH |  | DFND | 5 | 248908 | 0 | 1340 |
| MOELIS  CO | COMMON | 60786M105 |  | 44696396 | 814142 | SH |  | DFND | 4 | 746753 | 0 | 67389 |
| MOELIS  CO | COMMON | 60786M105 |  | 1318 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| MOELIS  CO | COMMON | 60786M105 |  | 3227955 | 58797 | SH |  | DFND | 2 | 28575 | 0 | 30222 |
| MOELIS  CO | COMMON | 60786M105 |  | 2941103 | 53572 | SH |  | DFND | 8 | 53572 | 0 | 0 |
| MOELIS  CO | COMMON | 60786M105 |  | 28164 | 513 | SH |  | DFND | 6 | 513 | 0 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 1526 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 782442 | 8206 | SH |  | OTR | 2 | 8170 | 0 | 36 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 6579 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 220 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 738295 | 7743 | SH |  | DFND | 15 | 7743 | 0 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 1150302 | 12064 | SH |  | DFND | 8 | 12064 | 0 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 3719 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 179313063 | 1880577 | SH |  | DFND | 4 | 1819692 | 0 | 60884 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 7524831 | 78918 | SH |  | DFND | 2 | 78723 | 0 | 195 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 110892 | 1163 | SH |  | DFND | 24 | 1163 | 0 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 6456908 | 67717 | SH |  | DFND | 5 | 4085 | 0 | 63632 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 52194 | 397 | SH |  | OTR | 2 | 0 | 0 | 397 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 11759 | 89 | SH |  | OTR | 23 | 0 | 0 | 89 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 61922 | 471 | SH |  | OTR | 1 | 0 | 0 | 471 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 18143 | 138 | SH |  | DFND | 5 | 138 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 364303 | 2771 | SH |  | DFND | 2 | 2598 | 0 | 173 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 10006313 | 76111 | SH |  | DFND | 5 | 76111 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 16516708 | 125631 | SH |  | DFND | 4 | 71751 | 0 | 53880 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 268462 | 2042 | SH |  | DFND | 24 | 2042 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 83746 | 637 | SH |  | DFND | 1 | 0 | 0 | 637 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 905960 | 6891 | SH |  | DFND | 8 | 6891 | 0 | 0 |
| MOLINA HEALTHCARE INC | OPTION | 60855R950 |  | 22349900 | 170000 | SH | Put | DFND | 5 | 170000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 41117 | 958 | SH |  | OTR | 1 | 0 | 0 | 958 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 15837 | 369 | SH |  | OTR | 2 | 0 | 0 | 369 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 6449 | 150 | SH |  | OTR | 23 | 0 | 0 | 150 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 3013284 | 70207 | SH |  | DFND | 2 | 706 | 0 | 69501 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 12302851 | 286646 | SH |  | DFND | 4 | 140695 | 0 | 145951 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 40216 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 223785 | 5214 | SH |  | DFND | 24 | 5214 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 45967 | 1071 | SH |  | DFND | 5 | 1071 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 8979422 | 209213 | SH |  | DFND | 5 | 209213 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 3459524 | 80604 | SH |  | DFND | 2 | 80604 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 86999 | 2027 | SH |  | DFND | 8 | 2027 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 2015297 | 21387 | SH |  | DFND | 2 | 16201 | 0 | 5186 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 39406892 | 418199 | SH |  | DFND | 4 | 398964 | 0 | 19235 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 235669 | 2501 | SH |  | DFND | 5 | 2501 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 2411817 | 25595 | SH |  | DFND | 8 | 25595 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 3577536 | 37966 | SH |  | DFND | 5 | 37966 | 0 | 0 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 122 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 8892 | 131 | SH |  | OTR | 2 | 16 | 0 | 115 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 2172 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 1459895 | 21507 | SH |  | DFND | 2 | 21457 | 0 | 50 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 64259 | 946 | SH |  | DFND | 5 | 834 | 0 | 112 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 102239091 | 1506174 | SH |  | DFND | 5 | 1506174 | 0 | 0 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 213550 | 3146 | SH |  | DFND | 4 | 519 | 0 | 2627 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 16020 | 236 | SH |  | DFND | 24 | 236 | 0 | 0 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 4344 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 1924602 | 28353 | SH |  | DFND | 6 | 28353 | 0 | 0 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 70459 | 1038 | SH |  | DFND | 8 | 1038 | 0 | 0 |
| MONDAY COM LTD | OPTION | M7S64H906 |  | 3400788 | 50100 | SH | Call | DFND | 5 | 50100 | 0 | 0 |
| MONDAY COM LTD | OPTION | M7S64H956 |  | 4527596 | 66700 | SH | Put | DFND | 5 | 66700 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 1215095 | 20860 | SH |  | OTR | 1 | 14960 | 0 | 5900 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 948776 | 16288 | SH |  | OTR | 4 | 0 | 148 | 16140 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 19999730 | 343343 | SH |  | OTR | 2 | 327596 | 0 | 15747 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 1312405 | 22530 | SH |  | OTR | 23 | 0 | 0 | 22530 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 1293966 | 22214 | SH |  | OTR | 13 | 0 | 22214 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 207827030 | 3567846 | SH |  | DFND | 8 | 2796750 | 402351 | 368745 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 27129879 | 465749 | SH |  | DFND | 10 | 428876 | 0 | 36873 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 14464873 | 248324 | SH |  | DFND | 24 | 248324 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 167625539 | 2877691 | SH |  | DFND | 5 | 480613 | 0 | 2397078 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 2803112203 | 48122097 | SH |  | DFND | 4 | 44269425 | 51708 | 3800964 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 101821 | 1748 | SH |  | DFND | 23 | 1748 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 9622551 | 165194 | SH |  | DFND | 16 | 165194 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 5352010 | 91880 | SH |  | DFND | 24 | 91880 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 233599639 | 4010294 | SH |  | DFND | 2 | 2384576 | 0 | 1625718 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 16776 | 288 | SH |  | DFND | 11 | 288 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 18652116 | 320208 | SH |  | DFND | 15 | 320208 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 35601526 | 611185 | SH |  | DFND | 2 | 611185 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 677506 | 11631 | SH |  | DFND | 18 | 11631 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 64855900 | 1113406 | SH |  | DFND | 6 | 1113406 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 6130230 | 105240 | SH |  | DFND | 1 | 63743 | 0 | 41497 |
| MONGODB INC | COMMON | 60937P106 |  | 12701 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| MONGODB INC | COMMON | 60937P106 |  | 3230845 | 13736 | SH |  | OTR | 13 | 0 | 13736 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 5560 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| MONGODB INC | COMMON | 60937P106 |  | 9492840 | 40359 | SH |  | DFND | 24 | 40359 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 43041094 | 182990 | SH |  | DFND | 2 | 47191 | 0 | 135799 |
| MONGODB INC | COMMON | 60937P106 |  | 179465 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| MONGODB INC | COMMON | 60937P106 |  | 293777 | 1249 | SH |  | DFND | 6 | 1249 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 1011403 | 4300 | SH |  | DFND | 18 | 4300 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 65837846 | 279910 | SH |  | DFND | 5 | 14131 | 0 | 265779 |
| MONGODB INC | COMMON | 60937P106 |  | 118577555 | 504134 | SH |  | DFND | 4 | 472108 | 0 | 32026 |
| MONGODB INC | COMMON | 60937P106 |  | 429964 | 1828 | SH |  | DFND | 24 | 1828 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 8938 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 1043392 | 4436 | SH |  | DFND | 27 | 4436 | 0 | 0 |
| MONGODB INC | OPTION | 60937P906 |  | 4704200 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| MONGODB INC | OPTION | 60937P956 |  | 94084 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 258070 | 257 | SH |  | OTR | 23 | 0 | 0 | 257 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 145339 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 303709 | 303 | SH |  | OTR | 1 | 0 | 0 | 303 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 23447740 | 23393 | SH |  | DFND | 2 | 2660 | 0 | 20733 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 30070 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 27075208 | 27012 | SH |  | DFND | 8 | 26772 | 0 | 240 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 400250989 | 399316 | SH |  | DFND | 4 | 331998 | 0 | 67317 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 47789567 | 47678 | SH |  | DFND | 6 | 47678 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 359840 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 11876727 | 11849 | SH |  | DFND | 5 | 11849 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 38089 | 38 | SH |  | DFND | 23 | 38 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 7130111 | 7113 | SH |  | DFND | 5 | 5406 | 0 | 1707 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 2068830 | 2064 | SH |  | DFND | 27 | 2064 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 23308414 | 23254 | SH |  | DFND | 2 | 23254 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 10582706 | 10558 | SH |  | DFND | 24 | 10558 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 1553627 | 1550 | SH |  | DFND | 18 | 1550 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COMMON | 61023L207 |  | 95602 | 1794 | SH |  | DFND | 2 | 0 | 0 | 1794 |
| MONOPAR THERAPEUTICS INC | COMMON | 61023L207 |  | 33466 | 628 | SH |  | DFND | 4 | 0 | 0 | 628 |
| MONRO INC | COMMON | 610236101 |  | 2277 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| MONRO INC | COMMON | 610236101 |  | 821 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| MONRO INC | COMMON | 610236101 |  | 177810 | 11479 | SH |  | DFND | 2 | 0 | 0 | 11479 |
| MONRO INC | COMMON | 610236101 |  | 823201 | 53144 | SH |  | DFND | 6 | 53144 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 158084 | 2216 | SH |  | OTR | 23 | 0 | 19 | 2197 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 2303065 | 32292 | SH |  | OTR | 4 | 0 | 20416 | 11876 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 167673 | 2351 | SH |  | OTR | 2 | 972 | 0 | 1379 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 756563 | 10608 | SH |  | OTR | 13 | 0 | 10608 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 402601 | 5645 | SH |  | OTR | 1 | 66 | 0 | 5579 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 1400725 | 19640 | SH |  | DFND | 24 | 19640 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 22057778 | 309279 | SH |  | DFND | 11 | 309279 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 1536030481 | 21537163 | SH |  | DFND | 4 | 20309509 | 0 | 1227653 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 31343785 | 439481 | SH |  | DFND | 8 | 181203 | 63532 | 194746 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 3222380 | 45182 | SH |  | DFND | 6 | 45182 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 15476 | 217 | SH |  | DFND | 23 | 217 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 41244071 | 578296 | SH |  | DFND | 5 | 578296 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 87243050 | 1223262 | SH |  | DFND | 5 | 33027 | 0 | 1190235 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 315092 | 4418 | SH |  | DFND | 15 | 4418 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 38087448 | 534036 | SH |  | DFND | 2 | 534036 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 12611444 | 176829 | SH |  | DFND | 24 | 176829 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 3037661 | 42592 | SH |  | DFND | 10 | 42592 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 11845111 | 166084 | SH |  | DFND | 27 | 166084 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 229707837 | 3220805 | SH |  | DFND | 2 | 2691139 | 0 | 529666 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 1790132 | 25100 | SH |  | DFND | 18 | 25100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 405526 | 5686 | SH |  | DFND | 1 | 0 | 0 | 5686 |
| MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 |  | 5705600 | 80000 | SH | Call | DFND | 5 | 80000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 |  | 1783000 | 25000 | SH | Put | DFND | 5 | 25000 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 |  | 32536 | 27341 | SH |  | DFND | 2 | 0 | 0 | 27341 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 |  | 1001 | 841 | SH |  | DFND | 6 | 841 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 |  | 159543 | 134070 | SH |  | DFND | 5 | 134070 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 |  | 381929 | 24593 | SH |  | DFND | 2 | 0 | 0 | 24593 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 |  | 571488 | 36799 | SH |  | DFND | 4 | 36186 | 0 | 613 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 |  | 95416 | 6144 | SH |  | DFND | 6 | 6144 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 |  | 37275 | 1775 | SH |  | DFND | 4 | 0 | 0 | 1775 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 |  | 281946 | 13426 | SH |  | DFND | 2 | 0 | 0 | 13426 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 |  | 32109 | 1529 | SH |  | DFND | 24 | 1529 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 1272387 | 2945 | SH |  | OTR | 2 | 0 | 0 | 2945 |
| MOODYS CORP | COMMON | 615369105 |  | 459019 | 1062 | SH |  | OTR | 23 | 0 | 0 | 1062 |
| MOODYS CORP | COMMON | 615369105 |  | 329222 | 762 | SH |  | OTR | 1 | 0 | 0 | 762 |
| MOODYS CORP | COMMON | 615369105 |  | 52163557 | 120735 | SH |  | DFND | 5 | 120588 | 0 | 147 |
| MOODYS CORP | COMMON | 615369105 |  | 793676 | 1837 | SH |  | DFND | 8 | 1837 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 2803572 | 6489 | SH |  | DFND | 24 | 6489 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 115939058 | 268346 | SH |  | DFND | 4 | 102891 | 0 | 165455 |
| MOODYS CORP | COMMON | 615369105 |  | 648075 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 785467 | 1818 | SH |  | DFND | 2 | 1818 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 28569738 | 66126 | SH |  | DFND | 2 | 2258 | 0 | 63868 |
| MOODYS CORP | COMMON | 615369105 |  | 31429909 | 72746 | SH |  | DFND | 27 | 72746 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 41477 | 96 | SH |  | DFND | 10 | 96 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 1728 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 16418 | 38 | SH |  | DFND | 15 | 38 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 652828 | 1511 | SH |  | DFND | 1 | 0 | 0 | 1511 |
| MOODYS CORP | COMMON | 615369105 |  | 57895 | 134 | SH |  | DFND | 6 | 134 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 284 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MOOG INC | COMMON | 615394202 |  | 47398 | 167 | SH |  | OTR | 23 | 0 | 0 | 167 |
| MOOG INC | COMMON | 615394202 |  | 11894612 | 41909 | SH |  | DFND | 2 | 6362 | 0 | 35547 |
| MOOG INC | COMMON | 615394202 |  | 284 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MOOG INC | COMMON | 615394202 |  | 20719 | 73 | SH |  | DFND | 24 | 73 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 516552 | 1820 | SH |  | DFND | 8 | 1820 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 35189436 | 123985 | SH |  | DFND | 4 | 101907 | 0 | 22078 |
| MOOG INC | COMMON | 615394202 |  | 851 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 21003 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 8726614 | 30747 | SH |  | DFND | 5 | 30747 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 12331979 | 43450 | SH |  | DFND | 27 | 43450 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 296024 | 1043 | SH |  | DFND | 5 | 525 | 0 | 518 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 |  | 73493 | 4341 | SH |  | DFND | 6 | 4341 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 |  | 4453 | 263 | SH |  | DFND | 5 | 263 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 |  | 6614551 | 390700 | SH |  | DFND | 27 | 390700 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 |  | 11736045 | 693210 | SH |  | DFND | 5 | 693210 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 1654759 | 10448 | SH |  | OTR | 23 | 0 | 0 | 10448 |
| MORGAN STANLEY | COMMON | 617446448 |  | 35063118 | 221400 | SH |  | OTR | 2 | 202454 | 0 | 18946 |
| MORGAN STANLEY | COMMON | 617446448 |  | 6847285 | 43236 | SH |  | OTR | 1 | 33327 | 0 | 9909 |
| MORGAN STANLEY | COMMON | 617446448 |  | 10770110 | 68006 | SH |  | OTR | 13 | 0 | 68006 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 9661 | 61 | SH |  | OTR | 24 | 0 | 61 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 17104 | 108 | SH |  | OTR | 4 | 0 | 108 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 3643 | 23 | SH |  | OTR | 11 | 0 | 23 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 4079995016 | 25762423 | SH |  | DFND | 4 | 22447062 | 112153 | 3203208 |
| MORGAN STANLEY | COMMON | 617446448 |  | 61019486 | 385297 | SH |  | DFND | 16 | 385297 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 871239443 | 5501290 | SH |  | DFND | 2 | 2611031 | 0 | 2890259 |
| MORGAN STANLEY | COMMON | 617446448 |  | 92415863 | 583544 | SH |  | DFND | 10 | 495424 | 0 | 88120 |
| MORGAN STANLEY | COMMON | 617446448 |  | 56364833 | 355906 | SH |  | DFND | 24 | 355906 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 109153197 | 689229 | SH |  | DFND | 5 | 689229 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 1243205 | 7850 | SH |  | DFND | 24 | 7850 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 2143696 | 13536 | SH |  | DFND | 2 | 13536 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 464942013 | 2935796 | SH |  | DFND | 8 | 2539227 | 101430 | 295139 |
| MORGAN STANLEY | COMMON | 617446448 |  | 20399323 | 128808 | SH |  | DFND | 11 | 128760 | 0 | 48 |
| MORGAN STANLEY | COMMON | 617446448 |  | 1024961520 | 6471942 | SH |  | DFND | 5 | 1825756 | 0 | 4646186 |
| MORGAN STANLEY | COMMON | 617446448 |  | 194637 | 1229 | SH |  | DFND | 23 | 1229 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 27544502 | 173925 | SH |  | DFND | 15 | 173925 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 35510038 | 224222 | SH |  | DFND | 1 | 162433 | 0 | 61789 |
| MORGAN STANLEY | OPTION | 617446908 |  | 75368283 | 475900 | SH | Call | DFND | 5 | 475900 | 0 | 0 |
| MORGAN STANLEY | OPTION | 617446958 |  | 93359115 | 589500 | SH | Put | DFND | 5 | 589500 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COMMON | 61774A103 |  | 315415 | 22354 | SH |  | DFND | 5 | 22354 | 0 | 0 |
| MORGAN STANLEY EMRG MRK DOM | FUND | 617477104 |  | 20828 | 4100 | SH |  | OTR | 23 | 0 | 0 | 4100 |
| CAL INTL RESPONSIBLE INDEX | FUND | 61774R106 |  | 1822 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| CALVERT US L-C CR RESP INDEX | FUND | 61774R205 |  | 7925 | 102 | SH |  | OTR | 23 | 0 | 0 | 102 |
| EATON VANCE MORTGAGE OPP ETF | FUND | 61774R767 |  | 1777356 | 35258 | SH |  | OTR | 23 | 0 | 0 | 35258 |
| EATON VANCE SHRT DUR INC | FUND | 61774R825 |  | 35718 | 700 | SH |  | OTR | 23 | 0 | 0 | 700 |
| EATON VANCE TOTAL RETURN | FUND | 61774R841 |  | 335992 | 6612 | SH |  | OTR | 23 | 0 | 0 | 6612 |
| EATON VANCE TOTAL RETURN | FUND | 61774R841 |  | 51 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 3129 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 115928 | 704 | SH |  | OTR | 13 | 0 | 704 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 733440 | 4454 | SH |  | DFND | 24 | 4454 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 3775060 | 22925 | SH |  | DFND | 6 | 22925 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 1296282 | 7872 | SH |  | DFND | 5 | 7872 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 1976 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 5889258 | 35764 | SH |  | DFND | 2 | 16426 | 0 | 19338 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 55274120 | 335666 | SH |  | DFND | 4 | 313347 | 0 | 22319 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 3513234 | 21335 | SH |  | DFND | 8 | 21335 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 214894 | 1305 | SH |  | DFND | 5 | 1305 | 0 | 0 |
| MOSAIC CO | COMMON | 61945C103 |  | 1525 | 61 | SH |  | OTR | 13 | 0 | 61 | 0 |
| MOSAIC CO | COMMON | 61945C103 |  | 62850 | 2514 | SH |  | OTR | 2 | 0 | 0 | 2514 |
| MOSAIC CO | COMMON | 61945C103 |  | 38650 | 1546 | SH |  | OTR | 1 | 0 | 0 | 1546 |
| MOSAIC CO | COMMON | 61945C103 |  | 21575 | 862 | SH |  | OTR | 23 | 0 | 0 | 862 |
| MOSAIC CO | COMMON | 61945C103 |  | 31900 | 1276 | SH |  | DFND | 1 | 0 | 0 | 1276 |
| MOSAIC CO | COMMON | 61945C103 |  | 179125 | 7165 | SH |  | DFND | 24 | 7165 | 0 | 0 |
| MOSAIC CO | COMMON | 61945C103 |  | 5025400 | 201016 | SH |  | DFND | 2 | 6207 | 0 | 194809 |
| MOSAIC CO | COMMON | 61945C103 |  | 16088576 | 643543 | SH |  | DFND | 4 | 226188 | 0 | 417355 |
| MOSAIC CO | COMMON | 61945C103 |  | 177675 | 7107 | SH |  | DFND | 24 | 7107 | 0 | 0 |
| MOSAIC CO | COMMON | 61945C103 |  | 5186575 | 207463 | SH |  | DFND | 5 | 71489 | 0 | 135974 |
| MOSAIC CO | COMMON | 61945C103 |  | 94975 | 3799 | SH |  | DFND | 8 | 3799 | 0 | 0 |
| MOSAIC CO | COMMON | 61945C103 |  | 3779325 | 151173 | SH |  | DFND | 2 | 151173 | 0 | 0 |
| MOSAIC CO | COMMON | 61945C103 |  | 1500 | 60 | SH |  | DFND | 23 | 60 | 0 | 0 |
| MOSAIC CO | COMMON | 61945C103 |  | 9348550 | 373942 | SH |  | DFND | 5 | 373942 | 0 | 0 |
| MOSAIC CO | OPTION | 61945C903 |  | 5677500 | 227100 | SH | Call | DFND | 5 | 227100 | 0 | 0 |
| MOSAIC CO | OPTION | 61945C953 |  | 3607500 | 144300 | SH | Put | DFND | 5 | 144300 | 0 | 0 |
| MOTORCAR PTS AMER INC | COMMON | 620071100 |  | 457999 | 42173 | SH |  | DFND | 5 | 42173 | 0 | 0 |
| MOTORCAR PTS AMER INC | COMMON | 620071100 |  | 4887315 | 450029 | SH |  | DFND | 4 | 401815 | 0 | 48214 |
| MOTORCAR PTS AMER INC | COMMON | 620071100 |  | 395901 | 36455 | SH |  | DFND | 2 | 30999 | 0 | 5456 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 343131 | 804 | SH |  | OTR | 2 | 207 | 0 | 597 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 356788 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 188077 | 440 | SH |  | OTR | 23 | 0 | 0 | 440 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 969644 | 2272 | SH |  | DFND | 1 | 0 | 0 | 2272 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 59769576 | 140047 | SH |  | DFND | 2 | 8894 | 0 | 131153 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 314512751 | 736943 | SH |  | DFND | 4 | 476502 | 0 | 260441 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 39673896 | 92961 | SH |  | DFND | 8 | 71968 | 11079 | 9914 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 4354436 | 10203 | SH |  | DFND | 15 | 10203 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 102656381 | 240536 | SH |  | DFND | 5 | 75026 | 0 | 165510 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 62310 | 146 | SH |  | DFND | 23 | 146 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 33786465 | 79166 | SH |  | DFND | 2 | 79166 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 583408 | 1367 | SH |  | DFND | 10 | 1367 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 2188101 | 5127 | SH |  | DFND | 24 | 5127 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 60835355 | 142545 | SH |  | DFND | 6 | 142545 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 2331926 | 5464 | SH |  | DFND | 16 | 5464 | 0 | 0 |
| MOUNT LOGAN CAP INC | COMMON | 62188E103 |  | 4733 | 1380 | SH |  | DFND | 5 | 1380 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | COMMON | G6301B101 |  | 526115 | 49916 | SH |  | DFND | 5 | 49916 | 0 | 0 |
| MOVADO GROUP INC | COMMON | 624580106 |  | 646504 | 26638 | SH |  | DFND | 4 | 26206 | 0 | 432 |
| MOVADO GROUP INC | COMMON | 624580106 |  | 218 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| MOVADO GROUP INC | COMMON | 624580106 |  | 150134 | 6186 | SH |  | DFND | 2 | 0 | 0 | 6186 |
| MOZAYYX ACQUISITION CORP | UNIT | G63113123 |  | 497515 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 5699 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 5044420 | 110647 | SH |  | DFND | 4 | 51310 | 0 | 59337 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 122658436 | 2690468 | SH |  | DFND | 5 | 2540241 | 0 | 150227 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 5168447 | 113368 | SH |  | DFND | 2 | 0 | 0 | 113368 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 213635 | 4686 | SH |  | DFND | 6 | 4686 | 0 | 0 |
| MP MATERIALS CORP | OPTION | 553368901 |  | 4559000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| MP MATERIALS CORP | OPTION | 553368951 |  | 4559000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| MPLX LP | COMMON | 55336V100 |  | 28846 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| MPLX LP | COMMON | 55336V100 |  | 31834013 | 552003 | SH |  | DFND | 5 | 522744 | 0 | 29259 |
| MPLX LP | COMMON | 55336V100 |  | 890309 | 15438 | SH |  | DFND | 4 | 0 | 0 | 15438 |
| MPLX LP | COMMON | 55336V100 |  | 5767 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| MPLX LP | COMMON | 55336V100 |  | 205629594 | 3565625 | SH |  | DFND | 5 | 3565625 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 65562 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| MSA SAFETY INC | COMMON | 553498106 |  | 53992 | 336 | SH |  | OTR | 23 | 0 | 0 | 336 |
| MSA SAFETY INC | COMMON | 553498106 |  | 3535 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| MSA SAFETY INC | COMMON | 553498106 |  | 8023091 | 49929 | SH |  | DFND | 2 | 19195 | 0 | 30734 |
| MSA SAFETY INC | COMMON | 553498106 |  | 10436494 | 64948 | SH |  | DFND | 8 | 64948 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 620745 | 3863 | SH |  | DFND | 6 | 3863 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 101877 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| MSA SAFETY INC | COMMON | 553498106 |  | 98391612 | 612307 | SH |  | DFND | 4 | 566231 | 0 | 46076 |
| MSA SAFETY INC | COMMON | 553498106 |  | 3214 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 946303 | 5889 | SH |  | DFND | 5 | 5889 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 16069 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 3412413 | 21236 | SH |  | DFND | 5 | 21236 | 0 | 0 |
| MSC INCOME FUND INC | COMMON | 55374X208 |  | 14664 | 1201 | SH |  | OTR | 23 | 0 | 0 | 1201 |
| MSC INCOME FUND INC | COMMON | 55374X208 |  | 14689 | 1203 | SH |  | DFND | 5 | 1203 | 0 | 0 |
| MSC INDL DIRECT INC | COMMON | 553530106 |  | 3499743 | 38899 | SH |  | DFND | 2 | 386 | 0 | 38513 |
| MSC INDL DIRECT INC | COMMON | 553530106 |  | 18460494 | 205185 | SH |  | DFND | 4 | 176333 | 0 | 28852 |
| MSC INDL DIRECT INC | COMMON | 553530106 |  | 135045 | 1501 | SH |  | DFND | 8 | 1501 | 0 | 0 |
| MSC INDL DIRECT INC | COMMON | 553530106 |  | 102836 | 1143 | SH |  | DFND | 5 | 1143 | 0 | 0 |
| MSC INDL DIRECT INC | COMMON | 553530106 |  | 6040946 | 67144 | SH |  | DFND | 5 | 67144 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 157254 | 295 | SH |  | OTR | 23 | 0 | 0 | 295 |
| MSCI INC | COMMON | 55354G100 |  | 4166216 | 7833 | SH |  | OTR | 1 | 0 | 0 | 7833 |
| MSCI INC | COMMON | 55354G100 |  | 112759 | 212 | SH |  | OTR | 2 | 0 | 0 | 212 |
| MSCI INC | COMMON | 55354G100 |  | 427632 | 804 | SH |  | DFND | 2 | 804 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 34539755 | 64939 | SH |  | DFND | 2 | 25619 | 0 | 39320 |
| MSCI INC | COMMON | 55354G100 |  | 19805616 | 37237 | SH |  | DFND | 5 | 9155 | 0 | 28082 |
| MSCI INC | COMMON | 55354G100 |  | 8199462 | 15416 | SH |  | DFND | 5 | 15416 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 325746600 | 612443 | SH |  | DFND | 4 | 524675 | 0 | 87768 |
| MSCI INC | COMMON | 55354G100 |  | 221262 | 416 | SH |  | DFND | 24 | 416 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 2779605 | 5226 | SH |  | DFND | 10 | 5226 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 7960648 | 14967 | SH |  | DFND | 27 | 14967 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 44146 | 83 | SH |  | DFND | 15 | 83 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 478160 | 899 | SH |  | DFND | 8 | 899 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 1413737 | 2658 | SH |  | DFND | 1 | 0 | 0 | 2658 |
| MUELLER INDS INC | COMMON | 624756102 |  | 1510 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| MUELLER INDS INC | COMMON | 624756102 |  | 4855 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| MUELLER INDS INC | COMMON | 624756102 |  | 10330899 | 95754 | SH |  | DFND | 2 | 2306 | 0 | 93448 |
| MUELLER INDS INC | COMMON | 624756102 |  | 3107987 | 28807 | SH |  | DFND | 5 | 28578 | 0 | 229 |
| MUELLER INDS INC | COMMON | 624756102 |  | 10158383 | 94155 | SH |  | DFND | 5 | 94155 | 0 | 0 |
| MUELLER INDS INC | COMMON | 624756102 |  | 32204733 | 298496 | SH |  | DFND | 4 | 197226 | 0 | 101270 |
| MUELLER INDS INC | COMMON | 624756102 |  | 14655885 | 135841 | SH |  | DFND | 27 | 135841 | 0 | 0 |
| MUELLER INDS INC | COMMON | 624756102 |  | 5071 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| MUELLER INDS INC | COMMON | 624756102 |  | 108 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MUELLER INDS INC | COMMON | 624756102 |  | 1297054 | 12022 | SH |  | DFND | 8 | 12022 | 0 | 0 |
| MUELLER INDS INC | COMMON | 624756102 |  | 47040 | 436 | SH |  | DFND | 6 | 436 | 0 | 0 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 45108 | 1680 | SH |  | OTR | 23 | 0 | 0 | 1680 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 3423321 | 127498 | SH |  | DFND | 5 | 127498 | 0 | 0 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 3311974 | 123351 | SH |  | DFND | 4 | 24158 | 0 | 99193 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 168027 | 6258 | SH |  | DFND | 24 | 6258 | 0 | 0 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 11184180 | 416543 | SH |  | DFND | 5 | 416543 | 0 | 0 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 1705082 | 63504 | SH |  | DFND | 2 | 0 | 0 | 63504 |
| MURANO GLOBAL INVTS PLC | WARRANT | G63369113 |  | 7697 | 160024 | PRN |  | DFND | 5 | 160024 | 0 | 0 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 17013 | 407 | SH |  | OTR | 1 | 0 | 0 | 407 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 4389 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 59938 | 1433 | SH |  | OTR | 23 | 0 | 0 | 1433 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 16909178 | 404525 | SH |  | DFND | 4 | 280835 | 0 | 123690 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 7674104 | 183591 | SH |  | DFND | 2 | 15601 | 0 | 167990 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 9447 | 226 | SH |  | DFND | 23 | 226 | 0 | 0 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 4163949 | 99616 | SH |  | DFND | 5 | 99616 | 0 | 0 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 5434 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 81928 | 1960 | SH |  | DFND | 5 | 1960 | 0 | 0 |
| MURPHY OIL CORP | OPTION | 626717902 |  | 919600 | 22000 | SH | Call | DFND | 5 | 22000 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 7467 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| MURPHY USA INC | COMMON | 626755102 |  | 31715 | 63 | SH |  | OTR | 23 | 0 | 0 | 63 |
| MURPHY USA INC | COMMON | 626755102 |  | 18016875 | 36193 | SH |  | DFND | 2 | 21936 | 0 | 14257 |
| MURPHY USA INC | COMMON | 626755102 |  | 7947749 | 15965 | SH |  | DFND | 5 | 818 | 0 | 15147 |
| MURPHY USA INC | COMMON | 626755102 |  | 77838144 | 156364 | SH |  | DFND | 4 | 139528 | 0 | 16836 |
| MURPHY USA INC | COMMON | 626755102 |  | 498 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MURPHY USA INC | COMMON | 626755102 |  | 18419 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 1190738 | 2392 | SH |  | DFND | 15 | 2392 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 1855798 | 3728 | SH |  | DFND | 8 | 3728 | 0 | 0 |
| MUSTANG BIO INC | COMMON | 62818Q302 |  | 1 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| MVB FINL CORP | COMMON | 553810102 |  | 452 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| MVB FINL CORP | COMMON | 553810102 |  | 114150 | 4546 | SH |  | DFND | 2 | 0 | 0 | 4546 |
| MVB FINL CORP | COMMON | 553810102 |  | 854 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| MYERS INDS INC | COMMON | 628464109 |  | 311848 | 15087 | SH |  | DFND | 2 | 0 | 0 | 15087 |
| MYERS INDS INC | COMMON | 628464109 |  | 7519209 | 363774 | SH |  | DFND | 4 | 363637 | 0 | 137 |
| MYERS INDS INC | COMMON | 628464109 |  | 850571 | 41150 | SH |  | DFND | 8 | 41150 | 0 | 0 |
| MYERS INDS INC | COMMON | 628464109 |  | 1571 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| MYOMO INC | COMMON | 62857J201 |  | 9359 | 14621 | SH |  | DFND | 2 | 0 | 0 | 14621 |
| MYOMO INC | COMMON | 62857J201 |  | 116 | 181 | SH |  | DFND | 6 | 181 | 0 | 0 |
| MYR GROUP INC | COMMON | 55405W104 |  | 24573 | 92 | SH |  | OTR | 23 | 0 | 0 | 92 |
| MYR GROUP INC | COMMON | 55405W104 |  | 7212 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| MYR GROUP INC | COMMON | 55405W104 |  | 33679974 | 126095 | SH |  | DFND | 4 | 105897 | 0 | 20198 |
| MYR GROUP INC | COMMON | 55405W104 |  | 1118882 | 4189 | SH |  | DFND | 5 | 4189 | 0 | 0 |
| MYR GROUP INC | COMMON | 55405W104 |  | 3445323 | 12899 | SH |  | DFND | 2 | 6626 | 0 | 6273 |
| MYR GROUP INC | COMMON | 55405W104 |  | 16026 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| MYR GROUP INC | COMMON | 55405W104 |  | 4532954 | 16971 | SH |  | DFND | 8 | 16971 | 0 | 0 |
| MYR GROUP INC | COMMON | 55405W104 |  | 267 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 305296 | 70022 | SH |  | DFND | 5 | 70022 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 4360 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 677662 | 155427 | SH |  | DFND | 4 | 153514 | 0 | 1913 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 163134 | 37416 | SH |  | DFND | 2 | 0 | 0 | 37416 |
| N-ABLE INC | COMMON | 62878D100 |  | 240135 | 51311 | SH |  | DFND | 2 | 22410 | 0 | 28901 |
| N-ABLE INC | COMMON | 62878D100 |  | 1389880 | 296983 | SH |  | DFND | 4 | 241637 | 0 | 55346 |
| N-ABLE INC | COMMON | 62878D100 |  | 623797 | 133290 | SH |  | DFND | 5 | 133290 | 0 | 0 |
| NABORS INDS INC | BOND | 62957HAL9 |  | 414086 | 455000 | PRN |  | DFND | 2 | 455000 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 87 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 87 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 503335 | 5757 | SH |  | DFND | 2 | 0 | 0 | 5757 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 350 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 209045 | 2391 | SH |  | DFND | 4 | 1 | 0 | 2390 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 437 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 433128 | 4954 | SH |  | DFND | 5 | 4954 | 0 | 0 |
| NACCO INDS INC | COMMON | 629579103 |  | 83929 | 1619 | SH |  | DFND | 2 | 0 | 0 | 1619 |
| NAKAMOTO INC | COMMON | 49457M106 |  | 464 | 2210 | SH |  | DFND | 5 | 2210 | 0 | 0 |
| NANO DIMENSION LTD | ADR | 63008G203 |  | 359 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 |  | 1026 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 |  | 874570 | 46030 | SH |  | DFND | 4 | 34377 | 0 | 11653 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 |  | 310194 | 16326 | SH |  | DFND | 2 | 52 | 0 | 16274 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 |  | 366624 | 19296 | SH |  | DFND | 5 | 19296 | 0 | 0 |
| NANO X IMAGING LTD | COMMON | M70700105 |  | 990 | 450 | SH |  | DFND | 6 | 450 | 0 | 0 |
| NANO X IMAGING LTD | COMMON | M70700105 |  | 62350 | 28341 | SH |  | DFND | 2 | 0 | 0 | 28341 |
| NANO X IMAGING LTD | COMMON | M70700105 |  | 1437 | 653 | SH |  | DFND | 5 | 653 | 0 | 0 |
| NANO X IMAGING LTD | COMMON | M70700105 |  | 744 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| NANOVIRICIDES INC | COMMON | 630087302 |  | 2610 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 122076 | 3221 | SH |  | OTR | 1 | 0 | 0 | 3221 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 115368 | 3044 | SH |  | OTR | 13 | 0 | 3044 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 6481 | 171 | SH |  | OTR | 2 | 0 | 0 | 171 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 1188317 | 31354 | SH |  | DFND | 4 | 2403 | 0 | 28951 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 203409 | 5367 | SH |  | DFND | 8 | 5367 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 1301221 | 34333 | SH |  | DFND | 2 | 19857 | 0 | 14476 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 730030 | 19262 | SH |  | DFND | 24 | 19262 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 193555 | 5107 | SH |  | DFND | 1 | 0 | 0 | 5107 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 26682 | 704 | SH |  | DFND | 5 | 704 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 90278 | 1080 | SH |  | OTR | 23 | 0 | 0 | 1080 |
| NASDAQ INC | COMMON | 631103108 |  | 402733 | 4822 | SH |  | OTR | 2 | 3000 | 0 | 1822 |
| NASDAQ INC | COMMON | 631103108 |  | 363646 | 4354 | SH |  | OTR | 1 | 0 | 0 | 4354 |
| NASDAQ INC | COMMON | 631103108 |  | 66576725 | 797135 | SH |  | DFND | 4 | 268729 | 0 | 528406 |
| NASDAQ INC | COMMON | 631103108 |  | 28399306 | 340030 | SH |  | DFND | 27 | 340030 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 6163525 | 73797 | SH |  | DFND | 6 | 73797 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 16370 | 196 | SH |  | DFND | 10 | 196 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 3007 | 36 | SH |  | DFND | 23 | 36 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 628989 | 7531 | SH |  | DFND | 8 | 5400 | 0 | 2131 |
| NASDAQ INC | COMMON | 631103108 |  | 414259 | 4960 | SH |  | DFND | 2 | 4960 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 10806599 | 129389 | SH |  | DFND | 5 | 55399 | 0 | 73990 |
| NASDAQ INC | COMMON | 631103108 |  | 1586629 | 18997 | SH |  | DFND | 24 | 18997 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 18980505 | 227257 | SH |  | DFND | 2 | 16503 | 0 | 210754 |
| NASDAQ INC | COMMON | 631103108 |  | 284636 | 3408 | SH |  | DFND | 1 | 0 | 0 | 3408 |
| NASDAQ INC | OPTION | 631103908 |  | 25056000 | 300000 | SH | Call | DFND | 5 | 300000 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 14387 | 77 | SH |  | OTR | 2 | 77 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 1203623 | 6442 | SH |  | OTR | 4 | 0 | 433 | 6009 |
| NATERA INC | COMMON | 632307104 |  | 88749 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| NATERA INC | COMMON | 632307104 |  | 642916 | 3441 | SH |  | OTR | 13 | 0 | 3441 | 0 |
| NATERA INC | COMMON | 632307104 |  | 35810 | 191 | SH |  | OTR | 23 | 0 | 0 | 191 |
| NATERA INC | COMMON | 632307104 |  | 132393499 | 708592 | SH |  | DFND | 5 | 50511 | 0 | 658081 |
| NATERA INC | COMMON | 632307104 |  | 2028246965 | 10855528 | SH |  | DFND | 4 | 10487069 | 0 | 368459 |
| NATERA INC | COMMON | 632307104 |  | 3897669 | 20861 | SH |  | DFND | 10 | 20861 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 289712095 | 1550589 | SH |  | DFND | 2 | 1435664 | 0 | 114925 |
| NATERA INC | COMMON | 632307104 |  | 3014663 | 16135 | SH |  | DFND | 24 | 16135 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 1177092 | 6300 | SH |  | DFND | 18 | 6300 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 32884 | 176 | SH |  | DFND | 24 | 176 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 789399 | 4225 | SH |  | DFND | 27 | 4225 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 182916 | 979 | SH |  | DFND | 1 | 1 | 0 | 978 |
| NATERA INC | COMMON | 632307104 |  | 9850018 | 52719 | SH |  | DFND | 16 | 52719 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 19683968 | 105352 | SH |  | DFND | 8 | 25527 | 0 | 79825 |
| NATERA INC | COMMON | 632307104 |  | 1186808 | 6352 | SH |  | DFND | 15 | 6352 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 747 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 9011106 | 48229 | SH |  | DFND | 6 | 48229 | 0 | 0 |
| NATHANS FAMOUS INC | COMMON | 632347100 |  | 1513 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| NATHANS FAMOUS INC | COMMON | 632347100 |  | 202 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| NATHANS FAMOUS INC | COMMON | 632347100 |  | 118600 | 1176 | SH |  | DFND | 2 | 0 | 0 | 1176 |
| NATHANS FAMOUS INC | COMMON | 632347100 |  | 17346 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| NATIONAL BANKSHARES INC VA | COMMON | 634865109 |  | 288 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| NATIONAL BANKSHARES INC VA | COMMON | 634865109 |  | 90979 | 2530 | SH |  | DFND | 2 | 0 | 0 | 2530 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 26296 | 778 | SH |  | DFND | 6 | 778 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 8416 | 249 | SH |  | DFND | 5 | 249 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 1506196 | 44562 | SH |  | DFND | 4 | 32391 | 0 | 12171 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 329584 | 9751 | SH |  | DFND | 2 | 0 | 0 | 9751 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 1879 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 762698 | 19893 | SH |  | DFND | 2 | 4049 | 0 | 15844 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 4884899 | 127410 | SH |  | DFND | 4 | 102877 | 0 | 24533 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 4793 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 |  | 395631 | 129715 | SH |  | DFND | 2 | 129715 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 |  | 107067 | 35104 | SH |  | DFND | 15 | 35104 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 |  | 4753809 | 1558626 | SH |  | DFND | 4 | 1478302 | 0 | 80324 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 |  | 141791 | 46489 | SH |  | DFND | 8 | 46489 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 |  | 105899 | 34721 | SH |  | DFND | 2 | 7774 | 0 | 26947 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 |  | 3 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 |  | 985666 | 47365 | SH |  | DFND | 2 | 20019 | 0 | 27346 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 |  | 14617589 | 702431 | SH |  | DFND | 5 | 702431 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 |  | 5996589 | 288159 | SH |  | DFND | 4 | 256741 | 0 | 31418 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 |  | 6178760 | 296913 | SH |  | DFND | 27 | 296913 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 3895 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 53241 | 560 | SH |  | OTR | 23 | 0 | 0 | 560 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 7789 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 3990 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 7652964 | 80566 | SH |  | DFND | 2 | 583 | 0 | 79983 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 31260924 | 329097 | SH |  | DFND | 4 | 266329 | 0 | 62768 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 22418 | 236 | SH |  | DFND | 23 | 236 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 429925 | 4526 | SH |  | DFND | 5 | 4526 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 20138 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 335030 | 3527 | SH |  | DFND | 8 | 0 | 0 | 3527 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 26023 | 310 | SH |  | OTR | 23 | 0 | 0 | 310 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 46783 | 559 | SH |  | OTR | 2 | 0 | 0 | 559 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 286722 | 3426 | SH |  | OTR | 1 | 0 | 0 | 3426 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 19081 | 228 | SH |  | DFND | 11 | 0 | 0 | 228 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 27067355 | 323424 | SH |  | DFND | 5 | 323424 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 110526195 | 1320661 | SH |  | DFND | 5 | 34612 | 0 | 1286049 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 11529871 | 137768 | SH |  | DFND | 4 | 136794 | 0 | 974 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 22156091 | 264740 | SH |  | DFND | 2 | 129 | 0 | 264611 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 580139 | 6932 | SH |  | DFND | 1 | 0 | 0 | 6932 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 6675 | 81 | SH |  | OTR | 23 | 0 | 0 | 81 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 76734753 | 931134 | SH |  | DFND | 4 | 94210 | 0 | 836924 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 4537742 | 55063 | SH |  | DFND | 2 | 35954 | 0 | 19109 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 25877 | 314 | SH |  | DFND | 5 | 314 | 0 | 0 |
| NATIONAL HEALTH INVS INC | OPTION | 63633D954 |  | 10301250 | 125000 | SH | Put | DFND | 5 | 125000 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 2111 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 1021920 | 6293 | SH |  | DFND | 2 | 1131 | 0 | 5162 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 1060244 | 6529 | SH |  | DFND | 18 | 6529 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 162 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 4286122 | 26394 | SH |  | DFND | 4 | 19308 | 0 | 7086 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 487 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 5131524 | 31600 | SH |  | DFND | 5 | 31600 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 6658 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 2517 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 265 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 376641 | 2843 | SH |  | DFND | 4 | 2524 | 0 | 319 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 132 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 280195 | 2115 | SH |  | DFND | 2 | 0 | 0 | 2115 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 6755553 | 50993 | SH |  | DFND | 5 | 50993 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 1722 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| NATIONAL RESH CORP | COMMON | 637372202 |  | 12152 | 709 | SH |  | DFND | 6 | 709 | 0 | 0 |
| NATIONAL RESH CORP | COMMON | 637372202 |  | 82735 | 4827 | SH |  | DFND | 2 | 0 | 0 | 4827 |
| NATIONAL RESH CORP | COMMON | 637372202 |  | 11518 | 672 | SH |  | DFND | 4 | 0 | 0 | 672 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 15414570 | 416610 | SH |  | DFND | 5 | 416610 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 5679093 | 153489 | SH |  | DFND | 4 | 121784 | 0 | 31705 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 4168420 | 112660 | SH |  | DFND | 2 | 52767 | 0 | 59893 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 33226 | 898 | SH |  | DFND | 5 | 898 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 2950871 | 119808 | SH |  | DFND | 4 | 77147 | 0 | 42661 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 877789 | 35639 | SH |  | DFND | 2 | 3961 | 0 | 31678 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 3300 | 134 | SH |  | DFND | 5 | 134 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 |  | 1922950 | 50339 | SH |  | DFND | 5 | 50339 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 |  | 13752 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 |  | 3438 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 |  | 157766 | 4130 | SH |  | DFND | 2 | 0 | 0 | 4130 |
| NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 |  | 1035585 | 39197 | SH |  | DFND | 4 | 38876 | 0 | 321 |
| NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 |  | 137067 | 5188 | SH |  | DFND | 2 | 0 | 0 | 5188 |
| NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 |  | 2054076 | 77747 | SH |  | DFND | 5 | 77747 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 |  | 26 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COMMON | 63900P608 |  | 13235 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| NATURAL RESOURCE PARTNERS LP | COMMON | 63900P608 |  | 2569628 | 20968 | SH |  | DFND | 5 | 20968 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 |  | 378901 | 15696 | SH |  | DFND | 2 | 8948 | 0 | 6748 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 |  | 3955822 | 163870 | SH |  | DFND | 4 | 145924 | 0 | 17946 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 |  | 62981 | 2609 | SH |  | DFND | 5 | 2609 | 0 | 0 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 26674 | 1864 | SH |  | OTR | 2 | 0 | 0 | 1864 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 7284 | 509 | SH |  | OTR | 4 | 0 | 509 | 0 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 40778 | 2849 | SH |  | OTR | 23 | 0 | 0 | 2849 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 43474 | 3038 | SH |  | OTR | 1 | 0 | 0 | 3038 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 411241 | 28738 | SH |  | DFND | 2 | 512 | 0 | 28226 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 12874593 | 899692 | SH |  | DFND | 5 | 899692 | 0 | 0 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 87964 | 6147 | SH |  | DFND | 5 | 6147 | 0 | 0 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 125728 | 8786 | SH |  | DFND | 6 | 8786 | 0 | 0 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 19882527 | 1389414 | SH |  | DFND | 4 | 1349530 | 0 | 39884 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 47495 | 3319 | SH |  | DFND | 1 | 0 | 0 | 3319 |
| NAVAN INC | COMMON | 639193101 |  | 13189 | 1100 | SH |  | OTR | 23 | 0 | 0 | 1100 |
| NAVAN INC | COMMON | 639193101 |  | 321092 | 26780 | SH |  | DFND | 2 | 11581 | 0 | 15199 |
| NAVAN INC | COMMON | 639193101 |  | 1803200 | 150392 | SH |  | DFND | 4 | 124641 | 0 | 25751 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 58118 | 7175 | SH |  | DFND | 5 | 7175 | 0 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 1377 | 170 | SH |  | DFND | 24 | 170 | 0 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 1388348 | 171401 | SH |  | DFND | 5 | 171401 | 0 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 2527 | 312 | SH |  | DFND | 6 | 312 | 0 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 542878 | 67022 | SH |  | DFND | 4 | 30555 | 0 | 36467 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 223908 | 27643 | SH |  | DFND | 2 | 0 | 0 | 27643 |
| NAVIGATOR HLDGS LTD | COMMON | Y62132108 |  | 2811 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| NAVIGATOR HLDGS LTD | COMMON | Y62132108 |  | 223685 | 11699 | SH |  | DFND | 2 | 0 | 0 | 11699 |
| NAVIGATOR HLDGS LTD | COMMON | Y62132108 |  | 1893 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| NAVIGATOR HLDGS LTD | COMMON | Y62132108 |  | 4309361 | 225385 | SH |  | DFND | 5 | 225385 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267409 |  | 7075 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267409 |  | 6194595 | 96309 | SH |  | DFND | 5 | 96309 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 18040 | 2304 | SH |  | DFND | 5 | 2304 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 10000437 | 1277195 | SH |  | DFND | 4 | 1055720 | 0 | 221475 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 235 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 1421513 | 181547 | SH |  | DFND | 8 | 181547 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 929202 | 118672 | SH |  | DFND | 2 | 36034 | 0 | 82638 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 963 | 123 | SH |  | DFND | 6 | 123 | 0 | 0 |
| NAYAX LTD | COMMON | M7S750159 |  | 7724591 | 142401 | SH |  | DFND | 6 | 142401 | 0 | 0 |
| NAYAX LTD | COMMON | M7S750159 |  | 108 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| NB BANCORP INC | COMMON | 63945M107 |  | 389921 | 18855 | SH |  | DFND | 5 | 18855 | 0 | 0 |
| NB BANCORP INC | COMMON | 63945M107 |  | 13897 | 672 | SH |  | DFND | 4 | 0 | 0 | 672 |
| NB BANCORP INC | COMMON | 63945M107 |  | 335326 | 16215 | SH |  | DFND | 2 | 0 | 0 | 16215 |
| NB BANCORP INC | COMMON | 63945M107 |  | 7155 | 346 | SH |  | DFND | 6 | 346 | 0 | 0 |
| NBT BANCORP INC | COMMON | 628778102 |  | 35444 | 843 | SH |  | OTR | 23 | 0 | 0 | 843 |
| NBT BANCORP INC | COMMON | 628778102 |  | 7055872 | 167917 | SH |  | DFND | 4 | 143354 | 0 | 24563 |
| NBT BANCORP INC | COMMON | 628778102 |  | 8320 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| NBT BANCORP INC | COMMON | 628778102 |  | 1723 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| NBT BANCORP INC | COMMON | 628778102 |  | 874814 | 20819 | SH |  | DFND | 2 | 0 | 0 | 20819 |
| NBT BANCORP INC | COMMON | 628778102 |  | 622778 | 14821 | SH |  | DFND | 8 | 14821 | 0 | 0 |
| NCINO INC | COMMON | 63947X101 |  | 2956 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| NCINO INC | COMMON | 63947X101 |  | 7455 | 517 | SH |  | OTR | 13 | 0 | 517 | 0 |
| NCINO INC | COMMON | 63947X101 |  | 1342762 | 93118 | SH |  | DFND | 8 | 93118 | 0 | 0 |
| NCINO INC | COMMON | 63947X101 |  | 20303908 | 1408038 | SH |  | DFND | 4 | 1320236 | 0 | 87802 |
| NCINO INC | COMMON | 63947X101 |  | 758074 | 52571 | SH |  | DFND | 2 | 52432 | 0 | 139 |
| NCINO INC | COMMON | 63947X101 |  | 18919 | 1312 | SH |  | DFND | 25 | 1312 | 0 | 0 |
| NCINO INC | COMMON | 63947X101 |  | 2913 | 202 | SH |  | DFND | 5 | 202 | 0 | 0 |
| NCL CORP LTD | BOND | 62886HBK6 |  | 5886280 | 6262000 | PRN |  | DFND | 5 | 6262000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 |  | 2045 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 |  | 3366 | 79 | SH |  | OTR | 23 | 0 | 0 | 79 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 |  | 8036161 | 188598 | SH |  | DFND | 5 | 188598 | 0 | 0 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 |  | 3970741 | 93188 | SH |  | DFND | 4 | 58855 | 0 | 34333 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 |  | 1300500 | 30521 | SH |  | DFND | 2 | 0 | 0 | 30521 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 |  | 298 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 |  | 8735 | 205 | SH |  | DFND | 5 | 205 | 0 | 0 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 |  | 75 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 |  | 400121 | 64122 | SH |  | DFND | 2 | 6083 | 0 | 58039 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 |  | 1207471 | 193505 | SH |  | DFND | 4 | 119522 | 0 | 73983 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 |  | 2919584 | 467882 | SH |  | DFND | 5 | 381546 | 0 | 86336 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 |  | 87 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| NEBIUS GROUP N.V. | COMMON | N97284108 |  | 9872 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| NEBIUS GROUP N.V. | COMMON | N97284108 |  | 1753 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| NEBIUS GROUP N.V. | COMMON | N97284108 |  | 9817854 | 106415 | SH |  | DFND | 2 | 106125 | 0 | 290 |
| NEBIUS GROUP N.V. | COMMON | N97284108 |  | 17096885 | 185312 | SH |  | DFND | 8 | 185312 | 0 | 0 |
| NEBIUS GROUP N.V. | COMMON | N97284108 |  | 13562 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| NEBIUS GROUP N.V. | COMMON | N97284108 |  | 29339049 | 318004 | SH |  | DFND | 6 | 318004 | 0 | 0 |
| NEBIUS GROUP N.V. | COMMON | N97284108 |  | 3409099 | 36951 | SH |  | DFND | 4 | 33398 | 0 | 3553 |
| NEBIUS GROUP N.V. | COMMON | N97284108 |  | 74188849 | 804128 | SH |  | DFND | 5 | 793650 | 0 | 10478 |
| NEBIUS GROUP N.V. | COMMON | N97284108 |  | 696840 | 7553 | SH |  | DFND | 24 | 7553 | 0 | 0 |
| NEBIUS GROUP N.V. | OPTION | N97284908 |  | 27678 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| NEBIUS GROUP N.V. | OPTION | N97284958 |  | 488978 | 5300 | SH | Put | DFND | 5 | 5300 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON | 640268306 |  | 65 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| NEKTAR THERAPEUTICS | COMMON | 640268306 |  | 8674205 | 132938 | SH |  | DFND | 5 | 132938 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON | 640268306 |  | 6992386 | 107163 | SH |  | DFND | 6 | 107163 | 0 | 0 |
| NELNET INC | COMMON | 64031N108 |  | 12909000 | 100000 | SH |  | OTR | 2 | 100000 | 0 | 0 |
| NELNET INC | COMMON | 64031N108 |  | 129 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| NELNET INC | COMMON | 64031N108 |  | 677335 | 5247 | SH |  | DFND | 2 | 0 | 0 | 5247 |
| NELNET INC | COMMON | 64031N108 |  | 881168 | 6826 | SH |  | DFND | 4 | 519 | 0 | 6307 |
| NELNET INC | COMMON | 64031N108 |  | 2532746 | 19620 | SH |  | DFND | 5 | 18902 | 0 | 718 |
| NELNET INC | COMMON | 64031N108 |  | 289291 | 2241 | SH |  | DFND | 5 | 2241 | 0 | 0 |
| NEOGEN CORP | COMMON | 640491106 |  | 12260 | 1376 | SH |  | OTR | 1 | 0 | 0 | 1376 |
| NEOGEN CORP | COMMON | 640491106 |  | 854665 | 95922 | SH |  | DFND | 4 | 8818 | 0 | 87104 |
| NEOGEN CORP | COMMON | 640491106 |  | 517 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| NEOGEN CORP | COMMON | 640491106 |  | 791939 | 88882 | SH |  | DFND | 2 | 0 | 0 | 88882 |
| NEOGEN CORP | COMMON | 640491106 |  | 1444480 | 162119 | SH |  | DFND | 6 | 162119 | 0 | 0 |
| NEOGEN CORP | COMMON | 640491106 |  | 37217 | 4177 | SH |  | DFND | 5 | 4177 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 98928 | 13740 | SH |  | DFND | 5 | 13740 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 1210 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 422482 | 58678 | SH |  | DFND | 2 | 6252 | 0 | 52426 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 3838154 | 533077 | SH |  | DFND | 4 | 472888 | 0 | 60189 |
| NEOGENOMICS INC | BOND | 64049MAB6 |  | 76860 | 84000 | PRN |  | DFND | 5 | 84000 | 0 | 0 |
| NEONODE INC | COMMON | 64051M709 |  | 164 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| NEONODE INC | COMMON | 64051M709 |  | 6634 | 5103 | SH |  | DFND | 2 | 0 | 0 | 5103 |
| NEOS S 500 HIGH INCOME ETF | FUND | 78433H303 |  | 2896 | 60 | SH |  | OTR | 23 | 0 | 0 | 60 |
| NEOS S 500 HIGH INCOME ETF | FUND | 78433H303 |  | 912 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| NEOS S 500 HIGH INCOME ETF | FUND | 78433H303 |  | 7292 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| NEOS ENHANCED INCOME 1-3 MON | FUND | 78433H501 |  | 857574 | 17258 | SH |  | OTR | 23 | 0 | 104 | 17154 |
| NEOS RUSSELL 2000 HIGH INC | FUND | 78433H634 |  | 43 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| NEOS NASDAQ-100 HIGH INC ETF | FUND | 78433H675 |  | 1599 | 33 | SH |  | OTR | 23 | 0 | 0 | 33 |
| NEOVOLTA INC | COMMON | 640655106 |  | 79 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| NEPTUNE INS HLDGS INC | COMMON | 64073B103 |  | 2144103 | 91511 | SH |  | DFND | 8 | 91511 | 0 | 0 |
| NEPTUNE INS HLDGS INC | COMMON | 64073B103 |  | 31419185 | 1340981 | SH |  | DFND | 4 | 1290233 | 0 | 50748 |
| NEPTUNE INS HLDGS INC | COMMON | 64073B103 |  | 1138956 | 48611 | SH |  | DFND | 2 | 48611 | 0 | 0 |
| NERDWALLET INC | COMMON | 64082B102 |  | 192011 | 19011 | SH |  | DFND | 2 | 2898 | 0 | 16113 |
| NERDWALLET INC | COMMON | 64082B102 |  | 740815 | 73348 | SH |  | DFND | 4 | 70582 | 0 | 2766 |
| NERDWALLET INC | COMMON | 64082B102 |  | 1061 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| NERDY INC | COMMON | 64081V109 |  | 19711 | 24468 | SH |  | DFND | 2 | 0 | 0 | 24468 |
| NERDY INC | COMMON | 64081V109 |  | 113 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| NERDY INC | COMMON | 64081V109 |  | 1563 | 1940 | SH |  | DFND | 25 | 1940 | 0 | 0 |
| NERVGEN PHARMA CORP | COMMON | 64082X203 |  | 78618 | 13462 | SH |  | OTR | 23 | 0 | 0 | 13462 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 |  | 6735 | 596 | SH |  | OTR | 23 | 0 | 0 | 596 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 |  | 3819 | 338 | SH |  | DFND | 5 | 338 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 |  | 68478 | 6060 | SH |  | DFND | 2 | 0 | 0 | 6060 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 |  | 19544 | 1729 | SH |  | DFND | 4 | 26 | 0 | 1703 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 |  | 3706 | 328 | SH |  | DFND | 24 | 328 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 |  | 1469 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| NET POWER INC | COMMON | 64107A105 |  | 1070 | 718 | SH |  | DFND | 6 | 718 | 0 | 0 |
| NET POWER INC | COMMON | 64107A105 |  | 23737 | 15931 | SH |  | DFND | 2 | 0 | 0 | 15931 |
| NET POWER INC | COMMON | 64107A105 |  | 377 | 253 | SH |  | DFND | 4 | 0 | 0 | 253 |
| NETAPP INC | COMMON | 64110D104 |  | 151568 | 1498 | SH |  | OTR | 1 | 0 | 0 | 1498 |
| NETAPP INC | COMMON | 64110D104 |  | 136998 | 1354 | SH |  | OTR | 2 | 0 | 0 | 1354 |
| NETAPP INC | COMMON | 64110D104 |  | 44927 | 444 | SH |  | OTR | 23 | 0 | 0 | 444 |
| NETAPP INC | COMMON | 64110D104 |  | 8456827 | 83582 | SH |  | DFND | 2 | 716 | 0 | 82866 |
| NETAPP INC | COMMON | 64110D104 |  | 80452348 | 795140 | SH |  | DFND | 4 | 411668 | 0 | 383472 |
| NETAPP INC | COMMON | 64110D104 |  | 1307549 | 12923 | SH |  | DFND | 8 | 9947 | 0 | 2976 |
| NETAPP INC | COMMON | 64110D104 |  | 9555338 | 94439 | SH |  | DFND | 2 | 94439 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 501246 | 4954 | SH |  | DFND | 5 | 4954 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 251230 | 2483 | SH |  | DFND | 1 | 0 | 0 | 2483 |
| NETAPP INC | COMMON | 64110D104 |  | 54297842 | 536646 | SH |  | DFND | 6 | 536646 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 19270642 | 190459 | SH |  | DFND | 5 | 190459 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 37841 | 374 | SH |  | DFND | 24 | 374 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 1802421 | 17814 | SH |  | DFND | 15 | 17814 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 3401570 | 33619 | SH |  | DFND | 24 | 33619 | 0 | 0 |
| NETEASE COM INC | ADR | 64110W102 |  | 22886 | 208 | SH |  | OTR | 23 | 0 | 0 | 208 |
| NETEASE COM INC | ADR | 64110W102 |  | 1760 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| NETEASE COM INC | ADR | 64110W102 |  | 78561 | 714 | SH |  | DFND | 24 | 714 | 0 | 0 |
| NETEASE COM INC | ADR | 64110W102 |  | 3775349 | 34312 | SH |  | DFND | 4 | 1418 | 0 | 32894 |
| NETEASE COM INC | ADR | 64110W102 |  | 54644419 | 496632 | SH |  | DFND | 5 | 496632 | 0 | 0 |
| NETEASE COM INC | ADR | 64110W102 |  | 46983 | 427 | SH |  | DFND | 2 | 0 | 0 | 427 |
| NETEASE COM INC | ADR | 64110W102 |  | 452773 | 4115 | SH |  | DFND | 5 | 4115 | 0 | 0 |
| NETEASE COM INC | ADR | 64110W102 |  | 2311 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| NETEASE COM INC | ADR | 64110W102 |  | 47973 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| NETEASE COM INC | OPTION | 64110W902 |  | 2750750 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 4733289 | 50912 | SH |  | OTR | 2 | 13851 | 0 | 37061 |
| NETFLIX INC. | COMMON | 64110L106 |  | 3859463 | 41512 | SH |  | OTR | 23 | 0 | 0 | 41512 |
| NETFLIX INC. | COMMON | 64110L106 |  | 4970269 | 53461 | SH |  | OTR | 4 | 0 | 53322 | 139 |
| NETFLIX INC. | COMMON | 64110L106 |  | 9420371 | 101327 | SH |  | OTR | 1 | 0 | 0 | 101327 |
| NETFLIX INC. | COMMON | 64110L106 |  | 1445591 | 15549 | SH |  | OTR | 13 | 0 | 15549 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 3268975101 | 35161612 | SH |  | DFND | 4 | 28664465 | 0 | 6497146 |
| NETFLIX INC. | COMMON | 64110L106 |  | 271941858 | 2925049 | SH |  | DFND | 5 | 1158072 | 0 | 1766977 |
| NETFLIX INC. | COMMON | 64110L106 |  | 201223524 | 2164392 | SH |  | DFND | 8 | 1788298 | 185639 | 190455 |
| NETFLIX INC. | COMMON | 64110L106 |  | 55270200 | 594495 | SH |  | DFND | 24 | 594495 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 190002975 | 2043702 | SH |  | DFND | 2 | 2043702 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 46084206 | 495689 | SH |  | DFND | 16 | 495689 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 11978255 | 128840 | SH |  | DFND | 15 | 128840 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 338538022 | 3641368 | SH |  | DFND | 2 | 657090 | 0 | 2984278 |
| NETFLIX INC. | COMMON | 64110L106 |  | 360460867 | 3877174 | SH |  | DFND | 5 | 3877174 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 5971184 | 64227 | SH |  | DFND | 24 | 64227 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 941550979 | 10127471 | SH |  | DFND | 11 | 10127471 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 58571 | 630 | SH |  | DFND | 23 | 630 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 12384999 | 133215 | SH |  | DFND | 27 | 133215 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 4657611 | 50098 | SH |  | DFND | 10 | 50098 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 100512005 | 1081123 | SH |  | DFND | 6 | 1081123 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 5853763 | 62964 | SH |  | DFND | 18 | 62964 | 0 | 0 |
| NETFLIX INC. | COMMON | 64110L106 |  | 12977310 | 139586 | SH |  | DFND | 1 | 4510 | 0 | 135076 |
| NETFLIX INC. | OPTION | 64110L906 |  | 151150626 | 1625800 | SH | Call | DFND | 5 | 1625800 | 0 | 0 |
| NETFLIX INC. | OPTION | 64110L956 |  | 96186762 | 1034600 | SH | Put | DFND | 5 | 1034600 | 0 | 0 |
| NETGEAR INC | COMMON | 64111Q104 |  | 522357 | 24307 | SH |  | DFND | 2 | 13185 | 0 | 11122 |
| NETGEAR INC | COMMON | 64111Q104 |  | 5676541 | 264148 | SH |  | DFND | 4 | 235758 | 0 | 28390 |
| NETGEAR INC | COMMON | 64111Q104 |  | 629184 | 29278 | SH |  | DFND | 5 | 29278 | 0 | 0 |
| NETGEAR INC | COMMON | 64111Q104 |  | 2622 | 122 | SH |  | DFND | 5 | 42 | 0 | 80 |
| NETSCOUT SYS INC | COMMON | 64115T104 |  | 887585 | 28430 | SH |  | DFND | 2 | 0 | 0 | 28430 |
| NETSCOUT SYS INC | COMMON | 64115T104 |  | 3590519 | 115007 | SH |  | DFND | 4 | 85698 | 0 | 29309 |
| NETSCOUT SYS INC | COMMON | 64115T104 |  | 501643 | 16068 | SH |  | DFND | 8 | 16068 | 0 | 0 |
| NETSCOUT SYS INC | COMMON | 64115T104 |  | 11583 | 371 | SH |  | DFND | 5 | 371 | 0 | 0 |
| NETSKOPE INC | COMMON | 64119N608 |  | 5408165 | 673495 | SH |  | DFND | 5 | 673495 | 0 | 0 |
| NETSKOPE INC | COMMON | 64119N608 |  | 386476 | 48129 | SH |  | DFND | 5 | 37328 | 0 | 10801 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 21344 | 1121 | SH |  | DFND | 5 | 1121 | 0 | 0 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 3671616 | 192837 | SH |  | DFND | 27 | 192837 | 0 | 0 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 2283410 | 119927 | SH |  | DFND | 2 | 85738 | 0 | 34189 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 10205154 | 535985 | SH |  | DFND | 4 | 491521 | 0 | 44464 |
| NEUBERGER DISRUPTERS ETF | FUND | 64135A200 |  | 295290 | 10037 | SH |  | DFND | 5 | 10037 | 0 | 0 |
| NEUBERGER OPTION STRATEGY ETF | FUND | 64135A705 |  | 1430488 | 54676 | SH |  | OTR | 23 | 0 | 0 | 54676 |
| NEUBERGER OPTION STRATEGY ETF | FUND | 64135A705 |  | 364119 | 13917 | SH |  | DFND | 5 | 13916 | 0 | 1 |
| NEUBERGER SHORT DURATION INCOM | FUND | 64135A887 |  | 1218877 | 24098 | SH |  | DFND | 5 | 24098 | 0 | 0 |
| NEUBERGER SHORT DURATION INCOM | FUND | 64135A887 |  | 101160 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| NEUBERGER ENERGY INFRASTRUCTUR | FUND | 64129H104 |  | 96686 | 9182 | SH |  | DFND | 4 | 0 | 0 | 9182 |
| NEUBERGER HIGH YIELD STRATEGIE | FUND | 64128C106 |  | 1197000 | 190000 | SH |  | DFND | 5 | 190000 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT | 64128C130 |  | 1336 | 133600 | SH |  | DFND | 5 | 133600 | 0 | 0 |
| NEUBERGER NEXT GENERATION CONN | FUND | 64133Q108 |  | 6 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COMMON | 640979100 |  | 506401 | 262384 | SH |  | DFND | 5 | 262384 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COMMON | 640979100 |  | 22618 | 11719 | SH |  | DFND | 6 | 11719 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 24714 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 1416 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 40432239 | 314110 | SH |  | DFND | 8 | 280807 | 19693 | 13610 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 2441561 | 18968 | SH |  | DFND | 15 | 18968 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 32374625 | 251512 | SH |  | DFND | 2 | 163735 | 0 | 87777 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 11842 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 592437384 | 4602527 | SH |  | DFND | 4 | 4202415 | 0 | 400112 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 6307537 | 49002 | SH |  | DFND | 6 | 49002 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 212903 | 1654 | SH |  | DFND | 5 | 1554 | 0 | 100 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 789568 | 6134 | SH |  | DFND | 10 | 6134 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 5580398 | 43353 | SH |  | DFND | 27 | 43353 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 35012 | 272 | SH |  | DFND | 24 | 272 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 6179 | 48 | SH |  | DFND | 23 | 48 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 6026284 | 46817 | SH |  | DFND | 5 | 46817 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 13821310 | 107375 | SH |  | DFND | 16 | 107375 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | OPTION | 64125C909 |  | 10426320 | 81000 | SH | Call | DFND | 5 | 81000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | OPTION | 64125C959 |  | 10426320 | 81000 | SH | Put | DFND | 5 | 81000 | 0 | 0 |
| NEUROGENE INC | COMMON | 64135M105 |  | 1061423 | 54996 | SH |  | DFND | 4 | 49294 | 0 | 5702 |
| NEUROGENE INC | COMMON | 64135M105 |  | 167833 | 8696 | SH |  | DFND | 2 | 4107 | 0 | 4589 |
| NEUROGENE INC | COMMON | 64135M105 |  | 23739 | 1230 | SH |  | DFND | 6 | 1230 | 0 | 0 |
| NEURONETICS INC | COMMON | 64131A105 |  | 19192 | 15112 | SH |  | DFND | 2 | 0 | 0 | 15112 |
| NEURONETICS INC | COMMON | 64131A105 |  | 8023 | 6317 | SH |  | DFND | 6 | 6317 | 0 | 0 |
| NEUROPACE INC | COMMON | 641288105 |  | 19645 | 1530 | SH |  | DFND | 5 | 1530 | 0 | 0 |
| NEUROPACE INC | COMMON | 641288105 |  | 1065527 | 82985 | SH |  | DFND | 5 | 82985 | 0 | 0 |
| NEUROPACE INC | COMMON | 641288105 |  | 594248 | 46281 | SH |  | DFND | 4 | 0 | 0 | 46281 |
| NEUROPACE INC | COMMON | 641288105 |  | 132830 | 10345 | SH |  | DFND | 2 | 0 | 0 | 10345 |
| NEW AMER ACQUISITION I CORP | UNIT | 023634207 |  | 1030000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 |  | 27473 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 822 | 1424 | SH |  | DFND | 6 | 1424 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 41183 | 71350 | SH |  | DFND | 2 | 0 | 0 | 71350 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 3 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| NEW FORTRESS ENERGY INC | OPTION | 644393950 |  | 858700 | 1487700 | SH | Put | DFND | 5 | 1487700 | 0 | 0 |
| NEW FOUND GOLD CORP | COMMON | 64440N103 |  | 127030 | 73006 | SH |  | DFND | 5 | 73006 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | WARRANT | 64550A115 |  | 75196 | 248500 | PRN |  | DFND | 5 | 248500 | 0 | 0 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 1220 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 10811 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 3770 | 68 | SH |  | OTR | 23 | 0 | 0 | 68 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 20004531 | 360832 | SH |  | DFND | 4 | 278986 | 0 | 81846 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 7977761 | 143899 | SH |  | DFND | 2 | 17930 | 0 | 125969 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 2439 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 11254 | 203 | SH |  | DFND | 24 | 203 | 0 | 0 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 234289 | 4226 | SH |  | DFND | 5 | 4024 | 0 | 202 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 3018431 | 54445 | SH |  | DFND | 5 | 54445 | 0 | 0 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 4291111 | 77401 | SH |  | DFND | 6 | 77401 | 0 | 0 |
| NEW MTN FIN CORP | COMMON | 647551100 |  | 529720 | 69517 | SH |  | DFND | 5 | 69517 | 0 | 0 |
| NEW MTN FIN CORP | COMMON | 647551100 |  | 655 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 492 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 95708 | 1750 | SH |  | DFND | 4 | 553 | 0 | 1197 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 4758 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 16352 | 299 | SH |  | DFND | 24 | 299 | 0 | 0 |
| NYLI HEDGE MULTI-STRATEGY TRAC | FUND | 45409B107 |  | 1887 | 56 | SH |  | OTR | 23 | 0 | 0 | 56 |
| NYLI HEDGE MULTI-STRATEGY TRAC | FUND | 45409B107 |  | 2056 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| NYLI FTSE INTERNATIONAL EQUITY | FUND | 45409B560 |  | 6106 | 187 | SH |  | OTR | 23 | 0 | 0 | 187 |
| NYLI MERGER ARBITRAG ETF-USD | FUND | 45409B800 |  | 290 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| NYLI MERGER ARBITRAG ETF-USD | FUND | 45409B800 |  | 145 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| NYLI WINSLOW LARGE CAP GROWTH | FUND | 45409F769 |  | 157505 | 3427 | SH |  | DFND | 5 | 3427 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE | FUND | 45409F827 |  | 2026677 | 83989 | SH |  | OTR | 23 | 0 | 0 | 83989 |
| NYLI MACKAY MUNI INTERMEDIATE | FUND | 45409F827 |  | 2953174 | 122386 | SH |  | DFND | 23 | 122386 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 9574 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 218615 | 2626 | SH |  | OTR | 13 | 0 | 2626 | 0 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 55861 | 671 | SH |  | OTR | 23 | 0 | 0 | 671 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 16400 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 495671 | 5954 | SH |  | DFND | 5 | 5579 | 0 | 375 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 12771882 | 153416 | SH |  | DFND | 2 | 17410 | 0 | 136006 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 43095695 | 517666 | SH |  | DFND | 4 | 397601 | 0 | 120065 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 1377871 | 16551 | SH |  | DFND | 24 | 16551 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 3080 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 1382200 | 16603 | SH |  | DFND | 5 | 16603 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 11156 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 |  | 11829825 | 142100 | SH |  | DFND | 6 | 142100 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 |  | 20978195 | 715247 | SH |  | DFND | 4 | 648587 | 0 | 66660 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 |  | 4140516 | 141170 | SH |  | DFND | 8 | 141170 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 |  | 500810 | 17075 | SH |  | DFND | 2 | 17075 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 |  | 306088 | 10436 | SH |  | DFND | 6 | 10436 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 |  | 8799 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON | G6483G209 |  | 161311 | 4272 | SH |  | DFND | 5 | 4272 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 2442 | 740 | SH |  | OTR | 1 | 0 | 0 | 740 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 1690488 | 512269 | SH |  | DFND | 5 | 508767 | 0 | 3502 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 833253 | 252501 | SH |  | DFND | 4 | 88335 | 0 | 164166 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 7455 | 2259 | SH |  | DFND | 24 | 2259 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 8369 | 2536 | SH |  | DFND | 2 | 1937 | 0 | 599 |
| NEWHOLD INVT CORP III | COMMON | G6486E102 |  | 518232 | 49926 | SH |  | DFND | 5 | 49926 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT | G6486E128 |  | 321000 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 3 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 8926013 | 608039 | SH |  | DFND | 4 | 479260 | 0 | 128779 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 6601934 | 449723 | SH |  | DFND | 5 | 218202 | 0 | 231521 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 1328511 | 90498 | SH |  | DFND | 2 | 27159 | 0 | 63339 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 415972 | 28336 | SH |  | DFND | 5 | 28336 | 0 | 0 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 409689 | 27908 | SH |  | DFND | 8 | 27908 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 628 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| NEWMARKET CORP | COMMON | 651587107 |  | 3769 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| NEWMARKET CORP | COMMON | 651587107 |  | 524539 | 835 | SH |  | DFND | 8 | 835 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 7399450 | 11779 | SH |  | DFND | 4 | 4900 | 0 | 6879 |
| NEWMARKET CORP | COMMON | 651587107 |  | 4144798 | 6598 | SH |  | DFND | 2 | 32 | 0 | 6566 |
| NEWMARKET CORP | COMMON | 651587107 |  | 628 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NEWMARKET CORP | COMMON | 651587107 |  | 22535060 | 35873 | SH |  | DFND | 11 | 35873 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 461720 | 735 | SH |  | DFND | 5 | 735 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 123125 | 196 | SH |  | DFND | 5 | 196 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 196057 | 1901 | SH |  | OTR | 23 | 0 | 0 | 1901 |
| NEWMONT CORP | COMMON | 651639106 |  | 516012 | 5004 | SH |  | OTR | 2 | 400 | 0 | 4604 |
| NEWMONT CORP | COMMON | 651639106 |  | 4331 | 42 | SH |  | OTR | 13 | 0 | 42 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 556642 | 5398 | SH |  | OTR | 1 | 0 | 0 | 5398 |
| NEWMONT CORP | COMMON | 651639106 |  | 426814 | 4139 | SH |  | DFND | 15 | 4139 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 236045568 | 2289037 | SH |  | DFND | 4 | 831238 | 0 | 1457798 |
| NEWMONT CORP | COMMON | 651639106 |  | 176783669 | 1714349 | SH |  | DFND | 8 | 1633991 | 43629 | 36729 |
| NEWMONT CORP | COMMON | 651639106 |  | 516012 | 5004 | SH |  | DFND | 24 | 5004 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 25427123 | 246578 | SH |  | DFND | 5 | 95454 | 0 | 151124 |
| NEWMONT CORP | COMMON | 651639106 |  | 203735009 | 1975708 | SH |  | DFND | 5 | 1975708 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 2225948 | 21586 | SH |  | DFND | 16 | 21586 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 9178 | 89 | SH |  | DFND | 23 | 89 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 18243165 | 176912 | SH |  | DFND | 27 | 176912 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 541277 | 5249 | SH |  | DFND | 10 | 5249 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 65149910 | 631787 | SH |  | DFND | 2 | 16027 | 0 | 615760 |
| NEWMONT CORP | COMMON | 651639106 |  | 53633021 | 520103 | SH |  | DFND | 2 | 520103 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 955819 | 9269 | SH |  | DFND | 1 | 0 | 0 | 9269 |
| NEWMONT CORP | COMMON | 651639106 |  | 1258064 | 12200 | SH |  | DFND | 18 | 12200 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 5098768 | 49445 | SH |  | DFND | 6 | 49445 | 0 | 0 |
| NEWMONT CORP | OPTION | 651639906 |  | 99129256 | 961300 | SH | Call | DFND | 5 | 961300 | 0 | 0 |
| NEWMONT CORP | OPTION | 651639956 |  | 76370672 | 740600 | SH | Put | DFND | 5 | 740600 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 65246 | 2633 | SH |  | OTR | 1 | 0 | 0 | 2633 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 162259 | 6548 | SH |  | OTR | 2 | 3 | 0 | 6545 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 3494 | 141 | SH |  | OTR | 23 | 0 | 0 | 141 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 17803141 | 718448 | SH |  | DFND | 4 | 164174 | 0 | 554274 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 3883670 | 156726 | SH |  | DFND | 2 | 2113 | 0 | 154613 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 13828999 | 558071 | SH |  | DFND | 2 | 558071 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 89828 | 3625 | SH |  | DFND | 1 | 0 | 0 | 3625 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 6220 | 251 | SH |  | DFND | 10 | 251 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 16488736 | 665405 | SH |  | DFND | 5 | 665405 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 40714 | 1643 | SH |  | DFND | 5 | 1643 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 234072 | 9446 | SH |  | DFND | 8 | 4483 | 0 | 4963 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 263213 | 10622 | SH |  | DFND | 24 | 10622 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 29255 | 1033 | SH |  | OTR | 1 | 0 | 0 | 1033 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 28603 | 1010 | SH |  | OTR | 23 | 0 | 0 | 1010 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 167145 | 5902 | SH |  | OTR | 2 | 0 | 0 | 5902 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 646234 | 22819 | SH |  | DFND | 6 | 22819 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 1450975 | 51235 | SH |  | DFND | 2 | 116 | 0 | 51119 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 95410 | 3369 | SH |  | DFND | 1 | 0 | 0 | 3369 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 13035132 | 460280 | SH |  | DFND | 4 | 30340 | 0 | 429940 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 81930 | 2893 | SH |  | DFND | 24 | 2893 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 41857 | 1478 | SH |  | DFND | 8 | 1478 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 5749 | 203 | SH |  | DFND | 23 | 203 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 4524545 | 159765 | SH |  | DFND | 5 | 159765 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 1654058 | 58406 | SH |  | DFND | 2 | 58406 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 5069 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| NEWSMAX INC | COMMON | 65250K105 |  | 206 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| NEWSMAX INC | COMMON | 65250K105 |  | 99619 | 19306 | SH |  | DFND | 2 | 0 | 0 | 19306 |
| NEWTEKONE INC | COMMON | 652526203 |  | 11 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| NEWTEKONE INC | COMMON | 652526203 |  | 105711 | 10001 | SH |  | DFND | 2 | 0 | 0 | 10001 |
| NEWTEKONE INC | COMMON | 652526203 |  | 983 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| NEXA RES S A | COMMON | L67359106 |  | 31576 | 3196 | SH |  | DFND | 6 | 3196 | 0 | 0 |
| NEXA RES S A | COMMON | L67359106 |  | 6691912 | 677319 | SH |  | DFND | 5 | 677319 | 0 | 0 |
| NEXGEN ENERGY LTD | COMMON | 65340P106 |  | 73203 | 6753 | SH |  | DFND | 4 | 0 | 0 | 6753 |
| NEXGEN ENERGY LTD | COMMON | 65340P106 |  | 54326253 | 5011647 | SH |  | DFND | 5 | 4974526 | 0 | 37121 |
| NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 |  | 69242 | 15218 | SH |  | DFND | 2 | 0 | 0 | 15218 |
| NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 |  | 400 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 |  | 10756 | 2364 | SH |  | DFND | 5 | 2364 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 |  | 250 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 |  | 36434 | 2723 | SH |  | DFND | 2 | 0 | 0 | 2723 |
| NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 |  | 2663 | 199 | SH |  | DFND | 6 | 199 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 41682 | 1676 | SH |  | OTR | 1 | 0 | 0 | 1676 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 2213 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 25 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 1442 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 969806 | 38995 | SH |  | DFND | 4 | 37819 | 0 | 1176 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 620009 | 24930 | SH |  | DFND | 2 | 15560 | 0 | 9370 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 67472 | 2713 | SH |  | DFND | 1 | 0 | 0 | 2713 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 6852 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 126293 | 682 | SH |  | OTR | 13 | 0 | 682 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 2481 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 64628 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 13744615 | 74223 | SH |  | DFND | 2 | 50147 | 0 | 24076 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 5617991 | 30338 | SH |  | DFND | 5 | 30338 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 5685800 | 30704 | SH |  | DFND | 5 | 349 | 0 | 30355 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 70264042 | 379436 | SH |  | DFND | 4 | 345659 | 0 | 33777 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 798496 | 4312 | SH |  | DFND | 24 | 4312 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 111664 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 937752 | 5064 | SH |  | DFND | 15 | 5064 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 1863096 | 10061 | SH |  | DFND | 8 | 10061 | 0 | 0 |
| NEXTCURE INC | COMMON | 65343E207 |  | 587 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 7446 | 925 | SH |  | DFND | 23 | 925 | 0 | 0 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 9910 | 1231 | SH |  | DFND | 6 | 1231 | 0 | 0 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 93742 | 11645 | SH |  | DFND | 5 | 11645 | 0 | 0 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 43776 | 5438 | SH |  | DFND | 24 | 5438 | 0 | 0 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 7245 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 573571 | 71251 | SH |  | DFND | 2 | 0 | 0 | 71251 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 604958 | 75150 | SH |  | DFND | 4 | 7184 | 0 | 67966 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 |  | 5953 | 4377 | SH |  | OTR | 23 | 0 | 0 | 4377 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 |  | 581 | 427 | SH |  | DFND | 5 | 427 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 |  | 122922 | 90384 | SH |  | DFND | 2 | 0 | 0 | 90384 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 |  | 1185 | 871 | SH |  | DFND | 4 | 0 | 0 | 871 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 |  | 1024 | 753 | SH |  | DFND | 6 | 753 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | BOND | 65339KCY4 |  | 6354850 | 4607000 | PRN |  | DFND | 5 | 4607000 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 29956844 | 325441 | SH |  | OTR | 2 | 305469 | 0 | 19972 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 694885 | 7549 | SH |  | OTR | 4 | 0 | 137 | 7412 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 4540919 | 49331 | SH |  | OTR | 1 | 32778 | 0 | 16553 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 1827713 | 19855 | SH |  | OTR | 23 | 0 | 0 | 19855 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 15722416 | 170803 | SH |  | OTR | 13 | 0 | 170803 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 2854 | 31 | SH |  | OTR | 11 | 0 | 31 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 19331 | 210 | SH |  | OTR | 24 | 0 | 210 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 116211192 | 1262479 | SH |  | DFND | 24 | 1262479 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 169540636 | 1841832 | SH |  | DFND | 10 | 1470506 | 0 | 371326 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 966877529 | 10503829 | SH |  | DFND | 2 | 6401765 | 0 | 4102064 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 21484838 | 233404 | SH |  | DFND | 5 | 233404 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 6822549523 | 74117865 | SH |  | DFND | 4 | 65179685 | 452988 | 8485192 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 16528130 | 179556 | SH |  | DFND | 11 | 179556 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 2124698 | 23082 | SH |  | DFND | 24 | 23082 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 91320412 | 992074 | SH |  | DFND | 2 | 992074 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 813441533 | 8836953 | SH |  | DFND | 5 | 1987130 | 0 | 6849823 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 873526241 | 9489693 | SH |  | DFND | 8 | 7980848 | 380940 | 1127905 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 52366877 | 568896 | SH |  | DFND | 15 | 568896 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 111617989 | 1212580 | SH |  | DFND | 16 | 1212580 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 535271 | 5815 | SH |  | DFND | 23 | 5815 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 13881784 | 150807 | SH |  | DFND | 1 | 63675 | 0 | 87132 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 6555893 | 71221 | SH |  | DFND | 18 | 71221 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 177190175 | 1924934 | SH |  | DFND | 6 | 1924934 | 0 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F901 |  | 28995750 | 315000 | SH | Call | DFND | 5 | 315000 | 0 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F951 |  | 48418300 | 526000 | SH | Put | DFND | 5 | 526000 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F119 |  | 3656574 | 69596 | SH |  | DFND | 8 | 69596 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F119 |  | 2031039 | 38657 | SH |  | DFND | 16 | 38657 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F119 |  | 4053093 | 77143 | SH |  | DFND | 4 | 0 | 77143 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F119 |  | 7192463 | 136895 | SH |  | DFND | 5 | 136895 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F655 |  | 11691055 | 232288 | SH |  | DFND | 5 | 232288 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F663 |  | 8215233 | 146753 | SH |  | DFND | 5 | 146753 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F663 |  | 2409939 | 43050 | SH |  | DFND | 5 | 43050 | 0 | 0 |
| NEXTNAV INC | COMMON | 65345N106 |  | 92948 | 6087 | SH |  | DFND | 5 | 6087 | 0 | 0 |
| NEXTNAV INC | COMMON | 65345N106 |  | 178415 | 11684 | SH |  | DFND | 4 | 0 | 0 | 11684 |
| NEXTNAV INC | COMMON | 65345N106 |  | 588491 | 38539 | SH |  | DFND | 2 | 0 | 0 | 38539 |
| NEXTNRG INC | COMMON | 652941105 |  | 17387 | 43391 | SH |  | DFND | 5 | 43391 | 0 | 0 |
| NEXTNRG INC | COMMON | 652941105 |  | 7140 | 17819 | SH |  | DFND | 2 | 0 | 0 | 17819 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 13501 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 112510 | 1000 | SH |  | OTR | 2 | 0 | 0 | 1000 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 3488 | 31 | SH |  | OTR | 23 | 0 | 0 | 31 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 500782 | 4451 | SH |  | DFND | 6 | 4451 | 0 | 0 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 86506351 | 768877 | SH |  | DFND | 4 | 613406 | 0 | 155471 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 22735008 | 202071 | SH |  | DFND | 2 | 17094 | 0 | 184977 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 33415 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 19235835 | 170970 | SH |  | DFND | 8 | 170970 | 0 | 0 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 3106739 | 27613 | SH |  | DFND | 24 | 27613 | 0 | 0 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 10351 | 92 | SH |  | DFND | 23 | 92 | 0 | 0 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 3033607 | 26963 | SH |  | DFND | 5 | 26963 | 0 | 0 |
| NEXXEN INTL LTD | COMMON | M8T80P204 |  | 1207 | 184 | SH |  | DFND | 4 | 0 | 0 | 184 |
| NEXXEN INTL LTD | COMMON | M8T80P204 |  | 82525 | 12580 | SH |  | DFND | 2 | 0 | 0 | 12580 |
| NEXXEN INTL LTD | COMMON | M8T80P204 |  | 28077 | 4280 | SH |  | DFND | 6 | 4280 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COMMON | 62913M107 |  | 36352567 | 3049712 | SH |  | DFND | 5 | 3049712 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COMMON | 62913M107 |  | 631724 | 52997 | SH |  | DFND | 4 | 0 | 0 | 52997 |
| NI HLDGS INC | COMMON | 65342T106 |  | 35984 | 2783 | SH |  | DFND | 2 | 0 | 0 | 2783 |
| NI HLDGS INC | COMMON | 65342T106 |  | 853 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COMMON | 171077407 |  | 1148029 | 268231 | SH |  | DFND | 5 | 268231 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COMMON | 171077407 |  | 157487 | 36796 | SH |  | DFND | 4 | 35420 | 0 | 1376 |
| NIAGEN BIOSCIENCE INC | COMMON | 171077407 |  | 766 | 179 | SH |  | DFND | 6 | 179 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COMMON | 171077407 |  | 92041 | 21505 | SH |  | DFND | 2 | 0 | 0 | 21505 |
| NICE LTD | ADR | 653656108 |  | 8702 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| NICE LTD | ADR | 653656108 |  | 39266 | 361 | SH |  | OTR | 2 | 350 | 0 | 11 |
| NICE LTD | ADR | 653656108 |  | 547 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| NICE LTD | ADR | 653656108 |  | 844708 | 7766 | SH |  | DFND | 4 | 4770 | 0 | 2996 |
| NICE LTD | ADR | 653656108 |  | 2106331 | 19365 | SH |  | DFND | 5 | 18887 | 0 | 478 |
| NICE LTD | ADR | 653656108 |  | 15663 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| NICE LTD | ADR | 653656108 |  | 44378 | 408 | SH |  | DFND | 2 | 104 | 0 | 304 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 27128 | 187 | SH |  | OTR | 23 | 0 | 0 | 187 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 23211 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 9805718 | 67593 | SH |  | DFND | 4 | 52383 | 0 | 15210 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 1638276 | 11293 | SH |  | DFND | 2 | 3787 | 0 | 7506 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 145 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 3772 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 1486 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| NIKE INC | COMMON | 654106103 |  | 249100 | 4861 | SH |  | OTR | 23 | 0 | 0 | 4861 |
| NIKE INC | COMMON | 654106103 |  | 338082 | 6598 | SH |  | OTR | 1 | 0 | 0 | 6598 |
| NIKE INC | COMMON | 654106103 |  | 1243697 | 24272 | SH |  | OTR | 2 | 23145 | 0 | 1127 |
| NIKE INC | COMMON | 654106103 |  | 856989 | 16725 | SH |  | OTR | 13 | 0 | 16725 | 0 |
| NIKE INC | COMMON | 654106103 |  | 580538181 | 11329784 | SH |  | DFND | 4 | 10020733 | 0 | 1309051 |
| NIKE INC | COMMON | 654106103 |  | 38463152 | 750647 | SH |  | DFND | 8 | 602193 | 87259 | 61195 |
| NIKE INC | COMMON | 654106103 |  | 582957 | 11377 | SH |  | DFND | 1 | 2648 | 0 | 8729 |
| NIKE INC | COMMON | 654106103 |  | 1839055 | 35891 | SH |  | DFND | 24 | 35891 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 53774945 | 1049472 | SH |  | DFND | 2 | 316148 | 0 | 733324 |
| NIKE INC | COMMON | 654106103 |  | 156652721 | 3057235 | SH |  | DFND | 6 | 3057235 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 3443277 | 67199 | SH |  | DFND | 15 | 67199 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 64689680 | 1262483 | SH |  | DFND | 5 | 635862 | 0 | 626621 |
| NIKE INC | COMMON | 654106103 |  | 65339660 | 1275169 | SH |  | DFND | 5 | 1275169 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 14040 | 274 | SH |  | DFND | 23 | 274 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 2372719 | 46306 | SH |  | DFND | 16 | 46306 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 29075882 | 567445 | SH |  | DFND | 2 | 567445 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 5740110 | 112024 | SH |  | DFND | 27 | 112024 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 1742058 | 33998 | SH |  | DFND | 10 | 33998 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 2008710 | 39202 | SH |  | DFND | 24 | 39202 | 0 | 0 |
| NIKE INC | OPTION | 654106903 |  | 47309892 | 923300 | SH | Call | DFND | 5 | 923300 | 0 | 0 |
| NIKE INC | OPTION | 654106953 |  | 51829260 | 1011500 | SH | Put | DFND | 5 | 1011500 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON | 65441V200 |  | 69397 | 8463 | SH |  | DFND | 4 | 8463 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON | 65441V200 |  | 57958 | 7068 | SH |  | DFND | 8 | 7068 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 1493 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| NIO INC | ADR | 62914V106 |  | 4 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 1300 | 236 | SH |  | DFND | 2 | 0 | 0 | 236 |
| NIO INC | ADR | 62914V106 |  | 1998003 | 362614 | SH |  | DFND | 6 | 362614 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 12572156 | 2281698 | SH |  | DFND | 8 | 2281698 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 43689 | 7929 | SH |  | DFND | 5 | 7929 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 21391109 | 3882234 | SH |  | DFND | 5 | 3882234 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 143023 | 25957 | SH |  | DFND | 24 | 25957 | 0 | 0 |
| NIO INC | OPTION | 62914V956 |  | 8265 | 1500 | SH | Put | DFND | 5 | 1500 | 0 | 0 |
| NIO INC | BOND | 62914VAJ5 |  | 604674 | 600000 | PRN |  | DFND | 5 | 600000 | 0 | 0 |
| NIO INC | BOND | 62914VAK2 |  | 456864 | 470000 | PRN |  | DFND | 2 | 470000 | 0 | 0 |
| NIOCORP DEVS LTD | COMMON | 654484609 |  | 200160 | 47771 | SH |  | DFND | 2 | 0 | 0 | 47771 |
| NIOCORP DEVS LTD | COMMON | 654484609 |  | 1048 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON | G63755105 |  | 271825 | 26137 | SH |  | DFND | 4 | 2552 | 0 | 23585 |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON | G63755105 |  | 9006 | 866 | SH |  | DFND | 6 | 866 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 77237 | 1661 | SH |  | OTR | 2 | 0 | 0 | 1661 |
| NISOURCE INC | COMMON | 65473P105 |  | 262826 | 5652 | SH |  | OTR | 23 | 0 | 0 | 5652 |
| NISOURCE INC | COMMON | 65473P105 |  | 176096 | 3787 | SH |  | OTR | 1 | 0 | 0 | 3787 |
| NISOURCE INC | COMMON | 65473P105 |  | 2930 | 63 | SH |  | OTR | 4 | 0 | 63 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 10603535 | 228033 | SH |  | DFND | 2 | 228033 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 8811239 | 189489 | SH |  | DFND | 8 | 74837 | 0 | 114652 |
| NISOURCE INC | COMMON | 65473P105 |  | 6727349 | 144674 | SH |  | DFND | 5 | 105963 | 0 | 38711 |
| NISOURCE INC | COMMON | 65473P105 |  | 185954 | 3999 | SH |  | DFND | 15 | 3999 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 332899384 | 7159126 | SH |  | DFND | 4 | 6702751 | 0 | 456374 |
| NISOURCE INC | COMMON | 65473P105 |  | 1846422 | 39708 | SH |  | DFND | 10 | 39708 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 18702440 | 402203 | SH |  | DFND | 2 | 205854 | 0 | 196349 |
| NISOURCE INC | COMMON | 65473P105 |  | 3255884 | 70019 | SH |  | DFND | 27 | 70019 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 13717732 | 295005 | SH |  | DFND | 5 | 295005 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 651000 | 14000 | SH |  | DFND | 24 | 14000 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 234360 | 5040 | SH |  | DFND | 23 | 5040 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 54591 | 1174 | SH |  | DFND | 1 | 0 | 0 | 1174 |
| NKARTA INC | COMMON | 65487U108 |  | 1660 | 830 | SH |  | DFND | 6 | 830 | 0 | 0 |
| NKARTA INC | COMMON | 65487U108 |  | 1110374 | 555187 | SH |  | DFND | 8 | 555187 | 0 | 0 |
| NKARTA INC | COMMON | 65487U108 |  | 37968 | 18984 | SH |  | DFND | 2 | 0 | 0 | 18984 |
| NL INDS INC | COMMON | 629156407 |  | 19893 | 3424 | SH |  | DFND | 2 | 0 | 0 | 3424 |
| NL INDS INC | COMMON | 629156407 |  | 215 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| NL INDS INC | COMMON | 629156407 |  | 837 | 144 | SH |  | DFND | 6 | 144 | 0 | 0 |
| NL INDS INC | COMMON | 629156407 |  | 2661 | 458 | SH |  | DFND | 5 | 458 | 0 | 0 |
| NLIGHT INC | COMMON | 65487K100 |  | 1590030 | 29445 | SH |  | DFND | 2 | 10098 | 0 | 19347 |
| NLIGHT INC | COMMON | 65487K100 |  | 9024696 | 167124 | SH |  | DFND | 4 | 128581 | 0 | 38543 |
| NLIGHT INC | COMMON | 65487K100 |  | 15390 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| NLIGHT INC | COMMON | 65487K100 |  | 2376 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| NMI HLDGS INC | COMMON | 629209305 |  | 6479 | 173 | SH |  | DFND | 5 | 173 | 0 | 0 |
| NMI HLDGS INC | COMMON | 629209305 |  | 188374 | 5030 | SH |  | DFND | 6 | 5030 | 0 | 0 |
| NMI HLDGS INC | COMMON | 629209305 |  | 7956290 | 212451 | SH |  | DFND | 5 | 212451 | 0 | 0 |
| NMI HLDGS INC | COMMON | 629209305 |  | 2119857 | 56605 | SH |  | DFND | 2 | 25115 | 0 | 31490 |
| NMI HLDGS INC | COMMON | 629209305 |  | 22551154 | 602167 | SH |  | DFND | 4 | 511574 | 0 | 90593 |
| NMP ACQUISITION CORP | UNIT | G6375X120 |  | 102000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| NN INC | COMMON | 629337106 |  | 182 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| NN INC | COMMON | 629337106 |  | 3541 | 2529 | SH |  | DFND | 5 | 2529 | 0 | 0 |
| NNN REIT INC | COMMON | 637417106 |  | 55903964 | 1334542 | SH |  | OTR | 22 | 0 | 1334542 | 0 |
| NNN REIT INC | COMMON | 637417106 |  | 27145 | 648 | SH |  | OTR | 23 | 0 | 0 | 648 |
| NNN REIT INC | COMMON | 637417106 |  | 12456829 | 297370 | SH |  | DFND | 2 | 137499 | 0 | 159871 |
| NNN REIT INC | COMMON | 637417106 |  | 1214517 | 28993 | SH |  | DFND | 18 | 28993 | 0 | 0 |
| NNN REIT INC | COMMON | 637417106 |  | 34727 | 829 | SH |  | DFND | 6 | 829 | 0 | 0 |
| NNN REIT INC | COMMON | 637417106 |  | 22822433 | 544818 | SH |  | DFND | 4 | 418465 | 0 | 126353 |
| NNN REIT INC | COMMON | 637417106 |  | 1948304 | 46510 | SH |  | DFND | 5 | 46510 | 0 | 0 |
| NNN REIT INC | COMMON | 637417106 |  | 165340 | 3947 | SH |  | DFND | 5 | 3947 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 25472 | 521 | SH |  | OTR | 1 | 0 | 0 | 521 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 515594 | 10546 | SH |  | DFND | 6 | 10546 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 3500915 | 71608 | SH |  | DFND | 2 | 20248 | 0 | 51360 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 20045 | 410 | SH |  | DFND | 5 | 410 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 22127761 | 452603 | SH |  | DFND | 4 | 339643 | 0 | 112960 |
| NOKIA CORP | ADR | 654902204 |  | 11359 | 1427 | SH |  | OTR | 2 | 0 | 0 | 1427 |
| NOKIA CORP | ADR | 654902204 |  | 30304 | 3807 | SH |  | OTR | 1 | 0 | 0 | 3807 |
| NOKIA CORP | ADR | 654902204 |  | 17328 | 2176 | SH |  | OTR | 23 | 0 | 0 | 2176 |
| NOKIA CORP | ADR | 654902204 |  | 247819 | 31133 | SH |  | DFND | 2 | 23788 | 0 | 7345 |
| NOKIA CORP | ADR | 654902204 |  | 5185884 | 651493 | SH |  | DFND | 4 | 647211 | 0 | 4282 |
| NOKIA CORP | ADR | 654902204 |  | 42140 | 5294 | SH |  | DFND | 5 | 5294 | 0 | 0 |
| NOKIA CORP | ADR | 654902204 |  | 2065771 | 259519 | SH |  | DFND | 24 | 259519 | 0 | 0 |
| NOKIA CORP | ADR | 654902204 |  | 48102 | 6043 | SH |  | DFND | 1 | 0 | 0 | 6043 |
| NOKIA CORP | ADR | 654902204 |  | 1990 | 250 | SH |  | DFND | 23 | 250 | 0 | 0 |
| NOKIA CORP | OPTION | 654902904 |  | 46964 | 5900 | SH | Call | DFND | 5 | 5900 | 0 | 0 |
| NOMAD FOODS LTD | COMMON | G6564A105 |  | 1904716 | 195757 | SH |  | DFND | 6 | 195757 | 0 | 0 |
| NOMAD FOODS LTD | COMMON | G6564A105 |  | 188373 | 19360 | SH |  | DFND | 5 | 19360 | 0 | 0 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 8470 | 1111 | SH |  | OTR | 23 | 0 | 0 | 1111 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 12146 | 1594 | SH |  | OTR | 2 | 0 | 0 | 1594 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 14021 | 1840 | SH |  | OTR | 1 | 0 | 0 | 1840 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 22121 | 2903 | SH |  | DFND | 6 | 2903 | 0 | 0 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 3340745 | 438418 | SH |  | DFND | 4 | 436511 | 0 | 1907 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 29329 | 3849 | SH |  | DFND | 5 | 3849 | 0 | 0 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 40340 | 5294 | SH |  | DFND | 2 | 0 | 0 | 5294 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 45118 | 5921 | SH |  | DFND | 1 | 0 | 0 | 5921 |
| NOODLES  CO | COMMON | 65540B303 |  | 26 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| NOODLES  CO | COMMON | 65540B303 |  | 20647 | 2398 | SH |  | DFND | 5 | 2398 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 |  | 403137 | 70602 | SH |  | DFND | 4 | 66556 | 0 | 4046 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 |  | 625325 | 109514 | SH |  | DFND | 5 | 109514 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 |  | 475963 | 83356 | SH |  | DFND | 2 | 0 | 0 | 83356 |
| NORDSON CORP | COMMON | 655663102 |  | 768 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 27665 | 108 | SH |  | OTR | 2 | 0 | 0 | 108 |
| NORDSON CORP | COMMON | 655663102 |  | 688558 | 2688 | SH |  | OTR | 1 | 0 | 0 | 2688 |
| NORDSON CORP | COMMON | 655663102 |  | 147036 | 574 | SH |  | OTR | 13 | 0 | 574 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 115459 | 450 | SH |  | OTR | 23 | 0 | 0 | 450 |
| NORDSON CORP | COMMON | 655663102 |  | 6501597 | 25381 | SH |  | DFND | 2 | 25381 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 286899 | 1120 | SH |  | DFND | 8 | 639 | 0 | 481 |
| NORDSON CORP | COMMON | 655663102 |  | 928324 | 3624 | SH |  | DFND | 24 | 3624 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 103562324 | 404287 | SH |  | DFND | 4 | 322002 | 0 | 82285 |
| NORDSON CORP | COMMON | 655663102 |  | 161125 | 629 | SH |  | DFND | 1 | 0 | 0 | 629 |
| NORDSON CORP | COMMON | 655663102 |  | 7959404 | 31072 | SH |  | DFND | 6 | 31072 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 19153083 | 74770 | SH |  | DFND | 2 | 5596 | 0 | 69174 |
| NORDSON CORP | COMMON | 655663102 |  | 12648880 | 49378 | SH |  | DFND | 5 | 3149 | 0 | 46229 |
| NORDSON CORP | COMMON | 655663102 |  | 245145 | 957 | SH |  | DFND | 24 | 957 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 56355 | 220 | SH |  | DFND | 15 | 220 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 10488984 | 40947 | SH |  | DFND | 5 | 40947 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 1447788 | 5128 | SH |  | OTR | 1 | 4194 | 0 | 934 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 262002 | 928 | SH |  | OTR | 13 | 0 | 928 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 270754 | 959 | SH |  | OTR | 4 | 0 | 0 | 959 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 21278365 | 75367 | SH |  | OTR | 2 | 66409 | 0 | 8958 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 517918 | 1834 | SH |  | OTR | 23 | 0 | 0 | 1834 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 22586 | 80 | SH |  | DFND | 15 | 80 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 3709534 | 13139 | SH |  | DFND | 8 | 12675 | 0 | 464 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 35665620 | 126326 | SH |  | DFND | 11 | 126326 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 498312 | 1765 | SH |  | DFND | 1 | 4 | 0 | 1761 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 1302106 | 4612 | SH |  | DFND | 24 | 4612 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 35840947 | 126947 | SH |  | DFND | 2 | 22560 | 0 | 104387 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 3589826 | 12715 | SH |  | DFND | 6 | 12715 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 158529982 | 561505 | SH |  | DFND | 4 | 335828 | 0 | 225677 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 16739361 | 59290 | SH |  | DFND | 5 | 57019 | 0 | 2271 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 1091488 | 3866 | SH |  | DFND | 24 | 3866 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 70751616 | 250599 | SH |  | DFND | 27 | 250599 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 14117 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 133824 | 474 | SH |  | DFND | 23 | 474 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 81421149 | 288390 | SH |  | DFND | 2 | 288390 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 26357764 | 93358 | SH |  | DFND | 5 | 93358 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 31056 | 110 | SH |  | DFND | 16 | 110 | 0 | 0 |
| NORFOLK SOUTHN CORP | OPTION | 655844958 |  | 592893 | 2100 | SH | Put | DFND | 5 | 2100 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 |  | 395164 | 30304 | SH |  | DFND | 5 | 30304 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | COMMON | 659310106 |  | 111592 | 12317 | SH |  | DFND | 5 | 12317 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COMMON | 66405S100 |  | 332720 | 3025 | SH |  | DFND | 2 | 0 | 0 | 3025 |
| NORTHEAST BK PORTLAND ME | COMMON | 66405S100 |  | 110 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NORTHEAST BK PORTLAND ME | COMMON | 66405S100 |  | 45096 | 410 | SH |  | DFND | 4 | 6 | 0 | 404 |
| NORTHEAST BK PORTLAND ME | COMMON | 66405S100 |  | 330 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 |  | 644 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 |  | 404716 | 16955 | SH |  | DFND | 5 | 16955 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 |  | 119899 | 5023 | SH |  | DFND | 2 | 0 | 0 | 5023 |
| NORTHERN DYNASTY MINERALS LT | COMMON | 66510M204 |  | 52 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| NORTHERN TR 2055 TAX-EXE DL | FUND | 665162152 |  | 2042500 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| NT 2045 TAX-EXM DIST LDR ETF | FUND | 665162160 |  | 1520702 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| NORTHERN TRUST TAXE BOND ETF | FUND | 665162194 |  | 909758 | 17800 | SH |  | DFND | 5 | 17800 | 0 | 0 |
| NORTHERN TST TAX-EXPT B ETF | FUND | 665162228 |  | 894361 | 17800 | SH |  | DFND | 5 | 17800 | 0 | 0 |
| COUNTERPOINT QUAN EQUITY ETF | FUND | 66538R540 |  | 299566 | 7415 | SH |  | OTR | 23 | 0 | 0 | 7415 |
| COUNTERPOINT HI YLD ETF | FUND | 66538R722 |  | 2545556 | 119801 | SH |  | OTR | 23 | 0 | 0 | 119801 |
| HCM DEFENDER 500 INDEX ETF | FUND | 66538R730 |  | 56 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| BROOKSTONE DIV STOCK ETF | FUND | 66537J507 |  | 26304 | 851 | SH |  | DFND | 5 | 851 | 0 | 0 |
| INSPIRE 500 ETF | FUND | 66537J796 |  | 242680 | 997 | SH |  | DFND | 5 | 997 | 0 | 0 |
| BROOKSTONE ULTRASHRT BND ETF | FUND | 66537J887 |  | 119538 | 4737 | SH |  | DFND | 5 | 4737 | 0 | 0 |
| MAIN THEMATIC INNOVATION ETF | FUND | 66538H278 |  | 8550 | 381 | SH |  | OTR | 23 | 0 | 0 | 381 |
| INSPIRE GROWTH ETF | FUND | 66538H369 |  | 5005 | 140 | SH |  | OTR | 23 | 0 | 0 | 140 |
| INSPIRE 100 ETF | FUND | 66538H534 |  | 34580 | 757 | SH |  | OTR | 23 | 0 | 0 | 757 |
| MAIN SECTOR ROTATION ETF | FUND | 66538H591 |  | 204150 | 3482 | SH |  | OTR | 23 | 0 | 0 | 3482 |
| INSPIRE SMALL/MID CAP ETF | FUND | 66538H641 |  | 8 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | FUND | 66538H658 |  | 879587 | 20332 | SH |  | OTR | 23 | 0 | 0 | 20332 |
| NORTHERN OIL  GAS INC | COMMON | 665531307 |  | 2991 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| NORTHERN OIL  GAS INC | COMMON | 665531307 |  | 12 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COMMON | 665531307 |  | 19442 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| NORTHERN OIL  GAS INC | COMMON | 665531307 |  | 1168464 | 39066 | SH |  | DFND | 2 | 0 | 0 | 39066 |
| NORTHERN OIL  GAS INC | COMMON | 665531307 |  | 2546208 | 85129 | SH |  | DFND | 4 | 23241 | 0 | 61888 |
| NORTHERN OIL  GAS INC | COMMON | 665531307 |  | 8554 | 286 | SH |  | DFND | 5 | 286 | 0 | 0 |
| NORTHERN OIL  GAS INC | COMMON | 665531307 |  | 15928750 | 532556 | SH |  | DFND | 5 | 532556 | 0 | 0 |
| NORTHERN OIL  GAS INC | COMMON | 665531307 |  | 4756 | 159 | SH |  | DFND | 6 | 159 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COMMON | 665809109 |  | 4257 | 511 | SH |  | OTR | 23 | 0 | 0 | 511 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 11307 | 83 | SH |  | OTR | 13 | 0 | 83 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 47272 | 347 | SH |  | OTR | 1 | 26 | 0 | 321 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 949932 | 6973 | SH |  | OTR | 2 | 6497 | 0 | 476 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 128478 | 943 | SH |  | OTR | 23 | 0 | 0 | 943 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 48288292 | 354461 | SH |  | DFND | 4 | 59906 | 0 | 294554 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 396157 | 2908 | SH |  | DFND | 8 | 2264 | 0 | 644 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 200394 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 10906846 | 80062 | SH |  | DFND | 2 | 2709 | 0 | 77353 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 7272094 | 53381 | SH |  | DFND | 6 | 53381 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 4949917 | 36335 | SH |  | DFND | 5 | 36335 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 10353 | 76 | SH |  | DFND | 10 | 76 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 261289 | 1918 | SH |  | DFND | 24 | 1918 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 45365 | 333 | SH |  | DFND | 15 | 333 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 1542929 | 11325 | SH |  | DFND | 5 | 10324 | 0 | 1001 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 284993 | 2092 | SH |  | DFND | 2 | 2092 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 21116 | 155 | SH |  | DFND | 23 | 155 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 |  | 6688 | 498 | SH |  | DFND | 4 | 67 | 0 | 431 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 |  | 5372 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 |  | 201786 | 15025 | SH |  | DFND | 2 | 0 | 0 | 15025 |
| NORTHPOINTE BANCSHARES INC. | COMMON | 66661N886 |  | 289 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| NORTHPOINTE BANCSHARES INC. | COMMON | 66661N886 |  | 141681 | 8344 | SH |  | DFND | 2 | 0 | 0 | 8344 |
| NORTHPOINTE BANCSHARES INC. | COMMON | 66661N886 |  | 5130354 | 302141 | SH |  | DFND | 5 | 302141 | 0 | 0 |
| NORTHRIM BANCORP INC | COMMON | 666762109 |  | 2717513 | 119767 | SH |  | DFND | 4 | 106166 | 0 | 13601 |
| NORTHRIM BANCORP INC | COMMON | 666762109 |  | 377221 | 16625 | SH |  | DFND | 2 | 7788 | 0 | 8837 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 1157821 | 1724 | SH |  | OTR | 2 | 1363 | 0 | 361 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 996057 | 1483 | SH |  | OTR | 23 | 0 | 0 | 1483 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 48354 | 72 | SH |  | OTR | 13 | 0 | 72 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 605774 | 902 | SH |  | OTR | 1 | 152 | 0 | 750 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 32236 | 48 | SH |  | DFND | 15 | 48 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 936507918 | 1394463 | SH |  | DFND | 4 | 1181736 | 10553 | 202174 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 39281283 | 58489 | SH |  | DFND | 5 | 52039 | 0 | 6450 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 886499 | 1320 | SH |  | DFND | 24 | 1320 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 42587537 | 63413 | SH |  | DFND | 2 | 63413 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 229888615 | 342305 | SH |  | DFND | 2 | 284522 | 0 | 57783 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 45891088 | 68332 | SH |  | DFND | 10 | 60807 | 0 | 7525 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 10523144 | 15669 | SH |  | DFND | 6 | 15669 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 36454577 | 54281 | SH |  | DFND | 5 | 54281 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 41639 | 62 | SH |  | DFND | 23 | 62 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 726660 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 29520410 | 43956 | SH |  | DFND | 8 | 43956 | 0 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807902 |  | 10275327 | 15300 | SH | Call | DFND | 5 | 15300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807952 |  | 2417724 | 3600 | SH | Put | DFND | 5 | 3600 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 |  | 1005683 | 79943 | SH |  | DFND | 5 | 79943 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 |  | 742937 | 59057 | SH |  | DFND | 2 | 0 | 0 | 59057 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 |  | 5183 | 412 | SH |  | DFND | 6 | 412 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 |  | 3415067 | 271468 | SH |  | DFND | 4 | 214594 | 0 | 56874 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 2359 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 8097 | 151 | SH |  | OTR | 23 | 0 | 0 | 151 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 3098512 | 57786 | SH |  | DFND | 4 | 34545 | 0 | 23241 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 908430 | 16942 | SH |  | DFND | 2 | 0 | 0 | 16942 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 1705759 | 31812 | SH |  | DFND | 18 | 31812 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 971112 | 18111 | SH |  | DFND | 5 | 18111 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 1823 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 60376 | 1126 | SH |  | DFND | 5 | 1126 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 431845 | 6560 | SH |  | DFND | 5 | 6560 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 5589625 | 84910 | SH |  | DFND | 5 | 84910 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 8295 | 126 | SH |  | DFND | 24 | 126 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 6583 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 5164495 | 78452 | SH |  | DFND | 2 | 1618 | 0 | 76834 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 1497303 | 22745 | SH |  | DFND | 18 | 22745 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 8418011 | 127875 | SH |  | DFND | 4 | 84933 | 0 | 42942 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 4518 | 256 | SH |  | OTR | 23 | 0 | 0 | 256 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 7484 | 424 | SH |  | OTR | 2 | 0 | 0 | 424 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 65887 | 3733 | SH |  | OTR | 1 | 0 | 0 | 3733 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 3471278 | 196673 | SH |  | DFND | 2 | 5054 | 0 | 191619 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 5868095 | 332470 | SH |  | DFND | 6 | 332470 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 90086 | 5104 | SH |  | DFND | 1 | 0 | 0 | 5104 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 5668986 | 321189 | SH |  | DFND | 11 | 321189 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 15424335 | 873900 | SH |  | DFND | 4 | 126698 | 0 | 747202 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 3839387 | 217529 | SH |  | DFND | 2 | 217529 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 44255681 | 2507404 | SH |  | DFND | 5 | 2507404 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 866103 | 49071 | SH |  | DFND | 5 | 25561 | 0 | 23510 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 229415 | 12998 | SH |  | DFND | 24 | 12998 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 96193 | 5450 | SH |  | DFND | 8 | 5450 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 |  | 2143240 | 121430 | SH |  | DFND | 27 | 121430 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | OPTION | G66721904 |  | 1780885 | 100900 | SH | Call | DFND | 5 | 100900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | OPTION | G66721954 |  | 14593020 | 826800 | SH | Put | DFND | 5 | 826800 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COMMON | 669549107 |  | 148 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| NORWOOD FINANCIAL CORP | COMMON | 669549107 |  | 119108 | 4028 | SH |  | DFND | 2 | 0 | 0 | 4028 |
| NOV INC | COMMON | 62955J103 |  | 1967 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| NOV INC | COMMON | 62955J103 |  | 8639105 | 465469 | SH |  | DFND | 4 | 210254 | 0 | 255215 |
| NOV INC | COMMON | 62955J103 |  | 1101517 | 59349 | SH |  | DFND | 24 | 59349 | 0 | 0 |
| NOV INC | COMMON | 62955J103 |  | 5747067 | 309648 | SH |  | DFND | 2 | 6298 | 0 | 303350 |
| NOV INC | COMMON | 62955J103 |  | 4900 | 264 | SH |  | DFND | 24 | 264 | 0 | 0 |
| NOV INC | COMMON | 62955J103 |  | 208503 | 11234 | SH |  | DFND | 5 | 11234 | 0 | 0 |
| NOVA LTD | COMMON | M7516K103 |  | 9946859 | 24071 | SH |  | DFND | 6 | 24071 | 0 | 0 |
| NOVA LTD | COMMON | M7516K103 |  | 2479 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| NOVA LTD | COMMON | M7516K103 |  | 281823 | 682 | SH |  | DFND | 4 | 413 | 0 | 269 |
| NOVA LTD | COMMON | M7516K103 |  | 9504 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| NOVA LTD | COMMON | M7516K103 |  | 50827 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| NOVA LTD | COMMON | M7516K103 |  | 6398040 | 15483 | SH |  | DFND | 2 | 15483 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COMMON | 66987P508 |  | 1 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | ADR | 44975P103 |  | 17597 | 7856 | SH |  | DFND | 6 | 7856 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | ADR | 44975P103 |  | 111178 | 49633 | SH |  | DFND | 5 | 49633 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COMMON | 66987E206 |  | 13105 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| NOVAGOLD RESOURCES INC | COMMON | 66987E206 |  | 917668 | 114280 | SH |  | DFND | 2 | 0 | 0 | 114280 |
| NOVAGOLD RESOURCES INC | COMMON | 66987E206 |  | 852682 | 106187 | SH |  | DFND | 4 | 101768 | 0 | 4419 |
| NOVANTA INC | COMMON | 67000B104 |  | 365055 | 3228 | SH |  | DFND | 6 | 3228 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 4640535 | 41034 | SH |  | DFND | 8 | 41034 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 7205529 | 63715 | SH |  | DFND | 2 | 18470 | 0 | 45245 |
| NOVANTA INC | COMMON | 67000B104 |  | 60337926 | 533539 | SH |  | DFND | 4 | 501995 | 0 | 31544 |
| NOVANTA INC | COMMON | 67000B104 |  | 147017 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 40486 | 358 | SH |  | DFND | 5 | 358 | 0 | 0 |
| NOVANTA INC | PREF CONV | 67000B203 |  | 6953836 | 129639 | SH |  | DFND | 5 | 129639 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 9172 | 61 | SH |  | OTR | 4 | 0 | 61 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 210654 | 1401 | SH |  | OTR | 2 | 300 | 0 | 1101 |
| NOVARTIS AG | ADR | 66987V109 |  | 1007863 | 6703 | SH |  | OTR | 1 | 0 | 0 | 6703 |
| NOVARTIS AG | ADR | 66987V109 |  | 824928 | 5486 | SH |  | OTR | 23 | 0 | 0 | 5486 |
| NOVARTIS AG | ADR | 66987V109 |  | 13185519 | 87693 | SH |  | DFND | 11 | 87693 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 4489299 | 29857 | SH |  | DFND | 1 | 0 | 0 | 29857 |
| NOVARTIS AG | ADR | 66987V109 |  | 64099406 | 426306 | SH |  | DFND | 4 | 372573 | 0 | 53732 |
| NOVARTIS AG | ADR | 66987V109 |  | 58907327 | 391775 | SH |  | DFND | 5 | 86899 | 0 | 304876 |
| NOVARTIS AG | ADR | 66987V109 |  | 127505 | 848 | SH |  | DFND | 23 | 848 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 127751570 | 849638 | SH |  | DFND | 2 | 1466 | 0 | 848172 |
| NOVARTIS AG | ADR | 66987V109 |  | 737967 | 4908 | SH |  | DFND | 2 | 4908 | 0 | 0 |
| NOVAVAX INC | COMMON | 670002401 |  | 22409 | 2770 | SH |  | DFND | 24 | 2770 | 0 | 0 |
| NOVAVAX INC | COMMON | 670002401 |  | 68595 | 8479 | SH |  | DFND | 6 | 8479 | 0 | 0 |
| NOVAVAX INC | COMMON | 670002401 |  | 492228 | 60844 | SH |  | DFND | 2 | 0 | 0 | 60844 |
| NOVAVAX INC | COMMON | 670002401 |  | 25136 | 3107 | SH |  | DFND | 4 | 0 | 0 | 3107 |
| NOVAVAX INC | BOND | 670002AD6 |  | 51900 | 50000 | PRN |  | DFND | 5 | 50000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 106329 | 3013 | SH |  | OTR | 2 | 1520 | 0 | 1493 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 183967 | 5213 | SH |  | OTR | 1 | 0 | 0 | 5213 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 209223 | 5928 | SH |  | OTR | 23 | 0 | 0 | 5928 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 443525 | 12568 | SH |  | DFND | 1 | 0 | 0 | 12568 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13470810 | 381717 | SH |  | DFND | 4 | 305373 | 0 | 76344 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13984792 | 396282 | SH |  | DFND | 2 | 3865 | 0 | 392417 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2370923 | 67184 | SH |  | DFND | 24 | 67184 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13141052 | 372373 | SH |  | DFND | 5 | 123627 | 0 | 248746 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 54313710 | 1539068 | SH |  | DFND | 5 | 1539068 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 898907 | 25472 | SH |  | DFND | 8 | 25472 | 0 | 0 |
| NOVO-NORDISK A S | OPTION | 670100905 |  | 1997414 | 56600 | SH | Call | DFND | 5 | 56600 | 0 | 0 |
| NOVO-NORDISK A S | OPTION | 670100955 |  | 8684869 | 246100 | SH | Put | DFND | 5 | 246100 | 0 | 0 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 557461 | 53809 | SH |  | DFND | 2 | 12519 | 0 | 41290 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 4196 | 405 | SH |  | DFND | 5 | 405 | 0 | 0 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 1968814 | 190040 | SH |  | DFND | 4 | 137499 | 0 | 52541 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 7106048 | 685912 | SH |  | DFND | 5 | 685912 | 0 | 0 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 1805858 | 126905 | SH |  | DFND | 5 | 126905 | 0 | 0 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 3856 | 271 | SH |  | DFND | 6 | 271 | 0 | 0 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 674801 | 47421 | SH |  | DFND | 4 | 43897 | 0 | 3524 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 474642 | 33355 | SH |  | DFND | 2 | 0 | 0 | 33355 |
| NRG ENERGY INC | COMMON | 629377508 |  | 161567 | 1144 | SH |  | OTR | 2 | 0 | 0 | 1144 |
| NRG ENERGY INC | COMMON | 629377508 |  | 209162 | 1481 | SH |  | OTR | 1 | 0 | 0 | 1481 |
| NRG ENERGY INC | COMMON | 629377508 |  | 38832 | 274 | SH |  | OTR | 23 | 0 | 0 | 274 |
| NRG ENERGY INC | COMMON | 629377508 |  | 11055767 | 78282 | SH |  | DFND | 8 | 56268 | 13165 | 8849 |
| NRG ENERGY INC | COMMON | 629377508 |  | 16481117 | 116697 | SH |  | DFND | 6 | 116697 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 19599428 | 138776 | SH |  | DFND | 2 | 12023 | 0 | 126753 |
| NRG ENERGY INC | COMMON | 629377508 |  | 121575899 | 860836 | SH |  | DFND | 4 | 502884 | 0 | 357951 |
| NRG ENERGY INC | COMMON | 629377508 |  | 897799 | 6357 | SH |  | DFND | 15 | 6357 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 427221 | 3025 | SH |  | DFND | 1 | 0 | 0 | 3025 |
| NRG ENERGY INC | COMMON | 629377508 |  | 918701 | 6505 | SH |  | DFND | 16 | 6505 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 16821764 | 119109 | SH |  | DFND | 5 | 119109 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 428068 | 3031 | SH |  | DFND | 24 | 3031 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 4513711 | 31960 | SH |  | DFND | 5 | 31960 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 215235 | 1524 | SH |  | DFND | 10 | 1524 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 14269597 | 101038 | SH |  | DFND | 2 | 101038 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 1482915 | 10500 | SH |  | DFND | 18 | 10500 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COMMON | 629444209 |  | 71 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 1121 | 83 | SH |  | OTR | 11 | 0 | 83 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 21213145 | 1570181 | SH |  | OTR | 4 | 0 | 81 | 1570100 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 635092 | 47009 | SH |  | OTR | 1 | 0 | 0 | 47009 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 71752 | 5311 | SH |  | OTR | 2 | 311 | 0 | 5000 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 3864 | 286 | SH |  | OTR | 23 | 0 | 0 | 286 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 8822922 | 653066 | SH |  | DFND | 1 | 0 | 0 | 653066 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 487501791 | 36084514 | SH |  | DFND | 4 | 32685499 | 375608 | 3023407 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 58222845 | 4309611 | SH |  | DFND | 10 | 2914743 | 0 | 1394868 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 237088327 | 17549099 | SH |  | DFND | 8 | 13232320 | 1581177 | 2735602 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 168966548 | 12506776 | SH |  | DFND | 2 | 2551758 | 0 | 9955018 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 111263816 | 8235663 | SH |  | DFND | 5 | 376654 | 0 | 7859009 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 2799772 | 207237 | SH |  | DFND | 18 | 207237 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 11745351 | 869382 | SH |  | DFND | 11 | 869382 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 31897 | 2361 | SH |  | DFND | 24 | 2361 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 3331782 | 246616 | SH |  | DFND | 6 | 246616 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 118489563 | 8770508 | SH |  | DFND | 5 | 8770508 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 4580133 | 339018 | SH |  | DFND | 16 | 339018 | 0 | 0 |
| NU HLDGS LTD | OPTION | G6683N903 |  | 4190802 | 310200 | SH | Call | DFND | 5 | 310200 | 0 | 0 |
| NU HLDGS LTD | OPTION | G6683N953 |  | 5404000 | 400000 | SH | Put | DFND | 5 | 400000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 818782 | 114355 | SH |  | DFND | 4 | 112557 | 0 | 1798 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 93 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 140379 | 19606 | SH |  | DFND | 2 | 0 | 0 | 19606 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 4518 | 631 | SH |  | DFND | 6 | 631 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 520475 | 72692 | SH |  | DFND | 5 | 72692 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 1483 | 9 | SH |  | OTR | 13 | 0 | 9 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 318627 | 1934 | SH |  | OTR | 2 | 130 | 0 | 1804 |
| NUCOR CORP | COMMON | 670346105 |  | 282711 | 1716 | SH |  | OTR | 1 | 0 | 0 | 1716 |
| NUCOR CORP | COMMON | 670346105 |  | 422439 | 2564 | SH |  | OTR | 23 | 0 | 0 | 2564 |
| NUCOR CORP | COMMON | 670346105 |  | 78301477 | 475274 | SH |  | DFND | 4 | 179393 | 0 | 295881 |
| NUCOR CORP | COMMON | 670346105 |  | 18892542 | 114674 | SH |  | DFND | 2 | 6342 | 0 | 108332 |
| NUCOR CORP | COMMON | 670346105 |  | 256681 | 1558 | SH |  | DFND | 10 | 1558 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 811229 | 4924 | SH |  | DFND | 24 | 4924 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 167057 | 1014 | SH |  | DFND | 24 | 1014 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 5078419 | 30825 | SH |  | DFND | 27 | 30825 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 7487064 | 45445 | SH |  | DFND | 5 | 25175 | 0 | 20270 |
| NUCOR CORP | COMMON | 670346105 |  | 18001409 | 109265 | SH |  | DFND | 2 | 109265 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 235922 | 1432 | SH |  | DFND | 15 | 1432 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 14161581 | 85958 | SH |  | DFND | 8 | 61618 | 13522 | 10818 |
| NUCOR CORP | COMMON | 670346105 |  | 4778 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 19862754 | 120563 | SH |  | DFND | 5 | 120563 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 267884 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| NUCOR CORP | COMMON | 670346105 |  | 17466136 | 106016 | SH |  | DFND | 6 | 106016 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 1097894 | 6664 | SH |  | DFND | 16 | 6664 | 0 | 0 |
| NUCOR CORP | OPTION | 670346905 |  | 4942500 | 30000 | SH | Call | DFND | 5 | 30000 | 0 | 0 |
| NUCOR CORP | OPTION | 670346955 |  | 4942500 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 |  | 606238 | 41325 | SH |  | DFND | 2 | 0 | 0 | 41325 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 |  | 11589 | 790 | SH |  | DFND | 4 | 0 | 0 | 790 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 |  | 120910 | 8242 | SH |  | DFND | 6 | 8242 | 0 | 0 |
| NUSCALE PWR CORP | COMMON | 67079K100 |  | 697379 | 68037 | SH |  | DFND | 2 | 3342 | 0 | 64695 |
| NUSCALE PWR CORP | COMMON | 67079K100 |  | 1713687 | 167189 | SH |  | DFND | 4 | 48141 | 0 | 119048 |
| NUSCALE PWR CORP | COMMON | 67079K100 |  | 786462 | 76728 | SH |  | DFND | 6 | 76728 | 0 | 0 |
| NUSCALE PWR CORP | COMMON | 67079K100 |  | 1107472 | 108046 | SH |  | DFND | 5 | 108046 | 0 | 0 |
| NUSCALE PWR CORP | COMMON | 67079K100 |  | 58374 | 5695 | SH |  | DFND | 5 | 5695 | 0 | 0 |
| NUSCALE PWR CORP | OPTION | 67079K950 |  | 1025 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| NUVEEN ENH YLD US AGGR BND | FUND | 67092P102 |  | 2500016 | 119418 | SH |  | OTR | 23 | 0 | 0 | 119418 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 |  | 301522 | 3444 | SH |  | OTR | 23 | 0 | 0 | 3444 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 |  | 975482 | 11142 | SH |  | DFND | 5 | 11142 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 |  | 32831 | 375 | SH |  | DFND | 4 | 0 | 0 | 375 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 |  | 78673918 | 898617 | SH |  | DFND | 2 | 898617 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 |  | 1138150 | 13000 | SH |  | DFND | 5 | 13000 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 |  | 938535 | 21057 | SH |  | OTR | 23 | 0 | 0 | 21057 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 |  | 457422 | 10263 | SH |  | OTR | 2 | 10263 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 |  | 22285 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 |  | 1578135 | 35408 | SH |  | DFND | 5 | 35408 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 |  | 87902960 | 1972245 | SH |  | DFND | 2 | 1972245 | 0 | 0 |
| NUVEEN ESG MID-CAP GROW ETF | FUND | 67092P409 |  | 1168960 | 29393 | SH |  | DFND | 2 | 29393 | 0 | 0 |
| NUVEEN ESG MID-CAP GROW ETF | FUND | 67092P409 |  | 222911 | 5605 | SH |  | DFND | 5 | 5605 | 0 | 0 |
| NUVEEN ESG MID-CAP GROW ETF | FUND | 67092P409 |  | 482251 | 12126 | SH |  | DFND | 5 | 12126 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 |  | 316731 | 8346 | SH |  | OTR | 23 | 0 | 0 | 8346 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 |  | 159732 | 4209 | SH |  | DFND | 5 | 4209 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 |  | 851181 | 22429 | SH |  | DFND | 2 | 22429 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 |  | 6262 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 |  | 420790 | 9661 | SH |  | OTR | 23 | 0 | 0 | 9661 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 |  | 13284 | 305 | SH |  | DFND | 23 | 305 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 |  | 460507 | 10573 | SH |  | DFND | 5 | 10573 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 |  | 987174 | 22665 | SH |  | DFND | 5 | 22665 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 |  | 1702173 | 39081 | SH |  | DFND | 1 | 39081 | 0 | 0 |
| NUVEEN MUNICIPAL INCOME ETF | FUND | 67092P714 |  | 4511441 | 181699 | SH |  | DFND | 5 | 181699 | 0 | 0 |
| SPDR SERIES TRUST - STATE STRE | FUND | 67092P722 |  | 4858164 | 197808 | SH |  | DFND | 5 | 197808 | 0 | 0 |
| NUVEEN CORE PLUS BOND ETF | FUND | 67092P763 |  | 7644023 | 307112 | SH |  | OTR | 23 | 0 | 0 | 307112 |
| NUVEEN ESG INTL DEVEL MRK EQ | FUND | 67092P805 |  | 9973 | 286 | SH |  | OTR | 23 | 0 | 0 | 286 |
| NUVEEN ESG HI YLD CORP BND | FUND | 67092P854 |  | 1700 | 81 | SH |  | OTR | 23 | 0 | 0 | 81 |
| NUVEEN ESG HI YLD CORP BND | FUND | 67092P854 |  | 382200 | 18213 | SH |  | DFND | 5 | 18213 | 0 | 0 |
| NUVEEN ESG US AGGREGATE BOND | FUND | 67092P870 |  | 706936 | 31901 | SH |  | OTR | 23 | 0 | 0 | 31901 |
| NUVEEN ESG EMERGING MARKETS | FUND | 67092P888 |  | 1176345 | 33248 | SH |  | OTR | 23 | 0 | 0 | 33248 |
| NUVEEN ESG EMERGING MARKETS | FUND | 67092P888 |  | 27384 | 774 | SH |  | DFND | 23 | 774 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 4627 | 122 | SH |  | OTR | 23 | 0 | 0 | 122 |
| NUTANIX INC | COMMON | 67059N108 |  | 12782 | 337 | SH |  | OTR | 1 | 0 | 0 | 337 |
| NUTANIX INC | COMMON | 67059N108 |  | 1706471 | 44990 | SH |  | DFND | 6 | 44990 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 26551 | 700 | SH |  | DFND | 24 | 700 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 3869884 | 102027 | SH |  | DFND | 5 | 102027 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 36376198 | 959035 | SH |  | DFND | 4 | 747037 | 0 | 211998 |
| NUTANIX INC | COMMON | 67059N108 |  | 39295 | 1036 | SH |  | DFND | 8 | 0 | 0 | 1036 |
| NUTANIX INC | COMMON | 67059N108 |  | 19534 | 515 | SH |  | DFND | 24 | 515 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 977949 | 25783 | SH |  | DFND | 5 | 16604 | 0 | 9179 |
| NUTANIX INC | COMMON | 67059N108 |  | 8718742 | 229864 | SH |  | DFND | 2 | 879 | 0 | 228985 |
| NUTANIX INC | BOND | 67059NAH1 |  | 361126 | 354000 | PRN |  | DFND | 16 | 354000 | 0 | 0 |
| NUTANIX INC | BOND | 67059NAH1 |  | 3655126 | 3583000 | PRN |  | DFND | 5 | 3583000 | 0 | 0 |
| NUTANIX INC | BOND | 67059NAK4 |  | 2713003 | 3004000 | PRN |  | DFND | 8 | 3004000 | 0 | 0 |
| NUTANIX INC | BOND | 67059NAK4 |  | 707151 | 783000 | PRN |  | DFND | 16 | 783000 | 0 | 0 |
| NUTANIX INC | BOND | 67059NAK4 |  | 5249895 | 5813000 | PRN |  | DFND | 5 | 5813000 | 0 | 0 |
| NUTANIX INC | BOND | 67059NAK4 |  | 7059767 | 7817000 | PRN |  | DFND | 4 | 7817000 | 0 | 0 |
| NUTEX HEALTH INC | COMMON | 67079U306 |  | 189981 | 2090 | SH |  | DFND | 2 | 0 | 0 | 2090 |
| NUTEX HEALTH INC | COMMON | 67079U306 |  | 1158157 | 12741 | SH |  | DFND | 4 | 10569 | 0 | 2172 |
| NUTEX HEALTH INC | COMMON | 67079U306 |  | 491315 | 5405 | SH |  | DFND | 8 | 5405 | 0 | 0 |
| NUTEX HEALTH INC | COMMON | 67079U306 |  | 1091 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| NUTEX HEALTH INC | COMMON | 67079U306 |  | 18453 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 919 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 3521 | 46 | SH |  | OTR | 13 | 0 | 46 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 6554 | 85 | SH |  | OTR | 23 | 0 | 0 | 85 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 3832093 | 50060 | SH |  | DFND | 2 | 4583 | 0 | 45477 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 419035 | 5474 | SH |  | DFND | 24 | 5474 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 12532766 | 163720 | SH |  | DFND | 8 | 135085 | 24840 | 3795 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 3414360 | 44603 | SH |  | DFND | 15 | 44603 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 162891369 | 2127908 | SH |  | DFND | 4 | 2108895 | 0 | 19013 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 187777 | 2453 | SH |  | DFND | 10 | 2453 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 1122606 | 14665 | SH |  | DFND | 24 | 14665 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 13060502 | 170614 | SH |  | DFND | 5 | 45583 | 0 | 125031 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 8361786 | 109233 | SH |  | DFND | 5 | 109233 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 929470 | 12142 | SH |  | DFND | 16 | 12142 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 85353 | 1115 | SH |  | DFND | 23 | 1115 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 4899200 | 64000 | SH |  | DFND | 27 | 64000 | 0 | 0 |
| NUTRIEN LTD | OPTION | 67077M908 |  | 765500 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| NUVALENT INC | COMMON | 670703107 |  | 9575 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| NUVALENT INC | COMMON | 670703107 |  | 5013384 | 51834 | SH |  | DFND | 16 | 51834 | 0 | 0 |
| NUVALENT INC | COMMON | 670703107 |  | 22246 | 230 | SH |  | DFND | 6 | 230 | 0 | 0 |
| NUVALENT INC | COMMON | 670703107 |  | 24674433 | 255112 | SH |  | DFND | 5 | 255112 | 0 | 0 |
| NUVALENT INC | COMMON | 670703107 |  | 610400 | 6311 | SH |  | DFND | 15 | 6311 | 0 | 0 |
| NUVALENT INC | COMMON | 670703107 |  | 10039149 | 103796 | SH |  | DFND | 2 | 83453 | 0 | 20343 |
| NUVALENT INC | COMMON | 670703107 |  | 8415 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| NUVALENT INC | COMMON | 670703107 |  | 231579732 | 2394331 | SH |  | DFND | 4 | 2244591 | 0 | 149740 |
| NUVALENT INC | COMMON | 670703107 |  | 26747819 | 276549 | SH |  | DFND | 8 | 276549 | 0 | 0 |
| NUVALENT INC | OPTION | 670703907 |  | 2031120 | 21000 | SH | Call | DFND | 5 | 21000 | 0 | 0 |
| NUVALENT INC | OPTION | 670703957 |  | 2031120 | 21000 | SH | Put | DFND | 5 | 21000 | 0 | 0 |
| NUVATION BIO INC | COMMON | 67080N101 |  | 476001 | 117531 | SH |  | DFND | 2 | 19511 | 0 | 98020 |
| NUVATION BIO INC | COMMON | 67080N101 |  | 1707606 | 421631 | SH |  | DFND | 4 | 363346 | 0 | 58285 |
| NUVATION BIO INC | OPTION | 67080N901 |  | 91125 | 22500 | SH | Call | DFND | 5 | 22500 | 0 | 0 |
| NUVECTIS PHARMA INC | COMMON | 67080T108 |  | 47105 | 6289 | SH |  | DFND | 2 | 0 | 0 | 6289 |
| NUVECTIS PHARMA INC | COMMON | 67080T108 |  | 1371 | 183 | SH |  | DFND | 6 | 183 | 0 | 0 |
| Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | 67071L106 |  | 2494 | 208 | SH |  | OTR | 23 | 0 | 0 | 208 |
| NUVEEN GLOBAL HIGH INCOME | FUND | 67075G103 |  | 170182 | 14313 | SH |  | DFND | 5 | 14313 | 0 | 0 |
| NUVEEN MULTI-ASSET INCOME | FUND | 670750108 |  | 625637 | 51877 | SH |  | DFND | 5 | 36939 | 0 | 14938 |
| NUVEEN MUNICIPAL VALUE | FUND | 670928100 |  | 1768 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | FUND | 670699107 |  | 3078 | 121 | SH |  | OTR | 23 | 0 | 0 | 121 |
| NUVEEN PREFERRED  INCOME OPPORTUNITIES FUND | FUND | 67073B106 |  | 2603 | 359 | SH |  | OTR | 23 | 0 | 0 | 359 |
| NUVEEN REAL ASSET INC  GRW | FUND | 67074Y105 |  | 481151 | 40365 | SH |  | DFND | 5 | 40365 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRITE FUND | FUND | 6706EW100 |  | 269 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| NUVEEN SELECT TAX-FREE INC | FUND | 67062F100 |  | 23 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| NUVEEN SELECT TAX-FREE INC | FUND | 67062F100 |  | 2457 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| NVE CORP | COMMON | 629445206 |  | 18593 | 286 | SH |  | DFND | 4 | 0 | 0 | 286 |
| NVE CORP | COMMON | 629445206 |  | 127745 | 1965 | SH |  | DFND | 2 | 0 | 0 | 1965 |
| NVE CORP | COMMON | 629445206 |  | 1820 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 78448 | 695 | SH |  | OTR | 23 | 0 | 0 | 695 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 116245 | 1031 | SH |  | OTR | 2 | 1031 | 0 | 0 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 15672 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 16390355 | 145369 | SH |  | DFND | 2 | 325 | 0 | 145044 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 30555 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 1319175 | 11700 | SH |  | DFND | 18 | 11700 | 0 | 0 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 1088376 | 9653 | SH |  | DFND | 6 | 9653 | 0 | 0 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 39347965 | 348984 | SH |  | DFND | 4 | 213671 | 0 | 135313 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 21310 | 189 | SH |  | DFND | 23 | 189 | 0 | 0 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 7806697 | 69239 | SH |  | DFND | 5 | 69239 | 0 | 0 |
| NVENT ELEC PLC | COMMON | G6700G107 |  | 16725747 | 148343 | SH |  | DFND | 5 | 113637 | 0 | 34706 |
| NVENT ELEC PLC | OPTION | G6700G907 |  | 3630550 | 32200 | SH | Call | DFND | 5 | 32200 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 42309782 | 256159 | SH |  | OTR | 1 | 76201 | 0 | 179958 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 184170001 | 1115033 | SH |  | OTR | 2 | 794755 | 0 | 320278 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 83529772 | 505720 | SH |  | OTR | 13 | 0 | 505720 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 15856 | 96 | SH |  | OTR | 11 | 0 | 96 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 25028871 | 151534 | SH |  | OTR | 4 | 0 | 91758 | 59776 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 16411429 | 99360 | SH |  | OTR | 23 | 0 | 41 | 99319 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 75813 | 459 | SH |  | OTR | 24 | 0 | 459 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 3991551074 | 24166320 | SH |  | DFND | 8 | 18690655 | 1907106 | 3568559 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 356072660 | 2155795 | SH |  | DFND | 24 | 2155795 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 7157173627 | 43332164 | SH |  | DFND | 2 | 28496133 | 0 | 14836031 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 5784172418 | 35019509 | SH |  | DFND | 5 | 11832530 | 0 | 23186979 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 20579026 | 124593 | SH |  | DFND | 18 | 124593 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 45870284550 | 277715593 | SH |  | DFND | 4 | 232253315 | 789997 | 44672281 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 2178860866 | 13191626 | SH |  | DFND | 2 | 13191626 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 504739039 | 3055876 | SH |  | DFND | 24 | 3055876 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 149356955 | 904262 | SH |  | DFND | 15 | 904262 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 139965388 | 847402 | SH |  | DFND | 1 | 528659 | 0 | 318743 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 616569700 | 3732940 | SH |  | DFND | 10 | 3064982 | 0 | 667958 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 23691159 | 143435 | SH |  | DFND | 25 | 143435 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 820721306 | 4968949 | SH |  | DFND | 6 | 4968949 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 1514994572 | 9172335 | SH |  | DFND | 27 | 9172335 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 810016804 | 4904140 | SH |  | DFND | 5 | 4904140 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 692433602 | 4192248 | SH |  | DFND | 16 | 4192248 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 567037 | 3433 | SH |  | DFND | 23 | 3433 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 2979650779 | 18039903 | SH |  | DFND | 11 | 18039903 | 0 | 0 |
| NVIDIA CORPORATION | OPTION | 67066G904 |  | 3095434453 | 18740900 | SH | Call | DFND | 5 | 18740900 | 0 | 0 |
| NVIDIA CORPORATION | OPTION | 67066G954 |  | 425411852 | 2575600 | SH | Put | DFND | 5 | 2575600 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 84751 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| NVR INC | COMMON | 62944T105 |  | 6499 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| NVR INC | COMMON | 62944T105 |  | 51995 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| NVR INC | COMMON | 62944T105 |  | 7890199 | 1214 | SH |  | DFND | 2 | 26 | 0 | 1188 |
| NVR INC | COMMON | 62944T105 |  | 857913 | 132 | SH |  | DFND | 8 | 102 | 0 | 30 |
| NVR INC | COMMON | 62944T105 |  | 142985 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 27986158 | 4306 | SH |  | DFND | 4 | 3096 | 0 | 1210 |
| NVR INC | COMMON | 62944T105 |  | 142985 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| NVR INC | COMMON | 62944T105 |  | 285971 | 44 | SH |  | DFND | 24 | 44 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 6031388 | 928 | SH |  | DFND | 27 | 928 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 11328350 | 1743 | SH |  | DFND | 2 | 1743 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 2408759 | 370 | SH |  | DFND | 5 | 99 | 0 | 271 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 |  | 391197 | 5165 | SH |  | DFND | 2 | 1319 | 0 | 3846 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 |  | 1168592 | 15429 | SH |  | DFND | 4 | 14012 | 0 | 1417 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 |  | 2377251 | 31387 | SH |  | DFND | 5 | 31387 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 406074 | 2167 | SH |  | OTR | 1 | 931 | 0 | 1236 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 7344938 | 39196 | SH |  | OTR | 13 | 0 | 39196 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 2809163 | 14991 | SH |  | OTR | 2 | 14776 | 0 | 215 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 865929 | 4621 | SH |  | OTR | 4 | 0 | 48 | 4573 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 186641 | 996 | SH |  | OTR | 23 | 0 | 0 | 996 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 11056 | 59 | SH |  | OTR | 24 | 0 | 59 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 328874251 | 1755025 | SH |  | DFND | 2 | 1356694 | 0 | 398331 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 3207180 | 17115 | SH |  | DFND | 1 | 8672 | 0 | 8443 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 2856667511 | 15244503 | SH |  | DFND | 4 | 14133329 | 32686 | 1078487 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 13576406 | 72450 | SH |  | DFND | 24 | 72450 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 915025 | 4883 | SH |  | DFND | 18 | 4883 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 59229482 | 316076 | SH |  | DFND | 24 | 316076 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 57356893 | 306083 | SH |  | DFND | 10 | 282775 | 0 | 23308 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 50414282 | 269034 | SH |  | DFND | 5 | 15016 | 0 | 254017 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 243727117 | 1300641 | SH |  | DFND | 8 | 1049116 | 101461 | 150064 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 20603531 | 109950 | SH |  | DFND | 15 | 109950 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 83918114 | 447826 | SH |  | DFND | 5 | 447826 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 30124442 | 160758 | SH |  | DFND | 16 | 160758 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 14073739 | 75104 | SH |  | DFND | 6 | 75104 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 22498980 | 120065 | SH |  | DFND | 2 | 120065 | 0 | 0 |
| NXP SEMICONDUCTORS N V | OPTION | N6596X909 |  | 5115747 | 27300 | SH | Call | DFND | 5 | 27300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | OPTION | N6596X959 |  | 1499120 | 8000 | SH | Put | DFND | 5 | 8000 | 0 | 0 |
| NYXOAH S A | COMMON | B6S7WD106 |  | 686 | 246 | SH |  | DFND | 5 | 246 | 0 | 0 |
| O-I GLASS INC | COMMON | 67098H104 |  | 0 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| O-I GLASS INC | COMMON | 67098H104 |  | 818206 | 80295 | SH |  | DFND | 2 | 17323 | 0 | 62972 |
| O-I GLASS INC | COMMON | 67098H104 |  | 5345694 | 524602 | SH |  | DFND | 4 | 428400 | 0 | 96202 |
| O-I GLASS INC | COMMON | 67098H104 |  | 2996 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| O-I GLASS INC | COMMON | 67098H104 |  | 7724 | 758 | SH |  | DFND | 6 | 758 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 |  | 88970 | 2779 | SH |  | DFND | 2 | 0 | 0 | 2779 |
| OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 |  | 128 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| OAKTREE ACQUISITION CORP III | COMMON | G6717R104 |  | 528259 | 49930 | SH |  | DFND | 5 | 49930 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | WARRANT | G6717R112 |  | 108750 | 145000 | PRN |  | DFND | 5 | 145000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COMMON | 67401P405 |  | 215467 | 19221 | SH |  | DFND | 5 | 19221 | 0 | 0 |
| OATLY GROUP AB | ADR | 67421J207 |  | 96 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COMMON | 674482203 |  | 33748 | 3575 | SH |  | DFND | 5 | 3575 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COMMON | 674482203 |  | 733979 | 77752 | SH |  | DFND | 5 | 77752 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COMMON | 674482203 |  | 10950 | 1160 | SH |  | DFND | 6 | 1160 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 453810 | 6851 | SH |  | OTR | 2 | 1439 | 0 | 5412 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 95141 | 1436 | SH |  | OTR | 23 | 0 | 0 | 1436 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 25635 | 387 | SH |  | OTR | 13 | 0 | 387 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 156194 | 2358 | SH |  | OTR | 1 | 0 | 0 | 2358 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 865161 | 13061 | SH |  | DFND | 8 | 8609 | 0 | 4452 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 52873525 | 798211 | SH |  | DFND | 4 | 211228 | 0 | 586983 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 19938 | 301 | SH |  | DFND | 15 | 301 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 19013198 | 287035 | SH |  | DFND | 6 | 287035 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 19784100 | 298673 | SH |  | DFND | 2 | 248 | 0 | 298425 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 49216 | 743 | SH |  | DFND | 23 | 743 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 8537806 | 128892 | SH |  | DFND | 5 | 75681 | 0 | 53211 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 899738 | 13583 | SH |  | DFND | 24 | 13583 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 22728203 | 343119 | SH |  | DFND | 2 | 343119 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 285892 | 4316 | SH |  | DFND | 1 | 0 | 0 | 4316 |
| OCCIDENTAL PETE CORP | OPTION | 674599905 |  | 48467808 | 731700 | SH | Call | DFND | 5 | 731700 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPTION | 674599955 |  | 72738144 | 1098100 | SH | Put | DFND | 5 | 1098100 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 1861 | 42 | PRN |  | OTR | 2 | 42 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 89 | 2 | PRN |  | OTR | 23 | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 144595 | 3264 | PRN |  | DFND | 6 | 3264 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 709 | 16 | PRN |  | DFND | 2 | 0 | 0 | 16 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 34643 | 782 | PRN |  | DFND | 4 | 10 | 0 | 772 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 21530 | 486 | PRN |  | DFND | 24 | 486 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 5538 | 125 | PRN |  | DFND | 5 | 0 | 0 | 125 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 1064308 | 24025 | PRN |  | DFND | 5 | 24025 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 2880 | 65 | PRN |  | DFND | 23 | 65 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 3234 | 73 | PRN |  | DFND | 2 | 0 | 0 | 73 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 2226426 | 64609 | SH |  | DFND | 2 | 14486 | 0 | 50123 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 20883 | 606 | SH |  | DFND | 6 | 606 | 0 | 0 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 13957816 | 405044 | SH |  | DFND | 4 | 308378 | 0 | 96666 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 2027799 | 58845 | SH |  | DFND | 5 | 184 | 0 | 58661 |
| OCEANFIRST FINL CORP | COMMON | 675234108 |  | 999110 | 56671 | SH |  | DFND | 2 | 33825 | 0 | 22846 |
| OCEANFIRST FINL CORP | COMMON | 675234108 |  | 10257825 | 581839 | SH |  | DFND | 4 | 500037 | 0 | 81802 |
| OCEANFIRST FINL CORP | COMMON | 675234108 |  | 2909 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COMMON | 023139884 |  | 37834 | 8207 | SH |  | DFND | 4 | 8207 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COMMON | 023139884 |  | 1581 | 343 | SH |  | DFND | 5 | 343 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COMMON | 023139884 |  | 1124328 | 243889 | SH |  | DFND | 5 | 243889 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COMMON | 023139884 |  | 765 | 166 | SH |  | DFND | 6 | 166 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COMMON | 023139884 |  | 72972 | 15829 | SH |  | DFND | 2 | 0 | 0 | 15829 |
| OCUGEN INC | COMMON | 67577C105 |  | 833 | 476 | SH |  | DFND | 4 | 0 | 0 | 476 |
| OCUGEN INC | COMMON | 67577C105 |  | 18200 | 10400 | SH |  | DFND | 5 | 10400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 |  | 3011030 | 406896 | SH |  | DFND | 4 | 308851 | 0 | 98045 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 |  | 775276 | 104767 | SH |  | DFND | 2 | 28364 | 0 | 76403 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 |  | 66600 | 9000 | SH |  | DFND | 5 | 9000 | 0 | 0 |
| OCULIS HOLDING AG | COMMON | H5870P102 |  | 58724 | 2392 | SH |  | DFND | 6 | 2392 | 0 | 0 |
| OCULIS HOLDING AG | COMMON | H5870P102 |  | 1243531 | 50653 | SH |  | DFND | 5 | 50653 | 0 | 0 |
| ODDITY TECH LTD | COMMON | M7518J104 |  | 92432 | 7182 | SH |  | DFND | 25 | 7182 | 0 | 0 |
| ODDITY TECH LTD | COMMON | M7518J104 |  | 452355 | 35148 | SH |  | DFND | 8 | 35148 | 0 | 0 |
| ODDITY TECH LTD | COMMON | M7518J104 |  | 169086 | 13138 | SH |  | DFND | 2 | 13138 | 0 | 0 |
| ODDITY TECH LTD | COMMON | M7518J104 |  | 45251 | 3516 | SH |  | DFND | 6 | 3516 | 0 | 0 |
| ODDITY TECH LTD | COMMON | M7518J104 |  | 1287 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ODDITY TECH LTD | COMMON | M7518J104 |  | 1984580 | 154202 | SH |  | DFND | 4 | 139534 | 0 | 14668 |
| ODDITY TECH LTD | OPTION | M7518J904 |  | 118404 | 9200 | SH | Call | DFND | 5 | 9200 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COMMON | 676118201 |  | 11704 | 15243 | SH |  | DFND | 5 | 15243 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COMMON | 67623L307 |  | 15 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COMMON | 67623L307 |  | 168 | 291 | SH |  | DFND | 5 | 291 | 0 | 0 |
| OFG BANCORP | COMMON | 67103X102 |  | 5138512 | 128914 | SH |  | DFND | 4 | 97585 | 0 | 31329 |
| OFG BANCORP | COMMON | 67103X102 |  | 3667 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| OFG BANCORP | COMMON | 67103X102 |  | 795406 | 19955 | SH |  | DFND | 2 | 2421 | 0 | 17534 |
| OFG BANCORP | COMMON | 67103X102 |  | 135444 | 3398 | SH |  | DFND | 5 | 3398 | 0 | 0 |
| OFG BANCORP | COMMON | 67103X102 |  | 4305 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| OFS CREDIT COMPANY INC | FUND | 67111Q107 |  | 122 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 3783 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 290405 | 6064 | SH |  | OTR | 23 | 0 | 0 | 6064 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 313727 | 6551 | SH |  | DFND | 5 | 4301 | 0 | 2250 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 8326826 | 173874 | SH |  | DFND | 2 | 889 | 0 | 172985 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 30109509 | 628722 | SH |  | DFND | 4 | 485211 | 0 | 143511 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 96 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 103826 | 2168 | SH |  | DFND | 24 | 2168 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 27297 | 570 | SH |  | DFND | 6 | 570 | 0 | 0 |
| OHIO VY BANC CORP | COMMON | 677719106 |  | 849 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| OHIO VY BANC CORP | COMMON | 677719106 |  | 65558 | 1544 | SH |  | DFND | 2 | 0 | 0 | 1544 |
| OIL DRI CORP AMER | COMMON | 677864100 |  | 3596461 | 55811 | SH |  | DFND | 5 | 55811 | 0 | 0 |
| OIL DRI CORP AMER | COMMON | 677864100 |  | 259693 | 4030 | SH |  | DFND | 2 | 0 | 0 | 4030 |
| OIL DRI CORP AMER | COMMON | 677864100 |  | 8699 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| OIL DRI CORP AMER | COMMON | 677864100 |  | 3673 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| OIL STS INTL INC | COMMON | 678026105 |  | 725325 | 62636 | SH |  | DFND | 2 | 39715 | 0 | 22921 |
| OIL STS INTL INC | COMMON | 678026105 |  | 6887807 | 594802 | SH |  | DFND | 4 | 523640 | 0 | 71162 |
| OIL STS INTL INC | COMMON | 678026105 |  | 185 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| OIL STS INTL INC | COMMON | 678026105 |  | 1903914 | 164414 | SH |  | DFND | 5 | 164414 | 0 | 0 |
| OKEANIS ECO TANKERS COR | COMMON | Y64177101 |  | 15151244 | 305161 | SH |  | DFND | 6 | 305161 | 0 | 0 |
| OKEANIS ECO TANKERS COR | COMMON | Y64177101 |  | 268557 | 5409 | SH |  | DFND | 5 | 5409 | 0 | 0 |
| OKLO INC | COMMON | 02156V109 |  | 13081 | 287 | SH |  | OTR | 23 | 0 | 0 | 287 |
| OKLO INC | COMMON | 02156V109 |  | 2502752 | 54909 | SH |  | DFND | 2 | 5289 | 0 | 49620 |
| OKLO INC | COMMON | 02156V109 |  | 1128151 | 24751 | SH |  | DFND | 6 | 24751 | 0 | 0 |
| OKLO INC | COMMON | 02156V109 |  | 776957 | 17046 | SH |  | DFND | 8 | 13760 | 0 | 3286 |
| OKLO INC | COMMON | 02156V109 |  | 6717033 | 147368 | SH |  | DFND | 4 | 97586 | 0 | 49782 |
| OKLO INC | COMMON | 02156V109 |  | 2233 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| OKLO INC | COMMON | 02156V109 |  | 250690 | 5500 | SH |  | DFND | 24 | 5500 | 0 | 0 |
| OKLO INC | COMMON | 02156V109 |  | 2604669 | 57145 | SH |  | DFND | 5 | 57145 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 11471 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| OKTA INC | COMMON | 679295105 |  | 7908 | 104 | SH |  | OTR | 23 | 0 | 0 | 104 |
| OKTA INC | COMMON | 679295105 |  | 117678671 | 1559277 | SH |  | DFND | 4 | 1443775 | 0 | 115502 |
| OKTA INC | COMMON | 679295105 |  | 206486 | 2736 | SH |  | DFND | 8 | 1842 | 0 | 894 |
| OKTA INC | COMMON | 679295105 |  | 15643416 | 207279 | SH |  | DFND | 5 | 205665 | 0 | 1614 |
| OKTA INC | COMMON | 679295105 |  | 899829 | 11923 | SH |  | DFND | 24 | 11923 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 11836941 | 156843 | SH |  | DFND | 2 | 14156 | 0 | 142687 |
| OKTA INC | COMMON | 679295105 |  | 1411289 | 18700 | SH |  | DFND | 18 | 18700 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 2717 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| OKTA INC | COMMON | 679295105 |  | 5962 | 79 | SH |  | DFND | 10 | 79 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 1887 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 18280042 | 242216 | SH |  | DFND | 5 | 242216 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 5743569 | 76104 | SH |  | DFND | 6 | 76104 | 0 | 0 |
| OKTA INC | BOND | 679295AF2 |  | 1200870 | 1213000 | PRN |  | DFND | 8 | 1213000 | 0 | 0 |
| OLAPLEX HLDGS INC | COMMON | 679369108 |  | 1460 | 719 | SH |  | DFND | 4 | 0 | 0 | 719 |
| OLAPLEX HLDGS INC | COMMON | 679369108 |  | 204198 | 100590 | SH |  | DFND | 5 | 100590 | 0 | 0 |
| OLAPLEX HLDGS INC | COMMON | 679369108 |  | 115905 | 57096 | SH |  | DFND | 2 | 0 | 0 | 57096 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 1350451 | 7117 | SH |  | OTR | 1 | 3839 | 0 | 3278 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 500181 | 2636 | SH |  | OTR | 13 | 0 | 2636 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 7616186 | 40138 | SH |  | OTR | 2 | 37366 | 0 | 2772 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 1328 | 7 | SH |  | OTR | 11 | 0 | 7 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 696020 | 3668 | SH |  | OTR | 23 | 0 | 0 | 3668 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 110352119 | 581565 | SH |  | DFND | 4 | 428895 | 0 | 152670 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 2451001 | 12917 | SH |  | DFND | 8 | 12190 | 0 | 727 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 1771506 | 9336 | SH |  | DFND | 1 | 6986 | 0 | 2350 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 7322073 | 38588 | SH |  | DFND | 24 | 38588 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 66765706 | 351861 | SH |  | DFND | 2 | 129289 | 0 | 222572 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 199196646 | 1049784 | SH |  | DFND | 5 | 4985 | 0 | 1044799 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 1554812 | 8194 | SH |  | DFND | 24 | 8194 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 29183171 | 153798 | SH |  | DFND | 11 | 153798 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 29791 | 157 | SH |  | DFND | 15 | 157 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 16674661 | 87877 | SH |  | DFND | 2 | 87877 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 48962141 | 258035 | SH |  | DFND | 27 | 258035 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 19355 | 102 | SH |  | DFND | 23 | 102 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 21129422 | 111354 | SH |  | DFND | 6 | 111354 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | OPTION | 679580900 |  | 9487500 | 50000 | SH | Call | DFND | 5 | 50000 | 0 | 0 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 5563 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 169520 | 7892 | SH |  | OTR | 2 | 7824 | 0 | 68 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 43604958 | 2030026 | SH |  | DFND | 4 | 1767866 | 0 | 262160 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 601 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 10633073 | 495022 | SH |  | DFND | 2 | 59915 | 0 | 435107 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 1418818 | 66053 | SH |  | DFND | 8 | 66053 | 0 | 0 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 193 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 22232 | 1035 | SH |  | DFND | 6 | 1035 | 0 | 0 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 43254 | 1083 | SH |  | OTR | 23 | 0 | 0 | 1083 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 54904 | 1375 | SH |  | OTR | 2 | 1375 | 0 | 0 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 6229 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 27567832 | 690404 | SH |  | DFND | 4 | 475033 | 0 | 215371 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 7695988 | 192737 | SH |  | DFND | 2 | 916 | 0 | 191821 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 263418 | 6597 | SH |  | DFND | 5 | 6297 | 0 | 300 |
| OLD SECOND BANCORP INC DEL | COMMON | 680277100 |  | 302812 | 15255 | SH |  | DFND | 8 | 15255 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COMMON | 680277100 |  | 1012946 | 51030 | SH |  | DFND | 2 | 30538 | 0 | 20492 |
| OLD SECOND BANCORP INC DEL | COMMON | 680277100 |  | 119 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COMMON | 680277100 |  | 12598041 | 634662 | SH |  | DFND | 4 | 575303 | 0 | 59359 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 |  | 6992 | 521 | SH |  | OTR | 1 | 0 | 0 | 521 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 |  | 443531 | 33050 | SH |  | DFND | 2 | 4666 | 0 | 28384 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 |  | 1368746 | 101993 | SH |  | DFND | 4 | 86900 | 0 | 15093 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 |  | 6133 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 |  | 90464 | 6741 | SH |  | DFND | 6 | 6741 | 0 | 0 |
| OLIN CORP | COMMON | 680665205 |  | 9097 | 315 | SH |  | OTR | 2 | 0 | 0 | 315 |
| OLIN CORP | COMMON | 680665205 |  | 3523 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| OLIN CORP | COMMON | 680665205 |  | 4423593 | 153171 | SH |  | DFND | 4 | 77791 | 0 | 75380 |
| OLIN CORP | COMMON | 680665205 |  | 29689 | 1028 | SH |  | DFND | 5 | 533 | 0 | 495 |
| OLIN CORP | COMMON | 680665205 |  | 2760841 | 95597 | SH |  | DFND | 2 | 0 | 0 | 95597 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 329470 | 3647 | SH |  | OTR | 1 | 0 | 0 | 3647 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 813 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 11598933 | 128392 | SH |  | DFND | 2 | 4925 | 0 | 123467 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 49506 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 24012101 | 265797 | SH |  | DFND | 4 | 216364 | 0 | 49433 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 3678283 | 40716 | SH |  | DFND | 8 | 40716 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 8352281 | 92453 | SH |  | DFND | 5 | 13197 | 0 | 79256 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 36588 | 405 | SH |  | DFND | 6 | 405 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 1842033 | 20390 | SH |  | DFND | 5 | 20390 | 0 | 0 |
| OMADA HEALTH INC | COMMON | 68170A108 |  | 301787 | 25055 | SH |  | DFND | 2 | 11547 | 0 | 13508 |
| OMADA HEALTH INC | COMMON | 68170A108 |  | 3705367 | 307627 | SH |  | DFND | 4 | 307550 | 0 | 77 |
| OMADA HEALTH INC | COMMON | 68170A108 |  | 160608 | 13334 | SH |  | DFND | 5 | 13334 | 0 | 0 |
| OMEGA FLEX INC | COMMON | 682095104 |  | 2580 | 84 | SH |  | DFND | 6 | 84 | 0 | 0 |
| OMEGA FLEX INC | COMMON | 682095104 |  | 335739 | 10929 | SH |  | DFND | 5 | 10929 | 0 | 0 |
| OMEGA FLEX INC | COMMON | 682095104 |  | 46572 | 1516 | SH |  | DFND | 2 | 0 | 0 | 1516 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 12436 | 282 | SH |  | OTR | 23 | 0 | 0 | 282 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 4983 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 1588 | 36 | SH |  | OTR | 13 | 0 | 36 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 34045 | 772 | SH |  | DFND | 23 | 772 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 38487569 | 872734 | SH |  | DFND | 5 | 872734 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 808353 | 18330 | SH |  | DFND | 6 | 18330 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 188836 | 4282 | SH |  | DFND | 24 | 4282 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 5909 | 134 | SH |  | DFND | 10 | 134 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 22177670 | 502895 | SH |  | DFND | 2 | 218499 | 0 | 284396 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 82780156 | 1877101 | SH |  | DFND | 4 | 567502 | 0 | 1309599 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 105796 | 2399 | SH |  | DFND | 27 | 2399 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 1478761 | 33532 | SH |  | DFND | 18 | 33532 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 27607 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 22037917 | 499726 | SH |  | DFND | 5 | 418048 | 0 | 81678 |
| OMEROS CORP | COMMON | 682143102 |  | 81472 | 8305 | SH |  | DFND | 4 | 0 | 0 | 8305 |
| OMEROS CORP | COMMON | 682143102 |  | 3924 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| OMEROS CORP | COMMON | 682143102 |  | 50325 | 5130 | SH |  | DFND | 6 | 5130 | 0 | 0 |
| OMEROS CORP | COMMON | 682143102 |  | 273552 | 27885 | SH |  | DFND | 2 | 0 | 0 | 27885 |
| OMNIAB INC | COMMON | 68218J103 |  | 15341 | 9834 | SH |  | DFND | 5 | 9834 | 0 | 0 |
| OMNIAB INC | COMMON | 68218J103 |  | 4660 | 2987 | SH |  | DFND | 5 | 2987 | 0 | 0 |
| OMNIAB INC | COMMON | 68218J103 |  | 17929 | 11493 | SH |  | DFND | 6 | 11493 | 0 | 0 |
| OMNIAB INC | COMMON | 68218J103 |  | 78970 | 50622 | SH |  | DFND | 4 | 48692 | 0 | 1930 |
| OMNIAB INC | COMMON | 68218J103 |  | 70459 | 45166 | SH |  | DFND | 2 | 0 | 0 | 45166 |
| OMNICELL COM | COMMON | 68213N109 |  | 4820 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| OMNICELL COM | COMMON | 68213N109 |  | 8848663 | 273529 | SH |  | DFND | 4 | 218437 | 0 | 55092 |
| OMNICELL COM | COMMON | 68213N109 |  | 963642 | 29788 | SH |  | DFND | 2 | 9394 | 0 | 20394 |
| OMNICELL COM | COMMON | 68213N109 |  | 129918 | 4016 | SH |  | DFND | 24 | 4016 | 0 | 0 |
| OMNICELL COM | COMMON | 68213N109 |  | 957301 | 29592 | SH |  | DFND | 8 | 29592 | 0 | 0 |
| OMNICELL COM | COMMON | 68213N109 |  | 906 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| OMNICELL COM | COMMON | 68213N109 |  | 1338190 | 41366 | SH |  | DFND | 5 | 41366 | 0 | 0 |
| OMNICELL COM | BOND | 68213NAF6 |  | 2460462 | 2473000 | PRN |  | DFND | 5 | 2473000 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 64022 | 850 | SH |  | OTR | 1 | 0 | 0 | 850 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 72157 | 958 | SH |  | OTR | 2 | 0 | 0 | 958 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 12086600 | 160470 | SH |  | OTR | 13 | 0 | 160470 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 21165 | 281 | SH |  | OTR | 24 | 0 | 281 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 73439 | 975 | SH |  | OTR | 23 | 0 | 0 | 975 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 2561 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 51268592 | 680677 | SH |  | DFND | 8 | 574876 | 22697 | 83104 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 431734 | 5732 | SH |  | DFND | 24 | 5732 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 52218678 | 693291 | SH |  | DFND | 2 | 562826 | 0 | 130465 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 15851962 | 210461 | SH |  | DFND | 5 | 87453 | 0 | 123008 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 1019080 | 13530 | SH |  | DFND | 18 | 13530 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 619002970 | 8218308 | SH |  | DFND | 4 | 7701267 | 0 | 517040 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 100776880 | 1337983 | SH |  | DFND | 24 | 1337983 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 14634073 | 194292 | SH |  | DFND | 15 | 194292 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 199673 | 2651 | SH |  | DFND | 1 | 0 | 0 | 2651 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 20613879 | 273684 | SH |  | DFND | 6 | 273684 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 3595174 | 47732 | SH |  | DFND | 10 | 47732 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 2984404 | 39623 | SH |  | DFND | 16 | 39623 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 8285 | 110 | SH |  | DFND | 23 | 110 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 11300712 | 150036 | SH |  | DFND | 2 | 150036 | 0 | 0 |
| OMNICOM GROUP INC | OPTION | 681919906 |  | 150640 | 2000 | SH | Call | DFND | 5 | 2000 | 0 | 0 |
| OMNICOM GROUP INC | OPTION | 681919956 |  | 7532 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | COMMON | G6755S105 |  | 11332 | 2599 | SH |  | DFND | 5 | 2599 | 0 | 0 |
| ON HLDG AG | COMMON | H5919C104 |  | 1913 | 60 | SH |  | OTR | 23 | 0 | 0 | 60 |
| ON HLDG AG | COMMON | H5919C104 |  | 14935971 | 468506 | SH |  | DFND | 5 | 468506 | 0 | 0 |
| ON HLDG AG | COMMON | H5919C104 |  | 1346643 | 42241 | SH |  | DFND | 2 | 40984 | 0 | 1257 |
| ON HLDG AG | COMMON | H5919C104 |  | 7332 | 230 | SH |  | DFND | 24 | 230 | 0 | 0 |
| ON HLDG AG | COMMON | H5919C104 |  | 1350086 | 42349 | SH |  | DFND | 5 | 34770 | 0 | 7579 |
| ON HLDG AG | COMMON | H5919C104 |  | 112381132 | 3525129 | SH |  | DFND | 4 | 3386027 | 0 | 139102 |
| ON HLDG AG | COMMON | H5919C104 |  | 5133 | 161 | SH |  | DFND | 10 | 161 | 0 | 0 |
| ON HLDG AG | COMMON | H5919C104 |  | 38639 | 1212 | SH |  | DFND | 6 | 1212 | 0 | 0 |
| ON HLDG AG | OPTION | H5919C904 |  | 31880 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 2282 | 41 | SH |  | OTR | 4 | 0 | 41 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 37601 | 675 | SH |  | OTR | 23 | 0 | 0 | 675 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 435094 | 7817 | SH |  | OTR | 1 | 0 | 0 | 7817 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 52710 | 947 | SH |  | OTR | 2 | 0 | 0 | 947 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 5733871 | 103016 | SH |  | DFND | 1 | 0 | 0 | 103016 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 653534096 | 11741539 | SH |  | DFND | 4 | 10909980 | 0 | 831559 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 79970501 | 1436767 | SH |  | DFND | 2 | 275474 | 0 | 1161293 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 5456572 | 98034 | SH |  | DFND | 8 | 98034 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 9851375 | 176992 | SH |  | DFND | 16 | 176992 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 31544303 | 566732 | SH |  | DFND | 5 | 566732 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 10703752 | 192306 | SH |  | DFND | 6 | 192306 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 1224854 | 22006 | SH |  | DFND | 15 | 22006 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 75659768 | 1359320 | SH |  | DFND | 5 | 5988 | 0 | 1353332 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 556433 | 9997 | SH |  | DFND | 18 | 9997 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 10442317 | 187609 | SH |  | DFND | 27 | 187609 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 10432187 | 187427 | SH |  | DFND | 2 | 187427 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 930524 | 16718 | SH |  | DFND | 24 | 16718 | 0 | 0 |
| ON SEMICONDUCTOR CORP | OPTION | 682189905 |  | 389620 | 7000 | SH | Call | DFND | 5 | 7000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | OPTION | 682189955 |  | 1948100 | 35000 | SH | Put | DFND | 5 | 35000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 10552669 | 8598000 | PRN |  | OTR | 4 | 0 | 8598000 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 32871847 | 26783000 | PRN |  | DFND | 4 | 19832000 | 0 | 6951000 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 7845157 | 6392000 | PRN |  | DFND | 8 | 3091000 | 1826000 | 1475000 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 1357438 | 1106000 | PRN |  | DFND | 16 | 1106000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 |  | 1536600 | 1610000 | PRN |  | DFND | 5 | 1610000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 |  | 95441 | 100000 | PRN |  | DFND | 16 | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 |  | 5186264 | 5434000 | PRN |  | DFND | 8 | 4689000 | 0 | 745000 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 |  | 9873371 | 10345000 | PRN |  | DFND | 4 | 10345000 | 0 | 0 |
| ON24 INC | COMMON | 68339B104 |  | 581695 | 71903 | SH |  | DFND | 5 | 71903 | 0 | 0 |
| ON24 INC | COMMON | 68339B104 |  | 123097 | 15216 | SH |  | DFND | 2 | 0 | 0 | 15216 |
| ON24 INC | COMMON | 68339B104 |  | 2904 | 359 | SH |  | DFND | 4 | 0 | 0 | 359 |
| ONCOLYTICS BIOTECH INC | COMMON | 682310875 |  | 1028 | 1277 | SH |  | DFND | 2 | 1277 | 0 | 0 |
| ONDAS INC | COMMON | 68236H204 |  | 54591601 | 6698356 | SH |  | DFND | 5 | 6663979 | 0 | 34377 |
| ONDAS INC | COMMON | 68236H204 |  | 1531703 | 187939 | SH |  | DFND | 4 | 19230 | 0 | 168709 |
| ONDAS INC | COMMON | 68236H204 |  | 1443 | 177 | SH |  | DFND | 6 | 177 | 0 | 0 |
| ONDAS INC | COMMON | 68236H204 |  | 462692 | 56772 | SH |  | DFND | 24 | 56772 | 0 | 0 |
| ONDAS INC | OPTION | 68236H904 |  | 49715 | 6100 | SH | Call | DFND | 5 | 6100 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 86 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ONE GAS INC | COMMON | 68235P108 |  | 2068 | 24 | SH |  | OTR | 13 | 0 | 24 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 21116393 | 245055 | SH |  | DFND | 4 | 201088 | 0 | 43967 |
| ONE GAS INC | COMMON | 68235P108 |  | 9143240 | 106107 | SH |  | DFND | 2 | 7807 | 0 | 98300 |
| ONE GAS INC | COMMON | 68235P108 |  | 1058857 | 12288 | SH |  | DFND | 8 | 12288 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 246877 | 2865 | SH |  | DFND | 24 | 2865 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 5348572 | 62070 | SH |  | DFND | 5 | 6153 | 0 | 55917 |
| ONE GAS INC | COMMON | 68235P108 |  | 5343 | 62 | SH |  | DFND | 24 | 62 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 16028 | 186 | SH |  | DFND | 6 | 186 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 |  | 2423 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 |  | 2596 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 |  | 22 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 |  | 23252 | 1075 | SH |  | DFND | 4 | 0 | 0 | 1075 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 |  | 161295 | 7457 | SH |  | DFND | 2 | 0 | 0 | 7457 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 |  | 229170 | 10595 | SH |  | DFND | 18 | 10595 | 0 | 0 |
| ONEIM ACQUISITION CORP | COMMON | G6S74K106 |  | 1756767 | 175326 | SH |  | DFND | 2 | 175326 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 2350 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 179167 | 3431 | SH |  | DFND | 5 | 3431 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 8479220 | 162374 | SH |  | DFND | 4 | 70225 | 0 | 92149 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 924868 | 17711 | SH |  | DFND | 5 | 17711 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 47416 | 908 | SH |  | DFND | 6 | 908 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 313 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 32168 | 616 | SH |  | DFND | 2 | 601 | 0 | 15 |
| ONEOK INC NEW | COMMON | 682680103 |  | 999692 | 10754 | SH |  | OTR | 2 | 5100 | 0 | 5654 |
| ONEOK INC NEW | COMMON | 682680103 |  | 155507 | 1672 | SH |  | OTR | 23 | 0 | 0 | 1672 |
| ONEOK INC NEW | COMMON | 682680103 |  | 199678 | 2148 | SH |  | OTR | 1 | 0 | 0 | 2148 |
| ONEOK INC NEW | COMMON | 682680103 |  | 2022159 | 21753 | SH |  | DFND | 24 | 21753 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 55497 | 597 | SH |  | DFND | 10 | 597 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 27464939 | 295449 | SH |  | DFND | 27 | 295449 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 24822365 | 267022 | SH |  | DFND | 2 | 2504 | 0 | 264518 |
| ONEOK INC NEW | COMMON | 682680103 |  | 27866619 | 299770 | SH |  | DFND | 2 | 299770 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 1653294 | 17785 | SH |  | DFND | 8 | 14921 | 0 | 2864 |
| ONEOK INC NEW | COMMON | 682680103 |  | 93171030 | 1002270 | SH |  | DFND | 4 | 397757 | 0 | 604512 |
| ONEOK INC NEW | COMMON | 682680103 |  | 199263107 | 2143536 | SH |  | DFND | 5 | 2109352 | 0 | 34184 |
| ONEOK INC NEW | COMMON | 682680103 |  | 2870791 | 30882 | SH |  | DFND | 15 | 30882 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 50663 | 545 | SH |  | DFND | 23 | 545 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 89779467 | 965786 | SH |  | DFND | 6 | 965786 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 340420 | 3662 | SH |  | DFND | 1 | 0 | 0 | 3662 |
| ONEOK INC NEW | OPTION | 682680903 |  | 4229680 | 45500 | SH | Call | DFND | 5 | 45500 | 0 | 0 |
| ONESPAN INC | COMMON | 68287N100 |  | 217150 | 21352 | SH |  | DFND | 2 | 5979 | 0 | 15373 |
| ONESPAN INC | COMMON | 68287N100 |  | 1569129 | 154290 | SH |  | DFND | 4 | 136590 | 0 | 17700 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 7031 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 25610 | 1151 | SH |  | DFND | 5 | 1151 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 6387908 | 287097 | SH |  | DFND | 4 | 229067 | 0 | 58030 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 25310888 | 1137568 | SH |  | DFND | 5 | 1137568 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 1264089 | 56813 | SH |  | DFND | 2 | 16192 | 0 | 40621 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 36001 | 1618 | SH |  | DFND | 6 | 1618 | 0 | 0 |
| ONESTREAM INC | COMMON | 68278B107 |  | 5688 | 237 | SH |  | DFND | 6 | 237 | 0 | 0 |
| ONESTREAM INC | COMMON | 68278B107 |  | 35223528 | 1467647 | SH |  | DFND | 5 | 1467647 | 0 | 0 |
| ONEWATER MARINE INC | COMMON | 68280L101 |  | 42011 | 4694 | SH |  | DFND | 2 | 0 | 0 | 4694 |
| ONEWATER MARINE INC | COMMON | 68280L101 |  | 561577 | 62746 | SH |  | DFND | 5 | 62746 | 0 | 0 |
| ONEWATER MARINE INC | COMMON | 68280L101 |  | 859 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| ONITY GROUP INC | COMMON | 675746606 |  | 110610 | 2870 | SH |  | DFND | 2 | 0 | 0 | 2870 |
| ONITY GROUP INC | COMMON | 675746606 |  | 7053 | 183 | SH |  | DFND | 4 | 0 | 0 | 183 |
| ONITY GROUP INC | COMMON | 675746606 |  | 2212658 | 57412 | SH |  | DFND | 5 | 57412 | 0 | 0 |
| ONITY GROUP INC | COMMON | 675746606 |  | 15493 | 402 | SH |  | DFND | 25 | 402 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COMMON | 68277Q105 |  | 171 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 4732 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 189 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 3336452 | 17628 | SH |  | DFND | 5 | 17628 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 66192 | 349 | SH |  | DFND | 5 | 348 | 0 | 1 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 42197368 | 222948 | SH |  | DFND | 4 | 170362 | 0 | 52586 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 8627305 | 45582 | SH |  | DFND | 2 | 3789 | 0 | 41793 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 36340 | 192 | SH |  | DFND | 24 | 192 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 5577976 | 29471 | SH |  | DFND | 8 | 29471 | 0 | 0 |
| OOMA INC | COMMON | 683416101 |  | 7331 | 513 | SH |  | OTR | 1 | 0 | 0 | 513 |
| OOMA INC | COMMON | 683416101 |  | 3575501 | 250210 | SH |  | DFND | 5 | 250210 | 0 | 0 |
| OOMA INC | COMMON | 683416101 |  | 494548 | 34608 | SH |  | DFND | 2 | 24297 | 0 | 10311 |
| OOMA INC | COMMON | 683416101 |  | 4027994 | 281875 | SH |  | DFND | 4 | 258915 | 0 | 22960 |
| OP BANCORP | COMMON | 67109R109 |  | 3572 | 267 | SH |  | DFND | 6 | 267 | 0 | 0 |
| OP BANCORP | COMMON | 67109R109 |  | 64050 | 4787 | SH |  | DFND | 2 | 0 | 0 | 4787 |
| OPAL FUELS INC | COMMON | 68347P103 |  | 19766 | 8594 | SH |  | DFND | 2 | 0 | 0 | 8594 |
| OPAL FUELS INC | COMMON | 68347P103 |  | 649 | 282 | SH |  | DFND | 6 | 282 | 0 | 0 |
| OPEN LENDING CORP | COMMON | 68373J104 |  | 50552 | 41099 | SH |  | DFND | 2 | 0 | 0 | 41099 |
| OPEN LENDING CORP | COMMON | 68373J104 |  | 474 | 385 | SH |  | DFND | 6 | 385 | 0 | 0 |
| OPEN LENDING CORP | COMMON | 68373J104 |  | 615 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 6 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 32986 | 1525 | SH |  | DFND | 10 | 1525 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 21391053 | 988953 | SH |  | DFND | 4 | 974072 | 0 | 14881 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 37917 | 1753 | SH |  | DFND | 15 | 1753 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 2118659 | 97950 | SH |  | DFND | 8 | 79908 | 15024 | 3018 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 5818 | 269 | SH |  | DFND | 5 | 269 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 163220 | 7546 | SH |  | DFND | 16 | 7546 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 50874 | 2352 | SH |  | DFND | 24 | 2352 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 43801 | 2025 | SH |  | DFND | 2 | 1954 | 0 | 71 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 1098847 | 50802 | SH |  | DFND | 6 | 50802 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 |  | 12165 | 2746 | SH |  | DFND | 4 | 9 | 0 | 2737 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 |  | 86509 | 19528 | SH |  | DFND | 24 | 19528 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 |  | 9083352 | 2050418 | SH |  | DFND | 5 | 2050418 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 |  | 9046 | 2042 | SH |  | DFND | 5 | 2042 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712129 |  | 10714 | 18796 | PRN |  | DFND | 6 | 18796 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712129 |  | 14688 | 25768 | PRN |  | DFND | 5 | 25768 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712129 |  | 1 | 1 | PRN |  | DFND | 4 | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712137 |  | 4483 | 18796 | PRN |  | DFND | 6 | 18796 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712137 |  | 0 | 1 | PRN |  | DFND | 4 | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712137 |  | 6146 | 25768 | PRN |  | DFND | 5 | 25768 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712145 |  | 5612 | 25768 | PRN |  | DFND | 5 | 25768 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712145 |  | 0 | 1 | PRN |  | DFND | 4 | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712145 |  | 4094 | 18796 | PRN |  | DFND | 6 | 18796 | 0 | 0 |
| OPENLANE INC | COMMON | 48238T109 |  | 1185341 | 42823 | SH |  | DFND | 2 | 0 | 0 | 42823 |
| OPENLANE INC | COMMON | 48238T109 |  | 5614141 | 202823 | SH |  | DFND | 4 | 160669 | 0 | 42154 |
| OPENLANE INC | COMMON | 48238T109 |  | 4263 | 154 | SH |  | DFND | 5 | 154 | 0 | 0 |
| OPENLANE INC | COMMON | 48238T109 |  | 2191010 | 79155 | SH |  | DFND | 5 | 79155 | 0 | 0 |
| OPERA LTD | ADR | 68373M107 |  | 7 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| OPERA LTD | ADR | 68373M107 |  | 14 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| OPERA LTD | ADR | 68373M107 |  | 68000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 153 | 139 | SH |  | DFND | 24 | 139 | 0 | 0 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 197860 | 179873 | SH |  | DFND | 6 | 179873 | 0 | 0 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 11 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 177356 | 161233 | SH |  | DFND | 4 | 16378 | 0 | 144855 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 183952 | 167229 | SH |  | DFND | 2 | 0 | 0 | 167229 |
| OPKO HEALTH INC | BOND | 68375NAG8 |  | 1100677 | 734000 | PRN |  | DFND | 5 | 734000 | 0 | 0 |
| OPORTUN FINL CORP | COMMON | 68376D104 |  | 603003 | 136118 | SH |  | DFND | 5 | 136118 | 0 | 0 |
| OPORTUN FINL CORP | COMMON | 68376D104 |  | 72913 | 16459 | SH |  | DFND | 2 | 0 | 0 | 16459 |
| OPPENHEIMER HLDGS INC | COMMON | 683797104 |  | 175 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COMMON | 683797104 |  | 1576 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| OPPENHEIMER HLDGS INC | COMMON | 683797104 |  | 4665284 | 53281 | SH |  | DFND | 5 | 53281 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COMMON | 683797104 |  | 45794 | 523 | SH |  | DFND | 5 | 523 | 0 | 0 |
| OPPFI INC | COMMON | 68386H103 |  | 12785 | 1680 | SH |  | DFND | 4 | 0 | 0 | 1680 |
| OPPFI INC | COMMON | 68386H103 |  | 80537 | 10583 | SH |  | DFND | 2 | 0 | 0 | 10583 |
| OPPFI INC | COMMON | 68386H103 |  | 4967755 | 652793 | SH |  | DFND | 5 | 652793 | 0 | 0 |
| OPTIMIZERX CORP | COMMON | 68401U204 |  | 4651 | 720 | SH |  | DFND | 4 | 0 | 0 | 720 |
| OPTIMIZERX CORP | COMMON | 68401U204 |  | 6 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| OPTIMIZERX CORP | COMMON | 68401U204 |  | 1441 | 223 | SH |  | DFND | 6 | 223 | 0 | 0 |
| OPTIMIZERX CORP | COMMON | 68401U204 |  | 41480 | 6421 | SH |  | DFND | 2 | 0 | 0 | 6421 |
| OPTIMUM COMMUNICATIONS INC | COMMON | 02156K103 |  | 66 | 50 | SH |  | DFND | 24 | 50 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | COMMON | 02156K103 |  | 13514450 | 10316374 | SH |  | DFND | 5 | 10316374 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | COMMON | 02156K103 |  | 139176 | 106241 | SH |  | DFND | 2 | 0 | 0 | 106241 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 23004 | 852 | SH |  | DFND | 6 | 852 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 5713929 | 211627 | SH |  | DFND | 2 | 12696 | 0 | 198931 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 118854 | 4402 | SH |  | DFND | 5 | 4402 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 235062 | 8706 | SH |  | DFND | 16 | 8706 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 12547116 | 464708 | SH |  | DFND | 4 | 342071 | 0 | 122637 |
| OR ROYALTIES INC. | COMMON | 68390D106 |  | 5816285 | 165001 | SH |  | DFND | 5 | 165001 | 0 | 0 |
| OR ROYALTIES INC. | COMMON | 68390D106 |  | 313408 | 8891 | SH |  | DFND | 6 | 8891 | 0 | 0 |
| OR ROYALTIES INC. | COMMON | 68390D106 |  | 377528 | 10710 | SH |  | DFND | 5 | 10710 | 0 | 0 |
| OR ROYALTIES INC. | COMMON | 68390D106 |  | 3078488 | 87333 | SH |  | DFND | 4 | 78097 | 0 | 9236 |
| ORACLE CORP | COMMON | 68389X105 |  | 1963728 | 14147 | SH |  | OTR | 23 | 0 | 0 | 14147 |
| ORACLE CORP | COMMON | 68389X105 |  | 7121550 | 51308 | SH |  | OTR | 2 | 41868 | 0 | 9440 |
| ORACLE CORP | COMMON | 68389X105 |  | 2269658 | 16352 | SH |  | OTR | 4 | 0 | 15450 | 902 |
| ORACLE CORP | COMMON | 68389X105 |  | 4389966 | 31628 | SH |  | OTR | 1 | 17488 | 0 | 14140 |
| ORACLE CORP | COMMON | 68389X105 |  | 4594280 | 33100 | SH |  | OTR | 13 | 0 | 33100 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 8050 | 58 | SH |  | OTR | 24 | 0 | 58 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 38802373 | 279556 | SH |  | DFND | 24 | 279556 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 130056 | 937 | SH |  | DFND | 23 | 937 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 44649184 | 321680 | SH |  | DFND | 10 | 292714 | 0 | 28966 |
| ORACLE CORP | COMMON | 68389X105 |  | 455324363 | 3280434 | SH |  | DFND | 2 | 1752721 | 0 | 1527713 |
| ORACLE CORP | COMMON | 68389X105 |  | 2910630787 | 20969962 | SH |  | DFND | 4 | 17686384 | 40613 | 3242964 |
| ORACLE CORP | COMMON | 68389X105 |  | 10505217 | 75686 | SH |  | DFND | 15 | 75686 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 8403091 | 60541 | SH |  | DFND | 27 | 60541 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 250286936 | 1803220 | SH |  | DFND | 8 | 1397821 | 179222 | 226177 |
| ORACLE CORP | COMMON | 68389X105 |  | 264557580 | 1906034 | SH |  | DFND | 5 | 772561 | 0 | 1133473 |
| ORACLE CORP | COMMON | 68389X105 |  | 11730543 | 84514 | SH |  | DFND | 24 | 84514 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 113246226 | 815895 | SH |  | DFND | 2 | 815895 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 195663445 | 1409679 | SH |  | DFND | 5 | 1409679 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 41541730 | 299292 | SH |  | DFND | 16 | 299292 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 13385317 | 96436 | SH |  | DFND | 1 | 4512 | 0 | 91924 |
| ORACLE CORP | COMMON | 68389X105 |  | 2365152 | 17040 | SH |  | DFND | 18 | 17040 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 128378618 | 924918 | SH |  | DFND | 6 | 924918 | 0 | 0 |
| ORACLE CORP | OPTION | 68389X905 |  | 23804200 | 171500 | SH | Call | DFND | 5 | 171500 | 0 | 0 |
| ORACLE CORP | OPTION | 68389X955 |  | 69122400 | 498000 | SH | Put | DFND | 5 | 498000 | 0 | 0 |
| ORACLE CORP | PREF CONV | 68389X204 |  | 8608343 | 191254 | SH |  | DFND | 5 | 191254 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 |  | 167 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 |  | 20625 | 6288 | SH |  | DFND | 5 | 6288 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 |  | 164 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COMMON | 68417L107 |  | 153169 | 4745 | SH |  | DFND | 2 | 0 | 0 | 4745 |
| ORANGE CNTY BANCORP INC | COMMON | 68417L107 |  | 710 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| ORANGEKLOUD TECHNOLOGY INC | COMMON | G6781F119 |  | 3 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 |  | 115404 | 39522 | SH |  | DFND | 2 | 11237 | 0 | 28285 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 |  | 1664 | 570 | SH |  | DFND | 6 | 570 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 |  | 934231 | 319942 | SH |  | DFND | 4 | 287089 | 0 | 32853 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 |  | 1431 | 490 | SH |  | DFND | 5 | 490 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COMMON | 68572M106 |  | 17330 | 4258 | SH |  | DFND | 6 | 4258 | 0 | 0 |
| ORCHID IS CAP INC | COMMON | 68571X301 |  | 1354 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| ORCHID IS CAP INC | COMMON | 68571X301 |  | 1354 | 196 | SH |  | DFND | 5 | 0 | 0 | 196 |
| ORCHID IS CAP INC | COMMON | 68571X301 |  | 520496 | 75325 | SH |  | DFND | 2 | 0 | 0 | 75325 |
| ORCHID IS CAP INC | COMMON | 68571X301 |  | 2895 | 419 | SH |  | DFND | 4 | 0 | 0 | 419 |
| ORCHID IS CAP INC | COMMON | 68571X301 |  | 3628 | 525 | SH |  | DFND | 6 | 525 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 1674191 | 18176 | SH |  | OTR | 13 | 0 | 18176 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 991748 | 10767 | SH |  | OTR | 2 | 8845 | 0 | 1922 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 251015 | 2725 | SH |  | OTR | 23 | 0 | 0 | 2725 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 594570 | 6455 | SH |  | OTR | 1 | 1530 | 0 | 4925 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 53521621 | 581062 | SH |  | DFND | 5 | 581062 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 482384804 | 5237051 | SH |  | DFND | 4 | 4345998 | 0 | 891052 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 12441574 | 135073 | SH |  | DFND | 5 | 118047 | 0 | 17026 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 51349667 | 557482 | SH |  | DFND | 2 | 167328 | 0 | 390154 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 102795 | 1116 | SH |  | DFND | 23 | 1116 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 38875026 | 422050 | SH |  | DFND | 2 | 422050 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 212314 | 2305 | SH |  | DFND | 15 | 2305 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 14204191 | 154209 | SH |  | DFND | 24 | 154209 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 5469492 | 59380 | SH |  | DFND | 10 | 59380 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 15681175 | 170244 | SH |  | DFND | 11 | 170244 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 6417672 | 69674 | SH |  | DFND | 8 | 54495 | 0 | 15179 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 21435931 | 232721 | SH |  | DFND | 27 | 232721 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 1298567 | 14098 | SH |  | DFND | 1 | 6555 | 0 | 7543 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 2173796 | 23600 | SH |  | DFND | 18 | 23600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 5969649 | 64810 | SH |  | DFND | 6 | 64810 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | OPTION | 67103H907 |  | 18422 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | OPTION | 67103H957 |  | 875045 | 9500 | SH | Put | DFND | 5 | 9500 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COMMON | 68621F102 |  | 34 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COMMON | 68621F102 |  | 504 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| ORGANOGENESIS HLDGS INC | COMMON | 68621F102 |  | 63557 | 27754 | SH |  | DFND | 2 | 0 | 0 | 27754 |
| ORGANON  CO | COMMON | 68622V106 |  | 17756 | 3115 | SH |  | OTR | 2 | 943 | 0 | 2172 |
| ORGANON  CO | COMMON | 68622V106 |  | 564 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| ORGANON  CO | COMMON | 68622V106 |  | 10254 | 1799 | SH |  | DFND | 2 | 1192 | 0 | 607 |
| ORGANON  CO | COMMON | 68622V106 |  | 92921 | 16302 | SH |  | DFND | 5 | 16223 | 0 | 79 |
| ORGANON  CO | COMMON | 68622V106 |  | 1575812 | 276458 | SH |  | DFND | 4 | 102927 | 0 | 173531 |
| ORGANON  CO | COMMON | 68622V106 |  | 3152 | 553 | SH |  | DFND | 24 | 553 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 |  | 3310304 | 271559 | SH |  | DFND | 4 | 239061 | 0 | 32498 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 |  | 3657 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 |  | 528497 | 43355 | SH |  | DFND | 2 | 16474 | 0 | 26881 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 |  | 102030 | 8370 | SH |  | DFND | 6 | 8370 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 10385648 | 254800 | SH |  | DFND | 4 | 216519 | 0 | 38281 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 1151918 | 28261 | SH |  | DFND | 2 | 16169 | 0 | 12092 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 4728 | 116 | SH |  | DFND | 6 | 116 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 437355 | 10730 | SH |  | DFND | 5 | 10730 | 0 | 0 |
| ORIGIN MATERIALS INC | COMMON | 68622D205 |  | 1183 | 491 | SH |  | DFND | 5 | 491 | 0 | 0 |
| ORION DIGITAL CORP | COMMON | 68627G104 |  | 385 | 416 | SH |  | DFND | 5 | 416 | 0 | 0 |
| ORION GROUP HLDGS INC | COMMON | 68628V308 |  | 297795 | 27962 | SH |  | DFND | 2 | 12636 | 0 | 15326 |
| ORION GROUP HLDGS INC | COMMON | 68628V308 |  | 1559884 | 146468 | SH |  | DFND | 4 | 134236 | 0 | 12232 |
| ORION PROPERTIES INC | COMMON | 68629Y103 |  | 818 | 415 | SH |  | DFND | 24 | 415 | 0 | 0 |
| ORION PROPERTIES INC | COMMON | 68629Y103 |  | 71 | 36 | SH |  | DFND | 5 | 21 | 0 | 15 |
| ORION PROPERTIES INC | COMMON | 68629Y103 |  | 601 | 305 | SH |  | DFND | 4 | 0 | 0 | 305 |
| ORION PROPERTIES INC | COMMON | 68629Y103 |  | 347 | 176 | SH |  | DFND | 6 | 176 | 0 | 0 |
| ORION S.A. | COMMON | L72967109 |  | 6293 | 1002 | SH |  | OTR | 1 | 0 | 0 | 1002 |
| ORION S.A. | COMMON | L72967109 |  | 227769 | 36269 | SH |  | DFND | 2 | 13723 | 0 | 22546 |
| ORION S.A. | COMMON | L72967109 |  | 4253375 | 677289 | SH |  | DFND | 5 | 677289 | 0 | 0 |
| ORION S.A. | COMMON | L72967109 |  | 1151582 | 183373 | SH |  | DFND | 4 | 164116 | 0 | 19257 |
| ORIX CORP | ADR | 686330101 |  | 30053 | 1030 | SH |  | OTR | 23 | 0 | 0 | 1030 |
| ORIX CORP | ADR | 686330101 |  | 31347 | 1075 | SH |  | OTR | 2 | 0 | 0 | 1075 |
| ORIX CORP | ADR | 686330101 |  | 91154 | 3126 | SH |  | OTR | 1 | 0 | 0 | 3126 |
| ORIX CORP | ADR | 686330101 |  | 3841743 | 131747 | SH |  | DFND | 2 | 191 | 0 | 131556 |
| ORIX CORP | ADR | 686330101 |  | 4953901 | 169886 | SH |  | DFND | 4 | 167116 | 0 | 2770 |
| ORIX CORP | ADR | 686330101 |  | 27265 | 935 | SH |  | DFND | 5 | 935 | 0 | 0 |
| ORIX CORP | ADR | 686330101 |  | 94420 | 3238 | SH |  | DFND | 6 | 3238 | 0 | 0 |
| ORIX CORP | ADR | 686330101 |  | 90542 | 3105 | SH |  | DFND | 1 | 0 | 0 | 3105 |
| ORLA MNG LTD NEW | COMMON | 68634K106 |  | 7 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COMMON | 68634K106 |  | 12889 | 884 | SH |  | DFND | 6 | 884 | 0 | 0 |
| ORLA MNG LTD NEW | COMMON | 68634K106 |  | 194905 | 13368 | SH |  | DFND | 4 | 0 | 0 | 13368 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 2189 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 328 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 4362388 | 39861 | SH |  | DFND | 4 | 13621 | 0 | 26240 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 3612 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 8317440 | 76000 | SH |  | DFND | 2 | 0 | 0 | 76000 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 1439683 | 13155 | SH |  | DFND | 24 | 13155 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 3034881 | 27731 | SH |  | DFND | 27 | 27731 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 7104516 | 64917 | SH |  | DFND | 6 | 64917 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 78140 | 714 | SH |  | DFND | 5 | 714 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | BOND | 686688AB8 |  | 7094520 | 5433000 | PRN |  | DFND | 5 | 5433000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 |  | 527390 | 14831 | SH |  | DFND | 8 | 14831 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 |  | 2027 | 57 | SH |  | DFND | 6 | 57 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 |  | 669524 | 18828 | SH |  | DFND | 4 | 15422 | 0 | 3406 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 |  | 73574 | 2069 | SH |  | DFND | 5 | 2069 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 |  | 299380 | 8419 | SH |  | DFND | 2 | 828 | 0 | 7591 |
| ORTHOFIX MED INC | COMMON | 68752M108 |  | 260258 | 22991 | SH |  | DFND | 2 | 7054 | 0 | 15937 |
| ORTHOFIX MED INC | COMMON | 68752M108 |  | 1729085 | 152746 | SH |  | DFND | 4 | 131364 | 0 | 21382 |
| ORTHOFIX MED INC | COMMON | 68752M108 |  | 165612 | 14630 | SH |  | DFND | 5 | 14630 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 |  | 1368 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 |  | 104561 | 6879 | SH |  | DFND | 2 | 0 | 0 | 6879 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 |  | 8238 | 542 | SH |  | DFND | 6 | 542 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 |  | 715984 | 15729 | SH |  | DFND | 2 | 51 | 0 | 15678 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 |  | 172612 | 3792 | SH |  | DFND | 6 | 3792 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 |  | 141066 | 3099 | SH |  | DFND | 4 | 0 | 0 | 3099 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 35816 | 3301 | SH |  | DFND | 5 | 3301 | 0 | 0 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 8667848 | 798880 | SH |  | DFND | 5 | 798880 | 0 | 0 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 114869 | 10587 | SH |  | DFND | 6 | 10587 | 0 | 0 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 1078132 | 99367 | SH |  | DFND | 2 | 16820 | 0 | 82547 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 3086814 | 284499 | SH |  | DFND | 4 | 188423 | 0 | 96076 |
| OSCAR HEALTH INC | OPTION | 687793909 |  | 5548690 | 511400 | SH | Call | DFND | 5 | 511400 | 0 | 0 |
| OSCAR HEALTH INC | OPTION | 687793959 |  | 6130250 | 565000 | SH | Put | DFND | 5 | 565000 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 111880 | 812 | SH |  | OTR | 23 | 0 | 0 | 812 |
| OSHKOSH CORP | COMMON | 688239201 |  | 3854 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| OSHKOSH CORP | COMMON | 688239201 |  | 33447 | 243 | SH |  | OTR | 13 | 0 | 243 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 13425707 | 97542 | SH |  | DFND | 4 | 49893 | 0 | 47649 |
| OSHKOSH CORP | COMMON | 688239201 |  | 14039 | 102 | SH |  | DFND | 6 | 102 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 3579 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 658745 | 4786 | SH |  | DFND | 24 | 4786 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 7365942 | 53516 | SH |  | DFND | 2 | 263 | 0 | 53253 |
| OSHKOSH CORP | COMMON | 688239201 |  | 417049 | 3030 | SH |  | DFND | 8 | 3030 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 107084 | 778 | SH |  | DFND | 5 | 778 | 0 | 0 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 265 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 2118 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 16412 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 2855162 | 10786 | SH |  | DFND | 2 | 4366 | 0 | 6420 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 37141460 | 140310 | SH |  | DFND | 4 | 115695 | 0 | 24615 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 5483997 | 20717 | SH |  | DFND | 8 | 20717 | 0 | 0 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 230298 | 870 | SH |  | DFND | 6 | 870 | 0 | 0 |
| OSI SYSTEMS INC | BOND | 671044AF2 |  | 17545767 | 11453000 | PRN |  | DFND | 5 | 11453000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COMMON | 68828E809 |  | 1490660 | 491967 | SH |  | DFND | 5 | 491967 | 0 | 0 |
| OSR HLDGS INC | WARRANT | 68840D110 |  | 15866 | 264430 | PRN |  | DFND | 5 | 264430 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT | G6791A126 |  | 509500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 4327835 | 56699 | SH |  | OTR | 2 | 53707 | 0 | 2992 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 122662 | 1607 | SH |  | OTR | 1 | 883 | 0 | 724 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 95184 | 1247 | SH |  | OTR | 13 | 0 | 1247 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 131561 | 1723 | SH |  | OTR | 23 | 0 | 0 | 1723 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 24428806 | 320042 | SH |  | DFND | 2 | 66600 | 0 | 253442 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 207541 | 2719 | SH |  | DFND | 1 | 1699 | 0 | 1020 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 157770556 | 2066953 | SH |  | DFND | 4 | 1401512 | 0 | 665441 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 35278581 | 462185 | SH |  | DFND | 8 | 350139 | 62031 | 50015 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 2241125 | 29361 | SH |  | DFND | 15 | 29361 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 32941594 | 431568 | SH |  | DFND | 5 | 40182 | 0 | 391386 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 12365 | 162 | SH |  | DFND | 23 | 162 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 462025 | 6053 | SH |  | DFND | 24 | 6053 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 2336461 | 30610 | SH |  | DFND | 16 | 30610 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 270895 | 3549 | SH |  | DFND | 6 | 3549 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 14146086 | 185328 | SH |  | DFND | 2 | 185328 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 1400884 | 18353 | SH |  | DFND | 5 | 18353 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 719487 | 9426 | SH |  | DFND | 24 | 9426 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 9202268 | 120559 | SH |  | DFND | 27 | 120559 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 547439 | 7172 | SH |  | DFND | 10 | 7172 | 0 | 0 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 11591 | 135 | SH |  | OTR | 23 | 0 | 0 | 135 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 2260357 | 26366 | SH |  | DFND | 2 | 10668 | 0 | 15698 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 24678752 | 287866 | SH |  | DFND | 4 | 242668 | 0 | 45198 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 22204 | 259 | SH |  | DFND | 6 | 259 | 0 | 0 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 85216 | 994 | SH |  | DFND | 24 | 994 | 0 | 0 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 2020656 | 23570 | SH |  | DFND | 5 | 23570 | 0 | 0 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 37978 | 443 | SH |  | DFND | 5 | 443 | 0 | 0 |
| OUSTER INC | COMMON | 68989M202 |  | 415634 | 24993 | SH |  | DFND | 5 | 24132 | 0 | 861 |
| OUSTER INC | COMMON | 68989M202 |  | 1905066 | 114556 | SH |  | DFND | 6 | 114556 | 0 | 0 |
| OUSTER INC | COMMON | 68989M202 |  | 126388 | 7600 | SH |  | DFND | 24 | 7600 | 0 | 0 |
| OUSTER INC | COMMON | 68989M202 |  | 383305 | 23049 | SH |  | DFND | 2 | 0 | 0 | 23049 |
| OUSTER INC | COMMON | 68989M202 |  | 552831 | 33243 | SH |  | DFND | 4 | 2528 | 0 | 30715 |
| OUSTER INC | OPTION | 68989M902 |  | 26608 | 1600 | SH | Call | DFND | 5 | 1600 | 0 | 0 |
| OUTDOOR HOLDING CO | COMMON | 00175J107 |  | 84345 | 43033 | SH |  | DFND | 2 | 0 | 0 | 43033 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 202 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 97495 | 3798 | SH |  | DFND | 5 | 3798 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 1639954 | 63886 | SH |  | DFND | 2 | 3666 | 0 | 60220 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 6151276 | 239629 | SH |  | DFND | 4 | 131578 | 0 | 108051 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 5996307 | 233592 | SH |  | DFND | 5 | 233592 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 4494586 | 175091 | SH |  | DFND | 25 | 175091 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 23462 | 914 | SH |  | DFND | 1 | 0 | 0 | 914 |
| OUTLOOK THERAPEUTICS INC | COMMON | 69012T305 |  | 3 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| OUTSET MED INC | COMMON | 690145206 |  | 313709 | 86900 | SH |  | DFND | 4 | 79018 | 0 | 7882 |
| OUTSET MED INC | COMMON | 690145206 |  | 50818 | 14077 | SH |  | DFND | 2 | 7229 | 0 | 6848 |
| OVID THERAPEUTICS INC | COMMON | 690469101 |  | 310 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 10735 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| OVINTIV INC | COMMON | 69047Q102 |  | 32 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 15305452 | 252357 | SH |  | DFND | 2 | 6371 | 0 | 245986 |
| OVINTIV INC | COMMON | 69047Q102 |  | 748785 | 12346 | SH |  | DFND | 8 | 12346 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 31808409 | 524458 | SH |  | DFND | 4 | 302839 | 0 | 221619 |
| OVINTIV INC | COMMON | 69047Q102 |  | 121 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| OVINTIV INC | COMMON | 69047Q102 |  | 212821 | 3509 | SH |  | DFND | 5 | 3199 | 0 | 310 |
| OVINTIV INC | COMMON | 69047Q102 |  | 18250131 | 300909 | SH |  | DFND | 5 | 300909 | 0 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 8554 | 82 | SH |  | OTR | 23 | 0 | 0 | 82 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 2817 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 11788 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 1148 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 7869901 | 75440 | SH |  | DFND | 2 | 6251 | 0 | 69189 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 14188 | 136 | SH |  | DFND | 24 | 136 | 0 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 117120616 | 1122705 | SH |  | DFND | 4 | 1047260 | 0 | 75445 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 663826 | 6363 | SH |  | DFND | 5 | 582 | 0 | 5781 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 3547 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 3679471 | 35271 | SH |  | DFND | 8 | 35271 | 0 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 2295 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| OWLET INC | COMMON | 69120X206 |  | 16018 | 3536 | SH |  | DFND | 5 | 3536 | 0 | 0 |
| OXFORD INDS INC | COMMON | 691497309 |  | 347691 | 9573 | SH |  | DFND | 4 | 9468 | 0 | 105 |
| OXFORD INDS INC | COMMON | 691497309 |  | 4867 | 134 | SH |  | DFND | 5 | 134 | 0 | 0 |
| OXFORD INDS INC | COMMON | 691497309 |  | 208622 | 5744 | SH |  | DFND | 2 | 0 | 0 | 5744 |
| OXFORD LANE CAPITAL CORP | FUND | 691543847 |  | 30338 | 3224 | SH |  | DFND | 5 | 3076 | 0 | 148 |
| OXFORD LANE CAPITAL CORP | FUND | 691543847 |  | 9391 | 998 | SH |  | DFND | 5 | 998 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COMMON | 69181V107 |  | 2284 | 1320 | SH |  | DFND | 5 | 1320 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT | G6861F120 |  | 1031000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COMMON | 744413204 |  | 56 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 1299141 | 11551 | SH |  | OTR | 2 | 8397 | 0 | 3154 |
| PACCAR INC | COMMON | 693718108 |  | 331787 | 2950 | SH |  | OTR | 1 | 0 | 0 | 2950 |
| PACCAR INC | COMMON | 693718108 |  | 263530 | 2343 | SH |  | OTR | 23 | 0 | 0 | 2343 |
| PACCAR INC | COMMON | 693718108 |  | 22980545 | 204326 | SH |  | DFND | 8 | 156516 | 21960 | 25850 |
| PACCAR INC | COMMON | 693718108 |  | 29305183 | 260560 | SH |  | DFND | 6 | 260560 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 1133473 | 10078 | SH |  | DFND | 1 | 0 | 0 | 10078 |
| PACCAR INC | COMMON | 693718108 |  | 63635244 | 565797 | SH |  | DFND | 2 | 43161 | 0 | 522636 |
| PACCAR INC | COMMON | 693718108 |  | 4550536 | 40460 | SH |  | DFND | 15 | 40460 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 703725 | 6257 | SH |  | DFND | 18 | 6257 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 10501549 | 93372 | SH |  | DFND | 24 | 93372 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 314804 | 2799 | SH |  | DFND | 10 | 2799 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 97666627 | 868379 | SH |  | DFND | 5 | 52776 | 0 | 815603 |
| PACCAR INC | COMMON | 693718108 |  | 10326770 | 91818 | SH |  | DFND | 27 | 91818 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 220228590 | 1958109 | SH |  | DFND | 4 | 1307758 | 0 | 650351 |
| PACCAR INC | COMMON | 693718108 |  | 1253478 | 11145 | SH |  | DFND | 16 | 11145 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 20245 | 180 | SH |  | DFND | 23 | 180 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 32149662 | 285851 | SH |  | DFND | 5 | 285851 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 28115476 | 249982 | SH |  | DFND | 2 | 249982 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 |  | 75652 | 1463 | SH |  | OTR | 23 | 0 | 0 | 1463 |
| PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 |  | 362 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 |  | 19133 | 370 | SH |  | DFND | 23 | 370 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 |  | 38679 | 748 | SH |  | DFND | 4 | 0 | 0 | 748 |
| PACER TRENDPILOT 100 ETF | FUND | 69374H303 |  | 78712 | 1096 | SH |  | OTR | 23 | 0 | 0 | 1096 |
| PACER TRENDPILOT 100 ETF | FUND | 69374H303 |  | 169021 | 2355 | SH |  | DFND | 4 | 2355 | 0 | 0 |
| PACER US LRG CAP COWS GR LD | FUND | 69374H360 |  | 3071875 | 93683 | SH |  | OTR | 23 | 0 | 0 | 93683 |
| PACER US LRG CAP COWS GR LD | FUND | 69374H360 |  | 9050 | 276 | SH |  | DFND | 23 | 276 | 0 | 0 |
| PACER US LRG CAP COWS GR LD | FUND | 69374H360 |  | 241302 | 7359 | SH |  | DFND | 5 | 7359 | 0 | 0 |
| PACER MET US LRG CAP DVD 400 | FUND | 69374H436 |  | 391938 | 9988 | SH |  | OTR | 23 | 0 | 0 | 9988 |
| PACER SWAN SOS MODERATE JULY | FUND | 69374H493 |  | 62811 | 2004 | SH |  | DFND | 5 | 2004 | 0 | 0 |
| PACER SWAN SOS FUND OF FUNDS | FUND | 69374H568 |  | 3869134 | 122635 | SH |  | OTR | 23 | 0 | 0 | 122635 |
| PACER TRENDPILOT US BOND ETF | FUND | 69374H642 |  | 8 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | FUND | 69374H642 |  | 630989 | 33492 | SH |  | DFND | 5 | 33492 | 0 | 0 |
| PACER TRENDPILOT INTL ETF | FUND | 69374H683 |  | 48 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 |  | 51653 | 1126 | SH |  | OTR | 23 | 0 | 0 | 1126 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 |  | 2522 | 55 | SH |  | DFND | 23 | 55 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 |  | 5181 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 |  | 92938 | 2027 | SH |  | DFND | 4 | 2027 | 0 | 0 |
| PACER LUNT MIDCAP MULT-FACT | FUND | 69374H725 |  | 1115002 | 24255 | SH |  | OTR | 23 | 0 | 0 | 24255 |
| PACER DATA  INFRASTRUCTURE | FUND | 69374H741 |  | 91 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| PACER LUNT LRG CAP MULTI-FAC | FUND | 69374H816 |  | 1511060 | 29681 | SH |  | OTR | 23 | 0 | 0 | 29681 |
| PACER LUNT LRG CAP MULTI-FAC | FUND | 69374H816 |  | 291002 | 5716 | SH |  | DFND | 5 | 5716 | 0 | 0 |
| PACER US SMALL CAP CASH COWS E | FUND | 69374H857 |  | 118817 | 2699 | SH |  | OTR | 23 | 0 | 0 | 2699 |
| PACER US SMALL CAP CASH COWS E | FUND | 69374H857 |  | 3830 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| PACER DEVELOPED MARKETS INTE | FUND | 69374H873 |  | 852461 | 20546 | SH |  | OTR | 23 | 0 | 0 | 20546 |
| PACER DEVELOPED MARKETS INTE | FUND | 69374H873 |  | 5186 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| PACER DEVELOPED MARKETS INTE | FUND | 69374H873 |  | 2448 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| PACER US CASH COWS 100 ETF | FUND | 69374H881 |  | 10246441 | 165558 | SH |  | OTR | 23 | 0 | 0 | 165558 |
| PACER US CASH COWS 100 ETF | FUND | 69374H881 |  | 30326 | 490 | SH |  | DFND | 4 | 0 | 0 | 490 |
| PACER US CASH COWS 100 ETF | FUND | 69374H881 |  | 185670 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| PACER US CASH COWS 100 ETF | FUND | 69374H881 |  | 191364 | 3092 | SH |  | DFND | 23 | 3092 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 |  | 7098 | 5633 | SH |  | DFND | 5 | 5633 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 |  | 25326 | 20100 | SH |  | DFND | 6 | 20100 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 |  | 708 | 562 | SH |  | DFND | 4 | 0 | 0 | 562 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 |  | 141383 | 112209 | SH |  | DFND | 2 | 0 | 0 | 112209 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 3660022 | 157285 | SH |  | DFND | 5 | 157285 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 58478 | 2513 | SH |  | DFND | 5 | 2513 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 513266 | 22057 | SH |  | DFND | 8 | 22057 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 51962 | 2233 | SH |  | DFND | 6 | 2233 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 923167 | 39672 | SH |  | DFND | 4 | 37169 | 0 | 2503 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 386491 | 16609 | SH |  | DFND | 2 | 0 | 0 | 16609 |
| PACIRA BIOSCIENCES INC | BOND | 695127AJ9 |  | 1692003 | 1734000 | PRN |  | DFND | 5 | 1734000 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 805849 | 3855 | SH |  | OTR | 13 | 0 | 3855 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 6898 | 33 | SH |  | OTR | 4 | 0 | 33 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 99712 | 477 | SH |  | OTR | 1 | 52 | 0 | 425 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 65287 | 312 | SH |  | OTR | 23 | 0 | 0 | 312 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 626911 | 2999 | SH |  | OTR | 2 | 2567 | 0 | 432 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 67039155 | 320700 | SH |  | DFND | 2 | 104379 | 0 | 216321 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 1260720 | 6031 | SH |  | DFND | 1 | 59 | 0 | 5972 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 511603897 | 2447397 | SH |  | DFND | 4 | 2295023 | 0 | 152373 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 1092234 | 5225 | SH |  | DFND | 24 | 5225 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 12984729 | 62116 | SH |  | DFND | 6 | 62116 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 22500438 | 107637 | SH |  | DFND | 8 | 107271 | 0 | 366 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 1568427 | 7503 | SH |  | DFND | 15 | 7503 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 56881730 | 272109 | SH |  | DFND | 5 | 8288 | 0 | 263821 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 8898624 | 42569 | SH |  | DFND | 2 | 42569 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 480583 | 2299 | SH |  | DFND | 16 | 2299 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 7734 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 12177416 | 58254 | SH |  | DFND | 5 | 58254 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 17754603 | 84934 | SH |  | DFND | 27 | 84934 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 533470 | 2552 | SH |  | DFND | 24 | 2552 | 0 | 0 |
| PACS GROUP INC | COMMON | 69380Q107 |  | 881 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| PACS GROUP INC | COMMON | 69380Q107 |  | 539640 | 17763 | SH |  | DFND | 5 | 15757 | 0 | 2006 |
| PACS GROUP INC | COMMON | 69380Q107 |  | 543954 | 17905 | SH |  | DFND | 2 | 0 | 0 | 17905 |
| PACS GROUP INC | COMMON | 69380Q107 |  | 649798 | 21389 | SH |  | DFND | 4 | 2306 | 0 | 19083 |
| PACS GROUP INC | COMMON | 69380Q107 |  | 17286 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 |  | 308385 | 28163 | SH |  | DFND | 2 | 3624 | 0 | 24539 |
| PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 |  | 3285 | 300 | SH |  | DFND | 6 | 300 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 |  | 464838 | 42451 | SH |  | DFND | 8 | 42451 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 |  | 492224 | 44952 | SH |  | DFND | 4 | 38501 | 0 | 6451 |
| PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 |  | 7552916 | 689764 | SH |  | DFND | 5 | 689764 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 |  | 32051 | 2927 | SH |  | DFND | 5 | 2927 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | OPTION | M7S64L953 |  | 1971000 | 180000 | SH | Put | DFND | 5 | 180000 | 0 | 0 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 17651 | 2870 | SH |  | DFND | 25 | 2870 | 0 | 0 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 219856 | 35749 | SH |  | DFND | 2 | 0 | 0 | 35749 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 241511 | 39270 | SH |  | DFND | 4 | 3903 | 0 | 35367 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 197 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| PAGERDUTY INC | BOND | 69553PAD2 |  | 948497 | 1050000 | PRN |  | DFND | 5 | 1050000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 156768 | 16145 | SH |  | DFND | 4 | 4 | 0 | 16141 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 707315 | 72844 | SH |  | DFND | 2 | 0 | 0 | 72844 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 507231 | 52238 | SH |  | DFND | 5 | 50203 | 0 | 2035 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 6491252 | 668512 | SH |  | DFND | 5 | 668512 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 16857 | 1736 | SH |  | DFND | 24 | 1736 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 121319 | 882 | SH |  | OTR | 4 | 0 | 66 | 816 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 1660091 | 12069 | SH |  | OTR | 1 | 0 | 0 | 12069 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 1214154 | 8827 | SH |  | OTR | 2 | 45 | 0 | 8782 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 592982 | 4311 | SH |  | OTR | 23 | 0 | 0 | 4311 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 3072867 | 22340 | SH |  | OTR | 13 | 0 | 22340 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 89929090 | 653792 | SH |  | DFND | 8 | 484609 | 85534 | 83649 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 81730972 | 594191 | SH |  | DFND | 6 | 594191 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 8956706 | 65116 | SH |  | DFND | 24 | 65116 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 235211308 | 1710005 | SH |  | DFND | 2 | 336649 | 0 | 1373356 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 1540316891 | 11198232 | SH |  | DFND | 4 | 8297920 | 0 | 2900312 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 5749177 | 41797 | SH |  | DFND | 15 | 41797 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 4954413 | 36019 | SH |  | DFND | 1 | 0 | 0 | 36019 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 5809974 | 42239 | SH |  | DFND | 16 | 42239 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 87067637 | 632989 | SH |  | DFND | 27 | 632989 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 239987749 | 1744731 | SH |  | DFND | 5 | 1744731 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 84661200 | 615494 | SH |  | DFND | 24 | 615494 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 421801870 | 3066534 | SH |  | DFND | 5 | 2343265 | 0 | 723269 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 1885398 | 13707 | SH |  | DFND | 10 | 13707 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 149660040 | 1088041 | SH |  | DFND | 2 | 1088041 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 3576 | 26 | SH |  | DFND | 23 | 26 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 301647 | 2193 | SH |  | DFND | 18 | 2193 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 |  | 221923170 | 1613400 | SH | Call | DFND | 5 | 1613400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPTION | 69608A958 |  | 69448995 | 504900 | SH | Put | DFND | 5 | 504900 | 0 | 0 |
| PALLADYNE AI CORP | COMMON | 80359A205 |  | 66158 | 12297 | SH |  | DFND | 2 | 0 | 0 | 12297 |
| PALLADYNE AI CORP | COMMON | 80359A205 |  | 156 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| PALLADYNE AI CORP | COMMON | 80359A205 |  | 68719 | 12773 | SH |  | DFND | 24 | 12773 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COMMON | 69702V107 |  | 387 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| PLMR SQ CREDIT OPP ETF | FUND | 696930106 |  | 40292 | 1965 | SH |  | OTR | 23 | 0 | 0 | 1965 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 539762 | 3497 | SH |  | OTR | 2 | 2796 | 0 | 701 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 620310 | 4018 | SH |  | OTR | 23 | 0 | 0 | 4018 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 2145156 | 13898 | SH |  | OTR | 4 | 0 | 13898 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 2949474 | 19109 | SH |  | OTR | 13 | 0 | 19109 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 1096039 | 7101 | SH |  | OTR | 1 | 0 | 0 | 7101 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 114836 | 744 | SH |  | DFND | 23 | 744 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 1050712137 | 6807334 | SH |  | DFND | 4 | 5874208 | 0 | 933126 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 202248133 | 1310321 | SH |  | DFND | 2 | 174846 | 0 | 1135475 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 43878618 | 284280 | SH |  | DFND | 8 | 266510 | 8874 | 8896 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 59394034 | 384801 | SH |  | DFND | 2 | 384801 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 42473261 | 275175 | SH |  | DFND | 27 | 275175 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 17787757 | 115243 | SH |  | DFND | 24 | 115243 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 22895353 | 148334 | SH |  | DFND | 24 | 148334 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 351185182 | 2275252 | SH |  | DFND | 5 | 825651 | 0 | 1449601 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 216553 | 1403 | SH |  | DFND | 10 | 1403 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 19147581 | 124053 | SH |  | DFND | 16 | 124053 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 82413948 | 533942 | SH |  | DFND | 5 | 533942 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 1541185 | 9985 | SH |  | DFND | 15 | 9985 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 8895191 | 57630 | SH |  | DFND | 1 | 0 | 0 | 57630 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 680684 | 4410 | SH |  | DFND | 18 | 4410 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 168057206 | 1088806 | SH |  | DFND | 6 | 1088806 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435905 |  | 11946690 | 77400 | SH | Call | DFND | 5 | 77400 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435955 |  | 25683840 | 166400 | SH | Put | DFND | 5 | 166400 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT | G6881J128 |  | 874000 | 87663 | SH |  | DFND | 2 | 87663 | 0 | 0 |
| PALOMAR HLDGS INC | COMMON | 69753M105 |  | 1166502 | 9750 | SH |  | DFND | 5 | 10 | 0 | 9740 |
| PALOMAR HLDGS INC | COMMON | 69753M105 |  | 4307 | 36 | SH |  | DFND | 24 | 36 | 0 | 0 |
| PALOMAR HLDGS INC | COMMON | 69753M105 |  | 1674601 | 13997 | SH |  | DFND | 2 | 1627 | 0 | 12370 |
| PALOMAR HLDGS INC | COMMON | 69753M105 |  | 6408995 | 53569 | SH |  | DFND | 4 | 32487 | 0 | 21082 |
| PALOMAR HLDGS INC | COMMON | 69753M105 |  | 120 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PALVELLA THERAPEUTICS INC NE | COMMON | 697947109 |  | 111 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PALVELLA THERAPEUTICS INC NE | COMMON | 697947109 |  | 259055 | 2341 | SH |  | DFND | 4 | 1 | 0 | 2340 |
| PALVELLA THERAPEUTICS INC NE | COMMON | 697947109 |  | 2877 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COMMON | 697947109 |  | 348690 | 3151 | SH |  | DFND | 2 | 0 | 0 | 3151 |
| PAMPA ENERGIA SA | ADR | 697660207 |  | 753250 | 8673 | SH |  | DFND | 6 | 8673 | 0 | 0 |
| PAMPA ENERGIA SA | ADR | 697660207 |  | 10919651 | 125730 | SH |  | DFND | 10 | 33875 | 0 | 91855 |
| PAMPA ENERGIA SA | ADR | 697660207 |  | 6437496 | 74122 | SH |  | DFND | 4 | 38276 | 0 | 35846 |
| PAMPA ENERGIA SA | ADR | 697660207 |  | 15199 | 175 | SH |  | DFND | 5 | 175 | 0 | 0 |
| PAMPA ENERGIA SA | ADR | 697660207 |  | 2139984 | 24640 | SH |  | DFND | 8 | 24640 | 0 | 0 |
| PAMT CORP | COMMON | 693149106 |  | 761 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| PAMT CORP | COMMON | 693149106 |  | 16286 | 1925 | SH |  | DFND | 2 | 0 | 0 | 1925 |
| PAMT CORP | COMMON | 693149106 |  | 2995 | 354 | SH |  | DFND | 4 | 0 | 0 | 354 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 7111 | 139 | SH |  | OTR | 23 | 0 | 0 | 139 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 5271833 | 103046 | SH |  | DFND | 5 | 81370 | 0 | 21676 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 6478749 | 126637 | SH |  | DFND | 8 | 104559 | 18582 | 3496 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 80138508 | 1566429 | SH |  | DFND | 4 | 1552873 | 0 | 13556 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 125700 | 2457 | SH |  | DFND | 2 | 2353 | 0 | 104 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 5218 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 94032 | 1838 | SH |  | DFND | 10 | 1838 | 0 | 0 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 82879 | 1620 | SH |  | DFND | 15 | 1620 | 0 | 0 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 13208489 | 258180 | SH |  | DFND | 5 | 258180 | 0 | 0 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 465351 | 9096 | SH |  | DFND | 16 | 9096 | 0 | 0 |
| PAN AMERN SILVER CORP | OPTION | 697900958 |  | 158596 | 3100 | SH | Put | DFND | 5 | 3100 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 |  | 83365 | 12117 | SH |  | DFND | 2 | 0 | 0 | 12117 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 |  | 21 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 |  | 1245 | 181 | SH |  | DFND | 6 | 181 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 |  | 2438547 | 354440 | SH |  | DFND | 5 | 354440 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 |  | 48160 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | COMMON | G8089R100 |  | 524696 | 49971 | SH |  | DFND | 5 | 49971 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT | G8089R118 |  | 10000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 46123 | 1424 | SH |  | DFND | 5 | 1424 | 0 | 0 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 458221 | 14147 | SH |  | DFND | 4 | 1405 | 0 | 12742 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 430722 | 13298 | SH |  | DFND | 2 | 0 | 0 | 13298 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 63133 | 988 | SH |  | OTR | 1 | 0 | 0 | 988 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 1757825 | 27509 | SH |  | DFND | 27 | 27509 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 2556 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 2819588 | 44125 | SH |  | DFND | 2 | 24043 | 0 | 20082 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 30632446 | 479381 | SH |  | DFND | 4 | 435249 | 0 | 44132 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 |  | 3131 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 |  | 237252 | 18492 | SH |  | DFND | 4 | 1807 | 0 | 16685 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 |  | 13 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 |  | 209091 | 16297 | SH |  | DFND | 2 | 0 | 0 | 16297 |
| PAR TECHNOLOGY CORP | BOND | 698884AE3 |  | 1828002 | 1959000 | PRN |  | DFND | 5 | 1959000 | 0 | 0 |
| PAR TECHNOLOGY CORP | BOND | 698884AH6 |  | 818160 | 1050000 | PRN |  | DFND | 5 | 1050000 | 0 | 0 |
| PAR TECHNOLOGY CORP | BOND | 698884AH6 |  | 2242538 | 2878000 | PRN |  | DFND | 2 | 2878000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 25154 | 2820 | SH |  | OTR | 1 | 0 | 0 | 2820 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 29231 | 3277 | SH |  | OTR | 2 | 0 | 0 | 3277 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 29659 | 3325 | SH |  | DFND | 1 | 0 | 0 | 3325 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 1153383 | 129303 | SH |  | DFND | 2 | 131 | 0 | 129172 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 6137103 | 688016 | SH |  | DFND | 4 | 113008 | 0 | 575008 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 42218 | 4733 | SH |  | DFND | 5 | 4499 | 0 | 234 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 1326841 | 148749 | SH |  | DFND | 2 | 148749 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 36 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 7969101 | 893397 | SH |  | DFND | 5 | 893397 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 583065 | 65366 | SH |  | DFND | 6 | 65366 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 58426 | 6550 | SH |  | DFND | 24 | 6550 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 33182 | 3720 | SH |  | DFND | 8 | 3720 | 0 | 0 |
| PARK AEROSPACE CORP | COMMON | 70014A104 |  | 16453 | 613 | SH |  | OTR | 1 | 0 | 0 | 613 |
| PARK AEROSPACE CORP | COMMON | 70014A104 |  | 483684 | 18021 | SH |  | DFND | 2 | 10602 | 0 | 7419 |
| PARK AEROSPACE CORP | COMMON | 70014A104 |  | 3748501 | 139661 | SH |  | DFND | 4 | 125915 | 0 | 13746 |
| PARK AEROSPACE CORP | COMMON | 70014A104 |  | 725 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| PARK DENTAL PARTNERS INC | COMMON | 700402100 |  | 7825 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 12351087 | 1168504 | SH |  | DFND | 6 | 1168504 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 3323567 | 314434 | SH |  | DFND | 2 | 146215 | 0 | 168219 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 1261868 | 119382 | SH |  | DFND | 18 | 119382 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 6901070 | 652892 | SH |  | DFND | 4 | 496655 | 0 | 156237 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 156869 | 14841 | SH |  | DFND | 5 | 13841 | 0 | 1000 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 16984500 | 1606859 | SH |  | DFND | 5 | 1606859 | 0 | 0 |
| PARK NATL CORP | COMMON | 700658107 |  | 160 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PARK NATL CORP | COMMON | 700658107 |  | 160 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PARK NATL CORP | COMMON | 700658107 |  | 963910 | 6035 | SH |  | DFND | 2 | 0 | 0 | 6035 |
| PARK NATL CORP | COMMON | 700658107 |  | 1543374 | 9663 | SH |  | DFND | 4 | 670 | 0 | 8993 |
| PARK NATL CORP | COMMON | 700658107 |  | 1917 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COMMON | 700666100 |  | 188 | 8 | SH |  | DFND | 4 | 1 | 0 | 7 |
| PARK-OHIO HLDGS CORP | COMMON | 700666100 |  | 258 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COMMON | 700666100 |  | 10543 | 449 | SH |  | DFND | 5 | 449 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COMMON | 700666100 |  | 92769 | 3951 | SH |  | DFND | 2 | 0 | 0 | 3951 |
| PARKE BANCORP INC | COMMON | 700885106 |  | 111649 | 3948 | SH |  | DFND | 2 | 0 | 0 | 3948 |
| PARKE BANCORP INC | COMMON | 700885106 |  | 10379 | 367 | SH |  | DFND | 5 | 205 | 0 | 162 |
| PARKE BANCORP INC | COMMON | 700885106 |  | 1075 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 2215727 | 2572 | SH |  | OTR | 13 | 0 | 2572 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 1115617 | 1295 | SH |  | OTR | 1 | 601 | 0 | 694 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 861 | 1 | SH |  | OTR | 11 | 0 | 1 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 584042 | 677 | SH |  | OTR | 23 | 0 | 0 | 677 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 8063453 | 9360 | SH |  | OTR | 2 | 8776 | 0 | 584 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 9687343 | 11245 | SH |  | DFND | 8 | 9594 | 0 | 1651 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 907138 | 1053 | SH |  | DFND | 24 | 1053 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 1895256 | 2200 | SH |  | DFND | 1 | 1163 | 0 | 1037 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 84843287 | 98485 | SH |  | DFND | 2 | 32356 | 0 | 66129 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 285189809 | 331046 | SH |  | DFND | 4 | 178067 | 0 | 152979 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 51707753 | 60022 | SH |  | DFND | 2 | 60022 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 6516235 | 7564 | SH |  | DFND | 6 | 7564 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 139560 | 162 | SH |  | DFND | 23 | 162 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 15708226 | 18234 | SH |  | DFND | 5 | 18234 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 7599115 | 8821 | SH |  | DFND | 11 | 8821 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 59576511 | 69156 | SH |  | DFND | 27 | 69156 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 1189704 | 1381 | SH |  | DFND | 24 | 1381 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 260433084 | 302308 | SH |  | DFND | 5 | 118992 | 0 | 183316 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 3970561 | 4609 | SH |  | DFND | 10 | 4609 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 354068 | 411 | SH |  | DFND | 15 | 411 | 0 | 0 |
| PARNASSUS CORE SELECT ETF | FUND | 701769507 |  | 45497 | 1870 | SH |  | DFND | 2 | 1870 | 0 | 0 |
| PARNASSUS CORE SELECT ETF | FUND | 701769507 |  | 141771 | 5827 | SH |  | DFND | 5 | 5827 | 0 | 0 |
| PARNASSUS VALUE SELECT ETF | FUND | 701769606 |  | 93013 | 3463 | SH |  | DFND | 5 | 3463 | 0 | 0 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 2354880 | 45104 | SH |  | DFND | 2 | 552 | 0 | 44552 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 4583411 | 87788 | SH |  | DFND | 4 | 59612 | 0 | 28176 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 23860 | 457 | SH |  | DFND | 5 | 457 | 0 | 0 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 585692 | 11218 | SH |  | DFND | 5 | 11218 | 0 | 0 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 125408 | 2402 | SH |  | DFND | 6 | 2402 | 0 | 0 |
| PARSONS CORP DEL | BOND | 70202LAD4 |  | 3797062 | 3857000 | PRN |  | DFND | 8 | 3857000 | 0 | 0 |
| PARSONS CORP DEL | BOND | 70202LAD4 |  | 1916744 | 1947000 | PRN |  | DFND | 5 | 1947000 | 0 | 0 |
| PARSONS CORP DEL | BOND | 70202LAD4 |  | 805288 | 818000 | PRN |  | DFND | 16 | 818000 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COMMON | 70261F202 |  | 107 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| PASSAGE BIO INC | COMMON | 702712209 |  | 93 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 18438387 | 209861 | SH |  | DFND | 4 | 185058 | 0 | 24803 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 2734379 | 31122 | SH |  | DFND | 27 | 31122 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 1661696 | 18913 | SH |  | DFND | 2 | 9922 | 0 | 8991 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 9137 | 104 | SH |  | DFND | 5 | 104 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 5272 | 60 | SH |  | DFND | 23 | 60 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 1300855 | 14806 | SH |  | DFND | 5 | 14806 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 8259 | 94 | SH |  | DFND | 6 | 94 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COMMON | G69451105 |  | 77817 | 6474 | SH |  | DFND | 6 | 6474 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COMMON | G69451105 |  | 2967750 | 246901 | SH |  | DFND | 2 | 0 | 0 | 246901 |
| PATRIA INVESTMENTS LIMITED | COMMON | G69451105 |  | 1118 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| PATRIA INVESTMENTS LIMITED | COMMON | G69451105 |  | 1623 | 135 | SH |  | DFND | 5 | 135 | 0 | 0 |
| PATRICK INDS INC | COMMON | 703343103 |  | 88365 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| PATRICK INDS INC | COMMON | 703343103 |  | 111514 | 1055 | SH |  | OTR | 13 | 0 | 1055 | 0 |
| PATRICK INDS INC | COMMON | 703343103 |  | 4651 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| PATRICK INDS INC | COMMON | 703343103 |  | 3 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| PATRICK INDS INC | COMMON | 703343103 |  | 137199 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| PATRICK INDS INC | COMMON | 703343103 |  | 2441670 | 23100 | SH |  | DFND | 2 | 9767 | 0 | 13333 |
| PATRICK INDS INC | COMMON | 703343103 |  | 705336 | 6673 | SH |  | DFND | 24 | 6673 | 0 | 0 |
| PATRICK INDS INC | COMMON | 703343103 |  | 16918553 | 160062 | SH |  | DFND | 4 | 132973 | 0 | 27089 |
| PATRICK INDS INC | COMMON | 703343103 |  | 902678 | 8540 | SH |  | DFND | 8 | 8540 | 0 | 0 |
| PATRICK INDS INC | COMMON | 703343103 |  | 67859 | 642 | SH |  | DFND | 5 | 642 | 0 | 0 |
| PATRICK INDS INC | BOND | 703343AG8 |  | 444747 | 261000 | PRN |  | DFND | 5 | 261000 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COMMON | 70336F203 |  | 936 | 737 | SH |  | DFND | 6 | 737 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COMMON | 70336F203 |  | 40353 | 31774 | SH |  | DFND | 2 | 0 | 0 | 31774 |
| PATRIOT NATL BANCORP INC | COMMON | 70336F203 |  | 6148 | 4841 | SH |  | DFND | 4 | 0 | 0 | 4841 |
| PATTERN GROUP INC | COMMON | 70339W104 |  | 170063 | 14303 | SH |  | DFND | 4 | 1455 | 0 | 12848 |
| PATTERN GROUP INC | COMMON | 70339W104 |  | 119 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 2111 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 42355 | 3833 | SH |  | DFND | 6 | 3833 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 1715380 | 155238 | SH |  | DFND | 2 | 13851 | 0 | 141387 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 7175859 | 649399 | SH |  | DFND | 4 | 374224 | 0 | 275175 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 77582 | 7021 | SH |  | DFND | 5 | 7021 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 16090424 | 1456147 | SH |  | DFND | 5 | 1456147 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 86881 | 933 | SH |  | OTR | 1 | 0 | 0 | 933 |
| PAYCHEX INC | COMMON | 704326107 |  | 281036 | 3018 | SH |  | OTR | 2 | 1720 | 0 | 1298 |
| PAYCHEX INC | COMMON | 704326107 |  | 424908 | 4563 | SH |  | OTR | 23 | 0 | 0 | 4563 |
| PAYCHEX INC | COMMON | 704326107 |  | 181025 | 1944 | SH |  | DFND | 1 | 0 | 0 | 1944 |
| PAYCHEX INC | COMMON | 704326107 |  | 43285652 | 464837 | SH |  | DFND | 4 | 238974 | 0 | 225863 |
| PAYCHEX INC | COMMON | 704326107 |  | 2282464 | 24511 | SH |  | DFND | 8 | 24511 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 17020287 | 182778 | SH |  | DFND | 6 | 182778 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 12848232 | 137975 | SH |  | DFND | 2 | 3379 | 0 | 134596 |
| PAYCHEX INC | COMMON | 704326107 |  | 169665 | 1822 | SH |  | DFND | 15 | 1822 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 14336569 | 153958 | SH |  | DFND | 2 | 153958 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 14620 | 157 | SH |  | DFND | 10 | 157 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 127727869 | 1371648 | SH |  | DFND | 5 | 59063 | 0 | 1312585 |
| PAYCHEX INC | COMMON | 704326107 |  | 6461224 | 69386 | SH |  | DFND | 24 | 69386 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 30238951 | 324731 | SH |  | DFND | 27 | 324731 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 57548 | 618 | SH |  | DFND | 23 | 618 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 363 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 2419 | 20 | SH |  | OTR | 23 | 0 | 0 | 20 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 5444 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 68590 | 567 | SH |  | DFND | 2 | 384 | 0 | 183 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 88792 | 734 | SH |  | DFND | 24 | 734 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 274844 | 2272 | SH |  | DFND | 5 | 2271 | 0 | 1 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 88792 | 734 | SH |  | DFND | 24 | 734 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 2782 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 13308757 | 110017 | SH |  | DFND | 4 | 74171 | 0 | 35846 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 30968 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 3693 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 5378163 | 49509 | SH |  | DFND | 5 | 49509 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 7495 | 69 | SH |  | DFND | 24 | 69 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 2883149 | 26541 | SH |  | DFND | 5 | 400 | 0 | 26141 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 607676 | 5594 | SH |  | DFND | 15 | 5594 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 74804685 | 688619 | SH |  | DFND | 4 | 649526 | 0 | 39093 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 10810966 | 99521 | SH |  | DFND | 2 | 62777 | 0 | 36744 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 3692551 | 33992 | SH |  | DFND | 8 | 33992 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 109 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 119602 | 1101 | SH |  | DFND | 6 | 1101 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 |  | 197 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 |  | 25 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 |  | 323169 | 13105 | SH |  | DFND | 4 | 0 | 0 | 13105 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 |  | 1606451 | 65144 | SH |  | DFND | 5 | 65144 | 0 | 0 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 4884 | 1024 | SH |  | DFND | 5 | 1024 | 0 | 0 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 443572 | 92992 | SH |  | DFND | 4 | 9282 | 0 | 83710 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 540012 | 113210 | SH |  | DFND | 2 | 0 | 0 | 113210 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 3747918 | 785727 | SH |  | DFND | 5 | 785727 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 90725 | 2031 | SH |  | OTR | 1 | 0 | 0 | 2031 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 977782 | 21889 | SH |  | OTR | 2 | 0 | 0 | 21889 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 36529 | 817 | SH |  | OTR | 23 | 0 | 0 | 817 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 84196294 | 1884850 | SH |  | DFND | 4 | 1226052 | 0 | 658798 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 97606854 | 2185065 | SH |  | DFND | 6 | 2185065 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 230140 | 5152 | SH |  | DFND | 1 | 0 | 0 | 5152 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 18056775 | 404226 | SH |  | DFND | 2 | 3949 | 0 | 400277 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 707394 | 15836 | SH |  | DFND | 2 | 15836 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 9173431 | 205360 | SH |  | DFND | 24 | 205360 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 20057 | 449 | SH |  | DFND | 10 | 449 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 7046335 | 157742 | SH |  | DFND | 5 | 157742 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 23596749 | 528246 | SH |  | DFND | 27 | 528246 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 19163 | 429 | SH |  | DFND | 15 | 429 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 4446382 | 99538 | SH |  | DFND | 5 | 99153 | 0 | 385 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 1493005 | 33423 | SH |  | DFND | 8 | 33423 | 0 | 0 |
| PAYPAL HLDGS INC | OPTION | 70450Y903 |  | 24001191 | 537300 | SH | Call | DFND | 5 | 537300 | 0 | 0 |
| PAYPAL HLDGS INC | OPTION | 70450Y953 |  | 21624747 | 484100 | SH | Put | DFND | 5 | 484100 | 0 | 0 |
| PAYSAFE LIMITED | COMMON | G6964L206 |  | 85249 | 12781 | SH |  | DFND | 2 | 0 | 0 | 12781 |
| PAYSAFE LIMITED | COMMON | G6964L206 |  | 440 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| PAYSIGN INC | COMMON | 70451A104 |  | 6 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| PAYSIGN INC | COMMON | 70451A104 |  | 328 | 57 | SH |  | DFND | 6 | 57 | 0 | 0 |
| PAYSIGN INC | COMMON | 70451A104 |  | 82328 | 14293 | SH |  | DFND | 2 | 0 | 0 | 14293 |
| PAYSIGN INC | COMMON | 70451A104 |  | 45256 | 7857 | SH |  | DFND | 5 | 7857 | 0 | 0 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 10309 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 25 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 5307104 | 105530 | SH |  | DFND | 2 | 1590 | 0 | 103940 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 4486421 | 89211 | SH |  | DFND | 4 | 36642 | 0 | 52569 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 1106 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 5772689 | 114788 | SH |  | DFND | 5 | 114788 | 0 | 0 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 754 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 257936 | 4507 | SH |  | DFND | 2 | 0 | 0 | 4507 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 2079109 | 36329 | SH |  | DFND | 5 | 36329 | 0 | 0 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 1125542 | 19667 | SH |  | DFND | 4 | 12561 | 0 | 7106 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 458 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| PCB BANCORP | COMMON | 69320M109 |  | 98944 | 4380 | SH |  | DFND | 2 | 0 | 0 | 4380 |
| PCB BANCORP | COMMON | 69320M109 |  | 3840 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 2657 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 2168 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 78371944 | 796301 | SH |  | DFND | 6 | 796301 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 128832 | 1309 | SH |  | DFND | 25 | 1309 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 3740 | 38 | SH |  | DFND | 24 | 38 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 73420704 | 745993 | SH |  | DFND | 4 | 652219 | 0 | 93774 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 45528994 | 462599 | SH |  | DFND | 8 | 430721 | 31878 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 347816 | 3534 | SH |  | DFND | 5 | 3434 | 0 | 100 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 192830763 | 1959264 | SH |  | DFND | 15 | 1959264 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 25819109 | 262336 | SH |  | DFND | 2 | 262173 | 0 | 163 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 25084305 | 254870 | SH |  | DFND | 2 | 254870 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 5418808 | 55058 | SH |  | DFND | 18 | 55058 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 317696512 | 3227967 | SH |  | DFND | 5 | 3227967 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 13633434 | 138523 | SH |  | DFND | 24 | 138523 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 294866 | 2996 | SH |  | DFND | 10 | 2996 | 0 | 0 |
| PDD HOLDINGS INC | OPTION | 722304902 |  | 36100456 | 366800 | SH | Call | DFND | 5 | 366800 | 0 | 0 |
| PDD HOLDINGS INC | OPTION | 722304952 |  | 28305592 | 287600 | SH | Put | DFND | 5 | 287600 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 400668 | 12975 | SH |  | DFND | 2 | 0 | 0 | 12975 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 52280 | 1693 | SH |  | DFND | 4 | 0 | 0 | 1693 |
| PDS BIOTECHNOLOGY CORP | COMMON | 70465T107 |  | 10 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| PEABODY ENGR CORP | COMMON | 704551100 |  | 1677 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| PEABODY ENGR CORP | COMMON | 704551100 |  | 18259918 | 511769 | SH |  | DFND | 4 | 403204 | 0 | 108565 |
| PEABODY ENGR CORP | COMMON | 704551100 |  | 2521077 | 70658 | SH |  | DFND | 2 | 20883 | 0 | 49775 |
| PEABODY ENGR CORP | COMMON | 704551100 |  | 3133953 | 87835 | SH |  | DFND | 27 | 87835 | 0 | 0 |
| PEABODY ENGR CORP | COMMON | 704551100 |  | 46241 | 1296 | SH |  | DFND | 6 | 1296 | 0 | 0 |
| PEABODY ENGR CORP | COMMON | 704551100 |  | 392 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| PEABODY ENGR CORP | COMMON | 704551100 |  | 94659 | 2653 | SH |  | DFND | 5 | 2653 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON | 39818P799 |  | 40380 | 1933 | SH |  | OTR | 23 | 0 | 0 | 1933 |
| PEAKSTONE REALTY TRUST | COMMON | 39818P799 |  | 51870 | 2483 | SH |  | DFND | 5 | 2483 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON | 39818P799 |  | 371278 | 17773 | SH |  | DFND | 4 | 17314 | 0 | 459 |
| PEAKSTONE REALTY TRUST | COMMON | 39818P799 |  | 10320224 | 494027 | SH |  | DFND | 5 | 494027 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON | 39818P799 |  | 312556 | 14962 | SH |  | DFND | 2 | 0 | 0 | 14962 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 |  | 737268 | 21107 | SH |  | DFND | 2 | 14600 | 0 | 6507 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 |  | 7725817 | 221180 | SH |  | DFND | 4 | 197015 | 0 | 24165 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 |  | 33393 | 956 | SH |  | DFND | 5 | 956 | 0 | 0 |
| PEARSON PLC | ADR | 705015105 |  | 2181 | 170 | SH |  | OTR | 23 | 0 | 0 | 170 |
| PEARSON PLC | ADR | 705015105 |  | 13600 | 1060 | SH |  | OTR | 1 | 0 | 0 | 1060 |
| PEARSON PLC | ADR | 705015105 |  | 4029 | 314 | SH |  | OTR | 2 | 0 | 0 | 314 |
| PEARSON PLC | ADR | 705015105 |  | 457697 | 35674 | SH |  | DFND | 5 | 35674 | 0 | 0 |
| PEARSON PLC | ADR | 705015105 |  | 859392 | 66983 | SH |  | DFND | 4 | 60368 | 0 | 6615 |
| PEARSON PLC | ADR | 705015105 |  | 14831 | 1156 | SH |  | DFND | 2 | 0 | 0 | 1156 |
| PEARSON PLC | ADR | 705015105 |  | 20143 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| PEARSON PLC | ADR | 705015105 |  | 24069 | 1876 | SH |  | DFND | 5 | 1876 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 |  | 63224180 | 5061984 | SH |  | OTR | 22 | 0 | 5061984 | 0 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 |  | 4052206 | 324436 | SH |  | DFND | 4 | 269952 | 0 | 54484 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 |  | 1595360 | 127731 | SH |  | DFND | 2 | 81984 | 0 | 45747 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 |  | 152878 | 12240 | SH |  | DFND | 5 | 12240 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 |  | 32549 | 2606 | SH |  | DFND | 5 | 2606 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | PREFERRED | 70509V605 |  | 672740 | 33466 | SH |  | DFND | 5 | 33466 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | PREFERRED | 70509V704 |  | 1446676 | 72370 | SH |  | OTR | 22 | 0 | 72370 | 0 |
| PEBBLEBROOK HOTEL TR | PREFERRED | 70509V704 |  | 15992 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | PREFERRED | 70509V704 |  | 2315941 | 115855 | SH |  | DFND | 5 | 115855 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 |  | 3616750 | 3700000 | PRN |  | OTR | 22 | 0 | 3700000 | 0 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 |  | 913963 | 935000 | PRN |  | DFND | 5 | 935000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 779584 | 37480 | SH |  | DFND | 2 | 2746 | 0 | 34734 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 62 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 3598962 | 173027 | SH |  | DFND | 4 | 124583 | 0 | 48444 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 13042 | 627 | SH |  | DFND | 5 | 627 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 438422 | 21078 | SH |  | DFND | 8 | 21078 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 15392 | 740 | SH |  | DFND | 6 | 740 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 74083 | 1786 | SH |  | OTR | 1 | 0 | 0 | 1786 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 79849 | 1925 | SH |  | OTR | 13 | 0 | 1925 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 3650 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 10246 | 247 | SH |  | OTR | 23 | 0 | 0 | 247 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 2324249 | 56033 | SH |  | DFND | 6 | 56033 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 3823419 | 92175 | SH |  | DFND | 2 | 13562 | 0 | 78613 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 539033 | 12995 | SH |  | DFND | 24 | 12995 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 106438 | 2566 | SH |  | DFND | 1 | 0 | 0 | 2566 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 24498295 | 590605 | SH |  | DFND | 4 | 510734 | 0 | 79871 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 481873 | 11617 | SH |  | DFND | 8 | 11617 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 5765927 | 139005 | SH |  | DFND | 5 | 139005 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 171686 | 4139 | SH |  | DFND | 5 | 4139 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 5 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 3704 | 926 | SH |  | DFND | 24 | 926 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 82948 | 20737 | SH |  | DFND | 5 | 20737 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 1038040 | 259510 | SH |  | DFND | 4 | 17087 | 0 | 242423 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 644152 | 161038 | SH |  | DFND | 2 | 0 | 0 | 161038 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 9124 | 2281 | SH |  | DFND | 6 | 2281 | 0 | 0 |
| PELOTON INTERACTIVE INC | BOND | 70614WAD2 |  | 6113305 | 4510000 | PRN |  | DFND | 2 | 4510000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 4698 | 104 | SH |  | OTR | 23 | 0 | 0 | 104 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 1626 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 115177809 | 2549874 | SH |  | DFND | 4 | 2537635 | 0 | 12239 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 656094 | 14525 | SH |  | DFND | 16 | 14525 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 18395483 | 407250 | SH |  | DFND | 5 | 407250 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 132574 | 2935 | SH |  | DFND | 10 | 2935 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 2775335 | 61442 | SH |  | DFND | 15 | 61442 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 6811546 | 150798 | SH |  | DFND | 5 | 150798 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 5382999 | 119172 | SH |  | DFND | 24 | 119172 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 8449726 | 187065 | SH |  | DFND | 8 | 153446 | 29688 | 3931 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 185423 | 4105 | SH |  | DFND | 2 | 3758 | 0 | 347 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 |  | 3979 | 245 | SH |  | OTR | 23 | 0 | 0 | 245 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 |  | 1429 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 |  | 114 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 |  | 276210 | 17008 | SH |  | DFND | 8 | 17008 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 |  | 377353 | 23236 | SH |  | DFND | 2 | 2076 | 0 | 21160 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 |  | 756216 | 46565 | SH |  | DFND | 4 | 39363 | 0 | 7202 |
| PENGUIN SOLUTIONS INC | BOND | 83205YAE4 |  | 954285 | 1235000 | PRN |  | DFND | 5 | 1235000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 |  | 789386 | 56425 | SH |  | DFND | 4 | 5651 | 0 | 50774 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 |  | 15809 | 1130 | SH |  | DFND | 5 | 1130 | 0 | 0 |
| PENNANT GROUP INC | COMMON | 70805E109 |  | 547523 | 18166 | SH |  | DFND | 4 | 15492 | 0 | 2674 |
| PENNANT GROUP INC | COMMON | 70805E109 |  | 414998 | 13769 | SH |  | DFND | 2 | 0 | 0 | 13769 |
| PENNANT GROUP INC | COMMON | 70805E109 |  | 6960532 | 230940 | SH |  | DFND | 5 | 230940 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 |  | 1466 | 188 | SH |  | DFND | 5 | 0 | 0 | 188 |
| PENNYMAC CORP | BOND | 70932AAH6 |  | 2216419 | 2160000 | PRN |  | DFND | 2 | 2160000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 |  | 1298121 | 15290 | SH |  | DFND | 2 | 3389 | 0 | 11901 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 |  | 743469 | 8757 | SH |  | DFND | 5 | 8757 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 |  | 13454018 | 158469 | SH |  | DFND | 4 | 139366 | 0 | 19103 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 |  | 27932 | 329 | SH |  | DFND | 5 | 329 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 |  | 763760 | 8996 | SH |  | DFND | 8 | 8996 | 0 | 0 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 |  | 7850001 | 691630 | SH |  | DFND | 5 | 591166 | 0 | 100464 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 |  | 1559377 | 137390 | SH |  | DFND | 4 | 101475 | 0 | 35915 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 |  | 402596 | 35471 | SH |  | DFND | 2 | 0 | 0 | 35471 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 |  | 3746 | 330 | SH |  | DFND | 6 | 330 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 12134 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 22305 | 150 | SH |  | OTR | 23 | 0 | 0 | 150 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 2325358 | 15714 | SH |  | DFND | 2 | 181 | 0 | 15533 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 10756571 | 72689 | SH |  | DFND | 4 | 54428 | 0 | 18261 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 98703 | 667 | SH |  | DFND | 5 | 667 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 51318 | 611 | SH |  | OTR | 1 | 0 | 0 | 611 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 366880 | 4368 | SH |  | OTR | 23 | 0 | 0 | 4368 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 218878 | 2606 | SH |  | OTR | 2 | 915 | 0 | 1691 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 64252 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 5697630 | 67837 | SH |  | DFND | 2 | 444 | 0 | 67393 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 6067270 | 72238 | SH |  | DFND | 5 | 65804 | 0 | 6434 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 28481562 | 339106 | SH |  | DFND | 4 | 88367 | 0 | 250738 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 176883 | 2106 | SH |  | DFND | 6 | 2106 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 4461045 | 53114 | SH |  | DFND | 8 | 51378 | 0 | 1736 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 4451 | 53 | SH |  | DFND | 23 | 53 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 16542922 | 196963 | SH |  | DFND | 5 | 196963 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 73155 | 871 | SH |  | DFND | 15 | 871 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 932793 | 11106 | SH |  | DFND | 24 | 11106 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 18730 | 223 | SH |  | DFND | 10 | 223 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 6274389 | 74704 | SH |  | DFND | 27 | 74704 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 6555587 | 78052 | SH |  | DFND | 2 | 78052 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 4595 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| PENUMBRA INC | COMMON | 70975L107 |  | 32820 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| PENUMBRA INC | COMMON | 70975L107 |  | 90583 | 276 | SH |  | DFND | 5 | 276 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 78443249 | 239010 | SH |  | DFND | 4 | 205599 | 0 | 33411 |
| PENUMBRA INC | COMMON | 70975L107 |  | 1005933 | 3065 | SH |  | DFND | 25 | 3065 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 11324213 | 34504 | SH |  | DFND | 2 | 1491 | 0 | 33013 |
| PENUMBRA INC | COMMON | 70975L107 |  | 197248 | 601 | SH |  | DFND | 6 | 601 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 16082 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| PENUMBRA INC | COMMON | 70975L107 |  | 41025000 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 18579 | 572 | SH |  | DFND | 4 | 0 | 0 | 572 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 460469 | 14177 | SH |  | DFND | 2 | 0 | 0 | 14177 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 2274 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| PEOPLES BANCORP N C INC | COMMON | 710577107 |  | 349 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| PEOPLES BANCORP N C INC | COMMON | 710577107 |  | 66383 | 1712 | SH |  | DFND | 2 | 0 | 0 | 1712 |
| PEOPLES FINL SVCS CORP | COMMON | 711040105 |  | 63758 | 1198 | SH |  | DFND | 4 | 0 | 0 | 1198 |
| PEOPLES FINL SVCS CORP | COMMON | 711040105 |  | 201331 | 3783 | SH |  | DFND | 2 | 0 | 0 | 3783 |
| PEOPLES FINL SVCS CORP | COMMON | 711040105 |  | 1011 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| PEPGEN INC | COMMON | 713317105 |  | 21933 | 5185 | SH |  | DFND | 6 | 5185 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 1411 | 9 | SH |  | OTR | 11 | 0 | 9 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 39186025 | 249879 | SH |  | OTR | 2 | 213091 | 0 | 36788 |
| PEPSICO INC | COMMON | 713448108 |  | 6199879 | 39535 | SH |  | OTR | 1 | 31711 | 0 | 7824 |
| PEPSICO INC | COMMON | 713448108 |  | 3754741 | 23943 | SH |  | OTR | 13 | 0 | 23943 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 2980 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 1382328 | 8814 | SH |  | OTR | 23 | 0 | 0 | 8814 |
| PEPSICO INC | COMMON | 713448108 |  | 31350670 | 199915 | SH |  | DFND | 15 | 199915 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 515333657 | 3286147 | SH |  | DFND | 2 | 1091280 | 0 | 2194867 |
| PEPSICO INC | COMMON | 713448108 |  | 9121278 | 58164 | SH |  | DFND | 1 | 13716 | 0 | 44448 |
| PEPSICO INC | COMMON | 713448108 |  | 3350215669 | 21363446 | SH |  | DFND | 4 | 18518565 | 109793 | 2735087 |
| PEPSICO INC | COMMON | 713448108 |  | 51938627 | 331199 | SH |  | DFND | 10 | 237472 | 0 | 93727 |
| PEPSICO INC | COMMON | 713448108 |  | 6503012 | 41468 | SH |  | DFND | 24 | 41468 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 1532288 | 9771 | SH |  | DFND | 18 | 9771 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 372673791 | 2376443 | SH |  | DFND | 8 | 1738785 | 269480 | 368178 |
| PEPSICO INC | COMMON | 713448108 |  | 612738636 | 3907273 | SH |  | DFND | 5 | 657282 | 0 | 3249991 |
| PEPSICO INC | COMMON | 713448108 |  | 102023015 | 650574 | SH |  | DFND | 2 | 650574 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 38762924 | 247181 | SH |  | DFND | 24 | 247181 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 110563118 | 705032 | SH |  | DFND | 11 | 705032 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 70081603 | 446892 | SH |  | DFND | 16 | 446892 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 3541466 | 22583 | SH |  | DFND | 27 | 22583 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 41917672 | 267298 | SH |  | DFND | 6 | 267298 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 87950302 | 560836 | SH |  | DFND | 5 | 560836 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 393775 | 2511 | SH |  | DFND | 23 | 2511 | 0 | 0 |
| PEPSICO INC | OPTION | 713448908 |  | 8687828 | 55400 | SH | Call | DFND | 5 | 55400 | 0 | 0 |
| PEPSICO INC | OPTION | 713448958 |  | 37919076 | 241800 | SH | Put | DFND | 5 | 241800 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 4982 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 142697 | 3838 | SH |  | OTR | 13 | 0 | 3838 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 93582 | 2517 | SH |  | OTR | 1 | 0 | 0 | 2517 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 900686 | 24225 | SH |  | DFND | 16 | 24225 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 821715 | 22101 | SH |  | DFND | 5 | 22101 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 2287462 | 61524 | SH |  | DFND | 2 | 32564 | 0 | 28960 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 902879 | 24284 | SH |  | DFND | 24 | 24284 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 17809 | 479 | SH |  | DFND | 5 | 479 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 8877989 | 238784 | SH |  | DFND | 4 | 212542 | 0 | 26242 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 481816 | 12959 | SH |  | DFND | 8 | 12959 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 480998 | 12937 | SH |  | DFND | 6 | 12937 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 144928 | 3898 | SH |  | DFND | 1 | 0 | 0 | 3898 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 3323 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 5684 | 325 | SH |  | DFND | 5 | 325 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 87695 | 5014 | SH |  | DFND | 4 | 104 | 0 | 4910 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 93816 | 5364 | SH |  | DFND | 5 | 5364 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 464569 | 26562 | SH |  | DFND | 2 | 0 | 0 | 26562 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 13483 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 19794 | 234 | SH |  | OTR | 23 | 0 | 0 | 234 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 779919 | 9255 | SH |  | OTR | 4 | 0 | 0 | 9255 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 3110743 | 36914 | SH |  | DFND | 24 | 36914 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 582759556 | 6915385 | SH |  | DFND | 4 | 6603675 | 0 | 311710 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 1704361 | 20225 | SH |  | DFND | 15 | 20225 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 34861993 | 413694 | SH |  | DFND | 2 | 281310 | 0 | 132384 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 4945553 | 58687 | SH |  | DFND | 8 | 58687 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 350900 | 4164 | SH |  | DFND | 6 | 4164 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 3202 | 38 | SH |  | DFND | 24 | 38 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 6489 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 4858165 | 57650 | SH |  | DFND | 5 | 1866 | 0 | 55784 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 7758655 | 92069 | SH |  | DFND | 16 | 92069 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT | G7010A103 |  | 547000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COMMON | G7010A129 |  | 648948 | 63312 | SH |  | DFND | 5 | 63312 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COMMON | G7010A129 |  | 683470 | 66680 | SH |  | DFND | 2 | 66680 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 |  | 7235 | 340 | SH |  | OTR | 23 | 0 | 0 | 340 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 |  | 47174164 | 2216831 | SH |  | DFND | 4 | 2024158 | 0 | 192673 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 |  | 77885 | 3660 | SH |  | DFND | 5 | 3660 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 |  | 3148844 | 147972 | SH |  | DFND | 2 | 88590 | 0 | 59382 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 |  | 6254937 | 293935 | SH |  | DFND | 5 | 293935 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 |  | 3056936 | 143653 | SH |  | DFND | 8 | 143653 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 |  | 5171 | 243 | SH |  | DFND | 6 | 243 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COMMON | 714157203 |  | 530 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| PERMA-FIX ENVIRONMENTAL SVCS | COMMON | 714157203 |  | 73122 | 7031 | SH |  | DFND | 2 | 0 | 0 | 7031 |
| PERMA-PIPE INTL HLDGS INC | COMMON | 714167103 |  | 829487 | 29404 | SH |  | DFND | 5 | 19041 | 0 | 10363 |
| PERMA-PIPE INTL HLDGS INC | COMMON | 714167103 |  | 544933 | 19317 | SH |  | DFND | 5 | 19317 | 0 | 0 |
| PERMIAN BASIN RTY TR | COMMON | 714236106 |  | 581009 | 26664 | SH |  | DFND | 5 | 26664 | 0 | 0 |
| PERMIAN BASIN RTY TR | COMMON | 714236106 |  | 32685 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| PERMIAN BASIN RTY TR | COMMON | 714236106 |  | 2145182 | 98448 | SH |  | DFND | 5 | 93589 | 0 | 4859 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 774 | 36 | SH |  | OTR | 13 | 0 | 36 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 8295 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 14457247 | 672743 | SH |  | DFND | 2 | 14779 | 0 | 657964 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 90709 | 4221 | SH |  | DFND | 24 | 4221 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 20870508 | 971173 | SH |  | DFND | 4 | 505303 | 0 | 465870 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 1931199 | 89865 | SH |  | DFND | 5 | 6767 | 0 | 83098 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 107 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 4065414 | 189177 | SH |  | DFND | 6 | 189177 | 0 | 0 |
| PERMIAN RESOURCES CORP | OPTION | 71424F905 |  | 8596 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 |  | 43989 | 1738 | SH |  | OTR | 1 | 0 | 0 | 1738 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 |  | 69609182 | 2750264 | SH |  | DFND | 2 | 2750264 | 0 | 0 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 |  | 2303919 | 91028 | SH |  | DFND | 4 | 77994 | 0 | 13034 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 |  | 2172130 | 85821 | SH |  | DFND | 5 | 30202 | 0 | 55619 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 |  | 958161 | 37857 | SH |  | DFND | 2 | 2586 | 0 | 35271 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 3694 | 380 | SH |  | OTR | 1 | 0 | 0 | 380 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 8631 | 888 | SH |  | DFND | 2 | 888 | 0 | 0 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 1386548 | 142649 | SH |  | DFND | 4 | 61481 | 0 | 81168 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 9817 | 1010 | SH |  | DFND | 5 | 1010 | 0 | 0 |
| PERSONALIS INC | COMMON | 71535D106 |  | 54288 | 8700 | SH |  | DFND | 25 | 8700 | 0 | 0 |
| PERSONALIS INC | COMMON | 71535D106 |  | 3403483 | 545430 | SH |  | DFND | 5 | 545430 | 0 | 0 |
| PERSONALIS INC | COMMON | 71535D106 |  | 127152 | 20377 | SH |  | DFND | 2 | 0 | 0 | 20377 |
| PERSONALIS INC | COMMON | 71535D106 |  | 6134 | 983 | SH |  | DFND | 4 | 0 | 0 | 983 |
| PERSPECTIVE THERAPEUTICS INC | COMMON | 46489V302 |  | 4810 | 1256 | SH |  | DFND | 4 | 0 | 0 | 1256 |
| PERSPECTIVE THERAPEUTICS INC | COMMON | 46489V302 |  | 10444 | 2727 | SH |  | DFND | 6 | 2727 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COMMON | 46489V302 |  | 96738 | 25258 | SH |  | DFND | 2 | 0 | 0 | 25258 |
| PETCO HEALTH  WELLNESS CO I | COMMON | 71601V105 |  | 3951062 | 1474277 | SH |  | DFND | 4 | 1474157 | 0 | 120 |
| PETCO HEALTH  WELLNESS CO I | COMMON | 71601V105 |  | 460009 | 171645 | SH |  | DFND | 8 | 171645 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COMMON | 71601V105 |  | 94711 | 35340 | SH |  | DFND | 2 | 0 | 0 | 35340 |
| PETMED EXPRESS INC | COMMON | 716382106 |  | 1777 | 804 | SH |  | DFND | 5 | 804 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 35636065 | 1884509 | SH |  | OTR | 4 | 0 | 0 | 1884509 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 2080 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 75601291 | 3997953 | SH |  | DFND | 10 | 3033978 | 0 | 963975 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 10490077 | 554737 | SH |  | DFND | 6 | 554737 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 16246054 | 859125 | SH |  | DFND | 5 | 859125 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 1781095 | 94188 | SH |  | DFND | 16 | 94188 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 306488798 | 16207763 | SH |  | DFND | 4 | 14663573 | 128542 | 1415648 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 217798629 | 11517643 | SH |  | DFND | 8 | 9562098 | 1955545 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 21058479 | 1113616 | SH |  | DFND | 2 | 1111870 | 0 | 1746 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 117998 | 6240 | SH |  | DFND | 18 | 6240 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 30691 | 1623 | SH |  | DFND | 5 | 1623 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 447415 | 21500 | SH |  | OTR | 2 | 0 | 0 | 21500 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 1061 | 51 | SH |  | OTR | 13 | 0 | 51 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 215446 | 10353 | SH |  | OTR | 1 | 0 | 0 | 10353 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 2659542 | 127801 | SH |  | DFND | 5 | 13694 | 0 | 114106 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 148737456 | 7147403 | SH |  | DFND | 8 | 7007455 | 0 | 139948 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 23133998 | 1111677 | SH |  | DFND | 2 | 496144 | 0 | 615533 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 35536009 | 1707641 | SH |  | DFND | 4 | 1044195 | 113018 | 550428 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 126296 | 6069 | SH |  | DFND | 24 | 6069 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 5187538 | 249281 | SH |  | DFND | 10 | 249281 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 99097 | 4762 | SH |  | DFND | 1 | 0 | 0 | 4762 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 5949517 | 285897 | SH |  | DFND | 6 | 285897 | 0 | 0 |
| PETROLEO BRASILEIRO S A | OPTION | 71654V908 |  | 36417500 | 1750000 | SH | Call | DFND | 5 | 1750000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | OPTION | 71654V958 |  | 78124902 | 3754200 | SH | Put | DFND | 5 | 3754200 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 1417381 | 51040 | SH |  | OTR | 1 | 29500 | 0 | 21540 |
| PFIZER INC | COMMON | 717081103 |  | 12836460 | 462242 | SH |  | OTR | 2 | 417850 | 0 | 44392 |
| PFIZER INC | COMMON | 717081103 |  | 7637 | 275 | SH |  | OTR | 13 | 0 | 275 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 248607 | 8952 | SH |  | OTR | 23 | 0 | 0 | 8952 |
| PFIZER INC | COMMON | 717081103 |  | 886030 | 31906 | SH |  | DFND | 1 | 1575 | 0 | 30331 |
| PFIZER INC | COMMON | 717081103 |  | 69899867 | 2517100 | SH |  | DFND | 2 | 144250 | 0 | 2372850 |
| PFIZER INC | COMMON | 717081103 |  | 194077760 | 6988756 | SH |  | DFND | 4 | 2456355 | 0 | 4532401 |
| PFIZER INC | COMMON | 717081103 |  | 172390018 | 6207778 | SH |  | DFND | 5 | 1756982 | 0 | 4450796 |
| PFIZER INC | COMMON | 717081103 |  | 2647536 | 95338 | SH |  | DFND | 15 | 95338 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 14107743 | 508021 | SH |  | DFND | 8 | 508021 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 108915912 | 3922071 | SH |  | DFND | 11 | 3922071 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 59472565 | 2141612 | SH |  | DFND | 5 | 2141612 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 162343 | 5846 | SH |  | DFND | 23 | 5846 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 2078251 | 74838 | SH |  | DFND | 6 | 74838 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 75183498 | 2707364 | SH |  | DFND | 2 | 2707364 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 766730 | 27610 | SH |  | DFND | 24 | 27610 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 59506972 | 2142851 | SH |  | DFND | 27 | 2142851 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 12274 | 442 | SH |  | DFND | 10 | 442 | 0 | 0 |
| PFIZER INC | OPTION | 717081903 |  | 106564598 | 3837400 | SH | Call | DFND | 5 | 3837400 | 0 | 0 |
| PFIZER INC | OPTION | 717081953 |  | 37500608 | 1350400 | SH | Put | DFND | 5 | 1350400 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 2080 | 119 | SH |  | OTR | 4 | 0 | 119 | 0 |
| PG CORP | COMMON | 69331C108 |  | 109058 | 6239 | SH |  | OTR | 1 | 0 | 0 | 6239 |
| PG CORP | COMMON | 69331C108 |  | 103901 | 5944 | SH |  | OTR | 13 | 0 | 5944 | 0 |
| PG CORP | COMMON | 69331C108 |  | 8988 | 514 | SH |  | OTR | 23 | 0 | 0 | 514 |
| PG CORP | COMMON | 69331C108 |  | 47021 | 2690 | SH |  | OTR | 2 | 0 | 0 | 2690 |
| PG CORP | COMMON | 69331C108 |  | 1472463 | 84237 | SH |  | DFND | 15 | 84237 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 20682721 | 1183222 | SH |  | DFND | 8 | 943371 | 130386 | 109465 |
| PG CORP | COMMON | 69331C108 |  | 36384235 | 2081478 | SH |  | DFND | 2 | 773380 | 0 | 1308098 |
| PG CORP | COMMON | 69331C108 |  | 503774 | 28820 | SH |  | DFND | 24 | 28820 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 337435594 | 19304095 | SH |  | DFND | 4 | 16780104 | 0 | 2523991 |
| PG CORP | COMMON | 69331C108 |  | 181407 | 10378 | SH |  | DFND | 1 | 0 | 0 | 10378 |
| PG CORP | COMMON | 69331C108 |  | 3030088 | 173346 | SH |  | DFND | 6 | 173346 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 42696993 | 2442619 | SH |  | DFND | 5 | 114839 | 0 | 2327780 |
| PG CORP | COMMON | 69331C108 |  | 18321173 | 1048122 | SH |  | DFND | 2 | 1048122 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 301635 | 17256 | SH |  | DFND | 10 | 17256 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 591261 | 33825 | SH |  | DFND | 24 | 33825 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 31892697 | 1824525 | SH |  | DFND | 27 | 1824525 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 1136585 | 65022 | SH |  | DFND | 16 | 65022 | 0 | 0 |
| PG CORP | PREF CONV | 69331C306 |  | 6617150 | 153923 | SH |  | DFND | 5 | 153923 | 0 | 0 |
| PG CORP | BOND | 69331CAL2 |  | 4922273 | 4745000 | PRN |  | OTR | 4 | 0 | 4745000 | 0 |
| PG CORP | BOND | 69331CAL2 |  | 1295663 | 1249000 | PRN |  | DFND | 16 | 1249000 | 0 | 0 |
| PG CORP | BOND | 69331CAL2 |  | 11914080 | 11485000 | PRN |  | DFND | 4 | 8140000 | 0 | 3345000 |
| PG CORP | BOND | 69331CAL2 |  | 4102759 | 3955000 | PRN |  | DFND | 5 | 3955000 | 0 | 0 |
| PG CORP | BOND | 69331CAL2 |  | 3064361 | 2954000 | PRN |  | DFND | 8 | 2114000 | 840000 | 0 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 271509 | 5467 | SH |  | OTR | 23 | 0 | 0 | 5467 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 9875288 | 198858 | SH |  | DFND | 5 | 198858 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 9587987 | 193072 | SH |  | DFND | 5 | 173854 | 0 | 19218 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 1937565715 | 39016627 | SH |  | DFND | 11 | 0 | 0 | 39016627 |
| PGIM ACTIVE HIGH YIELD BOND | FUND | 69344A206 |  | 12888140 | 372705 | SH |  | OTR | 23 | 0 | 0 | 372705 |
| PGIM ACT AGGRG BOND ETF | FUND | 69344A701 |  | 8832425 | 208557 | SH |  | OTR | 23 | 0 | 0 | 208557 |
| PGIM CORP BOND 10 YEAR ETF | FUND | 69344A735 |  | 9848660 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | FUND | 69344A800 |  | 1281861 | 30865 | SH |  | OTR | 23 | 0 | 0 | 30865 |
| PGIM AAA CLO ETF | FUND | 69344A834 |  | 49260146 | 959115 | SH |  | DFND | 5 | 936224 | 0 | 22891 |
| PGIM AAA CLO ETF | FUND | 69344A834 |  | 3758576 | 73181 | SH |  | DFND | 5 | 73181 | 0 | 0 |
| PGIM SHRT DURATION MS BD ETF | FUND | 69344A842 |  | 1922482 | 37658 | SH |  | OTR | 23 | 0 | 0 | 37658 |
| PGIM PORTFOLIO BALLAST ETF | FUND | 69344A859 |  | 2039356 | 68989 | SH |  | OTR | 23 | 0 | 0 | 68989 |
| PHARVARIS N V | COMMON | N69605108 |  | 545936 | 20005 | SH |  | DFND | 6 | 20005 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 292902 | 27816 | SH |  | DFND | 2 | 8974 | 0 | 18842 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 2652412 | 251891 | SH |  | DFND | 4 | 234646 | 0 | 17245 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 81323 | 7723 | SH |  | DFND | 6 | 7723 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 |  | 827779 | 15516 | SH |  | DFND | 8 | 15516 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 |  | 792194 | 14849 | SH |  | DFND | 2 | 6539 | 0 | 8310 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 |  | 116250 | 2179 | SH |  | DFND | 6 | 2179 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 |  | 7584876 | 142172 | SH |  | DFND | 4 | 133603 | 0 | 8569 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 |  | 104513 | 1959 | SH |  | DFND | 5 | 1909 | 0 | 50 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 2277786 | 13819 | SH |  | OTR | 1 | 1897 | 0 | 11922 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 17659721 | 107139 | SH |  | OTR | 2 | 87978 | 0 | 19161 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 2672389 | 16213 | SH |  | OTR | 4 | 0 | 936 | 15277 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 5199892 | 31547 | SH |  | OTR | 13 | 0 | 31547 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 4063177 | 24650 | SH |  | OTR | 23 | 0 | 0 | 24650 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 2424649 | 14710 | SH |  | DFND | 18 | 14710 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 29199635 | 177150 | SH |  | DFND | 10 | 177150 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 1157147562 | 7020248 | SH |  | DFND | 2 | 3234451 | 0 | 3785797 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 3028257 | 18372 | SH |  | DFND | 24 | 18372 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 5801483026 | 35196766 | SH |  | DFND | 4 | 32399416 | 0 | 2797350 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 138014302 | 837313 | SH |  | DFND | 8 | 806667 | 21071 | 9575 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 672063279 | 4077311 | SH |  | DFND | 5 | 287528 | 0 | 3789783 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 16276468 | 98747 | SH |  | DFND | 1 | 311 | 0 | 98436 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 44658875 | 270939 | SH |  | DFND | 27 | 270939 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 230185425 | 1396502 | SH |  | DFND | 11 | 1396502 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 14103020 | 85561 | SH |  | DFND | 24 | 85561 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 122256554 | 741713 | SH |  | DFND | 2 | 741713 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 15156448 | 91952 | SH |  | DFND | 15 | 91952 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 51749367 | 313956 | SH |  | DFND | 16 | 313956 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 297188 | 1803 | SH |  | DFND | 23 | 1803 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 2592446 | 15728 | SH |  | DFND | 5 | 15728 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 171267930 | 1039058 | SH |  | DFND | 6 | 1039058 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPTION | 718172909 |  | 3840539 | 23300 | SH | Call | DFND | 5 | 23300 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPTION | 718172959 |  | 30575965 | 185500 | SH | Put | DFND | 5 | 185500 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 900210 | 4871 | SH |  | OTR | 1 | 1000 | 0 | 3871 |
| PHILLIPS 66 | COMMON | 718546104 |  | 2033 | 11 | SH |  | OTR | 13 | 0 | 11 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 6284464 | 34005 | SH |  | OTR | 2 | 26598 | 0 | 7407 |
| PHILLIPS 66 | COMMON | 718546104 |  | 1953204 | 10568 | SH |  | OTR | 23 | 0 | 0 | 10568 |
| PHILLIPS 66 | COMMON | 718546104 |  | 149331262 | 808025 | SH |  | DFND | 4 | 373424 | 0 | 434601 |
| PHILLIPS 66 | COMMON | 718546104 |  | 6393132 | 34593 | SH |  | DFND | 24 | 34593 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 1082063 | 5855 | SH |  | DFND | 10 | 5855 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 20632373 | 111641 | SH |  | DFND | 5 | 111641 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 141380 | 765 | SH |  | DFND | 23 | 765 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 69247466 | 374695 | SH |  | DFND | 5 | 277540 | 0 | 97155 |
| PHILLIPS 66 | COMMON | 718546104 |  | 3313274 | 17928 | SH |  | DFND | 15 | 17928 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 72900522 | 394462 | SH |  | DFND | 8 | 392769 | 0 | 1693 |
| PHILLIPS 66 | COMMON | 718546104 |  | 242471 | 1312 | SH |  | DFND | 24 | 1312 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 44986450 | 243420 | SH |  | DFND | 2 | 40790 | 0 | 202630 |
| PHILLIPS 66 | COMMON | 718546104 |  | 35482966 | 191997 | SH |  | DFND | 2 | 191997 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 467569 | 2530 | SH |  | DFND | 6 | 2530 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 577901 | 3127 | SH |  | DFND | 1 | 0 | 0 | 3127 |
| PHILLIPS 66 | OPTION | 718546904 |  | 1681771 | 9100 | SH | Call | DFND | 5 | 9100 | 0 | 0 |
| PHILLIPS 66 | OPTION | 718546954 |  | 9554677 | 51700 | SH | Put | DFND | 5 | 51700 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 41802 | 1118 | SH |  | OTR | 23 | 0 | 0 | 1118 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 6867608 | 183675 | SH |  | DFND | 2 | 132328 | 0 | 51347 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 50630883 | 1354129 | SH |  | DFND | 4 | 1167976 | 0 | 186153 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 5439011 | 145467 | SH |  | DFND | 8 | 145467 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 167619 | 4483 | SH |  | DFND | 5 | 4483 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 3842795 | 102776 | SH |  | DFND | 5 | 102776 | 0 | 0 |
| PHINIA INC | COMMON | 71880K101 |  | 1373 | 20 | SH |  | OTR | 23 | 0 | 0 | 20 |
| PHINIA INC | COMMON | 71880K101 |  | 7053 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| PHINIA INC | COMMON | 71880K101 |  | 485699 | 7368 | SH |  | DFND | 8 | 7368 | 0 | 0 |
| PHINIA INC | COMMON | 71880K101 |  | 14653251 | 222288 | SH |  | DFND | 4 | 185498 | 0 | 36790 |
| PHINIA INC | COMMON | 71880K101 |  | 617473 | 9367 | SH |  | DFND | 5 | 9297 | 0 | 70 |
| PHINIA INC | COMMON | 71880K101 |  | 1561117 | 23682 | SH |  | DFND | 2 | 7567 | 0 | 16115 |
| PHINIA INC | COMMON | 71880K101 |  | 2373 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| PHOENIX ED PARTNERS INC | COMMON | 718968100 |  | 62955 | 2012 | SH |  | DFND | 2 | 0 | 0 | 2012 |
| PHOTRONICS INC | COMMON | 719405102 |  | 132462 | 3582 | SH |  | DFND | 5 | 3582 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 7195088 | 194567 | SH |  | DFND | 4 | 170345 | 0 | 24222 |
| PHOTRONICS INC | COMMON | 719405102 |  | 857825 | 23197 | SH |  | DFND | 2 | 0 | 0 | 23197 |
| PHOTRONICS INC | COMMON | 719405102 |  | 28733 | 777 | SH |  | DFND | 6 | 777 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 202761 | 5483 | SH |  | DFND | 8 | 5483 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 844 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 1772806 | 155373 | SH |  | DFND | 5 | 155373 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 616311 | 54015 | SH |  | DFND | 5 | 54015 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 268911 | 23568 | SH |  | DFND | 2 | 0 | 0 | 23568 |
| PHREESIA INC | COMMON | 71944F106 |  | 645715 | 56592 | SH |  | DFND | 4 | 2422 | 0 | 54170 |
| PICARD MEDICAL INC | COMMON | 71953R108 |  | 2195 | 2032 | SH |  | DFND | 2 | 0 | 0 | 2032 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 |  | 8736 | 1344 | SH |  | OTR | 23 | 0 | 0 | 1344 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 |  | 2834 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 |  | 1242859 | 191209 | SH |  | DFND | 2 | 140422 | 0 | 50787 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 |  | 6305 | 970 | SH |  | DFND | 6 | 970 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 |  | 7300053 | 1123085 | SH |  | DFND | 4 | 1033345 | 0 | 89740 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 |  | 465160 | 71563 | SH |  | DFND | 5 | 71563 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 |  | 5564 | 856 | SH |  | DFND | 5 | 856 | 0 | 0 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 524 | 14 | SH |  | OTR | 13 | 0 | 14 | 0 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 7937 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 2434 | 65 | SH |  | OTR | 23 | 0 | 0 | 65 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 1865860 | 49836 | SH |  | DFND | 2 | 910 | 0 | 48926 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 5793765 | 154748 | SH |  | DFND | 4 | 125448 | 0 | 29300 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 356579 | 9524 | SH |  | DFND | 8 | 9524 | 0 | 0 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 60316 | 1611 | SH |  | DFND | 24 | 1611 | 0 | 0 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 1109684 | 29639 | SH |  | DFND | 5 | 107 | 0 | 29532 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 800392 | 21378 | SH |  | DFND | 5 | 21378 | 0 | 0 |
| PIMCO CALIFORNIA MUNI INC FD | FUND | 72200N106 |  | 5923 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| PIMCO RAFI ESG US ETF | FUND | 72201T342 |  | 4113 | 101 | SH |  | OTR | 23 | 0 | 0 | 101 |
| PIMCO RAFI DYNAMIC MULTI-FAC | FUND | 72202L363 |  | 2784516 | 48740 | SH |  | OTR | 23 | 0 | 0 | 48740 |
| PIMCO RAFI DYNAMIC MULTI-FAC | FUND | 72202L371 |  | 1468320 | 38000 | SH |  | OTR | 23 | 0 | 0 | 38000 |
| PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 |  | 1440979 | 26651 | SH |  | OTR | 23 | 0 | 0 | 26651 |
| PIMCO BROAD US TIPS INDEX | FUND | 72201R403 |  | 350617 | 6603 | SH |  | OTR | 23 | 0 | 0 | 6603 |
| PIMCO MBS ACTIVE ETF | FUND | 72201R569 |  | 10234 | 207 | SH |  | OTR | 23 | 0 | 0 | 207 |
| PIMCO MULTISECTOR BOND ACTV | FUND | 72201R585 |  | 5257176 | 201656 | SH |  | OTR | 23 | 0 | 0 | 201656 |
| PIMCO MULTISECTOR BOND ACTV | FUND | 72201R585 |  | 235 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTV | FUND | 72201R585 |  | 1084277 | 41591 | SH |  | DFND | 23 | 41591 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTV | FUND | 72201R585 |  | 7691 | 295 | SH |  | DFND | 5 | 295 | 0 | 0 |
| PIMCO COMMODITY ACTIVE STRAT | FUND | 72201R593 |  | 55690 | 1713 | SH |  | DFND | 4 | 0 | 0 | 1713 |
| PIMCO COMMODITY ACTIVE STRAT | FUND | 72201R593 |  | 790253 | 24308 | SH |  | DFND | 5 | 24308 | 0 | 0 |
| PIMCO PREF AND CAP SEC ACT | FUND | 72201R619 |  | 2622 | 52 | SH |  | OTR | 23 | 0 | 0 | 52 |
| PIMCO MUNICIPAL INCOME OPPOR | FUND | 72201R635 |  | 71645 | 1590 | SH |  | OTR | 23 | 0 | 0 | 1590 |
| PIMCO MUNICIPAL INCOME OPPOR | FUND | 72201R635 |  | 1248207 | 27701 | SH |  | DFND | 5 | 27701 | 0 | 0 |
| PIMCO ENHCD ST M-ACTIVE ESG | FUND | 72201R643 |  | 46078 | 466 | SH |  | OTR | 23 | 0 | 0 | 466 |
| PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 |  | 26044899 | 272308 | SH |  | OTR | 23 | 0 | 58 | 272250 |
| PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 |  | 1176147 | 12297 | SH |  | DFND | 5 | 12297 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | FUND | 72201R775 |  | 15368395 | 166957 | SH |  | OTR | 23 | 0 | 0 | 166957 |
| PIMCO ACTIVE BOND ETF | FUND | 72201R775 |  | 66625882 | 723801 | SH |  | DFND | 5 | 627506 | 0 | 96295 |
| PIMCO ACTIVE BOND ETF | FUND | 72201R775 |  | 15372 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | FUND | 72201R775 |  | 229205 | 2490 | SH |  | DFND | 5 | 2490 | 0 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 |  | 488756 | 5277 | SH |  | OTR | 23 | 0 | 0 | 5277 |
| PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 |  | 402341 | 4344 | SH |  | DFND | 23 | 4344 | 0 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 |  | 2686 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 |  | 3389602 | 35202 | SH |  | OTR | 23 | 0 | 0 | 35202 |
| PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 |  | 72603 | 754 | SH |  | DFND | 23 | 754 | 0 | 0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 |  | 491739 | 4890 | SH |  | OTR | 23 | 0 | 0 | 4890 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 |  | 53176160 | 528800 | SH |  | DFND | 5 | 484498 | 0 | 44302 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 |  | 3234265930 | 32162549 | SH |  | DFND | 11 | 0 | 0 | 32162549 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 |  | 11235669 | 111731 | SH |  | DFND | 5 | 111731 | 0 | 0 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 |  | 37837334 | 726174 | SH |  | OTR | 23 | 0 | 0 | 726174 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 |  | 19766605 | 379361 | SH |  | DFND | 5 | 347933 | 0 | 31428 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 |  | 35067 | 673 | SH |  | DFND | 2 | 673 | 0 | 0 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 |  | 1198 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 |  | 30914304 | 613257 | SH |  | OTR | 23 | 0 | 0 | 613257 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 |  | 1145517 | 22724 | SH |  | DFND | 5 | 22724 | 0 | 0 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 |  | 13056 | 259 | SH |  | DFND | 23 | 259 | 0 | 0 |
| PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 |  | 5281 | 82 | SH |  | OTR | 23 | 0 | 30 | 52 |
| PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 |  | 1114571 | 17307 | SH |  | DFND | 23 | 17307 | 0 | 0 |
| PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 |  | 55255 | 858 | SH |  | DFND | 5 | 858 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 |  | 16061 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 |  | 11125 | 133 | SH |  | OTR | 2 | 0 | 0 | 133 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 |  | 128224 | 1532 | SH |  | OTR | 23 | 0 | 0 | 1532 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 |  | 16910182 | 202154 | SH |  | DFND | 4 | 125018 | 0 | 77136 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 |  | 10599626 | 126714 | SH |  | DFND | 2 | 0 | 0 | 126714 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 |  | 1089625 | 13026 | SH |  | DFND | 5 | 12498 | 0 | 528 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 |  | 86912 | 1039 | SH |  | DFND | 6 | 1039 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 |  | 7947 | 95 | SH |  | DFND | 24 | 95 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 13527 | 134 | SH |  | OTR | 23 | 0 | 0 | 134 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 17496 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 172544 | 1716 | SH |  | OTR | 2 | 500 | 0 | 1216 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 17845431 | 177478 | SH |  | DFND | 4 | 81335 | 0 | 96143 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 341066 | 3392 | SH |  | DFND | 5 | 3392 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 4996732 | 49694 | SH |  | DFND | 2 | 489 | 0 | 49205 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 177571 | 1766 | SH |  | DFND | 24 | 1766 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 5757493 | 57260 | SH |  | DFND | 2 | 57260 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 34086 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 144088 | 1433 | SH |  | DFND | 8 | 1433 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 26665860 | 265200 | SH |  | DFND | 6 | 265200 | 0 | 0 |
| PINNACLE WEST CAP CORP | BOND | 723484AK7 |  | 7612733 | 6656000 | PRN |  | DFND | 5 | 6656000 | 0 | 0 |
| PINNACLE WEST CAP CORP | BOND | 723484AK7 |  | 772025 | 675000 | PRN |  | DFND | 4 | 0 | 675000 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 2826 | 156 | SH |  | OTR | 23 | 0 | 0 | 156 |
| PINTEREST INC | COMMON | 72352L106 |  | 9725 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| PINTEREST INC | COMMON | 72352L106 |  | 857132 | 47592 | SH |  | DFND | 27 | 47592 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 358307 | 19894 | SH |  | DFND | 5 | 19403 | 0 | 491 |
| PINTEREST INC | COMMON | 72352L106 |  | 19626067 | 1089731 | SH |  | DFND | 4 | 779471 | 0 | 310260 |
| PINTEREST INC | COMMON | 72352L106 |  | 20705953 | 1149692 | SH |  | DFND | 5 | 1149692 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 57992 | 3220 | SH |  | DFND | 10 | 3220 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 265413 | 14737 | SH |  | DFND | 16 | 14737 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 3213326 | 178419 | SH |  | DFND | 8 | 129431 | 29833 | 19155 |
| PINTEREST INC | COMMON | 72352L106 |  | 8966026 | 497836 | SH |  | DFND | 2 | 4955 | 0 | 492881 |
| PINTEREST INC | COMMON | 72352L106 |  | 5977321 | 331889 | SH |  | DFND | 11 | 331889 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 7978 | 443 | SH |  | DFND | 24 | 443 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 4886401 | 271316 | SH |  | DFND | 6 | 271316 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 108 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| PINTEREST INC | COMMON | 72352L106 |  | 10608 | 589 | SH |  | DFND | 15 | 589 | 0 | 0 |
| PINTEREST INC | OPTION | 72352L956 |  | 6303500 | 350000 | SH | Put | DFND | 5 | 350000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT | G7117W123 |  | 1021000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| PIONEER BANCORP INC MD | COMMON | 723561106 |  | 152 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| PIONEER BANCORP INC MD | COMMON | 723561106 |  | 61862 | 4473 | SH |  | DFND | 2 | 0 | 0 | 4473 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 |  | 297 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 |  | 33224 | 448 | SH |  | OTR | 23 | 0 | 0 | 448 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 |  | 288037 | 3884 | SH |  | DFND | 5 | 3728 | 0 | 156 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 |  | 3479216 | 46915 | SH |  | DFND | 2 | 18439 | 0 | 28476 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 |  | 44632232 | 601837 | SH |  | DFND | 4 | 520844 | 0 | 80993 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 |  | 5808434 | 78323 | SH |  | DFND | 8 | 78323 | 0 | 0 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 |  | 297 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 |  | 8009 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 |  | 10800143 | 145633 | SH |  | DFND | 5 | 145633 | 0 | 0 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 765988 | 70533 | SH |  | DFND | 2 | 0 | 0 | 70533 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 2180960 | 200825 | SH |  | DFND | 6 | 200825 | 0 | 0 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 420043 | 38678 | SH |  | DFND | 8 | 38678 | 0 | 0 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 1240516 | 114228 | SH |  | DFND | 5 | 114228 | 0 | 0 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 2183 | 201 | SH |  | DFND | 5 | 201 | 0 | 0 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 2978366 | 274251 | SH |  | DFND | 4 | 176181 | 0 | 98070 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 138 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 552 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 1290959 | 9348 | SH |  | DFND | 2 | 0 | 0 | 9348 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 149010 | 1079 | SH |  | DFND | 5 | 729 | 0 | 350 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 2496158 | 18075 | SH |  | DFND | 4 | 1006 | 0 | 17069 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 939632 | 6804 | SH |  | DFND | 5 | 6804 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 |  | 25634383 | 1140827 | SH |  | DFND | 5 | 1118407 | 0 | 22420 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 |  | 243251 | 10825 | SH |  | DFND | 4 | 250 | 0 | 10575 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 |  | 45 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 |  | 299570 | 13332 | SH |  | DFND | 2 | 13332 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 |  | 61597820 | 2741336 | SH |  | DFND | 5 | 2741336 | 0 | 0 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 |  | 1148 | 47 | SH |  | OTR | 23 | 0 | 0 | 47 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 |  | 2540 | 104 | SH |  | DFND | 23 | 104 | 0 | 0 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 |  | 1296775 | 53103 | SH |  | DFND | 5 | 41503 | 0 | 11600 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 |  | 1593747 | 65264 | SH |  | DFND | 4 | 0 | 0 | 65264 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 |  | 1933063 | 79159 | SH |  | DFND | 6 | 79159 | 0 | 0 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 |  | 5680776 | 232628 | SH |  | DFND | 5 | 232628 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 |  | 11871 | 161 | SH |  | OTR | 2 | 0 | 0 | 161 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 |  | 5949 | 80 | SH |  | OTR | 23 | 0 | 0 | 80 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 |  | 5235 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 |  | 4441569 | 60241 | SH |  | DFND | 5 | 60241 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 |  | 8502101 | 115314 | SH |  | DFND | 2 | 45466 | 0 | 69848 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 |  | 46081 | 625 | SH |  | DFND | 5 | 625 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 |  | 152916108 | 2074001 | SH |  | DFND | 4 | 1950963 | 0 | 123038 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 |  | 14451 | 196 | SH |  | DFND | 6 | 196 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 |  | 7786035 | 105602 | SH |  | DFND | 8 | 105602 | 0 | 0 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 28 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 363 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 3779290 | 135507 | SH |  | DFND | 2 | 25354 | 0 | 110153 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 5578 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 11892284 | 426399 | SH |  | DFND | 4 | 285236 | 0 | 141163 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 185803 | 6662 | SH |  | DFND | 5 | 6662 | 0 | 0 |
| PLANET LABS PBC | OPTION | 72703X906 |  | 5578 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| PLAYBOY INC | COMMON | 72814P109 |  | 81 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| PLAYBOY INC | COMMON | 72814P109 |  | 101 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| PLAYSTUDIOS INC | COMMON | 72815G108 |  | 5708 | 11416 | SH |  | DFND | 5 | 11416 | 0 | 0 |
| PLAYSTUDIOS INC | COMMON | 72815G108 |  | 989 | 1977 | SH |  | DFND | 6 | 1977 | 0 | 0 |
| PLAYSTUDIOS INC | COMMON | 72815G108 |  | 18171 | 36341 | SH |  | DFND | 2 | 0 | 0 | 36341 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 |  | 112 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 |  | 9204 | 3384 | SH |  | DFND | 6 | 3384 | 0 | 0 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 |  | 62174 | 22858 | SH |  | DFND | 2 | 0 | 0 | 22858 |
| PLDT INC | ADR | 69344D408 |  | 1829 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| PLDT INC | ADR | 69344D408 |  | 6019 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| PLDT INC | ADR | 69344D408 |  | 1872 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| PLDT INC | ADR | 69344D408 |  | 6551 | 308 | SH |  | DFND | 6 | 308 | 0 | 0 |
| PLEXUS CORP | COMMON | 729132100 |  | 193 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PLEXUS CORP | COMMON | 729132100 |  | 5017 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| PLEXUS CORP | COMMON | 729132100 |  | 25751075 | 133446 | SH |  | DFND | 4 | 111931 | 0 | 21515 |
| PLEXUS CORP | COMMON | 729132100 |  | 2798258 | 14501 | SH |  | DFND | 2 | 3682 | 0 | 10819 |
| PLEXUS CORP | COMMON | 729132100 |  | 193 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PLEXUS CORP | COMMON | 729132100 |  | 121957 | 632 | SH |  | DFND | 5 | 289 | 0 | 343 |
| PLEXUS CORP | COMMON | 729132100 |  | 623100 | 3229 | SH |  | DFND | 8 | 3229 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COMMON | 729139105 |  | 1012642 | 861823 | SH |  | DFND | 5 | 861823 | 0 | 0 |
| PLUG PWR INC | COMMON | 72919P202 |  | 2624 | 1226 | SH |  | OTR | 13 | 0 | 1226 | 0 |
| PLUG PWR INC | COMMON | 72919P202 |  | 42749 | 19976 | SH |  | DFND | 24 | 19976 | 0 | 0 |
| PLUG PWR INC | COMMON | 72919P202 |  | 1152088 | 538359 | SH |  | DFND | 2 | 0 | 0 | 538359 |
| PLUG PWR INC | COMMON | 72919P202 |  | 1774 | 829 | SH |  | DFND | 5 | 829 | 0 | 0 |
| PLUG PWR INC | COMMON | 72919P202 |  | 1101858 | 514887 | SH |  | DFND | 24 | 514887 | 0 | 0 |
| PLUG PWR INC | COMMON | 72919P202 |  | 1363546 | 637171 | SH |  | DFND | 4 | 63083 | 0 | 574088 |
| PLUG PWR INC | COMMON | 72919P202 |  | 620514 | 289960 | SH |  | DFND | 5 | 289960 | 0 | 0 |
| PLUG PWR INC | COMMON | 72919P202 |  | 609211 | 284678 | SH |  | DFND | 27 | 284678 | 0 | 0 |
| PLUG PWR INC | OPTION | 72919P902 |  | 137602 | 64300 | SH | Call | DFND | 5 | 64300 | 0 | 0 |
| PLUG PWR INC | OPTION | 72919P952 |  | 3424 | 1600 | SH | Put | DFND | 5 | 1600 | 0 | 0 |
| PLUMAS BANCORP | COMMON | 729273102 |  | 128330 | 2652 | SH |  | DFND | 2 | 0 | 0 | 2652 |
| PLUMAS BANCORP | COMMON | 729273102 |  | 4452 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| PLUMAS BANCORP | COMMON | 729273102 |  | 55939 | 1156 | SH |  | DFND | 5 | 1156 | 0 | 0 |
| PLURI INC | COMMON | 72942G203 |  | 420 | 125 | SH |  | DFND | 6 | 125 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COMMON | 69353Y103 |  | 261 | 214 | SH |  | DFND | 6 | 214 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 802399 | 3978 | SH |  | OTR | 23 | 0 | 0 | 3978 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 2223503 | 11026 | SH |  | OTR | 2 | 8600 | 0 | 2426 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 464221 | 2302 | SH |  | OTR | 1 | 58 | 0 | 2244 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 256310 | 1271 | SH |  | OTR | 13 | 0 | 1271 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 2717772 | 13477 | SH |  | DFND | 8 | 13477 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 26941373 | 133598 | SH |  | DFND | 6 | 133598 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 118098033 | 585629 | SH |  | DFND | 4 | 134310 | 0 | 451318 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 510664 | 2532 | SH |  | DFND | 23 | 2532 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 1025643 | 5086 | SH |  | DFND | 24 | 5086 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 951230 | 4717 | SH |  | DFND | 2 | 4717 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 31862 | 158 | SH |  | DFND | 15 | 158 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 209743625 | 1040085 | SH |  | DFND | 5 | 97796 | 0 | 942289 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 50243387 | 249149 | SH |  | DFND | 2 | 2978 | 0 | 246171 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 5597275 | 27756 | SH |  | DFND | 24 | 27756 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 739084 | 3665 | SH |  | DFND | 1 | 0 | 0 | 3665 |
| PNC FINL SVCS GROUP INC | OPTION | 693475905 |  | 4033200 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | OPTION | 693475955 |  | 4476852 | 22200 | SH | Put | DFND | 5 | 22200 | 0 | 0 |
| PODCASTONE INC | COMMON | 22275C105 |  | 20 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| POET TECHNOLOGIES INC | COMMON | 73044W302 |  | 3109 | 612 | SH |  | OTR | 23 | 0 | 0 | 612 |
| POET TECHNOLOGIES INC | COMMON | 73044W302 |  | 386690 | 76120 | SH |  | DFND | 5 | 73495 | 0 | 2625 |
| POLARIS INC | COMMON | 731068102 |  | 1442 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| POLARIS INC | COMMON | 731068102 |  | 3566827 | 66782 | SH |  | DFND | 2 | 40 | 0 | 66742 |
| POLARIS INC | COMMON | 731068102 |  | 2262127 | 42354 | SH |  | DFND | 4 | 3518 | 0 | 38836 |
| POLARIS INC | COMMON | 731068102 |  | 15115 | 283 | SH |  | DFND | 5 | 83 | 0 | 200 |
| POLARIS INC | COMMON | 731068102 |  | 4642184 | 86916 | SH |  | DFND | 5 | 86916 | 0 | 0 |
| POLARIS INC | COMMON | 731068102 |  | 513804 | 9620 | SH |  | DFND | 8 | 9620 | 0 | 0 |
| POLARIS INC | OPTION | 731068952 |  | 1068200 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105409 |  | 312210 | 18290 | SH |  | DFND | 6 | 18290 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105409 |  | 273 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105409 |  | 2663 | 156 | SH |  | DFND | 24 | 156 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 |  | 132667 | 7992 | SH |  | DFND | 2 | 0 | 0 | 7992 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 |  | 515 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 |  | 133 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| PONY AI INC | ADR | 732908108 |  | 28729 | 3364 | SH |  | DFND | 24 | 3364 | 0 | 0 |
| PONY AI INC | ADR | 732908108 |  | 15551 | 1821 | SH |  | DFND | 24 | 1821 | 0 | 0 |
| PONY AI INC | ADR | 732908108 |  | 32145 | 3764 | SH |  | DFND | 2 | 1881 | 0 | 1883 |
| PONY AI INC | ADR | 732908108 |  | 1793 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 84005 | 419 | SH |  | OTR | 13 | 0 | 419 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 370506 | 1848 | SH |  | OTR | 1 | 0 | 0 | 1848 |
| POOL CORP | COMMON | 73278L105 |  | 23056 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| POOL CORP | COMMON | 73278L105 |  | 10109 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| POOL CORP | COMMON | 73278L105 |  | 528291 | 2635 | SH |  | DFND | 24 | 2635 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 12290037 | 61300 | SH |  | DFND | 2 | 12279 | 0 | 49021 |
| POOL CORP | COMMON | 73278L105 |  | 127512 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| POOL CORP | COMMON | 73278L105 |  | 3694229 | 18426 | SH |  | DFND | 8 | 18426 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 67309104 | 335723 | SH |  | DFND | 4 | 299611 | 0 | 36112 |
| POOL CORP | COMMON | 73278L105 |  | 6895709 | 34394 | SH |  | DFND | 5 | 1714 | 0 | 32680 |
| POOL CORP | COMMON | 73278L105 |  | 3148896 | 15706 | SH |  | DFND | 2 | 15706 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 1199933 | 5985 | SH |  | DFND | 6 | 5985 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 106460 | 531 | SH |  | DFND | 24 | 531 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 2606 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 16855 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| POPULAR INC | COMMON | 733174700 |  | 22735 | 174 | SH |  | DFND | 24 | 174 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 12903590 | 98757 | SH |  | DFND | 4 | 43670 | 0 | 55087 |
| POPULAR INC | COMMON | 733174700 |  | 27391040 | 209636 | SH |  | DFND | 5 | 209636 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 211539 | 1619 | SH |  | DFND | 5 | 1619 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 39067 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 26263 | 201 | SH |  | DFND | 6 | 201 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 131 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PORCH GROUP INC | COMMON | 733245104 |  | 4244 | 615 | SH |  | DFND | 6 | 615 | 0 | 0 |
| PORCH GROUP INC | COMMON | 733245104 |  | 3731851 | 540848 | SH |  | DFND | 4 | 475339 | 0 | 65509 |
| PORCH GROUP INC | COMMON | 733245104 |  | 498470 | 72242 | SH |  | DFND | 2 | 36639 | 0 | 35603 |
| PORTILLOS INC | COMMON | 73642K106 |  | 6038 | 1150 | SH |  | OTR | 1 | 0 | 0 | 1150 |
| PORTILLOS INC | COMMON | 73642K106 |  | 26 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| PORTILLOS INC | COMMON | 73642K106 |  | 1376 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| PORTILLOS INC | COMMON | 73642K106 |  | 142375 | 27119 | SH |  | DFND | 2 | 0 | 0 | 27119 |
| PORTILLOS INC | COMMON | 73642K106 |  | 5854 | 1115 | SH |  | DFND | 5 | 1115 | 0 | 0 |
| PORTILLOS INC | COMMON | 73642K106 |  | 982 | 187 | SH |  | DFND | 6 | 187 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 42306 | 804 | SH |  | OTR | 2 | 750 | 0 | 54 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 9844044 | 187078 | SH |  | DFND | 2 | 46086 | 0 | 140992 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 2676306 | 50861 | SH |  | DFND | 5 | 49275 | 0 | 1586 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 64731703 | 1230173 | SH |  | DFND | 4 | 1101834 | 0 | 128339 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 1346914 | 25597 | SH |  | DFND | 18 | 25597 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 3944553 | 74963 | SH |  | DFND | 8 | 74963 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 27626 | 525 | SH |  | DFND | 6 | 525 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 72142 | 1371 | SH |  | DFND | 24 | 1371 | 0 | 0 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 3438 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 83695 | 1485 | SH |  | DFND | 6 | 1485 | 0 | 0 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 15781 | 280 | SH |  | DFND | 2 | 0 | 0 | 280 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 9110 | 161 | SH |  | DFND | 5 | 161 | 0 | 0 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 29138 | 517 | SH |  | DFND | 4 | 513 | 0 | 4 |
| POST HLDGS INC | COMMON | 737446104 |  | 1555 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| POST HLDGS INC | COMMON | 737446104 |  | 3402 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| POST HLDGS INC | COMMON | 737446104 |  | 46559 | 479 | SH |  | OTR | 23 | 0 | 0 | 479 |
| POST HLDGS INC | COMMON | 737446104 |  | 2198664 | 22620 | SH |  | DFND | 8 | 22620 | 0 | 0 |
| POST HLDGS INC | COMMON | 737446104 |  | 17335523 | 178349 | SH |  | DFND | 2 | 139573 | 0 | 38776 |
| POST HLDGS INC | COMMON | 737446104 |  | 1411247 | 14519 | SH |  | DFND | 15 | 14519 | 0 | 0 |
| POST HLDGS INC | COMMON | 737446104 |  | 228573168 | 2351575 | SH |  | DFND | 4 | 2268067 | 0 | 83508 |
| POST HLDGS INC | COMMON | 737446104 |  | 2333 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| POST HLDGS INC | COMMON | 737446104 |  | 9820282 | 101031 | SH |  | DFND | 5 | 1105 | 0 | 99926 |
| POST HLDGS INC | COMMON | 737446104 |  | 16135 | 166 | SH |  | DFND | 24 | 166 | 0 | 0 |
| POST HLDGS INC | BOND | 737446AT1 |  | 135419 | 126000 | PRN |  | DFND | 5 | 126000 | 0 | 0 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 |  | 274620 | 14982 | SH |  | DFND | 5 | 4000 | 0 | 10982 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 |  | 519912 | 28364 | SH |  | DFND | 5 | 28364 | 0 | 0 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 |  | 4487697 | 244828 | SH |  | DFND | 4 | 217930 | 0 | 26898 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 |  | 484572 | 26436 | SH |  | DFND | 2 | 16351 | 0 | 10085 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 |  | 1851 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| POWELL INDS INC | COMMON | 739128106 |  | 58800 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| POWELL INDS INC | COMMON | 739128106 |  | 1956466 | 3893 | SH |  | DFND | 2 | 0 | 0 | 3893 |
| POWELL INDS INC | COMMON | 739128106 |  | 503 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| POWELL INDS INC | COMMON | 739128106 |  | 367874 | 732 | SH |  | DFND | 6 | 732 | 0 | 0 |
| POWELL INDS INC | COMMON | 739128106 |  | 14574 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| POWELL INDS INC | COMMON | 739128106 |  | 6258380 | 12453 | SH |  | DFND | 5 | 12453 | 0 | 0 |
| POWELL INDS INC | COMMON | 739128106 |  | 6458901 | 12852 | SH |  | DFND | 4 | 422 | 0 | 12430 |
| POWELL INDS INC | OPTION | 739128906 |  | 1155888 | 2300 | SH | Call | DFND | 5 | 2300 | 0 | 0 |
| POWELL INDS INC | OPTION | 739128956 |  | 603072 | 1200 | SH | Put | DFND | 5 | 1200 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 4549 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 87908 | 1836 | SH |  | OTR | 1 | 0 | 0 | 1836 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 126595 | 2644 | SH |  | OTR | 13 | 0 | 2644 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 4692 | 98 | SH |  | OTR | 23 | 0 | 0 | 98 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 3474125 | 72559 | SH |  | DFND | 2 | 49875 | 0 | 22684 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 798112 | 16669 | SH |  | DFND | 24 | 16669 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 132292 | 2763 | SH |  | DFND | 1 | 0 | 0 | 2763 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 43382775 | 906073 | SH |  | DFND | 4 | 852631 | 0 | 53442 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 2983068 | 62303 | SH |  | DFND | 8 | 62303 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 10922242 | 228117 | SH |  | DFND | 6 | 228117 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 10438 | 218 | SH |  | DFND | 5 | 218 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COMMON | 73933G202 |  | 195151 | 3478 | SH |  | DFND | 2 | 0 | 0 | 3478 |
| POWER SOLUTIONS INTL INC | COMMON | 73933G202 |  | 144988 | 2584 | SH |  | DFND | 4 | 252 | 0 | 2332 |
| POWERBANK CORP | COMMON | 73933V100 |  | 143 | 284 | SH |  | DFND | 5 | 284 | 0 | 0 |
| POWERFLEET INC | COMMON | 73931J109 |  | 4800 | 1655 | SH |  | DFND | 5 | 1655 | 0 | 0 |
| POWERFLEET INC | COMMON | 73931J109 |  | 243693 | 84032 | SH |  | DFND | 4 | 83641 | 0 | 391 |
| POWERFLEET INC | COMMON | 73931J109 |  | 146491 | 50514 | SH |  | DFND | 2 | 0 | 0 | 50514 |
| PPG INDS INC | COMMON | 693506107 |  | 40697 | 392 | SH |  | OTR | 13 | 0 | 392 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 51287 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| PPG INDS INC | COMMON | 693506107 |  | 482348 | 4646 | SH |  | OTR | 2 | 4234 | 0 | 412 |
| PPG INDS INC | COMMON | 693506107 |  | 270555 | 2606 | SH |  | OTR | 4 | 0 | 0 | 2606 |
| PPG INDS INC | COMMON | 693506107 |  | 104270 | 1004 | SH |  | OTR | 23 | 0 | 0 | 1004 |
| PPG INDS INC | COMMON | 693506107 |  | 2674611 | 25762 | SH |  | DFND | 24 | 25762 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 31767986 | 305991 | SH |  | DFND | 8 | 238059 | 38346 | 29586 |
| PPG INDS INC | COMMON | 693506107 |  | 132993 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| PPG INDS INC | COMMON | 693506107 |  | 29214740 | 281398 | SH |  | DFND | 2 | 161751 | 0 | 119647 |
| PPG INDS INC | COMMON | 693506107 |  | 334994997 | 3226690 | SH |  | DFND | 4 | 2619099 | 0 | 607591 |
| PPG INDS INC | COMMON | 693506107 |  | 4303754 | 41454 | SH |  | DFND | 15 | 41454 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 33633735 | 323962 | SH |  | DFND | 6 | 323962 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 1405411 | 13537 | SH |  | DFND | 24 | 13537 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 12920503 | 124451 | SH |  | DFND | 27 | 124451 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 11140820 | 107309 | SH |  | DFND | 2 | 107309 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 10872400 | 104723 | SH |  | DFND | 5 | 59178 | 0 | 45545 |
| PPG INDS INC | COMMON | 693506107 |  | 484424 | 4666 | SH |  | DFND | 10 | 4666 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 112437 | 1083 | SH |  | DFND | 23 | 1083 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 5523535 | 53203 | SH |  | DFND | 16 | 53203 | 0 | 0 |
| PPG INDS INC | OPTION | 693506907 |  | 15573000 | 150000 | SH | Call | DFND | 5 | 150000 | 0 | 0 |
| PPL CAP FDG INC | BOND | 69352PAS2 |  | 5879144 | 5038000 | PRN |  | DFND | 5 | 5038000 | 0 | 0 |
| PPL CAP FDG INC | BOND | 69352PAS2 |  | 2920901 | 2503000 | PRN |  | DFND | 4 | 0 | 2503000 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 13593 | 357 | SH |  | OTR | 23 | 0 | 0 | 357 |
| PPL CORP | COMMON | 69351T106 |  | 103795 | 2730 | SH |  | OTR | 2 | 303 | 0 | 2427 |
| PPL CORP | COMMON | 69351T106 |  | 128089 | 3369 | SH |  | OTR | 1 | 0 | 0 | 3369 |
| PPL CORP | COMMON | 69351T106 |  | 33437842 | 879480 | SH |  | DFND | 4 | 301475 | 0 | 578005 |
| PPL CORP | COMMON | 69351T106 |  | 23982650 | 630790 | SH |  | DFND | 2 | 299 | 0 | 630491 |
| PPL CORP | COMMON | 69351T106 |  | 897614 | 23609 | SH |  | DFND | 15 | 23609 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 55096728 | 1449151 | SH |  | DFND | 5 | 17476 | 0 | 1431675 |
| PPL CORP | COMMON | 69351T106 |  | 17110255 | 450033 | SH |  | DFND | 5 | 450033 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 39382 | 1035 | SH |  | DFND | 23 | 1035 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 317923 | 8362 | SH |  | DFND | 24 | 8362 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 13408780 | 352677 | SH |  | DFND | 2 | 352677 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 1194626 | 31421 | SH |  | DFND | 8 | 29082 | 0 | 2339 |
| PPL CORP | COMMON | 69351T106 |  | 263022 | 6918 | SH |  | DFND | 1 | 0 | 0 | 6918 |
| PPL CORP | COMMON | 69351T106 |  | 31279852 | 822721 | SH |  | DFND | 6 | 822721 | 0 | 0 |
| PPL CORP | PREF CONV | 69351T866 |  | 4591532 | 89521 | SH |  | DFND | 5 | 89521 | 0 | 0 |
| PRA GROUP INC | COMMON | 69354N106 |  | 896 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| PRA GROUP INC | COMMON | 69354N106 |  | 3503633 | 203227 | SH |  | DFND | 5 | 203227 | 0 | 0 |
| PRA GROUP INC | COMMON | 69354N106 |  | 272530 | 15808 | SH |  | DFND | 2 | 0 | 0 | 15808 |
| PRA GROUP INC | COMMON | 69354N106 |  | 178589 | 10359 | SH |  | DFND | 4 | 0 | 0 | 10359 |
| PRAIRIE OPER CO | COMMON | 739650109 |  | 1349 | 678 | SH |  | DFND | 6 | 678 | 0 | 0 |
| PRAIRIE OPER CO | COMMON | 739650109 |  | 27599 | 13869 | SH |  | DFND | 2 | 0 | 0 | 13869 |
| PRAIRIE OPER CO | COMMON | 739650109 |  | 4 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 |  | 82932 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 |  | 119422 | 432 | SH |  | DFND | 6 | 432 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 |  | 89290 | 323 | SH |  | DFND | 27 | 323 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 |  | 1382 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 |  | 3853297 | 13939 | SH |  | DFND | 2 | 3444 | 0 | 10495 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 |  | 17946899 | 64921 | SH |  | DFND | 4 | 48388 | 0 | 16533 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 |  | 71874 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| GSK PLC ADRHEDGED | FUND | 74016W874 |  | 77 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| PRECIGEN INC | COMMON | 74017N105 |  | 3 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| PRECIGEN INC | COMMON | 74017N105 |  | 282201 | 86831 | SH |  | DFND | 4 | 8347 | 0 | 78484 |
| PRECIGEN INC | COMMON | 74017N105 |  | 238108 | 73264 | SH |  | DFND | 2 | 0 | 0 | 73264 |
| PRECIGEN INC | COMMON | 74017N105 |  | 46989 | 14458 | SH |  | DFND | 6 | 14458 | 0 | 0 |
| PRECIGEN INC | COMMON | 74017N105 |  | 2270869 | 698729 | SH |  | DFND | 8 | 698729 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COMMON | 74019P207 |  | 43 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| PRECISION DRILLING CORP | COMMON | 74022D407 |  | 6251585 | 63597 | SH |  | DFND | 5 | 63597 | 0 | 0 |
| PRECISION DRILLING CORP | COMMON | 74022D407 |  | 13074 | 133 | SH |  | DFND | 6 | 133 | 0 | 0 |
| PRECISION DRILLING CORP | COMMON | 74022D407 |  | 337759 | 3436 | SH |  | DFND | 8 | 3436 | 0 | 0 |
| PRECISION DRILLING CORP | COMMON | 74022D407 |  | 11894 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 2245 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 531855 | 5922 | SH |  | DFND | 4 | 537 | 0 | 5385 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 1078 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 1617 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 1081851 | 12046 | SH |  | DFND | 5 | 12046 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 508055 | 5657 | SH |  | DFND | 8 | 5657 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 426418 | 4748 | SH |  | DFND | 2 | 0 | 0 | 4748 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 264 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 528 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 296741 | 1125 | SH |  | DFND | 4 | 1 | 0 | 1124 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 264 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 275903 | 1046 | SH |  | DFND | 2 | 0 | 0 | 1046 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 1055 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 487711 | 1849 | SH |  | DFND | 8 | 1849 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COMMON | 74065P101 |  | 190 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| PRESIDIO PRODTN CO | COMMON | 74102N101 |  | 242 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| PRESIDIO PRODTN CO | WARRANT | 74102N119 |  | 7 | 8 | PRN |  | DFND | 5 | 8 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 2926 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 11069390 | 189188 | SH |  | DFND | 4 | 155319 | 0 | 33869 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 104031 | 1778 | SH |  | DFND | 5 | 1778 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 1214024 | 20749 | SH |  | DFND | 2 | 872 | 0 | 19877 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 1197992 | 20475 | SH |  | DFND | 8 | 20475 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 6729 | 115 | SH |  | DFND | 6 | 115 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 298251 | 3350 | SH |  | OTR | 2 | 1525 | 0 | 1825 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 9081 | 102 | SH |  | OTR | 13 | 0 | 102 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 95001 | 1067 | SH |  | OTR | 23 | 0 | 0 | 1067 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 100693 | 1131 | SH |  | OTR | 1 | 0 | 0 | 1131 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 763610 | 8577 | SH |  | DFND | 5 | 8577 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 19918059 | 223723 | SH |  | DFND | 5 | 223723 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 42108920 | 472974 | SH |  | DFND | 4 | 196917 | 0 | 276056 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 1458578 | 16383 | SH |  | DFND | 15 | 16383 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 322022 | 3617 | SH |  | DFND | 8 | 3617 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 241538 | 2713 | SH |  | DFND | 2 | 2713 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 8118379 | 91187 | SH |  | DFND | 2 | 612 | 0 | 90575 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 7709909 | 86599 | SH |  | DFND | 24 | 86599 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 3297226 | 37035 | SH |  | DFND | 6 | 37035 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 113513 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| PRICE T ROWE GROUP INC | OPTION | 74144T908 |  | 26709 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 8890 | 60 | SH |  | OTR | 23 | 0 | 0 | 60 |
| PRICESMART INC | COMMON | 741511109 |  | 188904 | 1275 | SH |  | OTR | 13 | 0 | 1275 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 133937 | 904 | SH |  | OTR | 1 | 0 | 0 | 904 |
| PRICESMART INC | COMMON | 741511109 |  | 7112 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| PRICESMART INC | COMMON | 741511109 |  | 1189428 | 8028 | SH |  | DFND | 24 | 8028 | 0 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 8297 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 3615845 | 24405 | SH |  | DFND | 4 | 12459 | 0 | 11946 |
| PRICESMART INC | COMMON | 741511109 |  | 219425 | 1481 | SH |  | DFND | 1 | 0 | 0 | 1481 |
| PRICESMART INC | COMMON | 741511109 |  | 2788816 | 18823 | SH |  | DFND | 2 | 8257 | 0 | 10566 |
| PRICESMART INC | COMMON | 741511109 |  | 56597 | 382 | SH |  | DFND | 5 | 382 | 0 | 0 |
| PRIME MEDICINE INC | COMMON | 74168J101 |  | 47978 | 15231 | SH |  | DFND | 6 | 15231 | 0 | 0 |
| PRIME MEDICINE INC | COMMON | 74168J101 |  | 237686 | 75456 | SH |  | DFND | 2 | 33710 | 0 | 41746 |
| PRIME MEDICINE INC | COMMON | 74168J101 |  | 1143034 | 362868 | SH |  | DFND | 8 | 362868 | 0 | 0 |
| PRIME MEDICINE INC | COMMON | 74168J101 |  | 1230387 | 390599 | SH |  | DFND | 4 | 358482 | 0 | 32117 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 |  | 15512 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 |  | 47711 | 203 | SH |  | DFND | 2 | 0 | 0 | 203 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 |  | 552556 | 2351 | SH |  | DFND | 4 | 2350 | 0 | 1 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 |  | 12585386 | 53548 | SH |  | DFND | 5 | 53548 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 |  | 2938580 | 12503 | SH |  | DFND | 5 | 12503 | 0 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 6177 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| PRIMERICA INC | COMMON | 74164M108 |  | 6177 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| PRIMERICA INC | COMMON | 74164M108 |  | 114142 | 462 | SH |  | OTR | 13 | 0 | 462 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 247 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PRIMERICA INC | COMMON | 74164M108 |  | 7379682 | 29870 | SH |  | DFND | 2 | 3003 | 0 | 26867 |
| PRIMERICA INC | COMMON | 74164M108 |  | 720674 | 2917 | SH |  | DFND | 24 | 2917 | 0 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 1439866 | 5828 | SH |  | DFND | 5 | 5828 | 0 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 1168594 | 4730 | SH |  | DFND | 5 | 4730 | 0 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 17029352 | 68928 | SH |  | DFND | 4 | 49388 | 0 | 19540 |
| PRIMERICA INC | COMMON | 74164M108 |  | 3459 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 |  | 100694 | 7669 | SH |  | DFND | 5 | 7669 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 |  | 5830 | 444 | SH |  | DFND | 4 | 0 | 0 | 444 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 |  | 112104 | 8538 | SH |  | DFND | 2 | 0 | 0 | 8538 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 |  | 295 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 |  | 40815 | 2211 | SH |  | OTR | 1 | 0 | 0 | 2211 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 |  | 1641592 | 88927 | SH |  | DFND | 2 | 88819 | 0 | 108 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 |  | 2068 | 112 | SH |  | DFND | 10 | 112 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 |  | 193221 | 10467 | SH |  | DFND | 25 | 10467 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 |  | 10947 | 593 | SH |  | DFND | 5 | 593 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 |  | 48300073 | 2616472 | SH |  | DFND | 4 | 2445447 | 0 | 171025 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 |  | 3445873 | 186667 | SH |  | DFND | 8 | 186667 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 |  | 689315 | 37341 | SH |  | DFND | 6 | 37341 | 0 | 0 |
| PRIMO BRANDS CORPORATION | OPTION | 741623952 |  | 2215200 | 120000 | SH | Put | DFND | 5 | 120000 | 0 | 0 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 156038 | 1161 | SH |  | OTR | 23 | 0 | 0 | 1161 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 5332858 | 39679 | SH |  | DFND | 2 | 17668 | 0 | 22011 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 843898 | 6279 | SH |  | DFND | 6 | 6279 | 0 | 0 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 7724371 | 57473 | SH |  | DFND | 8 | 57473 | 0 | 0 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 67561133 | 502687 | SH |  | DFND | 4 | 426310 | 0 | 76377 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 134 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 765139 | 5693 | SH |  | DFND | 5 | 4942 | 0 | 751 |
| PRINCETON BANCORP INC | COMMON | 74179A107 |  | 63593 | 1860 | SH |  | DFND | 5 | 1860 | 0 | 0 |
| PRINCETON BANCORP INC | COMMON | 74179A107 |  | 72449 | 2119 | SH |  | DFND | 2 | 0 | 0 | 2119 |
| PRINCIPAL ACTIVE HIGH YIELD ET | FUND | 74255Y102 |  | 5579443 | 297729 | SH |  | OTR | 23 | 0 | 0 | 297729 |
| PRINCIPAL QUALITY ETF | FUND | 74255Y201 |  | 13845 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| PRINCIPAL US SMALL-CAP ETF | FUND | 74255Y607 |  | 5513743 | 99062 | SH |  | OTR | 23 | 0 | 0 | 99062 |
| PRINCIPAL US SMALL-CAP ETF | FUND | 74255Y607 |  | 22932 | 412 | SH |  | DFND | 5 | 412 | 0 | 0 |
| PRINCIPAL US MEGA-CAP ETF | FUND | 74255Y870 |  | 89288 | 1428 | SH |  | DFND | 5 | 1428 | 0 | 0 |
| PRINCIPAL US MEGA-CAP ETF | FUND | 74255Y870 |  | 689046 | 11020 | SH |  | DFND | 2 | 11020 | 0 | 0 |
| PRINCIPAL US MEGA-CAP ETF | FUND | 74255Y870 |  | 4124212 | 65959 | SH |  | DFND | 5 | 65959 | 0 | 0 |
| PRINCIPAL US MEGA-CAP ETF | FUND | 74255Y870 |  | 86725 | 1387 | SH |  | DFND | 23 | 1387 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED A | FUND | 74255Y888 |  | 3563439 | 190253 | SH |  | DFND | 5 | 190253 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 107552 | 1219 | SH |  | OTR | 1 | 0 | 0 | 1219 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 673548 | 7634 | SH |  | OTR | 2 | 1282 | 0 | 6352 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 128644 | 1458 | SH |  | OTR | 23 | 0 | 0 | 1458 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 7689686 | 87155 | SH |  | DFND | 2 | 4788 | 0 | 82367 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 113640 | 1288 | SH |  | DFND | 1 | 0 | 0 | 1288 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 44809795 | 507874 | SH |  | DFND | 4 | 144698 | 0 | 363176 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 7715713 | 87450 | SH |  | DFND | 8 | 64733 | 12243 | 10474 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 35520859 | 402593 | SH |  | DFND | 5 | 11788 | 0 | 390805 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 197635 | 2240 | SH |  | DFND | 2 | 2240 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 108170 | 1226 | SH |  | DFND | 15 | 1226 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 4173720 | 47305 | SH |  | DFND | 24 | 47305 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 545350 | 6181 | SH |  | DFND | 16 | 6181 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 3042788 | 34487 | SH |  | DFND | 6 | 34487 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 353 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 130492 | 1479 | SH |  | DFND | 10 | 1479 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | OPTION | 74251V952 |  | 1226397 | 13900 | SH | Put | DFND | 5 | 13900 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 |  | 11797 | 2510 | SH |  | DFND | 6 | 2510 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 |  | 53839 | 11455 | SH |  | DFND | 2 | 0 | 0 | 11455 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 1034413 | 51669 | SH |  | DFND | 4 | 5012 | 0 | 46657 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 3143 | 157 | SH |  | DFND | 6 | 157 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 946846 | 47295 | SH |  | DFND | 2 | 0 | 0 | 47295 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 340680 | 17017 | SH |  | DFND | 5 | 17017 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 1420519 | 70955 | SH |  | DFND | 5 | 70955 | 0 | 0 |
| PRO-DEX INC COLO | COMMON | 74265M205 |  | 1471067 | 31009 | SH |  | DFND | 5 | 21987 | 0 | 9022 |
| PRO-DEX INC COLO | COMMON | 74265M205 |  | 2277 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| PRO-DEX INC COLO | COMMON | 74265M205 |  | 40087 | 845 | SH |  | DFND | 2 | 0 | 0 | 845 |
| PRO-DEX INC COLO | COMMON | 74265M205 |  | 6357 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 13207 | 536 | SH |  | OTR | 23 | 0 | 0 | 536 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 1980588 | 80381 | SH |  | DFND | 5 | 80381 | 0 | 0 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 10571 | 429 | SH |  | DFND | 25 | 429 | 0 | 0 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 252905 | 10264 | SH |  | DFND | 5 | 10264 | 0 | 0 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 149318 | 6060 | SH |  | DFND | 4 | 1 | 0 | 6059 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 511526 | 20760 | SH |  | DFND | 2 | 0 | 0 | 20760 |
| PROCAP ACQUISITION CORP | COMMON | G7257A105 |  | 169794 | 16671 | SH |  | DFND | 2 | 16671 | 0 | 0 |
| PROCAP ACQUISITION CORP | COMMON | G7257A105 |  | 508333 | 49910 | SH |  | DFND | 5 | 49910 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT | G7257A113 |  | 517000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 662537 | 25931 | SH |  | DFND | 4 | 2749 | 0 | 23182 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 58126 | 2275 | SH |  | DFND | 5 | 2275 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 661106 | 25875 | SH |  | DFND | 2 | 309 | 0 | 25566 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 47574 | 1862 | SH |  | DFND | 24 | 1862 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 85593 | 3350 | SH |  | DFND | 24 | 3350 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 5415016 | 211938 | SH |  | DFND | 5 | 211938 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 143694 | 2577 | SH |  | OTR | 1 | 0 | 0 | 2577 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 1338 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 502 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 26027242 | 466772 | SH |  | DFND | 2 | 43161 | 0 | 423611 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 192015055 | 3443598 | SH |  | DFND | 4 | 3279514 | 0 | 164084 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 2391546 | 42890 | SH |  | DFND | 1 | 0 | 0 | 42890 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 206758 | 3708 | SH |  | DFND | 18 | 3708 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 36658216 | 657428 | SH |  | DFND | 5 | 46305 | 0 | 611123 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 3705865 | 66461 | SH |  | DFND | 5 | 66461 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 4912066 | 88093 | SH |  | DFND | 8 | 88093 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 2981041 | 53462 | SH |  | DFND | 6 | 53462 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 152169 | 2729 | SH |  | DFND | 25 | 2729 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 49664141 | 343174 | SH |  | OTR | 2 | 266173 | 0 | 77001 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 3732405 | 25790 | SH |  | OTR | 23 | 0 | 0 | 25790 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 1175416 | 8122 | SH |  | OTR | 4 | 0 | 429 | 7693 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 3715541 | 25674 | SH |  | OTR | 13 | 0 | 25674 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 1825064 | 12611 | SH |  | OTR | 1 | 1288 | 0 | 11323 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 8771479 | 60610 | SH |  | DFND | 15 | 60610 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 462272887 | 3194257 | SH |  | DFND | 2 | 1554883 | 0 | 1639374 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 2970281816 | 20524335 | SH |  | DFND | 4 | 17762971 | 0 | 2761363 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 193495416 | 1337033 | SH |  | DFND | 8 | 1146505 | 62015 | 128513 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 9483502 | 65530 | SH |  | DFND | 10 | 65530 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 269500189 | 1862218 | SH |  | DFND | 11 | 1862218 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 171194080 | 1182933 | SH |  | DFND | 5 | 1182933 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 5299068 | 36616 | SH |  | DFND | 24 | 36616 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 409709 | 2831 | SH |  | DFND | 23 | 2831 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 21044893 | 145418 | SH |  | DFND | 16 | 145418 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 99739866 | 689192 | SH |  | DFND | 6 | 689192 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 160173780 | 1106784 | SH |  | DFND | 2 | 1106784 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 352338728 | 2434623 | SH |  | DFND | 5 | 952468 | 0 | 1482155 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 15486053 | 107007 | SH |  | DFND | 1 | 74905 | 0 | 32102 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 3429285 | 23696 | SH |  | DFND | 24 | 23696 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 2084547 | 14404 | SH |  | DFND | 18 | 14404 | 0 | 0 |
| PROCTER  GAMBLE CO | OPTION | 742718909 |  | 2460240 | 17000 | SH | Call | DFND | 5 | 17000 | 0 | 0 |
| PROCTER  GAMBLE CO | OPTION | 742718959 |  | 28669032 | 198100 | SH | Put | DFND | 5 | 198100 | 0 | 0 |
| AKRE FOCUS ETF | FUND | 74316P579 |  | 362008 | 6955 | SH |  | OTR | 2 | 6955 | 0 | 0 |
| AKRE FOCUS ETF | FUND | 74316P579 |  | 344571 | 6620 | SH |  | OTR | 23 | 0 | 0 | 6620 |
| AKRE FOCUS ETF | FUND | 74316P579 |  | 1666 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| AKRE FOCUS ETF | FUND | 74316P579 |  | 885 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| AKRE FOCUS ETF | FUND | 74316P579 |  | 91608 | 1760 | SH |  | DFND | 2 | 1760 | 0 | 0 |
| AKRE FOCUS ETF | FUND | 74316P579 |  | 6294875 | 120939 | SH |  | DFND | 4 | 0 | 0 | 120939 |
| CONGRESS LARGE CAP GROWTH | FUND | 74316P637 |  | 182761 | 5369 | SH |  | DFND | 5 | 5369 | 0 | 0 |
| CONGRESS SMID GROWTH ETF | FUND | 74316P645 |  | 27276 | 919 | SH |  | DFND | 5 | 919 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COMMON | 74317M104 |  | 62922 | 9847 | SH |  | DFND | 2 | 0 | 0 | 9847 |
| PROFRAC HLDG CORP | COMMON | 74319N100 |  | 3173824 | 505386 | SH |  | DFND | 5 | 505386 | 0 | 0 |
| PROFRAC HLDG CORP | COMMON | 74319N100 |  | 1375 | 219 | SH |  | DFND | 6 | 219 | 0 | 0 |
| PROFRAC HLDG CORP | COMMON | 74319N100 |  | 73363 | 11682 | SH |  | DFND | 2 | 0 | 0 | 11682 |
| PROFRAC HLDG CORP | COMMON | 74319N100 |  | 195 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 8001165 | 281632 | SH |  | DFND | 4 | 246828 | 0 | 34804 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 790196 | 27814 | SH |  | DFND | 8 | 27814 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 715364 | 25180 | SH |  | DFND | 2 | 9194 | 0 | 15986 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 2528 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 10225498 | 359926 | SH |  | DFND | 27 | 359926 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 1903 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 16849 | 596 | SH |  | DFND | 5 | 596 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 1175014 | 41564 | SH |  | DFND | 4 | 24119 | 0 | 17445 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 8509 | 301 | SH |  | DFND | 6 | 301 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 5633137 | 199262 | SH |  | DFND | 5 | 199262 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 481806 | 17043 | SH |  | DFND | 2 | 0 | 0 | 17043 |
| PROGRESS SOFTWARE CORP | BOND | 743312AB6 |  | 8609423 | 8631000 | PRN |  | DFND | 5 | 8631000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | BOND | 743312AD2 |  | 11720580 | 12995000 | PRN |  | DFND | 5 | 12995000 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 778977 | 3868 | SH |  | OTR | 1 | 600 | 0 | 3268 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 1955900 | 9712 | SH |  | OTR | 13 | 0 | 9712 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 9426059 | 46805 | SH |  | OTR | 2 | 41319 | 0 | 5486 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 6444 | 32 | SH |  | OTR | 4 | 0 | 32 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 648757 | 3221 | SH |  | OTR | 23 | 0 | 0 | 3221 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 4110974 | 20413 | SH |  | DFND | 24 | 20413 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 259502954 | 1288559 | SH |  | DFND | 2 | 757218 | 0 | 531341 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 3786535 | 18802 | SH |  | DFND | 1 | 4173 | 0 | 14629 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 1770998753 | 8793876 | SH |  | DFND | 4 | 7545764 | 18961 | 1229151 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 129038024 | 640737 | SH |  | DFND | 8 | 511770 | 42656 | 86311 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 124357787 | 617497 | SH |  | DFND | 5 | 249446 | 0 | 368051 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 3694500 | 18345 | SH |  | DFND | 24 | 18345 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 3920661 | 19468 | SH |  | DFND | 15 | 19468 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 1299771 | 6454 | SH |  | DFND | 2 | 6454 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 37767472 | 187534 | SH |  | DFND | 11 | 187534 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 34466892 | 171145 | SH |  | DFND | 10 | 157625 | 0 | 13520 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 62230 | 309 | SH |  | DFND | 23 | 309 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 11665314 | 57924 | SH |  | DFND | 16 | 57924 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 36669695 | 182083 | SH |  | DFND | 6 | 182083 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 7803460 | 38748 | SH |  | DFND | 27 | 38748 | 0 | 0 |
| PROGYNY INC | COMMON | 74340E103 |  | 5142 | 303 | SH |  | OTR | 1 | 0 | 0 | 303 |
| PROGYNY INC | COMMON | 74340E103 |  | 4298654 | 253309 | SH |  | DFND | 27 | 253309 | 0 | 0 |
| PROGYNY INC | COMMON | 74340E103 |  | 832345 | 49048 | SH |  | DFND | 2 | 18421 | 0 | 30627 |
| PROGYNY INC | COMMON | 74340E103 |  | 6087360 | 358713 | SH |  | DFND | 4 | 286676 | 0 | 72037 |
| PROGYNY INC | COMMON | 74340E103 |  | 119 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| PROGYNY INC | COMMON | 74340E103 |  | 7297 | 430 | SH |  | DFND | 6 | 430 | 0 | 0 |
| PROGYNY INC | COMMON | 74340E103 |  | 314200 | 18515 | SH |  | DFND | 8 | 18515 | 0 | 0 |
| PROKIDNEY CORP | COMMON | 74291D104 |  | 1225 | 756 | SH |  | DFND | 25 | 756 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 245836513 | 1908965 | SH |  | OTR | 22 | 0 | 1908965 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 522460 | 4057 | SH |  | OTR | 1 | 122 | 0 | 3935 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 7727 | 60 | SH |  | OTR | 4 | 0 | 60 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 351054 | 2726 | SH |  | OTR | 13 | 0 | 2726 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 1348069 | 10468 | SH |  | OTR | 2 | 8392 | 0 | 2076 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 897639 | 6970 | SH |  | OTR | 23 | 0 | 0 | 6970 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 255324637 | 1982642 | SH |  | DFND | 2 | 1592936 | 0 | 389706 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 101702846 | 789741 | SH |  | DFND | 8 | 654983 | 34498 | 100260 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 2711212 | 21053 | SH |  | DFND | 6 | 21053 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 1480583710 | 11497000 | SH |  | DFND | 4 | 9028931 | 25563 | 2442506 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 922966 | 7167 | SH |  | DFND | 1 | 138 | 0 | 7029 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 632181 | 4909 | SH |  | DFND | 24 | 4909 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 1677746 | 13028 | SH |  | DFND | 15 | 13028 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 4842643 | 37604 | SH |  | DFND | 24 | 37604 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 26759583 | 207793 | SH |  | DFND | 10 | 189565 | 0 | 18228 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 283019381 | 2197696 | SH |  | DFND | 5 | 1327219 | 0 | 870477 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 2883899 | 22394 | SH |  | DFND | 16 | 22394 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 75859791 | 589065 | SH |  | DFND | 27 | 589065 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 167181938 | 1298198 | SH |  | DFND | 5 | 1298198 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 57565 | 447 | SH |  | DFND | 23 | 447 | 0 | 0 |
| PROLOGIS INC. | OPTION | 74340W953 |  | 5151200 | 40000 | SH | Put | DFND | 5 | 40000 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 6524700 | 445372 | SH |  | DFND | 27 | 445372 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 1925450 | 131430 | SH |  | DFND | 5 | 131430 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 1084 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 8758869 | 597875 | SH |  | DFND | 4 | 533730 | 0 | 64145 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 1084583 | 74033 | SH |  | DFND | 2 | 34163 | 0 | 39870 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 1538 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| PROQR THRAPEUTICS N V | COMMON | N71542109 |  | 427 | 283 | SH |  | DFND | 6 | 283 | 0 | 0 |
| PROSHARES ONLINE RETAIL ETF | FUND | 74347B169 |  | 36903 | 723 | SH |  | DFND | 4 | 0 | 0 | 723 |
| PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 |  | 4799 | 137 | SH |  | DFND | 5 | 137 | 0 | 0 |
| PROSHARES SHORT DOW30 | FUND | 74347B235 |  | 278158 | 11113 | SH |  | DFND | 5 | 11113 | 0 | 0 |
| PROSHARES TRUST-S 500 EX-H | FUND | 74347B565 |  | 564770 | 8183 | SH |  | DFND | 5 | 8183 | 0 | 0 |
| PROSHARES S 500 EX-ENERGY | FUND | 74347B581 |  | 3507580 | 51976 | SH |  | DFND | 5 | 51976 | 0 | 0 |
| PROSHARES S 500 EX-ENERGY | FUND | 74347B581 |  | 7693 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| PRSHRS S MID 400 DVD ARIST | FUND | 74347B680 |  | 401139 | 4706 | SH |  | OTR | 23 | 0 | 0 | 4706 |
| PRSHRS S MID 400 DVD ARIST | FUND | 74347B680 |  | 46115 | 541 | SH |  | DFND | 4 | 0 | 0 | 541 |
| PRSHRS S MID 400 DVD ARIST | FUND | 74347B680 |  | 68192 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| PRSHRS S MID 400 DVD ARIST | FUND | 74347B680 |  | 57026 | 669 | SH |  | DFND | 2 | 669 | 0 | 0 |
| PROSHRS RSL 2000 DVD GRW ETF | FUND | 74347B698 |  | 66951 | 982 | SH |  | OTR | 23 | 0 | 0 | 982 |
| PROSHARES ULTRAPRO SHORT DOW 30 ETF | FUND | 74347G135 |  | 40238 | 1060 | SH |  | DFND | 5 | 1060 | 0 | 0 |
| PROSHARES S HIGH INCOM ETF | FUND | 74347G242 |  | 5 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| PROSHARES S HIGH INCOM ETF | FUND | 74347G242 |  | 5545 | 131 | SH |  | DFND | 5 | 131 | 0 | 0 |
| PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 |  | 1481 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| PROSHARES BITCOIN ETF | FUND | 74347G440 |  | 11913 | 1302 | SH |  | OTR | 23 | 0 | 0 | 1302 |
| PROSHARES S TECH DVD ARIST | FUND | 74347G606 |  | 3033 | 37 | SH |  | OTR | 23 | 0 | 0 | 37 |
| PROSHARES K-1 FREE CRUDE OIL ETF | FUND | 74347G804 |  | 40108 | 711 | SH |  | OTR | 23 | 0 | 0 | 711 |
| PROSHARES ULTRA S | FUND | 74347R107 |  | 3580913 | 72990 | SH |  | OTR | 23 | 0 | 0 | 72990 |
| PROSHARES ULTRA S | FUND | 74347R107 |  | 3925 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| PROSHARES ULTRA S | FUND | 74347R107 |  | 1363770 | 27798 | SH |  | DFND | 5 | 27798 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | FUND | 74347R131 |  | 908 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| PROSHARES ULTRA QQQ | FUND | 74347R206 |  | 2449 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| PROSHARES ULTRA QQQ | FUND | 74347R206 |  | 208634 | 3650 | SH |  | DFND | 5 | 3650 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLU | FUND | 74347R248 |  | 26947 | 369 | SH |  | OTR | 23 | 0 | 0 | 369 |
| PROSHARES LARGE CAP CORE PLU | FUND | 74347R248 |  | 226383 | 3100 | SH |  | DFND | 5 | 3100 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLU | FUND | 74347R248 |  | 1607 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCT | FUND | 74347R669 |  | 322370 | 7464 | SH |  | DFND | 5 | 7464 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | FUND | 74347X633 |  | 15213 | 216 | SH |  | OTR | 23 | 0 | 0 | 216 |
| PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 |  | 4112 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 |  | 326035 | 6977 | SH |  | DFND | 5 | 6977 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | FUND | 74347X831 |  | 986994 | 26048 | SH |  | OTR | 23 | 0 | 0 | 26048 |
| PROSHARES ULTRAPRO QQQ | FUND | 74347X831 |  | 5532 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | FUND | 74347X831 |  | 3612319 | 95337 | SH |  | DFND | 5 | 95337 | 0 | 0 |
| PROSHARES ULTRAPRO S 500 | FUND | 74347X864 |  | 3839 | 43 | SH |  | OTR | 23 | 0 | 0 | 43 |
| PROSHARES ULTRAPRO S 500 | FUND | 74347X864 |  | 2044384 | 22896 | SH |  | DFND | 5 | 22896 | 0 | 0 |
| PROSHARES ULTRAPRO S 500 | FUND | 74347X864 |  | 72771 | 815 | SH |  | DFND | 4 | 65 | 0 | 750 |
| PROSHARES SHORT SMALLCAP600 | FUND | 74348A376 |  | 6737 | 495 | SH |  | DFND | 5 | 495 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 |  | 109904 | 1050 | SH |  | OTR | 2 | 1050 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 |  | 7873966 | 75226 | SH |  | OTR | 23 | 0 | 183 | 75043 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 |  | 123916 | 1183 | SH |  | DFND | 4 | 0 | 0 | 1183 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 |  | 500663 | 4783 | SH |  | DFND | 23 | 4783 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 |  | 153760 | 1469 | SH |  | DFND | 2 | 1469 | 0 | 0 |
| PROSHARES GLOBAL LISTED PRIV | FUND | 74348A533 |  | 186 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| PROSHARES HIGH YIELD INTERES | FUND | 74348A541 |  | 6347 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| PROSHARES SHORT 7-10 YR TSY | FUND | 74348A608 |  | 4021 | 143 | SH |  | OTR | 23 | 0 | 0 | 143 |
| PROSHARES ULTRA S 500 EQUAL WEIGH | FUND | 74349Y449 |  | 9735050 | 250000 | SH |  | DFND | 5 | 250000 | 0 | 0 |
| PROSHARES SHORT S | FUND | 74349Y753 |  | 410518 | 10518 | SH |  | OTR | 23 | 0 | 0 | 10518 |
| PROSHARES SHORT S | FUND | 74349Y753 |  | 171771 | 4401 | SH |  | DFND | 5 | 4401 | 0 | 0 |
| PROSHARES R2000 HI INCOM ETF | FUND | 74349Y787 |  | 4540999 | 117612 | SH |  | DFND | 5 | 117612 | 0 | 0 |
| PROSHARES SHORT QQQ | FUND | 74349Y837 |  | 87672 | 2632 | SH |  | DFND | 5 | 2632 | 0 | 0 |
| PROSHARES ULTRAPRO SHRT R2K | FUND | 74350P642 |  | 598945 | 13508 | SH |  | DFND | 5 | 13508 | 0 | 0 |
| PROSH ULTRAPRO SHORT S 500 | FUND | 74350P659 |  | 155957 | 2513 | SH |  | DFND | 5 | 2513 | 0 | 0 |
| PROSHARES ULTRASHORT S | FUND | 74350P667 |  | 179276 | 2246 | SH |  | DFND | 5 | 2246 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | FUND | 74350P675 |  | 357948 | 4003 | SH |  | DFND | 5 | 4003 | 0 | 0 |
| PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 |  | 400537 | 9174 | SH |  | DFND | 5 | 9174 | 0 | 0 |
| PROSHARES ULTRA SILVER | FUND | 74347W353 |  | 7995 | 77 | SH |  | DFND | 5 | 77 | 0 | 0 |
| PROSHARES ULTRA GOLD | FUND | 74347W601 |  | 102259 | 1789 | SH |  | DFND | 5 | 1789 | 0 | 0 |
| PROSHARES ULTRASHORT SILVER | FUND | 74347Y672 |  | 148767 | 5663 | SH |  | DFND | 5 | 5663 | 0 | 0 |
| PROSHARES ULTRASHORT GOLD | FUND | 74347Y698 |  | 159966 | 7348 | SH |  | DFND | 5 | 7348 | 0 | 0 |
| PROSHARES VIX SHORT-TERM FUT | FUND | 74347Y730 |  | 1249661 | 32990 | SH |  | DFND | 5 | 32990 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG NA | FUND | 74347Y748 |  | 58432 | 3652 | SH |  | DFND | 5 | 3652 | 0 | 0 |
| PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y797 |  | 789789 | 102437 | SH |  | DFND | 5 | 102437 | 0 | 0 |
| PROSPECT CAP CORP | COMMON | 74348T102 |  | 1503 | 599 | SH |  | DFND | 5 | 0 | 0 | 599 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 6828 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 126179 | 1922 | SH |  | OTR | 13 | 0 | 1922 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 66 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 5720807 | 87141 | SH |  | DFND | 4 | 47672 | 0 | 39469 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 6433372 | 97995 | SH |  | DFND | 2 | 12954 | 0 | 85041 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 806576 | 12286 | SH |  | DFND | 24 | 12286 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 3479 | 53 | SH |  | DFND | 24 | 53 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 40440 | 616 | SH |  | DFND | 5 | 616 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 12484 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 100 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 14733222 | 147524 | SH |  | DFND | 4 | 113382 | 0 | 34142 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 100 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 10786 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 157295 | 1575 | SH |  | DFND | 6 | 1575 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 2362525 | 23656 | SH |  | DFND | 2 | 0 | 0 | 23656 |
| PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 |  | 62037 | 29683 | SH |  | DFND | 2 | 0 | 0 | 29683 |
| PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 |  | 4184 | 2002 | SH |  | DFND | 6 | 2002 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COMMON | 74365U107 |  | 2444 | 504 | SH |  | DFND | 6 | 504 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COMMON | 74365U107 |  | 101283 | 20883 | SH |  | DFND | 2 | 0 | 0 | 20883 |
| PROTARA THERAPEUTICS INC | COMMON | 74365U107 |  | 500 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 102 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 32375 | 3500 | SH |  | DFND | 6 | 3500 | 0 | 0 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 40774 | 4408 | SH |  | DFND | 4 | 0 | 0 | 4408 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 165501 | 17892 | SH |  | DFND | 2 | 0 | 0 | 17892 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 1443 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| PROTO LABS INC | COMMON | 743713109 |  | 28 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| PROTO LABS INC | COMMON | 743713109 |  | 775 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| PROTO LABS INC | COMMON | 743713109 |  | 535635 | 9672 | SH |  | DFND | 2 | 0 | 0 | 9672 |
| PROTO LABS INC | COMMON | 743713109 |  | 3839828 | 69336 | SH |  | DFND | 4 | 68093 | 0 | 1243 |
| PROTO LABS INC | COMMON | 743713109 |  | 473388 | 8548 | SH |  | DFND | 8 | 8548 | 0 | 0 |
| PROTO LABS INC | COMMON | 743713109 |  | 498 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COMMON | 743868101 |  | 514 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 |  | 78312 | 3765 | SH |  | OTR | 23 | 0 | 0 | 3765 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 |  | 5762 | 277 | SH |  | DFND | 6 | 277 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 |  | 1241157 | 59671 | SH |  | DFND | 8 | 59671 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 |  | 17034139 | 818949 | SH |  | DFND | 4 | 731072 | 0 | 87877 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 |  | 1316411 | 63289 | SH |  | DFND | 2 | 10788 | 0 | 52501 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 |  | 14019 | 674 | SH |  | DFND | 5 | 674 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 535702 | 5670 | SH |  | OTR | 2 | 585 | 0 | 5085 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 148050 | 1567 | SH |  | OTR | 1 | 0 | 0 | 1567 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 211844 | 2242 | SH |  | OTR | 23 | 0 | 0 | 2242 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 13862011 | 146719 | SH |  | DFND | 2 | 1140 | 0 | 145579 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 243003 | 2572 | SH |  | DFND | 1 | 0 | 0 | 2572 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 6966955 | 73740 | SH |  | DFND | 24 | 73740 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 15425750 | 163270 | SH |  | DFND | 27 | 163270 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 55084273 | 583025 | SH |  | DFND | 4 | 266727 | 0 | 316298 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 10150553 | 107436 | SH |  | DFND | 5 | 105217 | 0 | 2219 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 1889883 | 20003 | SH |  | DFND | 15 | 20003 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 66419 | 703 | SH |  | DFND | 23 | 703 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 2128634 | 22530 | SH |  | DFND | 8 | 21676 | 0 | 854 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 393887 | 4169 | SH |  | DFND | 2 | 4169 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 15778 | 167 | SH |  | DFND | 10 | 167 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 4938470 | 52270 | SH |  | DFND | 6 | 52270 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 16591538 | 175609 | SH |  | DFND | 5 | 175609 | 0 | 0 |
| PRUDENTIAL FINL INC | OPTION | 744320902 |  | 28788056 | 304700 | SH | Call | DFND | 5 | 304700 | 0 | 0 |
| PRUDENTIAL FINL INC | OPTION | 744320952 |  | 17951200 | 190000 | SH | Put | DFND | 5 | 190000 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 8578 | 313 | SH |  | OTR | 23 | 0 | 0 | 313 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 15798 | 577 | SH |  | OTR | 1 | 0 | 0 | 577 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 50215 | 1834 | SH |  | OTR | 2 | 0 | 0 | 1834 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 46081 | 1683 | SH |  | DFND | 6 | 1683 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 358952 | 13110 | SH |  | DFND | 1 | 0 | 0 | 13110 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6990853 | 255327 | SH |  | DFND | 2 | 0 | 0 | 255327 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5055169 | 184630 | SH |  | DFND | 4 | 183654 | 0 | 976 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9488128 | 346535 | SH |  | DFND | 5 | 696 | 0 | 345839 |
| PTC INC | COMMON | 69370C100 |  | 7807 | 55 | SH |  | OTR | 23 | 0 | 0 | 55 |
| PTC INC | COMMON | 69370C100 |  | 10614 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| PTC INC | COMMON | 69370C100 |  | 80723 | 578 | SH |  | OTR | 1 | 0 | 0 | 578 |
| PTC INC | COMMON | 69370C100 |  | 178904 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| PTC INC | COMMON | 69370C100 |  | 1165742 | 8347 | SH |  | DFND | 8 | 6916 | 0 | 1431 |
| PTC INC | COMMON | 69370C100 |  | 46299878 | 331518 | SH |  | DFND | 4 | 209777 | 0 | 121741 |
| PTC INC | COMMON | 69370C100 |  | 10318919 | 73886 | SH |  | DFND | 2 | 196 | 0 | 73690 |
| PTC INC | COMMON | 69370C100 |  | 13970609 | 100033 | SH |  | DFND | 6 | 100033 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 8819808 | 63152 | SH |  | DFND | 5 | 63152 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 99235 | 710 | SH |  | DFND | 5 | 709 | 0 | 1 |
| PTC INC | COMMON | 69370C100 |  | 50557 | 362 | SH |  | DFND | 15 | 362 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 569254 | 4076 | SH |  | DFND | 24 | 4076 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 23044 | 165 | SH |  | DFND | 10 | 165 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 7930733 | 56786 | SH |  | DFND | 2 | 56786 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 49296 | 751 | SH |  | OTR | 1 | 0 | 0 | 751 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 459 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 43060 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 2429796 | 37017 | SH |  | DFND | 2 | 4999 | 0 | 32018 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 9468045 | 144242 | SH |  | DFND | 4 | 66232 | 0 | 78010 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 177556 | 2705 | SH |  | DFND | 5 | 2705 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 10544344 | 160639 | SH |  | DFND | 8 | 160639 | 0 | 0 |
| PTC THERAPEUTICS INC | OPTION | 69366J900 |  | 1772280 | 27000 | SH | Call | DFND | 5 | 27000 | 0 | 0 |
| PTC THERAPEUTICS INC | OPTION | 69366J950 |  | 1772280 | 27000 | SH | Put | DFND | 5 | 27000 | 0 | 0 |
| PUBLIC POL HLDG CO INC | COMMON | 744430208 |  | 21982 | 1708 | SH |  | DFND | 2 | 0 | 0 | 1708 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 414663 | 1564 | SH |  | OTR | 2 | 1132 | 0 | 432 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 227297 | 857 | SH |  | OTR | 23 | 0 | 0 | 857 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 2651 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 195136 | 736 | SH |  | OTR | 1 | 0 | 0 | 736 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 42691763 | 161022 | SH |  | OTR | 22 | 0 | 161022 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 222974 | 841 | SH |  | OTR | 13 | 0 | 841 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 40053984 | 151073 | SH |  | DFND | 27 | 151073 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 6795547 | 25631 | SH |  | DFND | 6 | 25631 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 12340476 | 46545 | SH |  | DFND | 16 | 46545 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 685764180 | 2586520 | SH |  | DFND | 4 | 2095933 | 0 | 490586 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 83287143 | 314137 | SH |  | DFND | 2 | 182257 | 0 | 131880 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 1011736 | 3816 | SH |  | DFND | 24 | 3816 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 49602111 | 187086 | SH |  | DFND | 8 | 184956 | 0 | 2130 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 20150 | 76 | SH |  | DFND | 10 | 76 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 3083462 | 11630 | SH |  | DFND | 15 | 11630 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 26513 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 1338641 | 5049 | SH |  | DFND | 24 | 5049 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 86720609 | 327087 | SH |  | DFND | 5 | 12880 | 0 | 314207 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 600254 | 2264 | SH |  | DFND | 5 | 2264 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMMON | 74460D109 |  | 275735 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 199406 | 2450 | SH |  | OTR | 1 | 40 | 0 | 2410 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 837340 | 10288 | SH |  | OTR | 2 | 8273 | 0 | 2015 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 12778 | 157 | SH |  | OTR | 13 | 0 | 157 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 125753 | 1545 | SH |  | OTR | 23 | 0 | 0 | 1545 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 12796251 | 157221 | SH |  | DFND | 5 | 66737 | 0 | 90484 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 132850815 | 1632274 | SH |  | DFND | 4 | 1214930 | 0 | 417344 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 26359047 | 323861 | SH |  | DFND | 2 | 118274 | 0 | 205587 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 1212548 | 14898 | SH |  | DFND | 24 | 14898 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 6763835 | 83104 | SH |  | DFND | 8 | 77106 | 0 | 5998 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 1899968 | 23344 | SH |  | DFND | 10 | 23344 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 909208 | 11171 | SH |  | DFND | 15 | 11171 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 19364879 | 237927 | SH |  | DFND | 2 | 237927 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 1221 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 31945087 | 392494 | SH |  | DFND | 5 | 392494 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 |  | 234647 | 2883 | SH |  | DFND | 1 | 0 | 0 | 2883 |
| PUBMATIC INC | COMMON | 74467Q103 |  | 221968 | 27336 | SH |  | DFND | 2 | 11753 | 0 | 15583 |
| PUBMATIC INC | COMMON | 74467Q103 |  | 10247 | 1262 | SH |  | DFND | 6 | 1262 | 0 | 0 |
| PUBMATIC INC | COMMON | 74467Q103 |  | 1720376 | 211869 | SH |  | DFND | 4 | 185655 | 0 | 26214 |
| PULMONX CORP | COMMON | 745848101 |  | 405073 | 343282 | SH |  | DFND | 4 | 315265 | 0 | 28017 |
| PULMONX CORP | COMMON | 745848101 |  | 51809 | 43906 | SH |  | DFND | 2 | 28825 | 0 | 15081 |
| PULMONX CORP | COMMON | 745848101 |  | 1080 | 915 | SH |  | DFND | 6 | 915 | 0 | 0 |
| PULSE BIOSCIENCES INC | COMMON | 74587B101 |  | 19571 | 997 | SH |  | DFND | 4 | 0 | 0 | 997 |
| PULSE BIOSCIENCES INC | COMMON | 74587B101 |  | 141375 | 7202 | SH |  | DFND | 2 | 0 | 0 | 7202 |
| PULTE GROUP INC | COMMON | 745867101 |  | 150021 | 1319 | SH |  | OTR | 23 | 0 | 0 | 1319 |
| PULTE GROUP INC | COMMON | 745867101 |  | 85176 | 749 | SH |  | OTR | 2 | 0 | 0 | 749 |
| PULTE GROUP INC | COMMON | 745867101 |  | 174446 | 1534 | SH |  | OTR | 1 | 0 | 0 | 1534 |
| PULTE GROUP INC | COMMON | 745867101 |  | 9317989 | 81938 | SH |  | DFND | 2 | 1439 | 0 | 80499 |
| PULTE GROUP INC | COMMON | 745867101 |  | 49013 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| PULTE GROUP INC | COMMON | 745867101 |  | 4331481 | 38089 | SH |  | DFND | 8 | 32826 | 0 | 5263 |
| PULTE GROUP INC | COMMON | 745867101 |  | 26375193 | 231931 | SH |  | DFND | 6 | 231931 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 39971126 | 351487 | SH |  | DFND | 4 | 103607 | 0 | 247879 |
| PULTE GROUP INC | COMMON | 745867101 |  | 6368 | 56 | SH |  | DFND | 23 | 56 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 16035885 | 141012 | SH |  | DFND | 5 | 120052 | 0 | 20960 |
| PULTE GROUP INC | COMMON | 745867101 |  | 10434833 | 91759 | SH |  | DFND | 2 | 91759 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 132711 | 1167 | SH |  | DFND | 15 | 1167 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 25787716 | 226765 | SH |  | DFND | 27 | 226765 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 543923 | 4783 | SH |  | DFND | 24 | 4783 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 3753 | 33 | SH |  | DFND | 10 | 33 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 |  | 1125431 | 183594 | SH |  | DFND | 4 | 168400 | 0 | 15194 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 |  | 1195 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 |  | 204337 | 33334 | SH |  | DFND | 2 | 15836 | 0 | 17498 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 |  | 22074 | 3601 | SH |  | DFND | 6 | 3601 | 0 | 0 |
| PURE CYCLE CORP | COMMON | 746228303 |  | 84879 | 8471 | SH |  | DFND | 2 | 0 | 0 | 8471 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 |  | 494438 | 97715 | SH |  | DFND | 5 | 76862 | 0 | 20853 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 |  | 267107 | 52788 | SH |  | DFND | 2 | 0 | 0 | 52788 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 |  | 300448 | 59377 | SH |  | DFND | 4 | 6315 | 0 | 53062 |
| PURECYCLE TECHNOLOGIES INC | OPTION | 74623V903 |  | 145222 | 28700 | SH | Call | DFND | 5 | 28700 | 0 | 0 |
| PURPLE INNOVATION INC | COMMON | 74640Y106 |  | 212452 | 327656 | SH |  | DFND | 5 | 327656 | 0 | 0 |
| PURPLE INNOVATION INC | COMMON | 74640Y106 |  | 635 | 979 | SH |  | DFND | 6 | 979 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 |  | 12467 | 350 | SH |  | DFND | 6 | 350 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 |  | 307329 | 8628 | SH |  | DFND | 2 | 0 | 0 | 8628 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 |  | 22868 | 642 | SH |  | DFND | 4 | 0 | 0 | 642 |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | 746729300 |  | 10237535 | 225149 | SH |  | OTR | 23 | 0 | 1522 | 223627 |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | 746729300 |  | 130954 | 2880 | SH |  | DFND | 23 | 2880 | 0 | 0 |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | 746729300 |  | 7275 | 160 | SH |  | DFND | 4 | 0 | 0 | 160 |
| PUTNAM ESG CORE BOND ETF | FUND | 746729607 |  | 137605 | 2952 | SH |  | OTR | 23 | 0 | 0 | 2952 |
| FR SHORT-TERM MUNI INC ETF | FUND | 746729730 |  | 300623 | 30366 | SH |  | OTR | 23 | 0 | 0 | 30366 |
| FR MUNI HIGH YIELD ETF | FUND | 746729789 |  | 1254 | 109 | SH |  | OTR | 23 | 0 | 0 | 109 |
| FR MUNI HIGH YIELD ETF | FUND | 746729789 |  | 7084 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| FRANKLIN MUNCIPAL INCOME ETF | FUND | 746729797 |  | 10631 | 1370 | SH |  | DFND | 5 | 1370 | 0 | 0 |
| PUTNAM PREMIER INCOME TRUST | FUND | 746853100 |  | 5570 | 1587 | SH |  | OTR | 23 | 0 | 0 | 1587 |
| PVH CORPORATION | COMMON | 693656100 |  | 10783 | 162 | SH |  | OTR | 23 | 0 | 0 | 162 |
| PVH CORPORATION | COMMON | 693656100 |  | 12913 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| PVH CORPORATION | COMMON | 693656100 |  | 1265 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| PVH CORPORATION | COMMON | 693656100 |  | 670792 | 10078 | SH |  | DFND | 24 | 10078 | 0 | 0 |
| PVH CORPORATION | COMMON | 693656100 |  | 28954 | 435 | SH |  | DFND | 5 | 415 | 0 | 20 |
| PVH CORPORATION | COMMON | 693656100 |  | 5232881 | 78619 | SH |  | DFND | 4 | 45939 | 0 | 32680 |
| PVH CORPORATION | COMMON | 693656100 |  | 2654280 | 39878 | SH |  | DFND | 2 | 1299 | 0 | 38579 |
| PYROPHYTE ACQUISITION CORP. | COMMON | G7309T102 |  | 599882 | 59160 | SH |  | DFND | 2 | 59160 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT | G7309T128 |  | 522500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON | 747324101 |  | 6570 | 5173 | SH |  | DFND | 6 | 5173 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 1472580 | 31614 | SH |  | DFND | 2 | 6316 | 0 | 25298 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 11598 | 249 | SH |  | DFND | 6 | 249 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 140113 | 3008 | SH |  | DFND | 25 | 3008 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 8132728 | 174597 | SH |  | DFND | 4 | 142559 | 0 | 32038 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 17479052 | 375248 | SH |  | DFND | 5 | 375248 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 79372 | 1704 | SH |  | DFND | 5 | 1704 | 0 | 0 |
| Q2 HLDGS INC | BOND | 74736LAD1 |  | 55636 | 56000 | PRN |  | DFND | 5 | 56000 | 0 | 0 |
| QCR HLDGS INC | COMMON | 74727A104 |  | 84 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| QCR HLDGS INC | COMMON | 74727A104 |  | 1604 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| QCR HLDGS INC | COMMON | 74727A104 |  | 1239920 | 14691 | SH |  | DFND | 2 | 8061 | 0 | 6630 |
| QCR HLDGS INC | COMMON | 74727A104 |  | 21542594 | 255244 | SH |  | DFND | 4 | 238905 | 0 | 16339 |
| QCR HLDGS INC | COMMON | 74727A104 |  | 1169278 | 13854 | SH |  | DFND | 8 | 13854 | 0 | 0 |
| QCR HLDGS INC | COMMON | 74727A104 |  | 422 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| QCR HLDGS INC | COMMON | 74727A104 |  | 5655 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| QFIN HOLDINGS INC | ADR | 88557W101 |  | 2237 | 181 | SH |  | DFND | 10 | 181 | 0 | 0 |
| QFIN HOLDINGS INC | ADR | 88557W101 |  | 202135 | 16354 | SH |  | DFND | 4 | 10416 | 0 | 5938 |
| QFIN HOLDINGS INC | ADR | 88557W101 |  | 173 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| QFIN HOLDINGS INC | ADR | 88557W101 |  | 628321 | 50835 | SH |  | DFND | 18 | 50835 | 0 | 0 |
| QFIN HOLDINGS INC | ADR | 88557W101 |  | 272674 | 22061 | SH |  | DFND | 8 | 22061 | 0 | 0 |
| QIAGEN NV | COMMON | N72482156 |  | 7864 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| QIAGEN NV | COMMON | N72482156 |  | 23946 | 609 | SH |  | OTR | 23 | 0 | 0 | 609 |
| QIAGEN NV | COMMON | N72482156 |  | 511 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| QIAGEN NV | COMMON | N72482156 |  | 126257 | 3211 | SH |  | DFND | 24 | 3211 | 0 | 0 |
| QIAGEN NV | COMMON | N72482156 |  | 4667048 | 118694 | SH |  | DFND | 2 | 108278 | 0 | 10416 |
| QIAGEN NV | COMMON | N72482156 |  | 2320 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| QIAGEN NV | COMMON | N72482156 |  | 106557 | 2710 | SH |  | DFND | 5 | 2710 | 0 | 0 |
| QIAGEN NV | COMMON | N72482156 |  | 8248392 | 209776 | SH |  | DFND | 4 | 181781 | 4934 | 23061 |
| QIAGEN NV | COMMON | N72482156 |  | 5572548 | 141723 | SH |  | DFND | 8 | 140085 | 0 | 1638 |
| QIAGEN NV | COMMON | N72482156 |  | 1356147 | 34490 | SH |  | DFND | 24 | 34490 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 147383 | 1376 | SH |  | OTR | 1 | 0 | 0 | 1376 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 2566463 | 23961 | SH |  | OTR | 2 | 8296 | 0 | 15665 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 170521 | 1592 | SH |  | OTR | 23 | 0 | 0 | 1592 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 9938201 | 92785 | SH |  | DFND | 2 | 3151 | 0 | 89634 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 4013144 | 37467 | SH |  | DFND | 5 | 35244 | 0 | 2223 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 342431 | 3197 | SH |  | DFND | 24 | 3197 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 48802931 | 455633 | SH |  | DFND | 4 | 123829 | 0 | 331804 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 7338535 | 68514 | SH |  | DFND | 8 | 49875 | 9946 | 8693 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 111609 | 1042 | SH |  | DFND | 1 | 0 | 0 | 1042 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 77976 | 728 | SH |  | DFND | 15 | 728 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 62874 | 587 | SH |  | DFND | 23 | 587 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 104646 | 977 | SH |  | DFND | 10 | 977 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 47021 | 439 | SH |  | DFND | 24 | 439 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 17594210 | 164263 | SH |  | DFND | 5 | 164263 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 526017 | 4911 | SH |  | DFND | 16 | 4911 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 10699111 | 99889 | SH |  | DFND | 2 | 99889 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 8759 | 115 | SH |  | OTR | 23 | 0 | 0 | 115 |
| QORVO INC | COMMON | 74736K101 |  | 39378 | 518 | SH |  | DFND | 2 | 503 | 0 | 15 |
| QORVO INC | COMMON | 74736K101 |  | 28091465 | 369527 | SH |  | DFND | 4 | 312240 | 0 | 57287 |
| QORVO INC | COMMON | 74736K101 |  | 379188 | 4988 | SH |  | DFND | 5 | 4988 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 28964 | 381 | SH |  | DFND | 24 | 381 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 243796 | 3207 | SH |  | DFND | 6 | 3207 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 5542998 | 72915 | SH |  | DFND | 5 | 72915 | 0 | 0 |
| QUAD / GRAPHICS INC | COMMON | 747301109 |  | 6032 | 903 | SH |  | DFND | 6 | 903 | 0 | 0 |
| QUAD / GRAPHICS INC | COMMON | 747301109 |  | 75264 | 11267 | SH |  | DFND | 2 | 0 | 0 | 11267 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 2863 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 76182 | 612 | SH |  | OTR | 1 | 0 | 0 | 612 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 3983 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 3348388 | 26899 | SH |  | DFND | 8 | 26899 | 0 | 0 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 490949 | 3944 | SH |  | DFND | 5 | 3944 | 0 | 0 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 4606 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 1899191 | 15257 | SH |  | DFND | 2 | 9577 | 0 | 5680 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 39302568 | 315734 | SH |  | DFND | 4 | 295800 | 0 | 19934 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 117509 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 498 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 6062637 | 47711 | SH |  | OTR | 2 | 44144 | 0 | 3567 |
| QUALCOMM INC | COMMON | 747525103 |  | 1381676 | 10873 | SH |  | OTR | 23 | 0 | 0 | 10873 |
| QUALCOMM INC | COMMON | 747525103 |  | 983268 | 7738 | SH |  | OTR | 1 | 3000 | 0 | 4738 |
| QUALCOMM INC | COMMON | 747525103 |  | 65083221 | 512184 | SH |  | DFND | 2 | 512184 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 24771407 | 194943 | SH |  | DFND | 24 | 194943 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 196704 | 1548 | SH |  | DFND | 15 | 1548 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 10720896 | 84370 | SH |  | DFND | 8 | 79148 | 0 | 5222 |
| QUALCOMM INC | COMMON | 747525103 |  | 92417503 | 727296 | SH |  | DFND | 27 | 727296 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 405228957 | 3189021 | SH |  | DFND | 4 | 2343002 | 0 | 846019 |
| QUALCOMM INC | COMMON | 747525103 |  | 57054 | 449 | SH |  | DFND | 10 | 449 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 27066 | 213 | SH |  | DFND | 24 | 213 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 6906509 | 54352 | SH |  | DFND | 5 | 54352 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 96065 | 756 | SH |  | DFND | 23 | 756 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 89782579 | 706560 | SH |  | DFND | 6 | 706560 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 126910908 | 998748 | SH |  | DFND | 5 | 895501 | 0 | 103247 |
| QUALCOMM INC | COMMON | 747525103 |  | 792281 | 6235 | SH |  | DFND | 1 | 921 | 0 | 5314 |
| QUALCOMM INC | COMMON | 747525103 |  | 60588501 | 476812 | SH |  | DFND | 2 | 25232 | 0 | 451580 |
| QUALCOMM INC | OPTION | 747525903 |  | 20496391 | 161300 | SH | Call | DFND | 5 | 161300 | 0 | 0 |
| QUALCOMM INC | OPTION | 747525953 |  | 28959253 | 227900 | SH | Put | DFND | 5 | 227900 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 10111 | 115 | SH |  | OTR | 23 | 0 | 0 | 115 |
| QUALYS INC | COMMON | 74758T303 |  | 5284168 | 60102 | SH |  | DFND | 2 | 15247 | 0 | 44855 |
| QUALYS INC | COMMON | 74758T303 |  | 36872945 | 419392 | SH |  | DFND | 4 | 381295 | 0 | 38097 |
| QUALYS INC | COMMON | 74758T303 |  | 1955692 | 22244 | SH |  | DFND | 8 | 22244 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 15133758 | 172131 | SH |  | DFND | 5 | 172131 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 42817 | 487 | SH |  | DFND | 24 | 487 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 7588463 | 86311 | SH |  | DFND | 27 | 86311 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 5275 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 1325 | 76 | SH |  | DFND | 24 | 76 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 5961 | 342 | SH |  | DFND | 6 | 342 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 3503 | 201 | SH |  | DFND | 5 | 201 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 1462272 | 83894 | SH |  | DFND | 5 | 83894 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 303526 | 17414 | SH |  | DFND | 4 | 16793 | 0 | 621 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 326499 | 18732 | SH |  | DFND | 2 | 0 | 0 | 18732 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 844974 | 1583 | SH |  | OTR | 4 | 0 | 108 | 1475 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 344288 | 645 | SH |  | OTR | 2 | 296 | 0 | 349 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 838568 | 1571 | SH |  | OTR | 13 | 0 | 1571 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 384322 | 720 | SH |  | OTR | 1 | 0 | 0 | 720 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 894618 | 1676 | SH |  | OTR | 23 | 0 | 0 | 1676 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 99430403 | 186276 | SH |  | DFND | 8 | 146186 | 7839 | 32251 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 118043312 | 221146 | SH |  | DFND | 6 | 221146 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 2619258 | 4907 | SH |  | DFND | 15 | 4907 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 2766048 | 5182 | SH |  | DFND | 24 | 5182 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 869528 | 1629 | SH |  | DFND | 1 | 1 | 0 | 1628 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 274772192 | 514766 | SH |  | DFND | 2 | 391862 | 0 | 122904 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 2335732168 | 4375833 | SH |  | DFND | 4 | 3986100 | 0 | 389732 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 5297767 | 9925 | SH |  | DFND | 10 | 9925 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 3950506 | 7401 | SH |  | DFND | 24 | 7401 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 283470971 | 531063 | SH |  | DFND | 5 | 285494 | 0 | 245569 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 2933121 | 5495 | SH |  | DFND | 18 | 5495 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 37920799 | 71042 | SH |  | DFND | 2 | 71042 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 39827995 | 74615 | SH |  | DFND | 5 | 74615 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 30607479 | 57341 | SH |  | DFND | 16 | 57341 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 1068 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| QUANTA SVCS INC | OPTION | 74762E902 |  | 533780 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| QUANTA SVCS INC | OPTION | 74762E952 |  | 587158 | 1100 | SH | Put | DFND | 5 | 1100 | 0 | 0 |
| QUANTERIX CORP | COMMON | 74766Q101 |  | 864 | 252 | SH |  | DFND | 6 | 252 | 0 | 0 |
| QUANTERIX CORP | COMMON | 74766Q101 |  | 58169 | 16959 | SH |  | DFND | 2 | 0 | 0 | 16959 |
| QUANTERIX CORP | COMMON | 74766Q101 |  | 686 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 |  | 208015 | 32966 | SH |  | DFND | 6 | 32966 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 |  | 448 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 |  | 379799 | 60190 | SH |  | DFND | 4 | 5922 | 0 | 54268 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 |  | 517086 | 81947 | SH |  | DFND | 2 | 0 | 0 | 81947 |
| QUANTUM CORP | COMMON | 747906600 |  | 34 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| QUANTUM SI INC | COMMON | 74765K105 |  | 10939 | 14826 | SH |  | DFND | 6 | 14826 | 0 | 0 |
| QUANTUM SI INC | COMMON | 74765K105 |  | 50669 | 68676 | SH |  | DFND | 2 | 0 | 0 | 68676 |
| QUANTUM SI INC | COMMON | 74765K105 |  | 13 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 870 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 50118 | 8409 | SH |  | DFND | 5 | 8409 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 3519708 | 590555 | SH |  | DFND | 4 | 367281 | 0 | 223274 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 268 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| QUANTUMSCAPE CORP | OPTION | 74767V959 |  | 6958300 | 1167500 | SH | Put | DFND | 5 | 1167500 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT | G7387B122 |  | 101500 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 1820970 | 9236 | SH |  | OTR | 2 | 8083 | 0 | 1153 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 156939 | 796 | SH |  | OTR | 1 | 45 | 0 | 751 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 518334 | 2629 | SH |  | OTR | 13 | 0 | 2629 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 351931 | 1785 | SH |  | OTR | 4 | 0 | 37 | 1748 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 430979 | 2185 | SH |  | OTR | 23 | 0 | 0 | 2185 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 1451689 | 7363 | SH |  | DFND | 10 | 7363 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 33623288 | 170538 | SH |  | DFND | 2 | 61223 | 0 | 109315 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 627166 | 3181 | SH |  | DFND | 24 | 3181 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 6274814 | 31826 | SH |  | DFND | 27 | 31826 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 471804 | 2393 | SH |  | DFND | 16 | 2393 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 645934188 | 3276192 | SH |  | DFND | 4 | 3064554 | 0 | 211638 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 21339218 | 108233 | SH |  | DFND | 8 | 106785 | 0 | 1448 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 211553 | 1073 | SH |  | DFND | 15 | 1073 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 4174320 | 21172 | SH |  | DFND | 5 | 13491 | 0 | 7681 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 6508843 | 33013 | SH |  | DFND | 24 | 33013 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 7498981 | 38035 | SH |  | DFND | 5 | 38035 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 10380868 | 52652 | SH |  | DFND | 2 | 52652 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 15964834 | 80974 | SH |  | DFND | 6 | 80974 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 626969 | 3180 | SH |  | DFND | 1 | 50 | 0 | 3130 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 1661921 | 108907 | SH |  | DFND | 4 | 82458 | 0 | 26449 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 422870 | 27711 | SH |  | DFND | 2 | 0 | 0 | 27711 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 1770 | 116 | SH |  | DFND | 23 | 116 | 0 | 0 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 31 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| QUIDELORTHO CORP | OPTION | 219798905 |  | 2678130 | 175500 | SH | Call | DFND | 5 | 175500 | 0 | 0 |
| QUIDELORTHO CORP | OPTION | 219798955 |  | 694330 | 45500 | SH | Put | DFND | 5 | 45500 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COMMON | 22053A107 |  | 48 | 469 | SH |  | DFND | 6 | 469 | 0 | 0 |
| QUINSTREET INC | COMMON | 74874Q100 |  | 1475 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| QUINSTREET INC | COMMON | 74874Q100 |  | 881398 | 72305 | SH |  | DFND | 5 | 72305 | 0 | 0 |
| QUINSTREET INC | COMMON | 74874Q100 |  | 40129 | 3292 | SH |  | DFND | 4 | 0 | 0 | 3292 |
| QUINSTREET INC | COMMON | 74874Q100 |  | 270935 | 22226 | SH |  | DFND | 2 | 0 | 0 | 22226 |
| QVC GROUP INC | COMMON | 74915M605 |  | 873 | 432 | SH |  | DFND | 5 | 432 | 0 | 0 |
| QXO INC | COMMON | 82846H405 |  | 105691 | 5804 | SH |  | OTR | 1 | 0 | 0 | 5804 |
| QXO INC | COMMON | 82846H405 |  | 5985827 | 328711 | SH |  | DFND | 4 | 39916 | 0 | 288795 |
| QXO INC | COMMON | 82846H405 |  | 606484 | 33305 | SH |  | DFND | 5 | 17805 | 0 | 15500 |
| QXO INC | COMMON | 82846H405 |  | 3550 | 194 | SH |  | DFND | 2 | 0 | 0 | 194 |
| QXO INC | COMMON | 82846H405 |  | 169972 | 9334 | SH |  | DFND | 6 | 9334 | 0 | 0 |
| QXO INC | COMMON | 82846H405 |  | 51607 | 2834 | SH |  | DFND | 1 | 0 | 0 | 2834 |
| QXO INC | OPTION | 82846H955 |  | 1001550 | 55000 | SH | Put | DFND | 5 | 55000 | 0 | 0 |
| QXO INC | PREF CONV | 82846H504 |  | 838982 | 15257 | SH |  | DFND | 5 | 15257 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 |  | 7480 | 7480 | SH |  | DFND | 24 | 7480 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 |  | 34874 | 34874 | SH |  | DFND | 2 | 0 | 0 | 34874 |
| RADCOM LTD | COMMON | M81865111 |  | 42912 | 3603 | SH |  | DFND | 5 | 3603 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 3042 | 91 | SH |  | OTR | 23 | 0 | 0 | 91 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 26151687 | 790319 | SH |  | DFND | 4 | 664254 | 0 | 126065 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 2446278 | 73928 | SH |  | DFND | 2 | 18804 | 0 | 55124 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 3938 | 119 | SH |  | DFND | 23 | 119 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 9781768 | 295611 | SH |  | DFND | 5 | 295611 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 79151 | 2392 | SH |  | DFND | 5 | 2392 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 17141 | 518 | SH |  | DFND | 25 | 518 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 1076252 | 32525 | SH |  | DFND | 8 | 32525 | 0 | 0 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 |  | 2506846 | 363311 | SH |  | DFND | 4 | 320645 | 0 | 42666 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 |  | 263235 | 38150 | SH |  | DFND | 2 | 23114 | 0 | 15036 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 |  | 18734 | 2715 | SH |  | DFND | 6 | 2715 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 1618244 | 29032 | SH |  | DFND | 2 | 1262 | 0 | 27770 |
| RADNET INC | COMMON | 750491102 |  | 4494428 | 80632 | SH |  | DFND | 4 | 49223 | 0 | 31409 |
| RADNET INC | COMMON | 750491102 |  | 84112 | 1509 | SH |  | DFND | 6 | 1509 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 1423767 | 25543 | SH |  | DFND | 5 | 25543 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 26867 | 482 | SH |  | DFND | 5 | 482 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 17035 | 667 | SH |  | DFND | 24 | 667 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 142794 | 5591 | SH |  | DFND | 6 | 5591 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 9629 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 557640 | 21834 | SH |  | DFND | 5 | 21834 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 33611 | 1316 | SH |  | DFND | 5 | 1316 | 0 | 0 |
| RAFAEL HLDGS INC | COMMON | 75062E106 |  | 76 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | COMMON | 75080J103 |  | 22383 | 8290 | SH |  | DFND | 5 | 8290 | 0 | 0 |
| RALLIANT CORP | COMMON | 750940108 |  | 35860 | 909 | SH |  | OTR | 1 | 0 | 0 | 909 |
| RALLIANT CORP | COMMON | 750940108 |  | 3393 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| RALLIANT CORP | COMMON | 750940108 |  | 6628 | 168 | SH |  | OTR | 23 | 0 | 0 | 168 |
| RALLIANT CORP | COMMON | 750940108 |  | 936780 | 23746 | SH |  | DFND | 5 | 23493 | 0 | 253 |
| RALLIANT CORP | COMMON | 750940108 |  | 39 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| RALLIANT CORP | COMMON | 750940108 |  | 20514 | 520 | SH |  | DFND | 2 | 400 | 0 | 120 |
| RALLIANT CORP | COMMON | 750940108 |  | 1830993 | 46413 | SH |  | DFND | 5 | 46413 | 0 | 0 |
| RALLIANT CORP | COMMON | 750940108 |  | 1815 | 46 | SH |  | DFND | 24 | 46 | 0 | 0 |
| RALLIANT CORP | COMMON | 750940108 |  | 12286229 | 311438 | SH |  | DFND | 4 | 233922 | 0 | 77516 |
| RALLIANT CORP | COMMON | 750940108 |  | 671 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| RALLIANT CORP | COMMON | 750940108 |  | 1220859 | 30947 | SH |  | DFND | 8 | 30947 | 0 | 0 |
| RALLIANT CORP | COMMON | 750940108 |  | 14241 | 361 | SH |  | DFND | 6 | 361 | 0 | 0 |
| RALLYBIO CORP | COMMON | 75120L209 |  | 72 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| RALLYBIO CORP | COMMON | 75120L209 |  | 20004 | 2488 | SH |  | DFND | 5 | 2488 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 8167 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 32660 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 71852 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 65647 | 201 | SH |  | OTR | 13 | 0 | 201 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 1960 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 222344577 | 680785 | SH |  | DFND | 4 | 590361 | 0 | 90424 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 6472232 | 19817 | SH |  | DFND | 2 | 3727 | 0 | 16090 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 8655227 | 26501 | SH |  | DFND | 5 | 26501 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 3677574 | 11260 | SH |  | DFND | 5 | 7210 | 0 | 4050 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 6087171 | 18638 | SH |  | DFND | 2 | 18638 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 1516077 | 4642 | SH |  | DFND | 24 | 4642 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 4343780 | 13300 | SH |  | DFND | 27 | 13300 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 5039111 | 15429 | SH |  | DFND | 8 | 15429 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 5879 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 1291376 | 3954 | SH |  | DFND | 24 | 3954 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 104185 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 530398 | 1624 | SH |  | DFND | 25 | 1624 | 0 | 0 |
| RALPH LAUREN CORP | OPTION | 751212901 |  | 32660 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| RAMACO RES INC | COMMON | 75134P501 |  | 51 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| RAMACO RES INC | COMMON | 75134P501 |  | 111 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| RAMACO RES INC | COMMON | 75134P501 |  | 526 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| RAMACO RES INC | COMMON | 75134P600 |  | 880317 | 61006 | SH |  | DFND | 4 | 45042 | 0 | 15964 |
| RAMACO RES INC | COMMON | 75134P600 |  | 243117 | 16848 | SH |  | DFND | 2 | 0 | 0 | 16848 |
| RAMACO RES INC | COMMON | 75134P600 |  | 13824214 | 958019 | SH |  | DFND | 5 | 958019 | 0 | 0 |
| RAMACO RES INC | COMMON | 75134P600 |  | 1198 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| RAMACO RES INC | OPTION | 75134P900 |  | 37518 | 2600 | SH | Call | DFND | 5 | 2600 | 0 | 0 |
| RAMACO RES INC | OPTION | 75134P950 |  | 131313 | 9100 | SH | Put | DFND | 5 | 9100 | 0 | 0 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 56529 | 709 | SH |  | DFND | 5 | 709 | 0 | 0 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 126848517 | 1590976 | SH |  | DFND | 4 | 1431143 | 0 | 159833 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 12999658 | 163046 | SH |  | DFND | 2 | 27320 | 0 | 135726 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 6457971 | 80998 | SH |  | DFND | 8 | 80998 | 0 | 0 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 60914 | 764 | SH |  | DFND | 24 | 764 | 0 | 0 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 558 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| RAND CAP CORP | COMMON | 752185207 |  | 1055 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| RANGE RES CORP | COMMON | 75281A109 |  | 4482 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| RANGE RES CORP | COMMON | 75281A109 |  | 16736772 | 362189 | SH |  | DFND | 4 | 190582 | 0 | 171607 |
| RANGE RES CORP | COMMON | 75281A109 |  | 10544383 | 228184 | SH |  | DFND | 2 | 28710 | 0 | 199474 |
| RANGE RES CORP | COMMON | 75281A109 |  | 237242 | 5134 | SH |  | DFND | 5 | 5134 | 0 | 0 |
| RANGE RES CORP | COMMON | 75281A109 |  | 29610860 | 640789 | SH |  | DFND | 8 | 640789 | 0 | 0 |
| RANGER ENERGY SVCS INC | COMMON | 75282U104 |  | 7175565 | 411679 | SH |  | DFND | 4 | 366116 | 0 | 45563 |
| RANGER ENERGY SVCS INC | COMMON | 75282U104 |  | 1098996 | 63052 | SH |  | DFND | 5 | 63052 | 0 | 0 |
| RANGER ENERGY SVCS INC | COMMON | 75282U104 |  | 631105 | 36208 | SH |  | DFND | 2 | 27383 | 0 | 8825 |
| RANGER ENERGY SVCS INC | COMMON | 75282U104 |  | 16140 | 926 | SH |  | DFND | 6 | 926 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 |  | 5569 | 7298 | SH |  | DFND | 6 | 7298 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 |  | 424 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 |  | 6155 | 1784 | SH |  | DFND | 4 | 0 | 0 | 1784 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 |  | 65840 | 19084 | SH |  | DFND | 2 | 0 | 0 | 19084 |
| RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 |  | 242 | 109 | SH |  | DFND | 6 | 109 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 1204 | 221 | SH |  | DFND | 5 | 221 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 13151 | 2413 | SH |  | DFND | 24 | 2413 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 167457 | 30726 | SH |  | DFND | 4 | 2695 | 0 | 28031 |
| RAPID7 INC | COMMON | 753422104 |  | 144272 | 26472 | SH |  | DFND | 2 | 0 | 0 | 26472 |
| RAPID7 INC | BOND | 753422AH7 |  | 3027375 | 3588000 | PRN |  | DFND | 5 | 3588000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COMMON | 75383L102 |  | 106302 | 3839 | SH |  | DFND | 6 | 3839 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COMMON | 75383L102 |  | 1495 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| RAPPORT THERAPEUTICS INC | COMMON | 75383L102 |  | 330979 | 11953 | SH |  | DFND | 2 | 0 | 0 | 11953 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 291220 | 2067 | SH |  | OTR | 1 | 0 | 0 | 2067 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 16343 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 107914 | 765 | SH |  | OTR | 23 | 0 | 0 | 765 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 2959 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 552009874 | 3918020 | SH |  | DFND | 4 | 3542921 | 0 | 375099 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 27954971 | 198417 | SH |  | DFND | 2 | 104311 | 0 | 94106 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 226128 | 1605 | SH |  | DFND | 10 | 1605 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 14261495 | 101224 | SH |  | DFND | 5 | 9078 | 0 | 92146 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 281498 | 1998 | SH |  | DFND | 2 | 1998 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 972564 | 6903 | SH |  | DFND | 24 | 6903 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 20570 | 146 | SH |  | DFND | 23 | 146 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 17861612 | 126777 | SH |  | DFND | 5 | 126777 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 899301 | 6383 | SH |  | DFND | 16 | 6383 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 1256457 | 8918 | SH |  | DFND | 15 | 8918 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 12460734 | 88443 | SH |  | DFND | 8 | 66243 | 12926 | 9274 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 783630 | 5562 | SH |  | DFND | 6 | 5562 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 182593 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 |  | 10408488 | 989400 | SH |  | DFND | 5 | 989400 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 |  | 2840 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 |  | 275561 | 26194 | SH |  | DFND | 2 | 0 | 0 | 26194 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 |  | 983631 | 93501 | SH |  | DFND | 4 | 82515 | 0 | 10986 |
| RAYONIER INC | COMMON | 754907103 |  | 9847 | 478 | SH |  | OTR | 1 | 0 | 0 | 478 |
| RAYONIER INC | COMMON | 754907103 |  | 13514 | 656 | SH |  | OTR | 23 | 0 | 0 | 656 |
| RAYONIER INC | COMMON | 754907103 |  | 685568 | 33280 | SH |  | DFND | 15 | 33280 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 1043905 | 50675 | SH |  | DFND | 8 | 50675 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 31147 | 1512 | SH |  | DFND | 6 | 1512 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 11269436 | 547060 | SH |  | DFND | 2 | 312914 | 0 | 234146 |
| RAYONIER INC | COMMON | 754907103 |  | 56698245 | 2752341 | SH |  | DFND | 4 | 2512729 | 0 | 239612 |
| RAYONIER INC | COMMON | 754907103 |  | 27594794 | 1339553 | SH |  | DFND | 5 | 975236 | 0 | 364317 |
| RAYONIER INC | COMMON | 754907103 |  | 1178938 | 57230 | SH |  | DFND | 18 | 57230 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 3505131 | 170152 | SH |  | DFND | 27 | 170152 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 2225 | 108 | SH |  | DFND | 24 | 108 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 3305 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 46090 | 488 | SH |  | OTR | 23 | 0 | 0 | 488 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 141630 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 97914 | 1037 | SH |  | DFND | 10 | 1037 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 72043513 | 763011 | SH |  | DFND | 4 | 739987 | 0 | 23024 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 484563 | 5132 | SH |  | DFND | 16 | 5132 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 5290541 | 56032 | SH |  | DFND | 8 | 45005 | 10300 | 727 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 32103 | 340 | SH |  | DFND | 15 | 340 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 3399 | 36 | SH |  | DFND | 23 | 36 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 1246627 | 13203 | SH |  | DFND | 5 | 13203 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 14883802 | 157634 | SH |  | DFND | 2 | 1328 | 0 | 156306 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 49098 | 520 | SH |  | DFND | 6 | 520 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 94 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RBB BANCORP | COMMON | 74930B105 |  | 1873 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| RBB BANCORP | COMMON | 74930B105 |  | 140405 | 6598 | SH |  | DFND | 2 | 0 | 0 | 6598 |
| RBB BANCORP | COMMON | 74930B105 |  | 8342 | 392 | SH |  | DFND | 4 | 0 | 0 | 392 |
| F/M 3-YEAR INV GR CORP B ETF | FUND | 74933W395 |  | 2379676 | 47085 | SH |  | DFND | 5 | 47085 | 0 | 0 |
| F/M 2-YEAR INV G CORP B ETF | FUND | 74933W429 |  | 1439456 | 28589 | SH |  | DFND | 5 | 28589 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL F | FUND | 74933W452 |  | 548 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| F/M US TREASURY 3 MONTH BILL F | FUND | 74933W452 |  | 249300 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL F | FUND | 74933W452 |  | 20605243 | 413262 | SH |  | DFND | 5 | 413262 | 0 | 0 |
| F/M US TREASURY 6 MONTH BILL E | FUND | 74933W460 |  | 512456 | 10244 | SH |  | DFND | 5 | 10244 | 0 | 0 |
| F/M US TREASURY 10 YEAR NOTE E | FUND | 74933W536 |  | 1529830 | 35180 | SH |  | OTR | 23 | 0 | 243 | 34937 |
| F/M US TREASURY 10 YEAR NOTE E | FUND | 74933W536 |  | 36440 | 838 | SH |  | DFND | 23 | 838 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 |  | 37 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 |  | 2535 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| MOTLEY FOOL GLOBAL OPP | FUND | 74933W635 |  | 3940 | 143 | SH |  | OTR | 23 | 0 | 0 | 143 |
| MOTLEY FOOL NEXT INDEX ETF | FUND | 74933W650 |  | 1914 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| FIRST EAGLE OVERSEAS EQ ETF | FUND | 75526L878 |  | 5726536 | 116345 | SH |  | OTR | 23 | 0 | 0 | 116345 |
| FIRST EAGLE GL EQUITY ETF | FUND | 75526L886 |  | 19164580 | 416711 | SH |  | OTR | 23 | 0 | 0 | 416711 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 62401 | 119 | SH |  | OTR | 23 | 0 | 0 | 119 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 7866 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 17242139 | 32881 | SH |  | DFND | 2 | 6264 | 0 | 26617 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 4579411 | 8733 | SH |  | DFND | 8 | 8733 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 541685 | 1033 | SH |  | DFND | 6 | 1033 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 2585193 | 4930 | SH |  | DFND | 5 | 4930 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 524 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 85226433 | 162528 | SH |  | DFND | 4 | 140997 | 0 | 21531 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 1186148 | 2262 | SH |  | DFND | 5 | 2262 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 |  | 1725 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 |  | 68648 | 2945 | SH |  | DFND | 2 | 0 | 0 | 2945 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 |  | 230652 | 9895 | SH |  | DFND | 5 | 9895 | 0 | 0 |
| RCM TECHNOLOGIES INC | COMMON | 749360400 |  | 412967 | 21353 | SH |  | DFND | 5 | 21353 | 0 | 0 |
| RCM TECHNOLOGIES INC | COMMON | 749360400 |  | 1102 | 57 | SH |  | DFND | 6 | 57 | 0 | 0 |
| RCM TECHNOLOGIES INC | COMMON | 749360400 |  | 38583 | 1995 | SH |  | DFND | 2 | 0 | 0 | 1995 |
| RE/MAX HLDGS INC | COMMON | 75524W108 |  | 910090 | 156912 | SH |  | DFND | 5 | 156912 | 0 | 0 |
| RE/MAX HLDGS INC | COMMON | 75524W108 |  | 43164 | 7442 | SH |  | DFND | 2 | 0 | 0 | 7442 |
| READING INTL INC | COMMON | 755408101 |  | 38 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 122 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 95221 | 59513 | SH |  | DFND | 2 | 0 | 0 | 59513 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 74 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| REALPHA TECH CORP | COMMON | 75607T105 |  | 185 | 802 | SH |  | DFND | 5 | 802 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 22697963 | 371185 | SH |  | OTR | 22 | 0 | 371185 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 153058 | 2503 | SH |  | OTR | 2 | 0 | 0 | 2503 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 314736 | 5146 | SH |  | OTR | 23 | 0 | 0 | 5146 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 313455 | 5126 | SH |  | OTR | 1 | 0 | 0 | 5126 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 2838033 | 46411 | SH |  | DFND | 15 | 46411 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 367695 | 6013 | SH |  | DFND | 1 | 0 | 0 | 6013 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 5125776 | 83823 | SH |  | DFND | 8 | 80394 | 0 | 3429 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 183450 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 63838765 | 1043970 | SH |  | DFND | 2 | 664636 | 0 | 379334 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 24522312 | 401019 | SH |  | DFND | 6 | 401019 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 585452181 | 9574034 | SH |  | DFND | 4 | 1361064 | 0 | 8212969 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 51445977 | 841307 | SH |  | DFND | 5 | 38384 | 0 | 802923 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 1195666 | 19553 | SH |  | DFND | 24 | 19553 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 1344994 | 21995 | SH |  | DFND | 18 | 21995 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 66042978 | 1080016 | SH |  | DFND | 5 | 1080016 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 20074750 | 328287 | SH |  | DFND | 27 | 328287 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 4525 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 26356 | 431 | SH |  | DFND | 10 | 431 | 0 | 0 |
| REAVES UTILITY INCOME FUND | FUND | 756158101 |  | 160314 | 4098 | SH |  | OTR | 23 | 0 | 0 | 4098 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 92226 | 32474 | SH |  | DFND | 24 | 32474 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 814694 | 286864 | SH |  | DFND | 2 | 64763 | 0 | 222101 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 121345 | 42727 | SH |  | DFND | 6 | 42727 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 4260 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 80372 | 28300 | SH |  | DFND | 24 | 28300 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 2665874 | 938688 | SH |  | DFND | 4 | 678037 | 0 | 260651 |
| RED CAT HLDGS INC | COMMON | 75644T100 |  | 384626 | 33186 | SH |  | DFND | 5 | 17186 | 0 | 16000 |
| RED CAT HLDGS INC | COMMON | 75644T100 |  | 1937918 | 167206 | SH |  | DFND | 4 | 131454 | 0 | 35752 |
| RED CAT HLDGS INC | COMMON | 75644T100 |  | 631551 | 54491 | SH |  | DFND | 2 | 12392 | 0 | 42099 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 |  | 8810 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 |  | 185644 | 2065 | SH |  | DFND | 2 | 0 | 0 | 2065 |
| RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 |  | 132007 | 50968 | SH |  | DFND | 5 | 50968 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 |  | 673 | 260 | SH |  | DFND | 6 | 260 | 0 | 0 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 4436 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 30479 | 584 | SH |  | DFND | 6 | 584 | 0 | 0 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 3071434 | 58851 | SH |  | DFND | 4 | 24450 | 0 | 34401 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 5376 | 103 | SH |  | DFND | 5 | 0 | 0 | 103 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 1036493 | 19860 | SH |  | DFND | 2 | 0 | 0 | 19860 |
| RED VIOLET INC | COMMON | 75704L104 |  | 1852406 | 53849 | SH |  | DFND | 5 | 53849 | 0 | 0 |
| RED VIOLET INC | COMMON | 75704L104 |  | 4610 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| RED VIOLET INC | COMMON | 75704L104 |  | 157896 | 4590 | SH |  | DFND | 2 | 0 | 0 | 4590 |
| REDDIT INC | COMMON | 75734B100 |  | 1467 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| REDDIT INC | COMMON | 75734B100 |  | 1648074 | 13277 | SH |  | OTR | 13 | 0 | 13277 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 211021 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| REDDIT INC | COMMON | 75734B100 |  | 745 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 64483594 | 519484 | SH |  | DFND | 2 | 95997 | 0 | 423487 |
| REDDIT INC | COMMON | 75734B100 |  | 3740782 | 30136 | SH |  | DFND | 16 | 30136 | 0 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 1029534 | 8294 | SH |  | DFND | 27 | 8294 | 0 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 31829663 | 256422 | SH |  | DFND | 5 | 256422 | 0 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 4807431 | 38729 | SH |  | DFND | 24 | 38729 | 0 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 212759 | 1714 | SH |  | DFND | 24 | 1714 | 0 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 2043304 | 16461 | SH |  | DFND | 8 | 15446 | 0 | 1015 |
| REDDIT INC | COMMON | 75734B100 |  | 90569702 | 729635 | SH |  | DFND | 5 | 82845 | 0 | 646790 |
| REDDIT INC | COMMON | 75734B100 |  | 321324686 | 2588614 | SH |  | DFND | 4 | 2445143 | 0 | 143470 |
| REDDIT INC | COMMON | 75734B100 |  | 7468281 | 60165 | SH |  | DFND | 11 | 60165 | 0 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 12018391 | 96821 | SH |  | DFND | 6 | 96821 | 0 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 3765235 | 30333 | SH |  | DFND | 1 | 0 | 0 | 30333 |
| REDDIT INC | COMMON | 75734B100 |  | 395851 | 3189 | SH |  | DFND | 18 | 3189 | 0 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 450964 | 3633 | SH |  | DFND | 15 | 3633 | 0 | 0 |
| REDDIT INC | OPTION | 75734B900 |  | 5027265 | 40500 | SH | Call | DFND | 5 | 40500 | 0 | 0 |
| REDDIT INC | OPTION | 75734B950 |  | 62065 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
| REDWIRE CORPORATION | COMMON | 75776W103 |  | 91541 | 11873 | SH |  | DFND | 6 | 11873 | 0 | 0 |
| REDWIRE CORPORATION | COMMON | 75776W103 |  | 538682 | 69868 | SH |  | DFND | 5 | 69868 | 0 | 0 |
| REDWIRE CORPORATION | COMMON | 75776W103 |  | 36368 | 4717 | SH |  | DFND | 4 | 0 | 0 | 4717 |
| REDWIRE CORPORATION | COMMON | 75776W103 |  | 332347 | 43106 | SH |  | DFND | 2 | 0 | 0 | 43106 |
| REDWIRE CORPORATION | OPTION | 75776W903 |  | 6939 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
| REDWOOD TRUST INC | COMMON | 758075402 |  | 119135 | 22144 | SH |  | DFND | 4 | 5467 | 0 | 16677 |
| REDWOOD TRUST INC | COMMON | 758075402 |  | 277065 | 51499 | SH |  | DFND | 2 | 0 | 0 | 51499 |
| REDWOOD TRUST INC | COMMON | 758075402 |  | 2437 | 453 | SH |  | DFND | 6 | 453 | 0 | 0 |
| REDWOOD TRUST INC | COMMON | 758075402 |  | 17754 | 3300 | SH |  | DFND | 5 | 3300 | 0 | 0 |
| REDWOOD TRUST INC | BOND | 758075AF2 |  | 3291556 | 3269000 | PRN |  | DFND | 16 | 3269000 | 0 | 0 |
| REDWOOD TRUST INC | BOND | 758075AF2 |  | 778334 | 773000 | PRN |  | DFND | 5 | 773000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 6562 | 36 | SH |  | OTR | 23 | 0 | 0 | 36 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 15736850 | 88315 | SH |  | DFND | 8 | 88315 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 499467 | 2803 | SH |  | DFND | 6 | 2803 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 8375 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 10105155 | 56710 | SH |  | DFND | 2 | 726 | 0 | 55984 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 16540189 | 92823 | SH |  | DFND | 4 | 37199 | 0 | 55624 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 513900 | 2884 | SH |  | DFND | 5 | 2884 | 0 | 0 |
| REGAL REXNORD CORPORATION | OPTION | 758750953 |  | 142552 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | COMMON | G7487R100 |  | 19714 | 845 | SH |  | DFND | 6 | 845 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | OPTION | G7487R900 |  | 116650 | 5000 | SH | Call | DFND | 5 | 5000 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 183780 | 2454 | SH |  | OTR | 2 | 1659 | 0 | 795 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 1273 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 2996 | 40 | SH |  | OTR | 4 | 0 | 40 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 747477 | 9981 | SH |  | OTR | 22 | 0 | 9981 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 29207 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 18185988 | 242836 | SH |  | DFND | 5 | 242836 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 39049144 | 521420 | SH |  | DFND | 2 | 452912 | 0 | 68508 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 649791273 | 8676609 | SH |  | DFND | 4 | 6589800 | 0 | 2086808 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 11511492 | 153712 | SH |  | DFND | 27 | 153712 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 1258826 | 16809 | SH |  | DFND | 6 | 16809 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 5950909 | 79462 | SH |  | DFND | 16 | 79462 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 6815 | 91 | SH |  | DFND | 10 | 91 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 4029756 | 53809 | SH |  | DFND | 15 | 53809 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 12961151 | 173069 | SH |  | DFND | 5 | 4949 | 0 | 168120 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 25915909 | 346053 | SH |  | DFND | 8 | 339556 | 0 | 6497 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 463045 | 6183 | SH |  | DFND | 24 | 6183 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 35723 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 33272 | 44 | SH |  | OTR | 23 | 0 | 0 | 44 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 429343 | 573 | SH |  | OTR | 1 | 5 | 0 | 568 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 10278760 | 13718 | SH |  | OTR | 13 | 0 | 13718 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 1076730 | 1437 | SH |  | OTR | 2 | 217 | 0 | 1220 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 683352 | 912 | SH |  | OTR | 4 | 0 | 0 | 912 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 17983 | 24 | SH |  | OTR | 24 | 0 | 24 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 211877483 | 282771 | SH |  | DFND | 2 | 232136 | 0 | 50635 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 33441562 | 44631 | SH |  | DFND | 10 | 41536 | 0 | 3095 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 89447992 | 119377 | SH |  | DFND | 24 | 119377 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 37247955 | 49711 | SH |  | DFND | 2 | 49711 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 2443498075 | 3261084 | SH |  | DFND | 4 | 2977480 | 4340 | 279264 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 2248 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 8500695 | 11345 | SH |  | DFND | 15 | 11345 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 32602646 | 43511 | SH |  | DFND | 5 | 26354 | 0 | 17157 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 271018942 | 361701 | SH |  | DFND | 8 | 306831 | 27336 | 27534 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 1177884 | 1572 | SH |  | DFND | 18 | 1572 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 27581365 | 36810 | SH |  | DFND | 16 | 36810 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 50539611 | 67450 | SH |  | DFND | 5 | 67450 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 10829488 | 14453 | SH |  | DFND | 6 | 14453 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 508768 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| REGENERON PHARMACEUTICALS | OPTION | 75886F907 |  | 7492900 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | OPTION | 75886F957 |  | 11239350 | 15000 | SH | Put | DFND | 5 | 15000 | 0 | 0 |
| REGENXBIO INC | COMMON | 75901B107 |  | 826355 | 106352 | SH |  | DFND | 2 | 87147 | 0 | 19205 |
| REGENXBIO INC | COMMON | 75901B107 |  | 5560795 | 715675 | SH |  | DFND | 8 | 715675 | 0 | 0 |
| REGENXBIO INC | COMMON | 75901B107 |  | 20681922 | 2661766 | SH |  | DFND | 4 | 2405623 | 0 | 256143 |
| REGENXBIO INC | COMMON | 75901B107 |  | 54 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| REGIONAL MGMT CORP | COMMON | 75902K106 |  | 291497 | 9181 | SH |  | DFND | 5 | 9181 | 0 | 0 |
| REGIONAL MGMT CORP | COMMON | 75902K106 |  | 3239 | 102 | SH |  | DFND | 6 | 102 | 0 | 0 |
| REGIONAL MGMT CORP | COMMON | 75902K106 |  | 13176 | 415 | SH |  | DFND | 4 | 0 | 0 | 415 |
| REGIONAL MGMT CORP | COMMON | 75902K106 |  | 116872 | 3681 | SH |  | DFND | 2 | 0 | 0 | 3681 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 166912 | 6613 | SH |  | OTR | 1 | 0 | 0 | 6613 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 484078 | 19179 | SH |  | OTR | 13 | 0 | 19179 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 62104 | 2460 | SH |  | OTR | 23 | 0 | 0 | 2460 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 571736 | 22652 | SH |  | OTR | 2 | 0 | 0 | 22652 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 140085407 | 5550135 | SH |  | DFND | 2 | 350647 | 0 | 5199488 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 2784502 | 110321 | SH |  | DFND | 1 | 0 | 0 | 110321 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 701722 | 27802 | SH |  | DFND | 24 | 27802 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 18385775 | 728438 | SH |  | DFND | 8 | 568636 | 0 | 159802 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 518177 | 20530 | SH |  | DFND | 18 | 20530 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 96784475 | 3834567 | SH |  | DFND | 5 | 399382 | 0 | 3435185 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 6822826 | 270318 | SH |  | DFND | 6 | 270318 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 152067108 | 6024845 | SH |  | DFND | 4 | 4533150 | 0 | 1491695 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 251138 | 9950 | SH |  | DFND | 2 | 9950 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 6078928 | 240845 | SH |  | DFND | 15 | 240845 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 8589424 | 340310 | SH |  | DFND | 16 | 340310 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 3256 | 129 | SH |  | DFND | 23 | 129 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 14130412 | 559842 | SH |  | DFND | 27 | 559842 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 499121 | 19775 | SH |  | DFND | 10 | 19775 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 5695330 | 225647 | SH |  | DFND | 24 | 225647 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | OPTION | 7591EP900 |  | 3786000 | 150000 | SH | Call | DFND | 5 | 150000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | OPTION | 7591EP950 |  | 3786000 | 150000 | SH | Put | DFND | 5 | 150000 | 0 | 0 |
| REGIS CORPORATION | COMMON | 758932206 |  | 242 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| REGIS CORPORATION | COMMON | 758932206 |  | 97711 | 4046 | SH |  | DFND | 5 | 4046 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 455746 | 2276 | SH |  | OTR | 2 | 0 | 0 | 2276 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 1234880 | 6167 | SH |  | OTR | 13 | 0 | 6167 | 0 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 33640 | 168 | SH |  | OTR | 23 | 0 | 0 | 168 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 234081 | 1169 | SH |  | OTR | 1 | 0 | 0 | 1169 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 14618 | 73 | SH |  | DFND | 23 | 73 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 10997982 | 54924 | SH |  | DFND | 24 | 54924 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 28704404 | 143350 | SH |  | DFND | 2 | 14681 | 0 | 128669 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 29636 | 148 | SH |  | DFND | 24 | 148 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 24698670 | 123345 | SH |  | DFND | 5 | 39362 | 0 | 83983 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 20179635 | 100777 | SH |  | DFND | 4 | 61834 | 0 | 38943 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 7689616 | 38402 | SH |  | DFND | 5 | 38402 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 122747 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 |  | 154986 | 774 | SH |  | DFND | 6 | 774 | 0 | 0 |
| REKOR SYSTEMS INC | COMMON | 759419104 |  | 6084 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 133275 | 14254 | SH |  | DFND | 6 | 14254 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 5019015 | 536793 | SH |  | DFND | 4 | 473827 | 0 | 62966 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 855254 | 91471 | SH |  | DFND | 2 | 34248 | 0 | 57223 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 46750 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 161063 | 536 | SH |  | OTR | 13 | 0 | 536 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 52586 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| RELIANCE INC | COMMON | 759509102 |  | 2103 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| RELIANCE INC | COMMON | 759509102 |  | 33524 | 111 | SH |  | OTR | 23 | 0 | 0 | 111 |
| RELIANCE INC | COMMON | 759509102 |  | 44112890 | 146803 | SH |  | DFND | 2 | 3763 | 0 | 143040 |
| RELIANCE INC | COMMON | 759509102 |  | 1018661 | 3390 | SH |  | DFND | 24 | 3390 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 489498 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| RELIANCE INC | COMMON | 759509102 |  | 38048731 | 126622 | SH |  | DFND | 4 | 85407 | 0 | 41215 |
| RELIANCE INC | COMMON | 759509102 |  | 63077928 | 209916 | SH |  | DFND | 5 | 9787 | 0 | 200129 |
| RELIANCE INC | COMMON | 759509102 |  | 346164 | 1152 | SH |  | DFND | 8 | 1152 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 336248 | 1119 | SH |  | DFND | 6 | 1119 | 0 | 0 |
| RELX PLC | ADR | 759530108 |  | 3275 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| RELX PLC | ADR | 759530108 |  | 52859 | 1614 | SH |  | OTR | 1 | 0 | 0 | 1614 |
| RELX PLC | ADR | 759530108 |  | 11856 | 362 | SH |  | OTR | 2 | 0 | 0 | 362 |
| RELX PLC | ADR | 759530108 |  | 57589 | 1758 | SH |  | OTR | 23 | 0 | 0 | 1758 |
| RELX PLC | ADR | 759530108 |  | 2122069 | 64796 | SH |  | DFND | 5 | 64796 | 0 | 0 |
| RELX PLC | ADR | 759530108 |  | 485453 | 14823 | SH |  | DFND | 1 | 0 | 0 | 14823 |
| RELX PLC | ADR | 759530108 |  | 12444246 | 379976 | SH |  | DFND | 5 | 15622 | 0 | 364354 |
| RELX PLC | ADR | 759530108 |  | 14894864 | 454805 | SH |  | DFND | 4 | 446623 | 0 | 8182 |
| RELX PLC | ADR | 759530108 |  | 8940226 | 272984 | SH |  | DFND | 2 | 0 | 0 | 272984 |
| RELX PLC | ADR | 759530108 |  | 9334 | 285 | SH |  | DFND | 23 | 285 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 1066517 | 69616 | SH |  | DFND | 2 | 0 | 0 | 69616 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 15 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 4009336 | 261706 | SH |  | DFND | 5 | 261706 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 291 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 1224880 | 79953 | SH |  | DFND | 4 | 8421 | 0 | 71532 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 6207 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 93111 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 576105 | 1949 | SH |  | DFND | 5 | 1949 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 12119 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 6207 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 18130739 | 61337 | SH |  | DFND | 4 | 26874 | 0 | 34463 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 787452 | 2664 | SH |  | DFND | 5 | 2664 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 591 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 10820368 | 36606 | SH |  | DFND | 2 | 0 | 0 | 36606 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 496296 | 1679 | SH |  | DFND | 8 | 1679 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 41087 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| RENASANT CORP | COMMON | 75970E107 |  | 5861454 | 165812 | SH |  | DFND | 4 | 80861 | 0 | 84951 |
| RENASANT CORP | COMMON | 75970E107 |  | 1461758 | 41351 | SH |  | DFND | 2 | 3008 | 0 | 38343 |
| RENASANT CORP | COMMON | 75970E107 |  | 6186 | 175 | SH |  | DFND | 5 | 175 | 0 | 0 |
| RENASANT CORP | COMMON | 75970E107 |  | 2757 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| RENASANT CORP | COMMON | 75970E107 |  | 2220369 | 62811 | SH |  | DFND | 5 | 62811 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT | G7490F119 |  | 528500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 |  | 251204 | 55823 | SH |  | DFND | 6 | 55823 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 |  | 1349649 | 299922 | SH |  | DFND | 5 | 299922 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 |  | 82197 | 18266 | SH |  | DFND | 24 | 18266 | 0 | 0 |
| RENT THE RUNWAY INC | COMMON | 76010Y202 |  | 130 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 4524 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 1651 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 917 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 13298 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 2354257 | 77012 | SH |  | DFND | 4 | 71592 | 0 | 5420 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 16783 | 549 | SH |  | DFND | 2 | 0 | 0 | 549 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 11311 | 370 | SH |  | DFND | 5 | 370 | 0 | 0 |
| RENTOKIL INITIAL PLC | OPTION | 760125904 |  | 1870884 | 61200 | SH | Call | DFND | 5 | 61200 | 0 | 0 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 16 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 12 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 85479 | 27397 | SH |  | DFND | 2 | 0 | 0 | 27397 |
| REPLIGEN CORP | COMMON | 759916109 |  | 2118 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| REPLIGEN CORP | COMMON | 759916109 |  | 1784 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| REPLIGEN CORP | COMMON | 759916109 |  | 4964984 | 44533 | SH |  | DFND | 2 | 0 | 0 | 44533 |
| REPLIGEN CORP | COMMON | 759916109 |  | 111 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| REPLIGEN CORP | COMMON | 759916109 |  | 5079819 | 45563 | SH |  | DFND | 8 | 45563 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 4230711 | 37947 | SH |  | DFND | 4 | 13618 | 0 | 24329 |
| REPLIGEN CORP | COMMON | 759916109 |  | 3122 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 12710 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| REPLIGEN CORP | BOND | 759916AD1 |  | 2175985 | 2272000 | PRN |  | DFND | 5 | 2272000 | 0 | 0 |
| REPLIGEN CORP | BOND | 759916AD1 |  | 417575 | 436000 | PRN |  | DFND | 16 | 436000 | 0 | 0 |
| REPLIGEN CORP | BOND | 759916AD1 |  | 3376034 | 3525000 | PRN |  | DFND | 8 | 3525000 | 0 | 0 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 |  | 45878 | 6372 | SH |  | DFND | 6 | 6372 | 0 | 0 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 |  | 548302 | 76153 | SH |  | DFND | 2 | 47045 | 0 | 29108 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 |  | 5093467 | 707426 | SH |  | DFND | 4 | 621631 | 0 | 85795 |
| REPOSITRAK INC | COMMON | 700215304 |  | 16137 | 2169 | SH |  | DFND | 5 | 2169 | 0 | 0 |
| REPOSITRAK INC | COMMON | 700215304 |  | 37207 | 5001 | SH |  | DFND | 2 | 0 | 0 | 5001 |
| REPOSITRAK INC | COMMON | 700215304 |  | 52 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COMMON | 590479408 |  | 88 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 |  | 598484 | 8562 | SH |  | DFND | 4 | 4309 | 0 | 4253 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 |  | 238079 | 3406 | SH |  | DFND | 2 | 0 | 0 | 3406 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 |  | 393118 | 5624 | SH |  | DFND | 5 | 5624 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 |  | 280 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | COMMON | G7515A103 |  | 509917 | 49894 | SH |  | DFND | 5 | 49894 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT | G7515A111 |  | 522500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 904676 | 4081 | SH |  | OTR | 13 | 0 | 4081 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 1430279 | 6452 | SH |  | OTR | 2 | 5140 | 0 | 1312 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 412103 | 1859 | SH |  | OTR | 1 | 77 | 0 | 1782 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 393381 | 1774 | SH |  | OTR | 23 | 0 | 0 | 1774 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 5320 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 75210588 | 339275 | SH |  | DFND | 2 | 69284 | 0 | 269991 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 1743292 | 7864 | SH |  | DFND | 1 | 56 | 0 | 7808 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 506294126 | 2283896 | SH |  | DFND | 4 | 2015391 | 0 | 268504 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 759476 | 3426 | SH |  | DFND | 27 | 3426 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 1188205 | 5360 | SH |  | DFND | 24 | 5360 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 2122143 | 9573 | SH |  | DFND | 24 | 9573 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 70448178 | 317792 | SH |  | DFND | 5 | 90614 | 0 | 227178 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 317667 | 1433 | SH |  | DFND | 15 | 1433 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 35690 | 161 | SH |  | DFND | 23 | 161 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 3184433 | 14365 | SH |  | DFND | 5 | 14365 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 34234929 | 154434 | SH |  | DFND | 6 | 154434 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 26788476 | 120843 | SH |  | DFND | 8 | 115549 | 0 | 5294 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 30529991 | 137721 | SH |  | DFND | 11 | 137721 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 21247363 | 95847 | SH |  | DFND | 2 | 95847 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 3681440 | 16607 | SH |  | DFND | 10 | 16607 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 544668 | 2457 | SH |  | DFND | 16 | 2457 | 0 | 0 |
| RESEARCH FRONTIERS INC | COMMON | 760911107 |  | 38 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| RESEARCH FRONTIERS INC | COMMON | 760911107 |  | 910 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON | 76119X105 |  | 78584 | 8272 | SH |  | DFND | 2 | 0 | 0 | 8272 |
| RESERVOIR MEDIA INC | COMMON | 76119X105 |  | 28500 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 816 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 7 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 2531892 | 77594 | SH |  | DFND | 2 | 24222 | 0 | 53372 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 4242 | 130 | SH |  | DFND | 24 | 130 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 21133342 | 647666 | SH |  | DFND | 4 | 539743 | 0 | 107923 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 234055 | 7173 | SH |  | DFND | 5 | 7173 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 196 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 1273 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| RESMED INC | COMMON | 761152107 |  | 27598 | 125 | SH |  | OTR | 23 | 0 | 0 | 125 |
| RESMED INC | COMMON | 761152107 |  | 500568 | 2275 | SH |  | OTR | 2 | 0 | 0 | 2275 |
| RESMED INC | COMMON | 761152107 |  | 256115 | 1164 | SH |  | OTR | 1 | 0 | 0 | 1164 |
| RESMED INC | COMMON | 761152107 |  | 66040089 | 300141 | SH |  | DFND | 4 | 140320 | 0 | 159820 |
| RESMED INC | COMMON | 761152107 |  | 1980 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 193186 | 878 | SH |  | DFND | 15 | 878 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 518831 | 2358 | SH |  | DFND | 16 | 2358 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 13670904 | 62132 | SH |  | DFND | 2 | 1552 | 0 | 60580 |
| RESMED INC | COMMON | 761152107 |  | 42846442 | 194730 | SH |  | DFND | 5 | 194730 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 956030 | 4345 | SH |  | DFND | 5 | 4345 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 4252740 | 19328 | SH |  | DFND | 8 | 13030 | 4780 | 1518 |
| RESMED INC | COMMON | 761152107 |  | 119036 | 541 | SH |  | DFND | 10 | 541 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 1672228 | 7600 | SH |  | DFND | 24 | 7600 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 1364186 | 6200 | SH |  | DFND | 18 | 6200 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 15262601 | 69366 | SH |  | DFND | 2 | 69366 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 3334775 | 15156 | SH |  | DFND | 27 | 15156 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 260295 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| RESMED INC | COMMON | 761152107 |  | 3876048 | 17616 | SH |  | DFND | 6 | 17616 | 0 | 0 |
| RESMED INC | OPTION | 761152907 |  | 1100150 | 5000 | SH | Call | DFND | 5 | 5000 | 0 | 0 |
| RESMED INC | OPTION | 761152957 |  | 2024276 | 9200 | SH | Put | DFND | 5 | 9200 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COMMON | 76134H101 |  | 105724 | 694 | SH |  | DFND | 4 | 1 | 0 | 693 |
| RESOLUTE HLDGS MGMT INC | COMMON | 76134H101 |  | 152 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COMMON | 76134H101 |  | 263091 | 1727 | SH |  | DFND | 2 | 0 | 0 | 1727 |
| RESOLUTE HLDGS MGMT INC | COMMON | 76134H101 |  | 152 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 11516 | 3104 | SH |  | DFND | 4 | 3104 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 674905 | 181915 | SH |  | DFND | 5 | 181915 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 46167 | 12444 | SH |  | DFND | 2 | 0 | 0 | 12444 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 5975 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 221 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 108829487 | 1475454 | SH |  | DFND | 4 | 1462003 | 0 | 13451 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 6827226 | 92560 | SH |  | DFND | 8 | 74902 | 16412 | 1246 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 148 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 208593 | 2828 | SH |  | DFND | 2 | 2599 | 0 | 229 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 2607637 | 35353 | SH |  | DFND | 6 | 35353 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 2611694 | 35408 | SH |  | DFND | 15 | 35408 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 596276 | 8084 | SH |  | DFND | 16 | 8084 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 439978 | 5965 | SH |  | DFND | 5 | 5965 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 138890 | 1883 | SH |  | DFND | 24 | 1883 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 130924 | 1775 | SH |  | DFND | 10 | 1775 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 |  | 141 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 927 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 89094 | 961 | SH |  | OTR | 1 | 0 | 0 | 961 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 311320 | 3358 | SH |  | DFND | 5 | 2854 | 0 | 504 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 12894570 | 139085 | SH |  | DFND | 4 | 61133 | 0 | 77952 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 3323097 | 35844 | SH |  | DFND | 5 | 35844 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 927 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 65639 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 11256570 | 121417 | SH |  | DFND | 6 | 121417 | 0 | 0 |
| REVOLUTION MEDICINES INC | OPTION | 76155X950 |  | 11866880 | 128000 | SH | Put | DFND | 5 | 128000 | 0 | 0 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 3540 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 364264 | 16565 | SH |  | DFND | 2 | 0 | 0 | 16565 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 77603 | 3529 | SH |  | DFND | 4 | 0 | 0 | 3529 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 8444 | 384 | SH |  | DFND | 5 | 384 | 0 | 0 |
| REVVITY INC | COMMON | 714046109 |  | 193808 | 2286 | SH |  | OTR | 23 | 0 | 0 | 2286 |
| REVVITY INC | COMMON | 714046109 |  | 26027 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| REVVITY INC | COMMON | 714046109 |  | 90884 | 1072 | SH |  | OTR | 2 | 0 | 0 | 1072 |
| REVVITY INC | COMMON | 714046109 |  | 4200679 | 49548 | SH |  | DFND | 2 | 473 | 0 | 49075 |
| REVVITY INC | COMMON | 714046109 |  | 14155727 | 166970 | SH |  | DFND | 4 | 59197 | 0 | 107773 |
| REVVITY INC | COMMON | 714046109 |  | 1938325 | 22863 | SH |  | DFND | 27 | 22863 | 0 | 0 |
| REVVITY INC | COMMON | 714046109 |  | 1010732 | 11921 | SH |  | DFND | 5 | 962 | 0 | 10959 |
| REVVITY INC | COMMON | 714046109 |  | 212459 | 2506 | SH |  | DFND | 24 | 2506 | 0 | 0 |
| REVVITY INC | COMMON | 714046109 |  | 4567353 | 53873 | SH |  | DFND | 2 | 53873 | 0 | 0 |
| REVVITY INC | COMMON | 714046109 |  | 448910 | 5295 | SH |  | DFND | 8 | 5295 | 0 | 0 |
| REVVITY INC | COMMON | 714046109 |  | 6747979 | 79594 | SH |  | DFND | 6 | 79594 | 0 | 0 |
| REVVITY INC | COMMON | 714046109 |  | 34251 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| REX AMERICAN RES CORP | COMMON | 761624105 |  | 16293 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| REX AMERICAN RES CORP | COMMON | 761624105 |  | 151209 | 3174 | SH |  | DFND | 24 | 3174 | 0 | 0 |
| REX AMERICAN RES CORP | COMMON | 761624105 |  | 3747839 | 78670 | SH |  | DFND | 4 | 76558 | 0 | 2112 |
| REX AMERICAN RES CORP | COMMON | 761624105 |  | 3183495 | 66824 | SH |  | DFND | 5 | 66824 | 0 | 0 |
| REX AMERICAN RES CORP | COMMON | 761624105 |  | 557531 | 11703 | SH |  | DFND | 2 | 0 | 0 | 11703 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 52374117 | 1605583 | SH |  | OTR | 22 | 0 | 1605583 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 12 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 4860 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 12904505 | 395601 | SH |  | DFND | 2 | 201786 | 0 | 193815 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 8467565 | 259582 | SH |  | DFND | 5 | 259582 | 0 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 3978237 | 121957 | SH |  | DFND | 6 | 121957 | 0 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 97142 | 2978 | SH |  | DFND | 5 | 2978 | 0 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 14080227 | 431644 | SH |  | DFND | 4 | 329179 | 0 | 102465 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 3653 | 112 | SH |  | DFND | 10 | 112 | 0 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 65 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 |  | 6219234 | 296154 | SH |  | DFND | 4 | 272700 | 0 | 23454 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 |  | 442659 | 21079 | SH |  | DFND | 8 | 21079 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 |  | 828618 | 39458 | SH |  | DFND | 5 | 39458 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 |  | 336 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 |  | 6636 | 316 | SH |  | DFND | 5 | 316 | 0 | 0 |
| REZOLUTE INC | COMMON | 76200L309 |  | 5700 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| REZOLUTE INC | COMMON | 76200L309 |  | 83847 | 29420 | SH |  | DFND | 2 | 0 | 0 | 29420 |
| REZOLUTE INC | COMMON | 76200L309 |  | 100 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| REZOLVE AI PLC | COMMON | G75398100 |  | 2502846 | 993193 | SH |  | DFND | 4 | 823097 | 0 | 170096 |
| REZOLVE AI PLC | COMMON | G75398100 |  | 422901 | 167818 | SH |  | DFND | 2 | 77574 | 0 | 90244 |
| REZOLVE AI PLC | COMMON | G75398100 |  | 340 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| REZOLVE AI PLC | COMMON | G75398100 |  | 1353 | 537 | SH |  | DFND | 6 | 537 | 0 | 0 |
| RF INDS LTD | COMMON | 749552105 |  | 109268 | 11207 | SH |  | DFND | 5 | 11207 | 0 | 0 |
| RGC RES INC | COMMON | 74955L103 |  | 264 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| RGC RES INC | COMMON | 74955L103 |  | 74030 | 3365 | SH |  | DFND | 2 | 0 | 0 | 3365 |
| RH | COMMON | 74967X103 |  | 278 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| RH | COMMON | 74967X103 |  | 1710715 | 12958 | SH |  | DFND | 2 | 0 | 0 | 12958 |
| RH | COMMON | 74967X103 |  | 396 | 3 | SH |  | DFND | 1 | 2 | 0 | 1 |
| RH | COMMON | 74967X103 |  | 1295644 | 9814 | SH |  | DFND | 6 | 9814 | 0 | 0 |
| RH | COMMON | 74967X103 |  | 970611 | 7352 | SH |  | DFND | 4 | 694 | 0 | 6658 |
| RH | COMMON | 74967X103 |  | 592242 | 4486 | SH |  | DFND | 27 | 4486 | 0 | 0 |
| RH | COMMON | 74967X103 |  | 99163 | 751 | SH |  | DFND | 5 | 750 | 0 | 1 |
| RH | OPTION | 74967X953 |  | 2640400 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| RHINEBECK BANCORP INC | COMMON | 762093102 |  | 28076 | 1835 | SH |  | DFND | 2 | 0 | 0 | 1835 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 77 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 110146981 | 1425850 | SH |  | DFND | 4 | 1322143 | 0 | 103707 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 32909 | 426 | SH |  | DFND | 6 | 426 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 850 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 3633995 | 47042 | SH |  | DFND | 2 | 25532 | 0 | 21510 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 6204257 | 80314 | SH |  | DFND | 8 | 80314 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 11120 | 5359 | SH |  | OTR | 1 | 0 | 0 | 5359 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 208 | 100 | SH |  | OTR | 11 | 0 | 100 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 107944013 | 52021211 | SH |  | DFND | 2 | 52021211 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 2085 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 31874 | 15361 | SH |  | DFND | 5 | 15361 | 0 | 0 |
| RICE ACQUISITION CORP 3 | COMMON | G7553X106 |  | 423339 | 41061 | SH |  | DFND | 2 | 41061 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COMMON | 763165107 |  | 52759 | 4917 | SH |  | DFND | 2 | 0 | 0 | 4917 |
| RICHARDSON ELECTRS LTD | COMMON | 763165107 |  | 3391 | 316 | SH |  | DFND | 6 | 316 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COMMON | 763165107 |  | 102643 | 9566 | SH |  | DFND | 4 | 0 | 0 | 9566 |
| RICHARDSON ELECTRS LTD | COMMON | 763165107 |  | 7264 | 677 | SH |  | DFND | 24 | 677 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COMMON | 76525P100 |  | 1043 | 77 | SH |  | DFND | 6 | 77 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COMMON | 76525P100 |  | 45542 | 3361 | SH |  | DFND | 2 | 0 | 0 | 3361 |
| RICHTECH ROBOTICS INC | COMMON | 765504105 |  | 38 | 20 | SH |  | OTR | 23 | 0 | 0 | 20 |
| RICHTECH ROBOTICS INC | COMMON | 765504105 |  | 10528 | 5600 | SH |  | DFND | 5 | 5600 | 0 | 0 |
| RICHTECH ROBOTICS INC | COMMON | 765504105 |  | 81413 | 43305 | SH |  | DFND | 24 | 43305 | 0 | 0 |
| RICHTECH ROBOTICS INC | COMMON | 765504105 |  | 129466 | 68865 | SH |  | DFND | 2 | 0 | 0 | 68865 |
| RICHTECH ROBOTICS INC | COMMON | 765504105 |  | 329 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| RIDENOW GROUP INC | COMMON | 781386305 |  | 17619 | 2753 | SH |  | DFND | 5 | 2753 | 0 | 0 |
| RIDGEPOST CAP INC | COMMON | 69376K106 |  | 632954 | 88525 | SH |  | DFND | 2 | 64779 | 0 | 23746 |
| RIDGEPOST CAP INC | COMMON | 69376K106 |  | 16043420 | 2243835 | SH |  | DFND | 4 | 2188234 | 0 | 55601 |
| RIDGEPOST CAP INC | COMMON | 69376K106 |  | 2816800 | 393958 | SH |  | DFND | 8 | 393958 | 0 | 0 |
| RIDGEPOST CAP INC | COMMON | 69376K106 |  | 114 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559702 |  | 818719 | 31832 | SH |  | DFND | 4 | 29924 | 0 | 1908 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559702 |  | 50617 | 1968 | SH |  | DFND | 6 | 1968 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559702 |  | 257 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559702 |  | 187087 | 7274 | SH |  | DFND | 2 | 0 | 0 | 7274 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 26 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 2195167 | 170168 | SH |  | DFND | 2 | 37342 | 0 | 132826 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 258000 | 20000 | SH |  | DFND | 5 | 14700 | 0 | 5300 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 67712 | 5249 | SH |  | DFND | 6 | 5249 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 1285034 | 99615 | SH |  | DFND | 8 | 99615 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 12437077 | 964114 | SH |  | DFND | 4 | 739841 | 0 | 224273 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 9598 | 744 | SH |  | DFND | 24 | 744 | 0 | 0 |
| RIGETTI COMPUTING INC | OPTION | 76655K903 |  | 34830 | 2700 | SH | Call | DFND | 5 | 2700 | 0 | 0 |
| RIGETTI COMPUTING INC | OPTION | 76655K953 |  | 36120 | 2800 | SH | Put | DFND | 5 | 2800 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 |  | 195040 | 5313 | SH |  | DFND | 5 | 5313 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 |  | 31828 | 867 | SH |  | DFND | 4 | 1 | 0 | 866 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 |  | 221104 | 6023 | SH |  | DFND | 2 | 0 | 0 | 6023 |
| RIMINI STR INC DEL | COMMON | 76674Q107 |  | 50 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| RIMINI STR INC DEL | COMMON | 76674Q107 |  | 61873 | 19831 | SH |  | DFND | 2 | 0 | 0 | 19831 |
| RING ENERGY INC | COMMON | 76680V108 |  | 11642 | 7231 | SH |  | DFND | 25 | 7231 | 0 | 0 |
| RING ENERGY INC | COMMON | 76680V108 |  | 110340 | 68534 | SH |  | DFND | 5 | 68534 | 0 | 0 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 18776376 | 518398 | SH |  | DFND | 4 | 456785 | 0 | 61613 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 2680 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 14162 | 391 | SH |  | DFND | 24 | 391 | 0 | 0 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 19812 | 547 | SH |  | DFND | 2 | 533 | 0 | 14 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 2053312 | 56690 | SH |  | DFND | 8 | 56690 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 10747 | 121 | SH |  | OTR | 4 | 0 | 121 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 291330 | 3280 | SH |  | OTR | 1 | 0 | 0 | 3280 |
| RIO TINTO PLC | ADR | 767204100 |  | 11458 | 129 | SH |  | OTR | 2 | 0 | 0 | 129 |
| RIO TINTO PLC | ADR | 767204100 |  | 8247 | 92 | SH |  | OTR | 23 | 0 | 0 | 92 |
| RIO TINTO PLC | ADR | 767204100 |  | 67321208 | 757951 | SH |  | DFND | 5 | 757951 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 826559 | 9306 | SH |  | DFND | 1 | 0 | 0 | 9306 |
| RIO TINTO PLC | ADR | 767204100 |  | 41342601 | 465465 | SH |  | DFND | 5 | 163307 | 0 | 302158 |
| RIO TINTO PLC | ADR | 767204100 |  | 32448975 | 365334 | SH |  | DFND | 4 | 361513 | 0 | 3820 |
| RIO TINTO PLC | ADR | 767204100 |  | 30913446 | 348046 | SH |  | DFND | 2 | 0 | 0 | 348046 |
| RIO TINTO PLC | ADR | 767204100 |  | 2576 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| RIO TINTO PLC | OPTION | 767204900 |  | 3108700 | 35000 | SH | Call | DFND | 5 | 35000 | 0 | 0 |
| RIO TINTO PLC | OPTION | 767204950 |  | 23137610 | 260500 | SH | Put | DFND | 5 | 260500 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON | 767292105 |  | 1337725 | 113079 | SH |  | DFND | 6 | 113079 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON | 767292105 |  | 2261399 | 191158 | SH |  | DFND | 2 | 49348 | 0 | 141810 |
| RIOT PLATFORMS INC | COMMON | 767292105 |  | 113876 | 9626 | SH |  | DFND | 24 | 9626 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON | 767292105 |  | 11354635 | 959817 | SH |  | DFND | 4 | 718112 | 0 | 241705 |
| RIOT PLATFORMS INC | COMMON | 767292105 |  | 431286 | 36457 | SH |  | DFND | 5 | 35957 | 0 | 500 |
| RIOT PLATFORMS INC | BOND | 767292AB1 |  | 294567 | 262000 | PRN |  | DFND | 16 | 262000 | 0 | 0 |
| RIOT PLATFORMS INC | BOND | 767292AB1 |  | 465460 | 414000 | PRN |  | DFND | 8 | 414000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT | G7576K115 |  | 7005 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| RISKIFIED LTD | COMMON | M8216R109 |  | 76573 | 19941 | SH |  | DFND | 6 | 19941 | 0 | 0 |
| RISKIFIED LTD | COMMON | M8216R109 |  | 193152 | 50300 | SH |  | DFND | 5 | 50300 | 0 | 0 |
| RITHM ACQUISITION CORP | COMMON | G75751100 |  | 523500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 10651 | 1159 | SH |  | OTR | 1 | 0 | 0 | 1159 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 239 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 27065 | 2945 | SH |  | DFND | 2 | 2945 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 1455935 | 158426 | SH |  | DFND | 6 | 158426 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 7977821 | 868098 | SH |  | DFND | 5 | 696617 | 0 | 171481 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 7050237 | 767164 | SH |  | DFND | 4 | 398636 | 0 | 368528 |
| RITHM PPTY TR INC | COMMON | 38983D854 |  | 941 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| RITHM PPTY TR INC | COMMON | 38983D854 |  | 38344 | 2853 | SH |  | DFND | 2 | 0 | 0 | 2853 |
| RITHM PPTY TR INC | COMMON | 38983D854 |  | 39460 | 2936 | SH |  | DFND | 5 | 2936 | 0 | 0 |
| RVRNRTH MGD DUR MUNI INC | FUND | 76882H105 |  | 6 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| RIVERVIEW BANCORP INC | COMMON | 769397100 |  | 504 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| RIVERVIEW BANCORP INC | COMMON | 769397100 |  | 46497 | 8215 | SH |  | DFND | 2 | 0 | 0 | 8215 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 1306 | 90 | SH |  | OTR | 23 | 0 | 0 | 90 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 2753 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 402822 | 27800 | SH |  | OTR | 1 | 0 | 0 | 27800 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 1319 | 91 | SH |  | OTR | 4 | 0 | 91 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 67531338 | 4660547 | SH |  | DFND | 2 | 118028 | 0 | 4542519 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 156905768 | 10828555 | SH |  | DFND | 4 | 10468328 | 0 | 360227 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 90497749 | 6245531 | SH |  | DFND | 5 | 64051 | 0 | 6181480 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 5419 | 374 | SH |  | DFND | 10 | 374 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 665888 | 45955 | SH |  | DFND | 18 | 45955 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 211119 | 14570 | SH |  | DFND | 8 | 14570 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 290438 | 20044 | SH |  | DFND | 24 | 20044 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 3217678 | 222062 | SH |  | DFND | 11 | 222062 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 6660937 | 459692 | SH |  | DFND | 1 | 0 | 0 | 459692 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 3700022 | 255350 | SH |  | DFND | 6 | 255350 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 8056 | 556 | SH |  | DFND | 15 | 556 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPTION | 76954A903 |  | 24633 | 1700 | SH | Call | DFND | 5 | 1700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPTION | 76954A953 |  | 58572927 | 4042300 | SH | Put | DFND | 5 | 4042300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 |  | 1557031 | 1486000 | PRN |  | DFND | 16 | 1486000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 |  | 3560424 | 3398000 | PRN |  | DFND | 8 | 3398000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAD5 |  | 8266310 | 8832000 | PRN |  | DFND | 5 | 8832000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAD5 |  | 3303904 | 3530000 | PRN |  | DFND | 2 | 3530000 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 10090 | 176 | SH |  | OTR | 23 | 0 | 0 | 176 |
| RLI CORP | COMMON | 749607107 |  | 6077 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| RLI CORP | COMMON | 749607107 |  | 1432046 | 24979 | SH |  | DFND | 5 | 24979 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 13358 | 233 | SH |  | DFND | 6 | 233 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 119820 | 2090 | SH |  | DFND | 5 | 1332 | 0 | 758 |
| RLI CORP | COMMON | 749607107 |  | 41073907 | 716447 | SH |  | DFND | 4 | 637706 | 0 | 78741 |
| RLI CORP | COMMON | 749607107 |  | 2514895 | 43867 | SH |  | DFND | 8 | 43867 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 5389364 | 94006 | SH |  | DFND | 2 | 16714 | 0 | 77292 |
| RLJ LODGING TR | COMMON | 74965L101 |  | 41909 | 5573 | SH |  | OTR | 1 | 0 | 0 | 5573 |
| RLJ LODGING TR | COMMON | 74965L101 |  | 1117592 | 148616 | SH |  | DFND | 2 | 98188 | 0 | 50428 |
| RLJ LODGING TR | COMMON | 74965L101 |  | 3347348 | 445126 | SH |  | DFND | 4 | 375671 | 0 | 69455 |
| RLJ LODGING TR | COMMON | 74965L101 |  | 188 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 16414 | 7670 | SH |  | DFND | 4 | 7670 | 0 | 0 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 199 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 287291 | 134248 | SH |  | DFND | 5 | 134248 | 0 | 0 |
| RMR GROUP INC | COMMON | 74967R106 |  | 9434 | 611 | SH |  | OTR | 1 | 0 | 0 | 611 |
| RMR GROUP INC | COMMON | 74967R106 |  | 98723 | 6394 | SH |  | DFND | 2 | 0 | 0 | 6394 |
| RMR GROUP INC | COMMON | 74967R106 |  | 1204 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| RMR GROUP INC | COMMON | 74967R106 |  | 2069 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| ROADZEN INC | COMMON | G7606H108 |  | 175 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| ROADZEN INC | COMMON | G7606H108 |  | 462 | 432 | SH |  | DFND | 6 | 432 | 0 | 0 |
| ROBERT HALF INC. | COMMON | 770323103 |  | 12030 | 467 | SH |  | OTR | 23 | 0 | 0 | 467 |
| ROBERT HALF INC. | COMMON | 770323103 |  | 3313766 | 128640 | SH |  | DFND | 4 | 64803 | 0 | 63837 |
| ROBERT HALF INC. | COMMON | 770323103 |  | 40237 | 1562 | SH |  | DFND | 2 | 1492 | 0 | 70 |
| ROBERT HALF INC. | COMMON | 770323103 |  | 195544 | 7591 | SH |  | DFND | 5 | 7591 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 73175 | 1123 | SH |  | OTR | 4 | 0 | 172 | 951 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 25152 | 386 | SH |  | OTR | 2 | 0 | 0 | 386 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 78079 | 1198 | SH |  | OTR | 23 | 0 | 0 | 1198 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 939672 | 14421 | SH |  | OTR | 13 | 0 | 14421 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 643064 | 9869 | SH |  | OTR | 1 | 0 | 0 | 9869 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 5091211 | 78134 | SH |  | DFND | 24 | 78134 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 589971098 | 9054191 | SH |  | DFND | 4 | 8311085 | 0 | 743106 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 611005 | 9377 | SH |  | DFND | 2 | 9377 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 8226189 | 126246 | SH |  | DFND | 8 | 94428 | 9411 | 22407 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 308337 | 4732 | SH |  | DFND | 10 | 4732 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 771364 | 11838 | SH |  | DFND | 24 | 11838 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 152942923 | 2347190 | SH |  | DFND | 2 | 394166 | 0 | 1953024 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 148353115 | 2276751 | SH |  | DFND | 5 | 39759 | 0 | 2236992 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 5324484 | 81714 | SH |  | DFND | 16 | 81714 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 10211680 | 156717 | SH |  | DFND | 1 | 0 | 0 | 156717 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 604164 | 9272 | SH |  | DFND | 15 | 9272 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 985024 | 15117 | SH |  | DFND | 18 | 15117 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 4596452 | 70541 | SH |  | DFND | 6 | 70541 | 0 | 0 |
| ROBINHOOD MKTS INC | OPTION | 770700902 |  | 16368192 | 251200 | SH | Call | DFND | 5 | 251200 | 0 | 0 |
| ROBINHOOD MKTS INC | OPTION | 770700952 |  | 63413712 | 973200 | SH | Put | DFND | 5 | 973200 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 11316 | 218 | SH |  | OTR | 4 | 0 | 59 | 159 |
| ROBLOX CORP | COMMON | 771049103 |  | 2276980 | 43864 | SH |  | OTR | 13 | 0 | 43864 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 2751 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| ROBLOX CORP | COMMON | 771049103 |  | 40490 | 780 | SH |  | OTR | 1 | 0 | 0 | 780 |
| ROBLOX CORP | COMMON | 771049103 |  | 44855 | 864 | SH |  | OTR | 23 | 0 | 0 | 864 |
| ROBLOX CORP | COMMON | 771049103 |  | 43985435 | 847340 | SH |  | DFND | 5 | 9991 | 0 | 837349 |
| ROBLOX CORP | COMMON | 771049103 |  | 6636019 | 127837 | SH |  | DFND | 24 | 127837 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 250233929 | 4820534 | SH |  | DFND | 4 | 4469569 | 0 | 350964 |
| ROBLOX CORP | COMMON | 771049103 |  | 36156397 | 696520 | SH |  | DFND | 2 | 258376 | 0 | 438144 |
| ROBLOX CORP | COMMON | 771049103 |  | 739458 | 14245 | SH |  | DFND | 27 | 14245 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 115915 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| ROBLOX CORP | COMMON | 771049103 |  | 103664 | 1997 | SH |  | DFND | 24 | 1997 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 1770131 | 34100 | SH |  | DFND | 18 | 34100 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 271282 | 5226 | SH |  | DFND | 15 | 5226 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 28602 | 551 | SH |  | DFND | 10 | 551 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 3668064 | 70662 | SH |  | DFND | 5 | 70662 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 1199640 | 23110 | SH |  | DFND | 8 | 20996 | 0 | 2114 |
| ROBLOX CORP | COMMON | 771049103 |  | 204577 | 3941 | SH |  | DFND | 6 | 3941 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 2255178 | 43444 | SH |  | DFND | 16 | 43444 | 0 | 0 |
| ROBLOX CORP | OPTION | 771049903 |  | 13678285 | 263500 | SH | Call | DFND | 5 | 263500 | 0 | 0 |
| ROBLOX CORP | OPTION | 771049953 |  | 5476505 | 105500 | SH | Put | DFND | 5 | 105500 | 0 | 0 |
| ROCKET COS INC | COMMON | 77311W101 |  | 51559 | 3822 | SH |  | OTR | 1 | 0 | 0 | 3822 |
| ROCKET COS INC | COMMON | 77311W101 |  | 8229 | 610 | SH |  | OTR | 23 | 0 | 0 | 610 |
| ROCKET COS INC | COMMON | 77311W101 |  | 5130742 | 380336 | SH |  | DFND | 2 | 380154 | 0 | 182 |
| ROCKET COS INC | COMMON | 77311W101 |  | 1640802 | 121631 | SH |  | DFND | 8 | 121631 | 0 | 0 |
| ROCKET COS INC | COMMON | 77311W101 |  | 2859718 | 211988 | SH |  | DFND | 5 | 201272 | 0 | 10716 |
| ROCKET COS INC | COMMON | 77311W101 |  | 175644107 | 13020319 | SH |  | DFND | 4 | 11966745 | 0 | 1053574 |
| ROCKET COS INC | COMMON | 77311W101 |  | 410892 | 30459 | SH |  | DFND | 15 | 30459 | 0 | 0 |
| ROCKET COS INC | COMMON | 77311W101 |  | 5467187 | 405277 | SH |  | DFND | 27 | 405277 | 0 | 0 |
| ROCKET COS INC | COMMON | 77311W101 |  | 9161315 | 679119 | SH |  | DFND | 6 | 679119 | 0 | 0 |
| ROCKET COS INC | COMMON | 77311W101 |  | 3393693 | 251571 | SH |  | DFND | 16 | 251571 | 0 | 0 |
| ROCKET COS INC | OPTION | 77311W901 |  | 12139651 | 899900 | SH | Call | DFND | 5 | 899900 | 0 | 0 |
| ROCKET COS INC | OPTION | 77311W951 |  | 4639211 | 343900 | SH | Put | DFND | 5 | 343900 | 0 | 0 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 266874 | 4651 | SH |  | OTR | 4 | 0 | 356 | 4295 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 37412 | 652 | SH |  | OTR | 1 | 0 | 0 | 652 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 3615 | 63 | SH |  | OTR | 2 | 63 | 0 | 0 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 5738 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 17386 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 4872423 | 84915 | SH |  | DFND | 8 | 22089 | 0 | 62826 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 456660309 | 7958527 | SH |  | DFND | 4 | 7682253 | 0 | 276274 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 60385488 | 1052378 | SH |  | DFND | 2 | 987416 | 0 | 64962 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 402062 | 7007 | SH |  | DFND | 24 | 7007 | 0 | 0 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 865520 | 15084 | SH |  | DFND | 6 | 15084 | 0 | 0 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 88322054 | 1539248 | SH |  | DFND | 5 | 1063280 | 0 | 475968 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 853642 | 14877 | SH |  | DFND | 10 | 14877 | 0 | 0 |
| ROCKET LAB CORP | OPTION | 773121908 |  | 470516 | 8200 | SH | Call | DFND | 5 | 8200 | 0 | 0 |
| ROCKET LAB CORP | OPTION | 773121958 |  | 229520 | 4000 | SH | Put | DFND | 5 | 4000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 3827 | 1111 | SH |  | OTR | 1 | 0 | 0 | 1111 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 196730 | 57106 | SH |  | DFND | 2 | 22103 | 0 | 35003 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 1133915 | 329148 | SH |  | DFND | 4 | 287053 | 0 | 42095 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 1408519 | 408859 | SH |  | DFND | 8 | 408859 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 343282 | 985 | SH |  | OTR | 2 | 0 | 0 | 985 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 514250 | 1475 | SH |  | OTR | 23 | 0 | 0 | 1475 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 345025 | 990 | SH |  | OTR | 1 | 0 | 0 | 990 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 697 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 43054106 | 123537 | SH |  | DFND | 5 | 17085 | 0 | 106452 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 1803191 | 5174 | SH |  | DFND | 24 | 5174 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 18672120 | 53577 | SH |  | DFND | 2 | 53577 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 116438721 | 334104 | SH |  | DFND | 4 | 221332 | 0 | 112772 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 45074016 | 129333 | SH |  | DFND | 2 | 3039 | 0 | 126294 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 252670 | 725 | SH |  | DFND | 18 | 725 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 1887879 | 5417 | SH |  | DFND | 5 | 5417 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 15334 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 6425479 | 18437 | SH |  | DFND | 27 | 18437 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 55065 | 158 | SH |  | DFND | 10 | 158 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 25579240 | 73396 | SH |  | DFND | 6 | 73396 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 3116028 | 8941 | SH |  | DFND | 1 | 0 | 0 | 8941 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 398582174 | 1143675 | SH |  | DFND | 11 | 1143675 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 2889496 | 8291 | SH |  | DFND | 8 | 8239 | 0 | 52 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 36594 | 105 | SH |  | DFND | 24 | 105 | 0 | 0 |
| ROCKWELL MED INC | COMMON | 774374300 |  | 30 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| ROCKY BRANDS INC | COMMON | 774515100 |  | 7373 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| ROCKY BRANDS INC | COMMON | 774515100 |  | 6456 | 169 | SH |  | DFND | 6 | 169 | 0 | 0 |
| ROCKY BRANDS INC | COMMON | 774515100 |  | 109596 | 2869 | SH |  | DFND | 2 | 0 | 0 | 2869 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 4 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 382016 | 10061 | SH |  | DFND | 16 | 10061 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 53285693 | 1403363 | SH |  | DFND | 4 | 1400836 | 0 | 2527 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 77193 | 2033 | SH |  | DFND | 10 | 2033 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 4328314 | 113993 | SH |  | DFND | 5 | 113586 | 0 | 407 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 5403966 | 142322 | SH |  | DFND | 8 | 119623 | 20187 | 2512 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 25174 | 663 | SH |  | DFND | 15 | 663 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 102025 | 2687 | SH |  | DFND | 2 | 2603 | 0 | 84 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 3967068 | 104479 | SH |  | DFND | 24 | 104479 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 228807 | 6026 | SH |  | DFND | 6 | 6026 | 0 | 0 |
| ROGERS CORP | COMMON | 775133101 |  | 43884 | 414 | SH |  | DFND | 5 | 414 | 0 | 0 |
| ROGERS CORP | COMMON | 775133101 |  | 1340794 | 12649 | SH |  | DFND | 4 | 5349 | 0 | 7300 |
| ROGERS CORP | COMMON | 775133101 |  | 1341218 | 12653 | SH |  | DFND | 27 | 12653 | 0 | 0 |
| ROGERS CORP | COMMON | 775133101 |  | 792774 | 7479 | SH |  | DFND | 2 | 0 | 0 | 7479 |
| ROGERS CORP | COMMON | 775133101 |  | 106 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ROGERS CORP | COMMON | 775133101 |  | 32860 | 310 | SH |  | DFND | 6 | 310 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 1321 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 9762457 | 369650 | SH |  | DFND | 27 | 369650 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 10716042 | 405757 | SH |  | DFND | 4 | 196582 | 0 | 209175 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 1004 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 10102327 | 382519 | SH |  | DFND | 5 | 382519 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 10022650 | 379502 | SH |  | DFND | 2 | 0 | 0 | 379502 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 79 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ROIVANT SCIENCES LTD | OPTION | G76279901 |  | 2083749 | 78900 | SH | Call | DFND | 5 | 78900 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 37051 | 419 | SH |  | OTR | 23 | 0 | 0 | 419 |
| ROKU INC | COMMON | 77543R102 |  | 18617 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| ROKU INC | COMMON | 77543R102 |  | 66525 | 754 | SH |  | DFND | 6 | 754 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 10905140 | 123599 | SH |  | DFND | 5 | 123599 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 8429935 | 95545 | SH |  | DFND | 4 | 32876 | 0 | 62669 |
| ROKU INC | COMMON | 77543R102 |  | 178313 | 2021 | SH |  | DFND | 5 | 2021 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 3254 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| ROKU INC | COMMON | 77543R102 |  | 90612 | 1027 | SH |  | DFND | 24 | 1027 | 0 | 0 |
| ROKU INC | OPTION | 77543R902 |  | 767601 | 8700 | SH | Call | DFND | 5 | 8700 | 0 | 0 |
| ROKU INC | OPTION | 77543R952 |  | 3520377 | 39900 | SH | Put | DFND | 5 | 39900 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 654408 | 12338 | SH |  | OTR | 1 | 0 | 0 | 12338 |
| ROLLINS INC | COMMON | 775711104 |  | 15819 | 298 | SH |  | OTR | 23 | 0 | 0 | 298 |
| ROLLINS INC | COMMON | 775711104 |  | 31983 | 603 | SH |  | OTR | 2 | 0 | 0 | 603 |
| ROLLINS INC | COMMON | 775711104 |  | 373508 | 7042 | SH |  | DFND | 1 | 0 | 0 | 7042 |
| ROLLINS INC | COMMON | 775711104 |  | 21917401 | 413224 | SH |  | DFND | 2 | 54329 | 0 | 358895 |
| ROLLINS INC | COMMON | 775711104 |  | 15649821 | 295056 | SH |  | DFND | 5 | 21972 | 0 | 273084 |
| ROLLINS INC | COMMON | 775711104 |  | 3270659 | 61664 | SH |  | DFND | 8 | 37034 | 14106 | 10524 |
| ROLLINS INC | COMMON | 775711104 |  | 7415257 | 139805 | SH |  | DFND | 2 | 139805 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 195515565 | 3686190 | SH |  | DFND | 4 | 3214424 | 0 | 471766 |
| ROLLINS INC | COMMON | 775711104 |  | 185799 | 3503 | SH |  | DFND | 6 | 3503 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 99503 | 1876 | SH |  | DFND | 15 | 1876 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 370272 | 6981 | SH |  | DFND | 16 | 6981 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 2518923 | 47491 | SH |  | DFND | 5 | 47491 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 2864 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 73620 | 1388 | SH |  | DFND | 10 | 1388 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 10471422 | 197425 | SH |  | DFND | 27 | 197425 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 355686 | 6706 | SH |  | DFND | 24 | 6706 | 0 | 0 |
| ROOT INC | COMMON | 77664L207 |  | 59524 | 1375 | SH |  | DFND | 4 | 0 | 0 | 1375 |
| ROOT INC | COMMON | 77664L207 |  | 216104 | 4992 | SH |  | DFND | 2 | 0 | 0 | 4992 |
| ROOT INC | COMMON | 77664L207 |  | 4935 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| ROOT INC | COMMON | 77664L207 |  | 1911124 | 44147 | SH |  | DFND | 5 | 44147 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 2140590 | 6082 | SH |  | OTR | 2 | 75 | 0 | 6007 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 756351 | 2149 | SH |  | OTR | 4 | 0 | 0 | 2149 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 273469 | 777 | SH |  | OTR | 1 | 0 | 0 | 777 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 421627 | 1197 | SH |  | OTR | 23 | 0 | 0 | 1197 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 39813502 | 113121 | SH |  | DFND | 8 | 89146 | 17975 | 6000 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 1123088 | 3191 | SH |  | DFND | 15 | 3191 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 362189428 | 1029078 | SH |  | DFND | 4 | 863883 | 0 | 165195 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 523709 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 40007077 | 113671 | SH |  | DFND | 6 | 113671 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 2959942 | 8410 | SH |  | DFND | 24 | 8410 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 28439372 | 80804 | SH |  | DFND | 2 | 31550 | 0 | 49254 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 9745450 | 27689 | SH |  | DFND | 5 | 13591 | 0 | 14098 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 744385 | 2115 | SH |  | DFND | 10 | 2115 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 17787102 | 50538 | SH |  | DFND | 2 | 50538 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 23087544 | 65598 | SH |  | DFND | 24 | 65598 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 9709383 | 27587 | SH |  | DFND | 5 | 27587 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 49274 | 140 | SH |  | DFND | 23 | 140 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 10554427 | 29988 | SH |  | DFND | 16 | 29988 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 259735 | 1244 | SH |  | OTR | 1 | 0 | 0 | 1244 |
| ROSS STORES INC | COMMON | 778296103 |  | 285625 | 1368 | SH |  | OTR | 2 | 0 | 0 | 1368 |
| ROSS STORES INC | COMMON | 778296103 |  | 313762 | 1502 | SH |  | OTR | 23 | 0 | 0 | 1502 |
| ROSS STORES INC | COMMON | 778296103 |  | 2505 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 101007591 | 483776 | SH |  | DFND | 8 | 382179 | 54907 | 46690 |
| ROSS STORES INC | COMMON | 778296103 |  | 55388855 | 265285 | SH |  | DFND | 2 | 128812 | 0 | 136473 |
| ROSS STORES INC | COMMON | 778296103 |  | 7335876 | 35135 | SH |  | DFND | 5 | 27750 | 0 | 7385 |
| ROSS STORES INC | COMMON | 778296103 |  | 1751639488 | 8389479 | SH |  | DFND | 4 | 7531901 | 0 | 857578 |
| ROSS STORES INC | COMMON | 778296103 |  | 6917421 | 33131 | SH |  | DFND | 15 | 33131 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 295438 | 1415 | SH |  | DFND | 1 | 0 | 0 | 1415 |
| ROSS STORES INC | COMMON | 778296103 |  | 6844345 | 32781 | SH |  | DFND | 27 | 32781 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 33589509 | 160877 | SH |  | DFND | 6 | 160877 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 6707796 | 32127 | SH |  | DFND | 10 | 32127 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 38715095 | 185426 | SH |  | DFND | 5 | 185426 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 5654660 | 27083 | SH |  | DFND | 16 | 27083 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 75791 | 363 | SH |  | DFND | 23 | 363 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 32137583 | 153923 | SH |  | DFND | 2 | 153923 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 12739948 | 61018 | SH |  | DFND | 24 | 61018 | 0 | 0 |
| ROSS STORES INC | OPTION | 778296903 |  | 9395550 | 45000 | SH | Call | DFND | 5 | 45000 | 0 | 0 |
| ROYAL BK CDA | COMMON | 780087102 |  | 177041 | 1121 | SH |  | OTR | 23 | 0 | 0 | 1121 |
| ROYAL BK CDA | COMMON | 780087102 |  | 9629 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ROYAL BK CDA | COMMON | 780087102 |  | 1481422 | 9385 | SH |  | DFND | 5 | 9385 | 0 | 0 |
| ROYAL BK CDA | COMMON | 780087102 |  | 73160949 | 463484 | SH |  | DFND | 8 | 381273 | 70634 | 11577 |
| ROYAL BK CDA | COMMON | 780087102 |  | 7086518 | 44894 | SH |  | DFND | 24 | 44894 | 0 | 0 |
| ROYAL BK CDA | COMMON | 780087102 |  | 5690808 | 36052 | SH |  | DFND | 2 | 35136 | 0 | 916 |
| ROYAL BK CDA | COMMON | 780087102 |  | 919718708 | 5826536 | SH |  | DFND | 4 | 5739689 | 0 | 86847 |
| ROYAL BK CDA | COMMON | 780087102 |  | 5425462 | 34371 | SH |  | DFND | 16 | 34371 | 0 | 0 |
| ROYAL BK CDA | COMMON | 780087102 |  | 63140000 | 400000 | SH |  | DFND | 27 | 400000 | 0 | 0 |
| ROYAL BK CDA | COMMON | 780087102 |  | 4591225 | 29086 | SH |  | DFND | 15 | 29086 | 0 | 0 |
| ROYAL BK CDA | COMMON | 780087102 |  | 1096584 | 6947 | SH |  | DFND | 10 | 6947 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 452693 | 1732 | SH |  | OTR | 1 | 0 | 0 | 1732 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 162429 | 621 | SH |  | OTR | 23 | 0 | 0 | 621 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 319133 | 1221 | SH |  | OTR | 2 | 49 | 0 | 1172 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 6758505 | 25858 | SH |  | DFND | 8 | 18963 | 3175 | 3720 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 20891043 | 79929 | SH |  | DFND | 6 | 79929 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 47363903 | 181214 | SH |  | DFND | 2 | 68041 | 0 | 113173 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 48025431 | 183745 | SH |  | DFND | 11 | 183745 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 281495 | 1077 | SH |  | DFND | 15 | 1077 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 539729 | 2065 | SH |  | DFND | 1 | 0 | 0 | 2065 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 3780456 | 14464 | SH |  | DFND | 10 | 14464 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 702672468 | 2688420 | SH |  | DFND | 4 | 2281482 | 0 | 406938 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 1547049 | 5919 | SH |  | DFND | 24 | 5919 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 9276021 | 35490 | SH |  | DFND | 5 | 35490 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 401203 | 1535 | SH |  | DFND | 16 | 1535 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 23575574 | 90200 | SH |  | DFND | 5 | 84487 | 0 | 5713 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 1045 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 31389230 | 120095 | SH |  | DFND | 2 | 120095 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPTION | V7780T903 |  | 19602750 | 75000 | SH | Call | DFND | 5 | 75000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPTION | V7780T953 |  | 35598594 | 136200 | SH | Put | DFND | 5 | 136200 | 0 | 0 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 88102 | 369 | SH |  | OTR | 13 | 0 | 369 | 0 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 11938 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 479 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 558460 | 2339 | SH |  | DFND | 24 | 2339 | 0 | 0 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 21126605 | 88484 | SH |  | DFND | 4 | 48502 | 0 | 39982 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 16858605 | 70609 | SH |  | DFND | 2 | 2417 | 0 | 68192 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 13460095 | 56375 | SH |  | DFND | 5 | 53359 | 0 | 3016 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 16236 | 68 | SH |  | DFND | 10 | 68 | 0 | 0 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 2843393 | 11909 | SH |  | DFND | 5 | 11909 | 0 | 0 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 5958972 | 24958 | SH |  | DFND | 6 | 24958 | 0 | 0 |
| ROYAL GOLD INC | OPTION | 780287908 |  | 2172716 | 9100 | SH | Call | DFND | 5 | 9100 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 36400 | 785 | SH |  | OTR | 1 | 0 | 0 | 785 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 1758 | 37 | SH |  | OTR | 23 | 0 | 0 | 37 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 5062398 | 109174 | SH |  | DFND | 8 | 71482 | 24031 | 13661 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 185 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 45139432 | 973461 | SH |  | DFND | 4 | 687170 | 0 | 286291 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 1248234 | 26919 | SH |  | DFND | 6 | 26919 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 109433 | 2360 | SH |  | DFND | 10 | 2360 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 169436 | 3654 | SH |  | DFND | 2 | 3605 | 0 | 49 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 11126250 | 239945 | SH |  | DFND | 5 | 187541 | 0 | 52404 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 999181 | 21548 | SH |  | DFND | 24 | 21548 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 13211601 | 284917 | SH |  | DFND | 5 | 284917 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 231711 | 4997 | SH |  | DFND | 15 | 4997 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 550412 | 11870 | SH |  | DFND | 16 | 11870 | 0 | 0 |
| ROYALTY PHARMA PLC | OPTION | G7709Q904 |  | 324590 | 7000 | SH | Call | DFND | 5 | 7000 | 0 | 0 |
| ROYCE SMALL-CAP TRUST INC | FUND | 780910105 |  | 3167 | 196 | SH |  | OTR | 23 | 0 | 0 | 196 |
| ROYCE SMALL-CAP TRUST INC | FUND | 780910105 |  | 1545 | 96 | SH |  | DFND | 23 | 96 | 0 | 0 |
| RPC INC | COMMON | 749660106 |  | 204347 | 28580 | SH |  | DFND | 5 | 28580 | 0 | 0 |
| RPC INC | COMMON | 749660106 |  | 71622 | 10017 | SH |  | DFND | 5 | 10017 | 0 | 0 |
| RPC INC | COMMON | 749660106 |  | 1136457 | 158945 | SH |  | DFND | 4 | 121276 | 0 | 37669 |
| RPC INC | COMMON | 749660106 |  | 259760 | 36330 | SH |  | DFND | 2 | 0 | 0 | 36330 |
| RPM INTL INC | COMMON | 749685103 |  | 1961 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 58836 | 600 | SH |  | OTR | 2 | 600 | 0 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 28437 | 290 | SH |  | OTR | 23 | 0 | 0 | 290 |
| RPM INTL INC | COMMON | 749685103 |  | 11955181 | 121917 | SH |  | DFND | 2 | 14111 | 0 | 107806 |
| RPM INTL INC | COMMON | 749685103 |  | 125223 | 1277 | SH |  | DFND | 8 | 0 | 0 | 1277 |
| RPM INTL INC | COMMON | 749685103 |  | 693873 | 7076 | SH |  | DFND | 6 | 7076 | 0 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 4281888 | 43666 | SH |  | DFND | 5 | 43666 | 0 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 190205824 | 1939688 | SH |  | DFND | 4 | 1852772 | 0 | 86916 |
| RPM INTL INC | COMMON | 749685103 |  | 8077489 | 82372 | SH |  | DFND | 5 | 71513 | 0 | 10859 |
| RTX CORPORATION | COMMON | 75513E101 |  | 2609058 | 13941 | SH |  | OTR | 1 | 6511 | 0 | 7430 |
| RTX CORPORATION | COMMON | 75513E101 |  | 2327585 | 12437 | SH |  | OTR | 13 | 0 | 12437 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 3303572 | 17652 | SH |  | OTR | 4 | 0 | 10698 | 6954 |
| RTX CORPORATION | COMMON | 75513E101 |  | 47403972 | 253294 | SH |  | OTR | 2 | 232625 | 0 | 20669 |
| RTX CORPORATION | COMMON | 75513E101 |  | 3928285 | 20990 | SH |  | OTR | 23 | 0 | 0 | 20990 |
| RTX CORPORATION | COMMON | 75513E101 |  | 18080000 | 96607 | SH |  | DFND | 15 | 96607 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 723991030 | 3868506 | SH |  | DFND | 2 | 2503249 | 0 | 1365257 |
| RTX CORPORATION | COMMON | 75513E101 |  | 7807898 | 41720 | SH |  | DFND | 24 | 41720 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 6399594 | 34195 | SH |  | DFND | 1 | 5320 | 0 | 28875 |
| RTX CORPORATION | COMMON | 75513E101 |  | 5778173735 | 30874559 | SH |  | DFND | 4 | 27952009 | 0 | 2922549 |
| RTX CORPORATION | COMMON | 75513E101 |  | 301051362 | 1608610 | SH |  | DFND | 8 | 1149175 | 201016 | 258419 |
| RTX CORPORATION | COMMON | 75513E101 |  | 1690526 | 9033 | SH |  | DFND | 6 | 9033 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 119669886 | 639433 | SH |  | DFND | 2 | 639433 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 553006291 | 2954882 | SH |  | DFND | 5 | 850880 | 0 | 2104002 |
| RTX CORPORATION | COMMON | 75513E101 |  | 189209 | 1011 | SH |  | DFND | 23 | 1011 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 36137729 | 193095 | SH |  | DFND | 10 | 193095 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 54982799 | 293790 | SH |  | DFND | 16 | 293790 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 21072154 | 112595 | SH |  | DFND | 27 | 112595 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 54059400 | 288856 | SH |  | DFND | 5 | 288856 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 3031830 | 16200 | SH |  | DFND | 24 | 16200 | 0 | 0 |
| RTX CORPORATION | OPTION | 75513E901 |  | 9357500 | 50000 | SH | Call | DFND | 5 | 50000 | 0 | 0 |
| RTX CORPORATION | OPTION | 75513E951 |  | 20960800 | 112000 | SH | Put | DFND | 5 | 112000 | 0 | 0 |
| RUBRIK INC. | COMMON | 781154109 |  | 2963 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| RUBRIK INC. | COMMON | 781154109 |  | 1367 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| RUBRIK INC. | COMMON | 781154109 |  | 1653415 | 36275 | SH |  | DFND | 5 | 35815 | 0 | 460 |
| RUBRIK INC. | COMMON | 781154109 |  | 74104602 | 1625814 | SH |  | DFND | 4 | 1507414 | 0 | 118400 |
| RUBRIK INC. | COMMON | 781154109 |  | 668431 | 14665 | SH |  | DFND | 2 | 14665 | 0 | 0 |
| RUBRIK INC. | COMMON | 781154109 |  | 1148616 | 25200 | SH |  | DFND | 18 | 25200 | 0 | 0 |
| RUBRIK INC. | COMMON | 781154109 |  | 5839482 | 128115 | SH |  | DFND | 5 | 128115 | 0 | 0 |
| RUMBLE INC | COMMON | 78137L105 |  | 10050 | 2152 | SH |  | DFND | 4 | 0 | 0 | 2152 |
| RUMBLE INC | COMMON | 78137L105 |  | 757 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| RUMBLE INC | COMMON | 78137L105 |  | 202510 | 43364 | SH |  | DFND | 2 | 0 | 0 | 43364 |
| RUSH ENTERPRISES INC | COMMON | 781846209 |  | 8966 | 138 | SH |  | OTR | 23 | 0 | 0 | 138 |
| RUSH ENTERPRISES INC | COMMON | 781846209 |  | 3579847 | 55100 | SH |  | DFND | 2 | 30240 | 0 | 24860 |
| RUSH ENTERPRISES INC | COMMON | 781846209 |  | 60581731 | 932457 | SH |  | DFND | 4 | 809507 | 0 | 122950 |
| RUSH ENTERPRISES INC | COMMON | 781846209 |  | 83097 | 1279 | SH |  | DFND | 5 | 1279 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON | 781846209 |  | 8741389 | 134545 | SH |  | DFND | 8 | 134545 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON | 781846308 |  | 67936 | 1066 | SH |  | OTR | 1 | 0 | 0 | 1066 |
| RUSH ENTERPRISES INC | COMMON | 781846308 |  | 468670 | 7354 | SH |  | DFND | 4 | 353 | 0 | 7001 |
| RUSH ENTERPRISES INC | COMMON | 781846308 |  | 221079 | 3469 | SH |  | DFND | 2 | 0 | 0 | 3469 |
| RUSH ENTERPRISES INC | COMMON | 781846308 |  | 91389 | 1434 | SH |  | DFND | 5 | 1434 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 |  | 4143623 | 200175 | SH |  | DFND | 5 | 200175 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 |  | 5148338 | 248712 | SH |  | DFND | 27 | 248712 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 |  | 770475 | 37221 | SH |  | DFND | 2 | 0 | 0 | 37221 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 |  | 119025 | 5750 | SH |  | DFND | 4 | 0 | 0 | 5750 |
| RXO INC | COMMON | 74982T103 |  | 440 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| RXO INC | COMMON | 74982T103 |  | 51228 | 3723 | SH |  | DFND | 5 | 503 | 0 | 3220 |
| RXO INC | COMMON | 74982T103 |  | 1048099 | 76170 | SH |  | DFND | 4 | 7446 | 0 | 68724 |
| RXO INC | COMMON | 74982T103 |  | 909412 | 66091 | SH |  | DFND | 2 | 0 | 0 | 66091 |
| RXO INC | COMMON | 74982T103 |  | 4252 | 309 | SH |  | DFND | 6 | 309 | 0 | 0 |
| RXSIGHT INC | COMMON | 78349D107 |  | 5219 | 857 | SH |  | DFND | 4 | 0 | 0 | 857 |
| RXSIGHT INC | COMMON | 78349D107 |  | 96703 | 15879 | SH |  | DFND | 2 | 0 | 0 | 15879 |
| RXSIGHT INC | COMMON | 78349D107 |  | 13392 | 2199 | SH |  | DFND | 5 | 2199 | 0 | 0 |
| RXSIGHT INC | COMMON | 78349D107 |  | 2691037 | 441878 | SH |  | DFND | 5 | 441878 | 0 | 0 |
| RXSIGHT INC | COMMON | 78349D107 |  | 169473 | 27828 | SH |  | DFND | 6 | 27828 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 4 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 4616 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 49224 | 1493 | SH |  | DFND | 6 | 1493 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 3164658 | 95986 | SH |  | DFND | 2 | 10 | 0 | 95976 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 1686317 | 51147 | SH |  | DFND | 4 | 4785 | 0 | 46362 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 12628 | 383 | SH |  | DFND | 5 | 383 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 15202 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 889433 | 15914 | SH |  | OTR | 13 | 0 | 15914 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 3353 | 60 | SH |  | OTR | 4 | 0 | 60 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 4878 | 87 | SH |  | OTR | 23 | 0 | 0 | 87 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 7141233 | 127773 | SH |  | DFND | 15 | 127773 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 17921352 | 320654 | SH |  | DFND | 2 | 198413 | 0 | 122241 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 9852792 | 176289 | SH |  | DFND | 24 | 176289 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 123074523 | 2202084 | SH |  | DFND | 4 | 1489807 | 20677 | 691600 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 1745556 | 31232 | SH |  | DFND | 18 | 31232 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 48863900 | 874287 | SH |  | DFND | 8 | 357307 | 0 | 516980 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 19170 | 343 | SH |  | DFND | 6 | 343 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 319355 | 5714 | SH |  | DFND | 1 | 0 | 0 | 5714 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 9333574 | 166999 | SH |  | DFND | 5 | 6566 | 0 | 160433 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 279 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 106247 | 1901 | SH |  | DFND | 5 | 1901 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 29048716 | 519748 | SH |  | DFND | 10 | 499972 | 0 | 19776 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 734562 | 13143 | SH |  | DFND | 24 | 13143 | 0 | 0 |
| RYDER SYS INC | COMMON | 783549108 |  | 16099 | 81 | SH |  | OTR | 23 | 0 | 0 | 81 |
| RYDER SYS INC | COMMON | 783549108 |  | 9053 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| RYDER SYS INC | COMMON | 783549108 |  | 14958 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| RYDER SYS INC | COMMON | 783549108 |  | 851006 | 4324 | SH |  | OTR | 4 | 0 | 0 | 4324 |
| RYDER SYS INC | COMMON | 783549108 |  | 3332781 | 16934 | SH |  | DFND | 24 | 16934 | 0 | 0 |
| RYDER SYS INC | COMMON | 783549108 |  | 189491030 | 962812 | SH |  | DFND | 4 | 925034 | 0 | 37778 |
| RYDER SYS INC | COMMON | 783549108 |  | 510525 | 2594 | SH |  | DFND | 5 | 2594 | 0 | 0 |
| RYDER SYS INC | COMMON | 783549108 |  | 496355 | 2522 | SH |  | DFND | 8 | 2522 | 0 | 0 |
| RYDER SYS INC | COMMON | 783549108 |  | 10543309 | 53571 | SH |  | DFND | 2 | 20384 | 0 | 33187 |
| RYDER SYS INC | COMMON | 783549108 |  | 7479 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| RYERSON HLDG CORP | COMMON | 783754104 |  | 12 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| RYERSON HLDG CORP | COMMON | 783754104 |  | 442905 | 20050 | SH |  | DFND | 2 | 2154 | 0 | 17896 |
| RYERSON HLDG CORP | COMMON | 783754104 |  | 1999476 | 90515 | SH |  | DFND | 4 | 87662 | 0 | 2853 |
| RYERSON HLDG CORP | COMMON | 783754104 |  | 44 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 1119 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 74583898 | 818075 | SH |  | DFND | 4 | 750522 | 0 | 67553 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 132197 | 1450 | SH |  | DFND | 5 | 1386 | 0 | 64 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 8901383 | 97635 | SH |  | DFND | 2 | 72519 | 0 | 25116 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 4486840 | 49214 | SH |  | DFND | 8 | 49214 | 0 | 0 |
| RYOJBABA CO LTD | COMMON | J65729105 |  | 131 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| S  T BANCORP INC | COMMON | 783859101 |  | 2850 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| S  T BANCORP INC | COMMON | 783859101 |  | 890263 | 21556 | SH |  | DFND | 4 | 1744 | 0 | 19812 |
| S  T BANCORP INC | COMMON | 783859101 |  | 626025 | 15158 | SH |  | DFND | 2 | 0 | 0 | 15158 |
| S GLOBAL INC | COMMON | 78409V104 |  | 410073 | 982 | SH |  | OTR | 13 | 0 | 982 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 3115639 | 7461 | SH |  | OTR | 1 | 1540 | 0 | 5921 |
| S GLOBAL INC | COMMON | 78409V104 |  | 1180495 | 2826 | SH |  | OTR | 23 | 0 | 2 | 2824 |
| S GLOBAL INC | COMMON | 78409V104 |  | 1253 | 3 | SH |  | OTR | 11 | 0 | 3 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 8768555 | 20998 | SH |  | OTR | 2 | 18607 | 0 | 2391 |
| S GLOBAL INC | COMMON | 78409V104 |  | 1075712 | 2576 | SH |  | OTR | 4 | 0 | 2576 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 103195437 | 247121 | SH |  | DFND | 2 | 67950 | 0 | 179171 |
| S GLOBAL INC | COMMON | 78409V104 |  | 2572354 | 6160 | SH |  | DFND | 1 | 3561 | 0 | 2599 |
| S GLOBAL INC | COMMON | 78409V104 |  | 246903313 | 591257 | SH |  | DFND | 4 | 306697 | 0 | 284560 |
| S GLOBAL INC | COMMON | 78409V104 |  | 4580962 | 10970 | SH |  | DFND | 8 | 10049 | 0 | 921 |
| S GLOBAL INC | COMMON | 78409V104 |  | 1611062 | 3858 | SH |  | DFND | 24 | 3858 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 214003844 | 512473 | SH |  | DFND | 5 | 93446 | 0 | 419027 |
| S GLOBAL INC | COMMON | 78409V104 |  | 1404773 | 3364 | SH |  | DFND | 2 | 3364 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 8102499 | 19403 | SH |  | DFND | 11 | 19403 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 60726 | 145 | SH |  | DFND | 23 | 145 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 19645939 | 47046 | SH |  | DFND | 5 | 47046 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 15375246 | 36819 | SH |  | DFND | 6 | 36819 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 21569776 | 51653 | SH |  | DFND | 27 | 51653 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 60551 | 145 | SH |  | DFND | 10 | 145 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 90617 | 217 | SH |  | DFND | 15 | 217 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 3814267 | 9134 | SH |  | DFND | 24 | 9134 | 0 | 0 |
| S GLOBAL INC | OPTION | 78409V904 |  | 25222436 | 60400 | SH | Call | DFND | 5 | 60400 | 0 | 0 |
| S GLOBAL INC | OPTION | 78409V954 |  | 54704290 | 131000 | SH | Put | DFND | 5 | 131000 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COMMON | 78397T202 |  | 329 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| SABINE RTY TR | COMMON | 785688102 |  | 20043 | 263 | SH |  | DFND | 4 | 0 | 0 | 263 |
| SABINE RTY TR | COMMON | 785688102 |  | 10669 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| SABINE RTY TR | COMMON | 785688102 |  | 1124098 | 14750 | SH |  | DFND | 5 | 14750 | 0 | 0 |
| SABINE RTY TR | COMMON | 785688102 |  | 73847 | 969 | SH |  | DFND | 5 | 969 | 0 | 0 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 |  | 5352 | 300 | SH |  | OTR | 23 | 0 | 0 | 300 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 |  | 18 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 |  | 17840018 | 1000001 | SH |  | DFND | 5 | 1000001 | 0 | 0 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 |  | 152889 | 8570 | SH |  | DFND | 4 | 0 | 0 | 8570 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 |  | 902758 | 50603 | SH |  | DFND | 2 | 0 | 0 | 50603 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 1186 | 61 | SH |  | OTR | 13 | 0 | 61 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 1439 | 74 | SH |  | OTR | 23 | 0 | 0 | 74 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 13697132 | 704585 | SH |  | DFND | 2 | 332087 | 0 | 372498 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 16309 | 838 | SH |  | DFND | 6 | 838 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 807188 | 41522 | SH |  | DFND | 8 | 41522 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 140396 | 7222 | SH |  | DFND | 24 | 7222 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 136570918 | 7025253 | SH |  | DFND | 4 | 1946663 | 0 | 5078590 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 1526079 | 78502 | SH |  | DFND | 18 | 78502 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 6671108 | 343163 | SH |  | DFND | 5 | 134195 | 0 | 208968 |
| SABRE CORP | COMMON | 78573M104 |  | 5803 | 4145 | SH |  | DFND | 4 | 0 | 0 | 4145 |
| SABRE CORP | COMMON | 78573M104 |  | 30643 | 21888 | SH |  | DFND | 6 | 21888 | 0 | 0 |
| SABRE CORP | COMMON | 78573M104 |  | 210907 | 150648 | SH |  | DFND | 2 | 0 | 0 | 150648 |
| SAFE BULKERS INC | COMMON | Y7388L103 |  | 1183 | 194 | SH |  | DFND | 6 | 194 | 0 | 0 |
| SAFE BULKERS INC | COMMON | Y7388L103 |  | 444550 | 72877 | SH |  | DFND | 5 | 72877 | 0 | 0 |
| SAFE BULKERS INC | COMMON | Y7388L103 |  | 4094576 | 671242 | SH |  | DFND | 4 | 585915 | 0 | 85327 |
| SAFE BULKERS INC | COMMON | Y7388L103 |  | 350585 | 57473 | SH |  | DFND | 2 | 36587 | 0 | 20886 |
| SAFEGUARD ACQUISITION CORP | COMMON | G77676107 |  | 664013 | 66668 | SH |  | DFND | 2 | 66668 | 0 | 0 |
| SAFEHOLD INC | COMMON | 78646V107 |  | 1725055 | 126656 | SH |  | DFND | 6 | 126656 | 0 | 0 |
| SAFEHOLD INC | COMMON | 78646V107 |  | 6771401 | 497166 | SH |  | DFND | 5 | 497166 | 0 | 0 |
| SAFEHOLD INC | COMMON | 78646V107 |  | 90423 | 6639 | SH |  | DFND | 5 | 6639 | 0 | 0 |
| SAFEHOLD INC | COMMON | 78646V107 |  | 1741944 | 127896 | SH |  | DFND | 4 | 108170 | 0 | 19726 |
| SAFEHOLD INC | COMMON | 78646V107 |  | 769367 | 56488 | SH |  | DFND | 2 | 33662 | 0 | 22826 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 980772 | 13234 | SH |  | DFND | 8 | 13234 | 0 | 0 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 17224869 | 232423 | SH |  | DFND | 4 | 220339 | 0 | 12084 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 719386 | 9707 | SH |  | DFND | 2 | 3710 | 0 | 5997 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 1408 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 1509102 | 20363 | SH |  | DFND | 5 | 20363 | 0 | 0 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 445 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| SAGA COMMUNICATIONS INC | COMMON | 786598300 |  | 59 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COMMON | 786700104 |  | 10547 | 2318 | SH |  | DFND | 6 | 2318 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 223447 | 665 | SH |  | OTR | 4 | 0 | 0 | 665 |
| SAIA INC | COMMON | 78709Y105 |  | 155 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 451261 | 1343 | SH |  | OTR | 1 | 0 | 0 | 1343 |
| SAIA INC | COMMON | 78709Y105 |  | 116952985 | 348064 | SH |  | DFND | 4 | 321649 | 0 | 26415 |
| SAIA INC | COMMON | 78709Y105 |  | 510735 | 1520 | SH |  | DFND | 10 | 1520 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 8975379 | 26711 | SH |  | DFND | 5 | 938 | 0 | 25773 |
| SAIA INC | COMMON | 78709Y105 |  | 21744887 | 64715 | SH |  | DFND | 2 | 14882 | 0 | 49833 |
| SAIA INC | COMMON | 78709Y105 |  | 870266 | 2590 | SH |  | DFND | 24 | 2590 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 7422461 | 22090 | SH |  | DFND | 5 | 22090 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 7417421 | 22075 | SH |  | DFND | 8 | 22075 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 139108 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 70226 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| SAILPOINT INC | COMMON | 78781J109 |  | 215634 | 17320 | SH |  | DFND | 6 | 17320 | 0 | 0 |
| SAILPOINT INC | COMMON | 78781J109 |  | 438589 | 35228 | SH |  | DFND | 4 | 7544 | 0 | 27684 |
| SAILPOINT INC | COMMON | 78781J109 |  | 462941 | 37184 | SH |  | DFND | 5 | 37184 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 1205470 | 6515 | SH |  | OTR | 1 | 105 | 0 | 6410 |
| SALESFORCE INC | COMMON | 79466L302 |  | 5147535 | 27820 | SH |  | OTR | 13 | 0 | 27820 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 1491342 | 8060 | SH |  | OTR | 2 | 4894 | 0 | 3166 |
| SALESFORCE INC | COMMON | 79466L302 |  | 571523 | 3088 | SH |  | OTR | 23 | 0 | 0 | 3088 |
| SALESFORCE INC | COMMON | 79466L302 |  | 149846750 | 809851 | SH |  | DFND | 2 | 114354 | 0 | 695497 |
| SALESFORCE INC | COMMON | 79466L302 |  | 1296875 | 7009 | SH |  | DFND | 1 | 225 | 0 | 6784 |
| SALESFORCE INC | COMMON | 79466L302 |  | 49745501 | 268851 | SH |  | DFND | 8 | 204089 | 34381 | 30381 |
| SALESFORCE INC | COMMON | 79466L302 |  | 356226652 | 1925237 | SH |  | DFND | 4 | 940139 | 0 | 985097 |
| SALESFORCE INC | COMMON | 79466L302 |  | 25851281 | 139714 | SH |  | DFND | 24 | 139714 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 83460187 | 451063 | SH |  | DFND | 2 | 451063 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 198426338 | 1072400 | SH |  | DFND | 5 | 435375 | 0 | 637025 |
| SALESFORCE INC | COMMON | 79466L302 |  | 10691588 | 57783 | SH |  | DFND | 24 | 57783 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 1169205 | 6319 | SH |  | DFND | 15 | 6319 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 34971 | 189 | SH |  | DFND | 23 | 189 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 8099318 | 43773 | SH |  | DFND | 16 | 43773 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 35132756 | 189876 | SH |  | DFND | 27 | 189876 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 773795 | 4182 | SH |  | DFND | 10 | 4182 | 0 | 0 |
| SALESFORCE INC | OPTION | 79466L902 |  | 60375289 | 326300 | SH | Call | DFND | 5 | 326300 | 0 | 0 |
| SALESFORCE INC | OPTION | 79466L952 |  | 491310159 | 2655300 | SH | Put | DFND | 5 | 2655300 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 77 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 540772 | 40326 | SH |  | DFND | 2 | 0 | 0 | 40326 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 408831 | 30487 | SH |  | DFND | 8 | 30487 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 12257 | 914 | SH |  | DFND | 6 | 914 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 1374768 | 102518 | SH |  | DFND | 4 | 64477 | 0 | 38041 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 2964 | 221 | SH |  | DFND | 5 | 221 | 0 | 0 |
| SAMSARA INC | COMMON | 79589L106 |  | 5822 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| SAMSARA INC | COMMON | 79589L106 |  | 1603 | 52 | SH |  | OTR | 23 | 0 | 0 | 52 |
| SAMSARA INC | COMMON | 79589L106 |  | 1178200 | 38453 | SH |  | DFND | 6 | 38453 | 0 | 0 |
| SAMSARA INC | COMMON | 79589L106 |  | 108986 | 3557 | SH |  | DFND | 24 | 3557 | 0 | 0 |
| SAMSARA INC | COMMON | 79589L106 |  | 136778 | 4464 | SH |  | DFND | 5 | 963 | 0 | 3501 |
| SAMSARA INC | COMMON | 79589L106 |  | 4565 | 149 | SH |  | DFND | 10 | 149 | 0 | 0 |
| SAMSARA INC | COMMON | 79589L106 |  | 1283816 | 41900 | SH |  | DFND | 18 | 41900 | 0 | 0 |
| SAMSARA INC | COMMON | 79589L106 |  | 5172767 | 168824 | SH |  | DFND | 4 | 33899 | 0 | 134925 |
| SAMSARA INC | COMMON | 79589L106 |  | 1226 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| SAMSARA INC | OPTION | 79589L956 |  | 15320 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 268 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 11039 | 4119 | SH |  | DFND | 4 | 0 | 0 | 4119 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 57998 | 21641 | SH |  | DFND | 6 | 21641 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 1853855 | 691737 | SH |  | DFND | 8 | 691737 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 182875 | 68237 | SH |  | DFND | 2 | 0 | 0 | 68237 |
| SANARA MEDTECH INC | COMMON | 79957L100 |  | 21336 | 1234 | SH |  | DFND | 2 | 0 | 0 | 1234 |
| SANARA MEDTECH INC | COMMON | 79957L100 |  | 1643 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| SANARA MEDTECH INC | COMMON | 79957L100 |  | 85776 | 4961 | SH |  | DFND | 4 | 0 | 0 | 4961 |
| SANDISK CORP | COMMON | 80004C200 |  | 239305 | 418 | SH |  | OTR | 2 | 0 | 0 | 418 |
| SANDISK CORP | COMMON | 80004C200 |  | 78536 | 137 | SH |  | OTR | 23 | 0 | 0 | 137 |
| SANDISK CORP | COMMON | 80004C200 |  | 3918763 | 6845 | SH |  | OTR | 13 | 0 | 6845 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 617728 | 1079 | SH |  | OTR | 1 | 0 | 0 | 1079 |
| SANDISK CORP | COMMON | 80004C200 |  | 1145 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 3524883 | 6157 | SH |  | DFND | 8 | 5845 | 0 | 312 |
| SANDISK CORP | COMMON | 80004C200 |  | 319008362 | 557219 | SH |  | DFND | 5 | 298716 | 0 | 258503 |
| SANDISK CORP | COMMON | 80004C200 |  | 40419073 | 70601 | SH |  | DFND | 2 | 70601 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 10564915 | 18454 | SH |  | DFND | 24 | 18454 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 280323481 | 489648 | SH |  | DFND | 4 | 336320 | 0 | 153328 |
| SANDISK CORP | COMMON | 80004C200 |  | 12595 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 58395 | 102 | SH |  | DFND | 15 | 102 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 13329518 | 23283 | SH |  | DFND | 5 | 23283 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 1621320 | 2832 | SH |  | DFND | 27 | 2832 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 135023625 | 235849 | SH |  | DFND | 2 | 21364 | 0 | 214485 |
| SANDISK CORP | COMMON | 80004C200 |  | 5153 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 3086348 | 5391 | SH |  | DFND | 24 | 5391 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 527845 | 922 | SH |  | DFND | 18 | 922 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 5663170 | 9892 | SH |  | DFND | 1 | 0 | 0 | 9892 |
| SANDISK CORP | OPTION | 80004C900 |  | 2290000 | 4000 | SH | Call | DFND | 5 | 4000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 6468 | 380 | SH |  | DFND | 6 | 380 | 0 | 0 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 218213 | 12821 | SH |  | DFND | 2 | 0 | 0 | 12821 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 777729 | 45695 | SH |  | DFND | 4 | 45575 | 0 | 120 |
| SANFILIPPO JOHN B  SON INC | COMMON | 800422107 |  | 881118 | 11114 | SH |  | DFND | 4 | 10755 | 0 | 359 |
| SANFILIPPO JOHN B  SON INC | COMMON | 800422107 |  | 2050577 | 25865 | SH |  | DFND | 5 | 25865 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COMMON | 800422107 |  | 249970 | 3153 | SH |  | DFND | 2 | 0 | 0 | 3153 |
| SANFILIPPO JOHN B  SON INC | COMMON | 800422107 |  | 35676 | 450 | SH |  | DFND | 6 | 450 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COMMON | 800677106 |  | 150 | 489 | SH |  | DFND | 6 | 489 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COMMON | 80100R408 |  | 5115 | 1282 | SH |  | DFND | 5 | 1282 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 9426 | 76 | SH |  | OTR | 23 | 0 | 0 | 76 |
| SANMINA CORP | COMMON | 801056102 |  | 2729 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| SANMINA CORP | COMMON | 801056102 |  | 21209 | 171 | SH |  | DFND | 23 | 171 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 34605858 | 279012 | SH |  | DFND | 4 | 227168 | 0 | 51844 |
| SANMINA CORP | COMMON | 801056102 |  | 11902415 | 95964 | SH |  | DFND | 5 | 95964 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 326075 | 2629 | SH |  | DFND | 5 | 2629 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 3405864 | 27460 | SH |  | DFND | 2 | 5743 | 0 | 21717 |
| SANMINA CORP | COMMON | 801056102 |  | 1579274 | 12733 | SH |  | DFND | 8 | 12733 | 0 | 0 |
| SANMINA CORP | OPTION | 801056902 |  | 3968960 | 32000 | SH | Call | DFND | 5 | 32000 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 222340 | 4759 | SH |  | OTR | 1 | 0 | 0 | 4759 |
| SANOFI SA | ADR | 80105N105 |  | 14343 | 307 | SH |  | OTR | 2 | 0 | 0 | 307 |
| SANOFI SA | ADR | 80105N105 |  | 25277 | 541 | SH |  | OTR | 23 | 0 | 0 | 541 |
| SANOFI SA | ADR | 80105N105 |  | 226031 | 4838 | SH |  | DFND | 1 | 0 | 0 | 4838 |
| SANOFI SA | ADR | 80105N105 |  | 12129721 | 259625 | SH |  | DFND | 4 | 255720 | 0 | 3905 |
| SANOFI SA | ADR | 80105N105 |  | 21234240 | 454500 | SH |  | DFND | 6 | 454500 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 137746602 | 2948343 | SH |  | DFND | 5 | 45373 | 0 | 2902969 |
| SANOFI SA | ADR | 80105N105 |  | 4817673 | 103118 | SH |  | DFND | 2 | 164 | 0 | 102954 |
| SANOFI SA | ADR | 80105N105 |  | 85249984 | 1824700 | SH |  | DFND | 5 | 1824700 | 0 | 0 |
| SANOFI SA | OPTION | 80105N955 |  | 5396160 | 115500 | SH | Put | DFND | 5 | 115500 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COMMON | 80280U205 |  | 550746 | 72562 | SH |  | DFND | 5 | 72562 | 0 | 0 |
| SANUWAVE HEALTH INC | COMMON | 80303D305 |  | 52570 | 3023 | SH |  | DFND | 2 | 0 | 0 | 3023 |
| SANUWAVE HEALTH INC | COMMON | 80303D305 |  | 17 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| SANUWAVE HEALTH INC | COMMON | 80303D305 |  | 417 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 364684 | 2167 | SH |  | OTR | 1 | 0 | 0 | 2167 |
| SAP SE | ADR | 803054204 |  | 126554 | 752 | SH |  | OTR | 2 | 30 | 0 | 722 |
| SAP SE | ADR | 803054204 |  | 397561 | 2362 | SH |  | OTR | 23 | 0 | 0 | 2362 |
| SAP SE | ADR | 803054204 |  | 22580581 | 134176 | SH |  | DFND | 4 | 125170 | 0 | 9006 |
| SAP SE | ADR | 803054204 |  | 3004145 | 17851 | SH |  | DFND | 1 | 0 | 0 | 17851 |
| SAP SE | ADR | 803054204 |  | 34477292 | 204868 | SH |  | DFND | 5 | 49121 | 0 | 155747 |
| SAP SE | ADR | 803054204 |  | 59374731 | 352812 | SH |  | DFND | 5 | 352812 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 9980943 | 59308 | SH |  | DFND | 11 | 59308 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 84607966 | 502751 | SH |  | DFND | 2 | 8 | 0 | 502743 |
| SAP SE | ADR | 803054204 |  | 10771 | 64 | SH |  | DFND | 23 | 64 | 0 | 0 |
| SAP SE | OPTION | 803054904 |  | 673160 | 4000 | SH | Call | DFND | 5 | 4000 | 0 | 0 |
| SARATOGA INVT CORP | COMMON | 80349A208 |  | 138515 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| SARATOGA INVT CORP | COMMON | 80349A208 |  | 11111 | 521 | SH |  | DFND | 4 | 521 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 2141061 | 104544 | SH |  | DFND | 4 | 52391 | 0 | 52153 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 1999974 | 97655 | SH |  | DFND | 8 | 97655 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 171725 | 8385 | SH |  | DFND | 6 | 8385 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 6395433 | 312277 | SH |  | DFND | 5 | 309517 | 0 | 2760 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 3693158 | 180330 | SH |  | DFND | 5 | 180330 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 |  | 873825 | 915000 | PRN |  | DFND | 5 | 915000 | 0 | 0 |
| SASOL LTD | ADR | 803866300 |  | 3553 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| SASOL LTD | ADR | 803866300 |  | 22724795 | 1733394 | SH |  | DFND | 5 | 1733394 | 0 | 0 |
| SASOL LTD | ADR | 803866300 |  | 9885 | 754 | SH |  | DFND | 4 | 456 | 0 | 298 |
| SASOL LTD | ADR | 803866300 |  | 5441 | 415 | SH |  | DFND | 2 | 0 | 0 | 415 |
| SASOL LTD | ADR | 803866300 |  | 3618 | 276 | SH |  | DFND | 5 | 276 | 0 | 0 |
| SATELLOGIC INC | COMMON | 80401C100 |  | 25650 | 5161 | SH |  | DFND | 4 | 0 | 0 | 5161 |
| SATELLOGIC INC | COMMON | 80401C100 |  | 167951 | 33793 | SH |  | DFND | 2 | 0 | 0 | 33793 |
| SAUL CTRS INC | COMMON | 804395101 |  | 480281 | 14692 | SH |  | DFND | 2 | 9690 | 0 | 5002 |
| SAUL CTRS INC | COMMON | 804395101 |  | 2909 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| SAUL CTRS INC | COMMON | 804395101 |  | 3007 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| SAUL CTRS INC | COMMON | 804395101 |  | 2398629 | 73375 | SH |  | DFND | 4 | 73071 | 0 | 304 |
| SAVARA INC | COMMON | 805111101 |  | 300672 | 59539 | SH |  | DFND | 2 | 0 | 0 | 59539 |
| SAVARA INC | COMMON | 805111101 |  | 87113 | 17250 | SH |  | DFND | 6 | 17250 | 0 | 0 |
| SAVARA INC | COMMON | 805111101 |  | 19796 | 3920 | SH |  | DFND | 4 | 0 | 0 | 3920 |
| SAVERS VALUE VLG INC | COMMON | 80517M109 |  | 10606 | 1469 | SH |  | DFND | 4 | 1425 | 0 | 44 |
| SAVERS VALUE VLG INC | COMMON | 80517M109 |  | 112646 | 15602 | SH |  | DFND | 2 | 0 | 0 | 15602 |
| SAVERS VALUE VLG INC | COMMON | 80517M109 |  | 426 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| SB FINL GROUP INC | COMMON | 78408D105 |  | 48912 | 2305 | SH |  | DFND | 2 | 0 | 0 | 2305 |
| SB FINL GROUP INC | COMMON | 78408D105 |  | 1952 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 77442 | 456 | SH |  | OTR | 2 | 0 | 0 | 456 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 21035 | 123 | SH |  | OTR | 23 | 0 | 0 | 123 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 1868 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 27173 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 19302538 | 113658 | SH |  | OTR | 22 | 0 | 113658 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 21965642 | 129339 | SH |  | DFND | 2 | 85502 | 0 | 43837 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 14596549 | 85948 | SH |  | DFND | 5 | 85948 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 2046961 | 12053 | SH |  | DFND | 16 | 12053 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 724834 | 4268 | SH |  | DFND | 24 | 4268 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 499300 | 2940 | SH |  | DFND | 10 | 2940 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 35015210 | 206178 | SH |  | DFND | 8 | 160593 | 24356 | 21229 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 24739476 | 145672 | SH |  | DFND | 27 | 145672 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 535062942 | 3150579 | SH |  | DFND | 4 | 2864469 | 0 | 286110 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 6350193 | 37391 | SH |  | DFND | 5 | 1136 | 0 | 36255 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 3633853 | 21397 | SH |  | DFND | 15 | 21397 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 148601 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 339660 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COMMON | 73245B107 |  | 18753 | 4585 | SH |  | DFND | 2 | 0 | 0 | 4585 |
| SC II ACQUISITION CORP | UNIT | G7866D128 |  | 256500 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| SCANSOURCE INC | COMMON | 806037107 |  | 47326 | 1319 | SH |  | DFND | 6 | 1319 | 0 | 0 |
| SCANSOURCE INC | COMMON | 806037107 |  | 2640768 | 73600 | SH |  | DFND | 8 | 73600 | 0 | 0 |
| SCANSOURCE INC | COMMON | 806037107 |  | 455174 | 12686 | SH |  | DFND | 2 | 3790 | 0 | 8896 |
| SCANSOURCE INC | COMMON | 806037107 |  | 13236742 | 368917 | SH |  | DFND | 4 | 365028 | 0 | 3889 |
| SCANSOURCE INC | COMMON | 806037107 |  | 2440 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 41076 | 565 | SH |  | OTR | 2 | 450 | 0 | 115 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 17666 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 2181 | 30 | SH |  | OTR | 4 | 0 | 30 | 0 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 3435148 | 47251 | SH |  | DFND | 2 | 47251 | 0 | 0 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 278026414 | 3824297 | SH |  | DFND | 4 | 3632042 | 0 | 192254 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 2095432 | 28823 | SH |  | DFND | 8 | 28823 | 0 | 0 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 7214966 | 99243 | SH |  | DFND | 5 | 99243 | 0 | 0 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 10281619 | 141425 | SH |  | DFND | 5 | 5462 | 0 | 135963 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 185821 | 2556 | SH |  | DFND | 24 | 2556 | 0 | 0 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 15798219 | 217307 | SH |  | DFND | 2 | 176361 | 0 | 40946 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 1289044 | 17731 | SH |  | DFND | 15 | 17731 | 0 | 0 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 22828 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 13284253 | 182727 | SH |  | DFND | 6 | 182727 | 0 | 0 |
| SCHMID GROUP N.V. | COMMON | N68722102 |  | 168707 | 30786 | SH |  | DFND | 5 | 30786 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 5226 | 204 | SH |  | OTR | 23 | 0 | 0 | 204 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 20137 | 786 | SH |  | DFND | 5 | 786 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 13220 | 516 | SH |  | DFND | 2 | 508 | 0 | 8 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 1113650 | 43468 | SH |  | DFND | 4 | 24370 | 0 | 19098 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 |  | 10339 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 |  | 13053 | 303 | SH |  | DFND | 5 | 303 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 |  | 5300046 | 123028 | SH |  | DFND | 4 | 77967 | 0 | 45061 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 |  | 1786829 | 41477 | SH |  | DFND | 2 | 6001 | 0 | 35476 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 |  | 9004 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 |  | 394699 | 9162 | SH |  | DFND | 6 | 9162 | 0 | 0 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 1126 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 6989 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 4401342 | 113349 | SH |  | DFND | 4 | 107216 | 0 | 6133 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 542067 | 13960 | SH |  | DFND | 2 | 5567 | 0 | 8393 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 200367 | 18100 | SH |  | DFND | 24 | 18100 | 0 | 0 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 1649 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 505047 | 45623 | SH |  | DFND | 2 | 1665 | 0 | 43958 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 2424175 | 218986 | SH |  | DFND | 4 | 195989 | 0 | 22997 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 1774777 | 19071 | SH |  | OTR | 23 | 0 | 0 | 19071 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 833911 | 8961 | SH |  | OTR | 4 | 0 | 190 | 8771 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 6629781 | 71242 | SH |  | OTR | 2 | 62628 | 0 | 8614 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 1244026 | 13368 | SH |  | OTR | 1 | 371 | 0 | 12997 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 16098170 | 172987 | SH |  | OTR | 13 | 0 | 172987 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 115365272 | 1239687 | SH |  | DFND | 24 | 1239687 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 116903554 | 1256216 | SH |  | DFND | 5 | 1256216 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 1776143 | 19086 | SH |  | DFND | 2 | 19086 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 508221040 | 5461219 | SH |  | DFND | 8 | 4373922 | 325399 | 761898 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 4867013468 | 52299736 | SH |  | DFND | 4 | 47098976 | 201753 | 4999007 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 66101076 | 710306 | SH |  | DFND | 16 | 710306 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 123305 | 1325 | SH |  | DFND | 23 | 1325 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 51271872 | 550955 | SH |  | DFND | 6 | 550955 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 16741587 | 179901 | SH |  | DFND | 11 | 179901 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 17092702 | 183674 | SH |  | DFND | 15 | 183674 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 658874465 | 7080103 | SH |  | DFND | 2 | 4819291 | 0 | 2260812 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 6724702 | 72262 | SH |  | DFND | 27 | 72262 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 68029652 | 731030 | SH |  | DFND | 10 | 558550 | 0 | 172480 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 4966054 | 53364 | SH |  | DFND | 1 | 1934 | 0 | 51430 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 3836585 | 41227 | SH |  | DFND | 18 | 41227 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 342686249 | 3682422 | SH |  | DFND | 5 | 565922 | 0 | 3116500 |
| SCHWAB CHARLES CORP | OPTION | 808513905 |  | 59400198 | 638300 | SH | Call | DFND | 5 | 638300 | 0 | 0 |
| SCHWAB CHARLES CORP | OPTION | 808513955 |  | 73359198 | 788300 | SH | Put | DFND | 5 | 788300 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 |  | 10241323 | 419898 | SH |  | OTR | 23 | 0 | 0 | 419898 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 |  | 772649 | 31678 | SH |  | DFND | 4 | 2421 | 0 | 29257 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 |  | 14912607 | 611423 | SH |  | DFND | 5 | 611354 | 0 | 69 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 |  | 6585 | 270 | SH |  | DFND | 23 | 270 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 |  | 3221651 | 132089 | SH |  | DFND | 2 | 132089 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 60387335 | 2423247 | SH |  | OTR | 23 | 0 | 0 | 2423247 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 152635 | 6125 | SH |  | DFND | 5 | 6125 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 1156363 | 46403 | SH |  | DFND | 4 | 2734 | 0 | 43669 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 2165772 | 86909 | SH |  | DFND | 23 | 86909 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 2742371 | 110047 | SH |  | DFND | 5 | 110047 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 5008845 | 200997 | SH |  | DFND | 2 | 200997 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 |  | 131929714 | 4695007 | SH |  | OTR | 23 | 0 | 5880 | 4689127 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 |  | 170848 | 6080 | SH |  | OTR | 2 | 6080 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 |  | 81574722 | 2903015 | SH |  | DFND | 5 | 2785665 | 0 | 117350 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 |  | 1559161 | 55486 | SH |  | DFND | 4 | 13839 | 0 | 41647 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 |  | 4722655 | 168066 | SH |  | DFND | 23 | 168066 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 |  | 86070 | 3063 | SH |  | DFND | 5 | 3063 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 |  | 2105421 | 74926 | SH |  | DFND | 2 | 74926 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 |  | 365 | 13 | SH |  | DFND | 11 | 13 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 |  | 33269755 | 1112700 | SH |  | OTR | 23 | 0 | 1517 | 1111183 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 |  | 8853091 | 296090 | SH |  | DFND | 5 | 296090 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 |  | 3826124 | 127964 | SH |  | DFND | 23 | 127964 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 |  | 498553 | 16674 | SH |  | DFND | 4 | 0 | 0 | 16674 |
| SCHWAB US MID CAP ETF | FUND | 808524508 |  | 5065232 | 169010 | SH |  | OTR | 23 | 0 | 615 | 168395 |
| SCHWAB US MID CAP ETF | FUND | 808524508 |  | 8115337 | 270782 | SH |  | DFND | 5 | 270782 | 0 | 0 |
| SCHWAB US MID CAP ETF | FUND | 808524508 |  | 118049 | 3938 | SH |  | DFND | 4 | 89 | 0 | 3849 |
| SCHWAB US MID CAP ETF | FUND | 808524508 |  | 1349100 | 45015 | SH |  | DFND | 23 | 45015 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON | 808524581 |  | 60627 | 602 | SH |  | OTR | 23 | 0 | 0 | 602 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 |  | 4094842 | 145827 | SH |  | OTR | 23 | 0 | 296 | 145531 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 |  | 2311293 | 82311 | SH |  | DFND | 2 | 82311 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 |  | 455866 | 16234 | SH |  | DFND | 4 | 2092 | 0 | 14142 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 |  | 12144432 | 432494 | SH |  | DFND | 5 | 432494 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 |  | 478989 | 17058 | SH |  | DFND | 23 | 17058 | 0 | 0 |
| SCHWAB MBS ETF | FUND | 808524615 |  | 7931 | 311 | SH |  | OTR | 23 | 0 | 0 | 311 |
| SCHWAB MBS ETF | FUND | 808524615 |  | 15716364 | 616328 | SH |  | DFND | 5 | 616328 | 0 | 0 |
| SCHWAB MBS ETF | FUND | 808524615 |  | 3953 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | FUND | 808524631 |  | 226009 | 8770 | SH |  | OTR | 23 | 0 | 0 | 8770 |
| SCHWAB HIGH YIELD BOND ETF | FUND | 808524631 |  | 644 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | FUND | 808524649 |  | 3519806 | 138466 | SH |  | OTR | 23 | 0 | 0 | 138466 |
| SCHWAB CRYPTO THEMATIC ETF | FUND | 808524656 |  | 1368 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| SCHWAB INTERNATIONAL DVD ETF | FUND | 808524672 |  | 2231312 | 71838 | SH |  | OTR | 23 | 0 | 0 | 71838 |
| SCHWAB INTERNATIONAL DVD ETF | FUND | 808524672 |  | 1087 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| SCHWAB INTERNATIONAL DVD ETF | FUND | 808524672 |  | 168221 | 5416 | SH |  | DFND | 5 | 5416 | 0 | 0 |
| SCHWAB LONG-TERM US TREASURY | FUND | 808524680 |  | 13189951 | 419527 | SH |  | OTR | 23 | 0 | 733 | 418794 |
| SCHWAB LONG-TERM US TREASURY | FUND | 808524680 |  | 7734 | 246 | SH |  | DFND | 23 | 246 | 0 | 0 |
| SCHWAB LONG-TERM US TREASURY | FUND | 808524680 |  | 283 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 |  | 511832 | 22697 | SH |  | OTR | 23 | 0 | 0 | 22697 |
| SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 |  | 13589487 | 602638 | SH |  | DFND | 5 | 602638 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 |  | 5998 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 |  | 4363087 | 193485 | SH |  | DFND | 23 | 193485 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 |  | 2827319 | 88602 | SH |  | OTR | 23 | 0 | 0 | 88602 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 |  | 50357308 | 1578104 | SH |  | DFND | 23 | 1578104 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 |  | 112451 | 3524 | SH |  | DFND | 5 | 3524 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 |  | 69277 | 2171 | SH |  | DFND | 2 | 2171 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 |  | 1435822 | 44996 | SH |  | DFND | 5 | 44996 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 |  | 132522 | 4153 | SH |  | DFND | 4 | 0 | 0 | 4153 |
| SCHWAB 1-5 YR CORP BND ETF | FUND | 808524714 |  | 104649 | 4243 | SH |  | OTR | 23 | 0 | 0 | 4243 |
| SCHWAB 1-5 YR CORP BND ETF | FUND | 808524714 |  | 1212779 | 49176 | SH |  | DFND | 5 | 49176 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | FUND | 808524722 |  | 469521 | 15434 | SH |  | OTR | 23 | 0 | 0 | 15434 |
| SCHWAB 1000 INDEX ETF | FUND | 808524722 |  | 994065 | 32678 | SH |  | DFND | 5 | 32678 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | FUND | 808524722 |  | 51214 | 1683 | SH |  | DFND | 4 | 0 | 0 | 1683 |
| SCHWAB 1000 INDEX ETF | FUND | 808524722 |  | 35257 | 1159 | SH |  | DFND | 5 | 1159 | 0 | 0 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 |  | 1917270 | 51470 | SH |  | OTR | 23 | 0 | 0 | 51470 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 |  | 41087 | 1103 | SH |  | DFND | 4 | 0 | 0 | 1103 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 |  | 745 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 |  | 4856058 | 130363 | SH |  | DFND | 23 | 130363 | 0 | 0 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 |  | 40416 | 1085 | SH |  | DFND | 2 | 1085 | 0 | 0 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 |  | 561895 | 12506 | SH |  | OTR | 23 | 0 | 0 | 12506 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 |  | 3235 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 |  | 137980 | 3071 | SH |  | DFND | 5 | 3071 | 0 | 0 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 |  | 7009 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 |  | 78628 | 1750 | SH |  | DFND | 2 | 1750 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 |  | 32609211 | 686076 | SH |  | OTR | 23 | 0 | 0 | 686076 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 |  | 116591 | 2453 | SH |  | DFND | 23 | 2453 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 |  | 355239 | 7474 | SH |  | DFND | 4 | 123 | 0 | 7351 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 |  | 1895591 | 39882 | SH |  | DFND | 5 | 39882 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 |  | 1521055 | 32002 | SH |  | DFND | 2 | 32002 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 |  | 1829664 | 57882 | SH |  | OTR | 23 | 0 | 0 | 57882 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 |  | 178122 | 5635 | SH |  | DFND | 4 | 194 | 0 | 5441 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 |  | 562374 | 17791 | SH |  | DFND | 5 | 17791 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 |  | 898040 | 28410 | SH |  | DFND | 2 | 28410 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 |  | 268148 | 8483 | SH |  | DFND | 23 | 8483 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 |  | 974600 | 30832 | SH |  | DFND | 5 | 30832 | 0 | 0 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 |  | 2576129 | 94329 | SH |  | OTR | 23 | 0 | 0 | 94329 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 |  | 400355 | 14659 | SH |  | DFND | 4 | 345 | 0 | 14314 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 |  | 1340429 | 49082 | SH |  | DFND | 5 | 48767 | 0 | 315 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 |  | 14474 | 530 | SH |  | DFND | 23 | 530 | 0 | 0 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 |  | 4229227 | 154860 | SH |  | DFND | 2 | 154860 | 0 | 0 |
| SCHWAB FNDMNTL US BRD MR ETF | FUND | 808524789 |  | 814996 | 30570 | SH |  | OTR | 23 | 0 | 0 | 30570 |
| SCHWAB FNDMNTL US BRD MR ETF | FUND | 808524789 |  | 2426 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 8472884 | 277981 | SH |  | OTR | 23 | 0 | 0 | 277981 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 55961 | 1836 | SH |  | OTR | 1 | 0 | 0 | 1836 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 22901 | 751 | SH |  | OTR | 2 | 0 | 0 | 751 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 5106132 | 167524 | SH |  | DFND | 5 | 167524 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 12173895 | 399406 | SH |  | DFND | 2 | 398743 | 0 | 663 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 5589768 | 183391 | SH |  | DFND | 11 | 0 | 0 | 183391 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 9114 | 299 | SH |  | DFND | 23 | 299 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 98969281 | 3247023 | SH |  | DFND | 5 | 2796048 | 0 | 450975 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 918476 | 30133 | SH |  | DFND | 4 | 2344 | 0 | 27789 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 119817 | 3931 | SH |  | DFND | 1 | 0 | 0 | 3931 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 |  | 16116185 | 672348 | SH |  | OTR | 23 | 0 | 0 | 672348 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 |  | 73444 | 3064 | SH |  | DFND | 23 | 3064 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 |  | 4474504 | 186671 | SH |  | DFND | 5 | 186671 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 |  | 7703718 | 321390 | SH |  | DFND | 5 | 321390 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 |  | 11800143 | 492288 | SH |  | DFND | 2 | 492288 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 |  | 1293312 | 53955 | SH |  | DFND | 4 | 10968 | 0 | 42987 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 |  | 283608602 | 12245621 | SH |  | OTR | 23 | 0 | 0 | 12245621 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 |  | 20283157 | 875784 | SH |  | DFND | 23 | 875686 | 0 | 98 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 |  | 3496836 | 150986 | SH |  | DFND | 5 | 115015 | 0 | 35971 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 |  | 237598 | 10259 | SH |  | DFND | 5 | 10259 | 0 | 0 |
| SCHWAB US REIT ETF | FUND | 808524847 |  | 221130 | 10445 | SH |  | OTR | 23 | 0 | 0 | 10445 |
| SCHWAB US REIT ETF | FUND | 808524847 |  | 8383 | 396 | SH |  | DFND | 23 | 396 | 0 | 0 |
| SCHWAB US REIT ETF | FUND | 808524847 |  | 1232644 | 58226 | SH |  | DFND | 5 | 58226 | 0 | 0 |
| SCHWAB US REIT ETF | FUND | 808524847 |  | 4382 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| SCHWAB US REIT ETF | FUND | 808524847 |  | 1228 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 7682163 | 309017 | SH |  | OTR | 1 | 309017 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 6058606 | 243709 | SH |  | OTR | 2 | 243709 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 29105438 | 1170773 | SH |  | OTR | 23 | 0 | 0 | 1170773 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 340209 | 13685 | SH |  | DFND | 5 | 13685 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 10014428 | 402833 | SH |  | DFND | 11 | 402833 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 1318 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 80989554 | 3257826 | SH |  | DFND | 2 | 3221548 | 0 | 36278 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 50 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 14381137 | 578485 | SH |  | DFND | 1 | 563713 | 0 | 14772 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 53932 | 2224 | SH |  | OTR | 11 | 0 | 2224 | 0 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 4296567 | 177178 | SH |  | OTR | 1 | 174855 | 0 | 2323 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 1183788 | 48816 | SH |  | OTR | 23 | 0 | 0 | 48816 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 46776140 | 1928913 | SH |  | OTR | 2 | 1928913 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 7997505 | 329794 | SH |  | DFND | 1 | 311300 | 0 | 18494 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 191906134 | 7913655 | SH |  | DFND | 11 | 7913655 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 1451072 | 59838 | SH |  | DFND | 5 | 54578 | 0 | 5260 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 339716213 | 14008916 | SH |  | DFND | 2 | 13964957 | 0 | 43959 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 3197654 | 120303 | SH |  | OTR | 1 | 119816 | 0 | 487 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 2658 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 14120253 | 531236 | SH |  | OTR | 23 | 0 | 0 | 531236 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 1566855 | 58948 | SH |  | DFND | 5 | 40886 | 0 | 18062 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 236216 | 8887 | SH |  | DFND | 1 | 2828 | 0 | 6059 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 3828 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 50365645 | 1894870 | SH |  | DFND | 2 | 1894870 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 272966238 | 10269610 | SH |  | DFND | 11 | 0 | 0 | 10269610 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 |  | 1118228 | 24745 | SH |  | OTR | 23 | 0 | 0 | 24745 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 |  | 51697 | 1144 | SH |  | OTR | 2 | 1144 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 |  | 126170 | 2792 | SH |  | DFND | 4 | 0 | 0 | 2792 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 |  | 136 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 |  | 169011 | 3740 | SH |  | DFND | 5 | 3740 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 |  | 27250 | 603 | SH |  | DFND | 23 | 603 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 |  | 246783 | 5461 | SH |  | DFND | 2 | 5461 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 5783 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 3638234 | 38378 | SH |  | DFND | 2 | 397 | 0 | 37981 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 1002889 | 10579 | SH |  | DFND | 6 | 10579 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 95 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 467080 | 4927 | SH |  | DFND | 8 | 4927 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 7474032 | 78840 | SH |  | DFND | 4 | 48133 | 0 | 30707 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 136607 | 1441 | SH |  | DFND | 5 | 1166 | 0 | 275 |
| SCILEX HOLDING CO | COMMON | 80880W205 |  | 13 | 2 | SH |  | DFND | 5 | 1 | 0 | 1 |
| SCILEX HOLDING CO | COMMON | 80880W205 |  | 25 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 86 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 1459647 | 19816 | SH |  | DFND | 2 | 1453 | 0 | 18363 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 21913334 | 297493 | SH |  | DFND | 8 | 297493 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 535803 | 7274 | SH |  | DFND | 5 | 7274 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 3628786 | 49264 | SH |  | DFND | 4 | 43335 | 0 | 5929 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 1489258 | 20218 | SH |  | DFND | 18 | 20218 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 2431 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 32 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 3892289 | 64742 | SH |  | DFND | 27 | 64742 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 4090144 | 68033 | SH |  | DFND | 4 | 37752 | 0 | 30281 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 85250 | 1418 | SH |  | DFND | 24 | 1418 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 2525 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 2261414 | 37615 | SH |  | DFND | 2 | 0 | 0 | 37615 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 79058 | 1315 | SH |  | DFND | 5 | 1315 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 128056 | 2130 | SH |  | DFND | 8 | 2130 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | OPTION | 810186956 |  | 1803600 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| SCRIPPS E W CO OHIO | COMMON | 811054402 |  | 101420 | 26760 | SH |  | DFND | 2 | 0 | 0 | 26760 |
| SCRIPPS E W CO OHIO | COMMON | 811054402 |  | 565 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| SEA LTD | ADR | 81141R100 |  | 12686 | 162 | SH |  | OTR | 2 | 68 | 0 | 94 |
| SEA LTD | ADR | 81141R100 |  | 604710 | 7722 | SH |  | OTR | 1 | 0 | 0 | 7722 |
| SEA LTD | ADR | 81141R100 |  | 1478414 | 18879 | SH |  | OTR | 13 | 0 | 18879 | 0 |
| SEA LTD | ADR | 81141R100 |  | 14644 | 187 | SH |  | OTR | 4 | 0 | 86 | 101 |
| SEA LTD | ADR | 81141R100 |  | 4383 | 55 | SH |  | OTR | 23 | 0 | 0 | 55 |
| SEA LTD | ADR | 81141R100 |  | 180889942 | 2309921 | SH |  | DFND | 4 | 2066482 | 19139 | 224299 |
| SEA LTD | ADR | 81141R100 |  | 1627908 | 20788 | SH |  | DFND | 18 | 20788 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 21462030 | 274065 | SH |  | DFND | 10 | 192430 | 0 | 81635 |
| SEA LTD | ADR | 81141R100 |  | 210745682 | 2691172 | SH |  | DFND | 2 | 371843 | 0 | 2319329 |
| SEA LTD | ADR | 81141R100 |  | 7034744 | 89832 | SH |  | DFND | 1 | 0 | 0 | 89832 |
| SEA LTD | ADR | 81141R100 |  | 13208783 | 168673 | SH |  | DFND | 24 | 168673 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 257953 | 3294 | SH |  | DFND | 24 | 3294 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 74477985 | 951066 | SH |  | DFND | 5 | 9911 | 0 | 941155 |
| SEA LTD | ADR | 81141R100 |  | 90624796 | 1157257 | SH |  | DFND | 15 | 1157257 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 40970226 | 523180 | SH |  | DFND | 8 | 496366 | 23012 | 3802 |
| SEA LTD | ADR | 81141R100 |  | 851934 | 10879 | SH |  | DFND | 16 | 10879 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 46345503 | 591821 | SH |  | DFND | 5 | 591821 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 17040882 | 217608 | SH |  | DFND | 6 | 217608 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 24327158 | 310652 | SH |  | DFND | 11 | 310652 | 0 | 0 |
| SEA LTD | OPTION | 81141R900 |  | 26648893 | 340300 | SH | Call | DFND | 5 | 340300 | 0 | 0 |
| SEA LTD | OPTION | 81141R950 |  | 26860330 | 343000 | SH | Put | DFND | 5 | 343000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 1971194 | 2015000 | PRN |  | DFND | 4 | 2015000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 1368586 | 1399000 | PRN |  | DFND | 8 | 1399000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 18549766 | 18962000 | PRN |  | DFND | 16 | 18962000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 1473260 | 1506000 | PRN |  | DFND | 5 | 1506000 | 0 | 0 |
| SEABOARD CORP DEL | COMMON | 811543107 |  | 22060 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SEABOARD CORP DEL | COMMON | 811543107 |  | 1533170 | 278 | SH |  | DFND | 5 | 278 | 0 | 0 |
| SEABOARD CORP DEL | COMMON | 811543107 |  | 55150 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| SEABOARD CORP DEL | COMMON | 811543107 |  | 4787020 | 868 | SH |  | DFND | 4 | 391 | 0 | 477 |
| SEABRIDGE GOLD INC | COMMON | 811916105 |  | 5288 | 206 | SH |  | DFND | 5 | 0 | 0 | 206 |
| SEABRIDGE GOLD INC | COMMON | 811916105 |  | 1176405 | 45828 | SH |  | DFND | 5 | 45828 | 0 | 0 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 |  | 3622 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 |  | 4802029 | 163057 | SH |  | DFND | 4 | 106602 | 0 | 56455 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 |  | 1336794 | 45392 | SH |  | DFND | 2 | 5876 | 0 | 39516 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 |  | 5654 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COMMON | 78413P101 |  | 1076 | 144 | SH |  | DFND | 6 | 144 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COMMON | 78413P101 |  | 66289 | 8874 | SH |  | DFND | 2 | 0 | 0 | 8874 |
| SEACOR MARINE HLDGS INC | COMMON | 78413P101 |  | 1032780 | 138257 | SH |  | DFND | 5 | 138257 | 0 | 0 |
| SEADRILL LTD | COMMON | G7997W102 |  | 1148428 | 25549 | SH |  | DFND | 2 | 0 | 0 | 25549 |
| SEADRILL LTD | COMMON | G7997W102 |  | 2973667 | 66155 | SH |  | DFND | 5 | 66155 | 0 | 0 |
| SEADRILL LTD | COMMON | G7997W102 |  | 1263814 | 28116 | SH |  | DFND | 4 | 2678 | 0 | 25438 |
| SEADRILL LTD | COMMON | G7997W102 |  | 1798 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| SEAGATE HDD CAYMAN | BOND | 81180WBL4 |  | 2581443 | 595000 | PRN |  | OTR | 4 | 0 | 595000 | 0 |
| SEAGATE HDD CAYMAN | BOND | 81180WBL4 |  | 53030219 | 12223000 | PRN |  | DFND | 5 | 12223000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 9061 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 2688868 | 7419 | SH |  | OTR | 2 | 1904 | 0 | 5515 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 1179710 | 3255 | SH |  | OTR | 1 | 47 | 0 | 3208 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 4183892 | 11544 | SH |  | OTR | 13 | 0 | 11544 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 1602508 | 4421 | SH |  | OTR | 23 | 0 | 0 | 4421 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 9716023 | 26808 | SH |  | DFND | 15 | 26808 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 23020829 | 63518 | SH |  | DFND | 11 | 63518 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 322423709 | 889616 | SH |  | DFND | 2 | 106120 | 0 | 783496 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 106021648 | 292530 | SH |  | DFND | 8 | 243781 | 26809 | 21940 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 1299046778 | 3584269 | SH |  | DFND | 4 | 3099791 | 0 | 484478 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 9354681 | 25811 | SH |  | DFND | 1 | 53 | 0 | 25758 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 10066856 | 27776 | SH |  | DFND | 24 | 27776 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 131712861 | 363416 | SH |  | DFND | 6 | 363416 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 49645661 | 136980 | SH |  | DFND | 24 | 136980 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 2445678 | 6748 | SH |  | DFND | 10 | 6748 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 209151849 | 577082 | SH |  | DFND | 5 | 53139 | 0 | 523943 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 37751434 | 104162 | SH |  | DFND | 2 | 104162 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 189913 | 524 | SH |  | DFND | 23 | 524 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 6449804 | 17796 | SH |  | DFND | 16 | 17796 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 186846800 | 515539 | SH |  | DFND | 5 | 515539 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPTION | G7997R903 |  | 3624300 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPTION | G7997R953 |  | 10872900 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 2601 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 149132 | 3555 | SH |  | OTR | 2 | 1670 | 0 | 1885 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 12040 | 287 | SH |  | OTR | 23 | 0 | 0 | 287 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 44278309 | 1055502 | SH |  | DFND | 2 | 1055502 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 5930304 | 141366 | SH |  | DFND | 4 | 39293 | 0 | 102073 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 45893 | 1094 | SH |  | DFND | 2 | 582 | 0 | 512 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 93800 | 2236 | SH |  | DFND | 5 | 2156 | 0 | 80 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 60415006 | 1440167 | SH |  | DFND | 5 | 1440167 | 0 | 0 |
| SEALSQ CORP | COMMON | G79483106 |  | 245297 | 106189 | SH |  | DFND | 5 | 106189 | 0 | 0 |
| SEALSQ CORP | COMMON | G79483106 |  | 12 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | COMMON | Y73760400 |  | 534289 | 44487 | SH |  | DFND | 5 | 44487 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON | 812215200 |  | 63644 | 3035 | SH |  | DFND | 2 | 0 | 0 | 3035 |
| SEAPORT ENTMT GROUP INC | COMMON | 812215200 |  | 42 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON | 812215200 |  | 21 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| SEAPORT ENTMT GROUP INC | COMMON | 812215200 |  | 48567 | 2316 | SH |  | DFND | 6 | 2316 | 0 | 0 |
| SECURITY NATL FINL CORP | COMMON | 814785309 |  | 1613 | 170 | SH |  | DFND | 6 | 170 | 0 | 0 |
| SECURITY NATL FINL CORP | COMMON | 814785309 |  | 62691 | 6606 | SH |  | DFND | 2 | 0 | 0 | 6606 |
| SEER INC | COMMON | 81578P106 |  | 225 | 134 | SH |  | DFND | 6 | 134 | 0 | 0 |
| SB SELECT EQUITY ETF | FUND | 81580H449 |  | 144020 | 4495 | SH |  | DFND | 5 | 4495 | 0 | 0 |
| SEI ENHANCED US LARGE CAP QU | FUND | 81589A106 |  | 1142 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| SEI ENHANCED US LARGE CAP MO | FUND | 81589A205 |  | 3512 | 80 | SH |  | OTR | 23 | 0 | 0 | 80 |
| SEI ENHANCED US LRG CAP VAL | FUND | 81589A304 |  | 3448 | 85 | SH |  | OTR | 23 | 0 | 0 | 85 |
| SEI ENHANCED LOW VOL US LRG | FUND | 81589A403 |  | 8020 | 250 | SH |  | OTR | 23 | 0 | 0 | 250 |
| SEI DBI MULTSTRT ALT ETF | FUND | 81589A809 |  | 34259 | 1353 | SH |  | OTR | 23 | 0 | 0 | 1353 |
| SEI INVTS CO | COMMON | 784117103 |  | 14902 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| SEI INVTS CO | COMMON | 784117103 |  | 13982 | 181 | SH |  | OTR | 23 | 0 | 0 | 181 |
| SEI INVTS CO | COMMON | 784117103 |  | 631732 | 8182 | SH |  | DFND | 5 | 8182 | 0 | 0 |
| SEI INVTS CO | COMMON | 784117103 |  | 22273772 | 288483 | SH |  | DFND | 4 | 217420 | 0 | 71063 |
| SEI INVTS CO | COMMON | 784117103 |  | 7899123 | 102307 | SH |  | DFND | 2 | 1797 | 0 | 100510 |
| SEI INVTS CO | COMMON | 784117103 |  | 77 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SEI INVTS CO | COMMON | 784117103 |  | 568883 | 7368 | SH |  | DFND | 2 | 7368 | 0 | 0 |
| SEI INVTS CO | COMMON | 784117103 |  | 11659 | 151 | SH |  | DFND | 24 | 151 | 0 | 0 |
| SEI INVTS CO | COMMON | 784117103 |  | 4230645 | 54794 | SH |  | DFND | 5 | 54794 | 0 | 0 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 59980 | 3682 | SH |  | OTR | 1 | 0 | 0 | 3682 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 1140 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 1241070 | 76186 | SH |  | DFND | 5 | 76186 | 0 | 0 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 566110 | 34752 | SH |  | DFND | 5 | 34752 | 0 | 0 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 2154369 | 132251 | SH |  | DFND | 4 | 57153 | 0 | 75098 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 711824 | 43697 | SH |  | DFND | 2 | 0 | 0 | 43697 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 2258 | 46 | SH |  | OTR | 11 | 0 | 46 | 0 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 264055 | 5379 | SH |  | OTR | 2 | 5379 | 0 | 0 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 285779 | 5821 | SH |  | OTR | 23 | 0 | 0 | 5821 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 20667 | 421 | SH |  | DFND | 25 | 421 | 0 | 0 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 882933 | 17986 | SH |  | DFND | 11 | 17986 | 0 | 0 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 12534101 | 255329 | SH |  | DFND | 5 | 230345 | 0 | 24984 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 1854669 | 37780 | SH |  | DFND | 4 | 28 | 0 | 37752 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 317514 | 6468 | SH |  | DFND | 1 | 6468 | 0 | 0 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 66079411 | 1346087 | SH |  | DFND | 2 | 1299514 | 0 | 46573 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 |  | 279666 | 5697 | SH |  | DFND | 23 | 5697 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y950 |  | 83453 | 1700 | SH | Put | DFND | 5 | 1700 | 0 | 0 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 14115917 | 98149 | SH |  | OTR | 23 | 0 | 1 | 98148 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 286346 | 1991 | SH |  | OTR | 11 | 0 | 1991 | 0 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 6181096 | 42978 | SH |  | OTR | 1 | 37757 | 0 | 5221 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 12007963 | 83493 | SH |  | OTR | 2 | 82542 | 0 | 951 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 21955274 | 152658 | SH |  | DFND | 1 | 108736 | 0 | 43922 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 10493863 | 72965 | SH |  | DFND | 4 | 487 | 0 | 72478 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 121131627 | 842244 | SH |  | DFND | 5 | 693337 | 0 | 148907 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 97609340 | 678691 | SH |  | DFND | 5 | 678691 | 0 | 0 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 6374630 | 44323 | SH |  | DFND | 23 | 44323 | 0 | 0 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 1006627820 | 6999220 | SH |  | DFND | 2 | 6720834 | 0 | 278386 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 973726414 | 6770452 | SH |  | DFND | 11 | 4781296 | 0 | 1989156 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 |  | 992214 | 6899 | SH |  | DFND | 25 | 6899 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y909 |  | 378965700 | 2635000 | SH | Call | DFND | 5 | 2635000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y959 |  | 10067400 | 70000 | SH | Put | DFND | 5 | 70000 | 0 | 0 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 3806519 | 46489 | SH |  | OTR | 2 | 45652 | 0 | 837 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 124785 | 1524 | SH |  | OTR | 11 | 0 | 1524 | 0 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 1186671 | 14492 | SH |  | OTR | 23 | 0 | 0 | 14492 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 1463441 | 17873 | SH |  | OTR | 1 | 12566 | 0 | 5307 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 305613124 | 3732451 | SH |  | DFND | 11 | 3732284 | 0 | 167 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 41838961 | 510979 | SH |  | DFND | 5 | 510979 | 0 | 0 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 23197750 | 283314 | SH |  | DFND | 5 | 250682 | 0 | 32632 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 775309 | 9468 | SH |  | DFND | 4 | 35 | 0 | 9433 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 4408318 | 53838 | SH |  | DFND | 23 | 53838 | 0 | 0 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 9716863 | 118672 | SH |  | DFND | 1 | 89146 | 0 | 29526 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 |  | 398375349 | 4865356 | SH |  | DFND | 2 | 4672980 | 0 | 192376 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y908 |  | 49128000 | 600000 | SH | Call | DFND | 5 | 600000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y958 |  | 253001012 | 3089900 | SH | Put | DFND | 5 | 3089900 | 0 | 0 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 11387507 | 107775 | SH |  | OTR | 2 | 107775 | 0 | 0 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 2921076 | 27646 | SH |  | OTR | 1 | 22849 | 0 | 4797 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 11328039 | 107212 | SH |  | OTR | 23 | 0 | 6 | 107206 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 290988 | 2754 | SH |  | OTR | 11 | 0 | 2754 | 0 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 644452443 | 6099303 | SH |  | DFND | 11 | 6099078 | 0 | 225 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 40430819 | 382650 | SH |  | DFND | 5 | 318745 | 0 | 63905 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 6684320 | 63262 | SH |  | DFND | 4 | 516 | 0 | 62746 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 4382503 | 41477 | SH |  | DFND | 23 | 41477 | 0 | 0 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 619138649 | 5859726 | SH |  | DFND | 2 | 5597316 | 0 | 262410 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 100694 | 953 | SH |  | DFND | 25 | 953 | 0 | 0 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 11613302 | 109912 | SH |  | DFND | 5 | 109912 | 0 | 0 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 |  | 16115263 | 152520 | SH |  | DFND | 1 | 111597 | 0 | 40923 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y907 |  | 6149412 | 58200 | SH | Call | DFND | 5 | 58200 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y957 |  | 28221786 | 267100 | SH | Put | DFND | 5 | 267100 | 0 | 0 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 13908716 | 224478 | SH |  | OTR | 23 | 0 | 2 | 224476 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 2099391 | 33883 | SH |  | OTR | 1 | 24133 | 0 | 9750 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 6038064 | 97451 | SH |  | OTR | 2 | 95803 | 0 | 1648 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 116299 | 1877 | SH |  | OTR | 11 | 0 | 1877 | 0 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 520681975 | 8403518 | SH |  | DFND | 2 | 8017520 | 0 | 385998 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 1000716 | 16151 | SH |  | DFND | 23 | 16151 | 0 | 0 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 6731384 | 108640 | SH |  | DFND | 4 | 1778 | 0 | 106862 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 77663861 | 1253451 | SH |  | DFND | 5 | 1038807 | 0 | 214644 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 12088334 | 195099 | SH |  | DFND | 1 | 134044 | 0 | 61055 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 643046327 | 10378410 | SH |  | DFND | 11 | 5988418 | 0 | 4389992 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 |  | 1783952 | 28792 | SH |  | DFND | 25 | 28792 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y906 |  | 416092380 | 6715500 | SH | Call | DFND | 5 | 6715500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y956 |  | 92555848 | 1493800 | SH | Put | DFND | 5 | 1493800 | 0 | 0 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 16188510 | 334750 | SH |  | OTR | 1 | 174000 | 0 | 160750 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 102971386 | 2129267 | SH |  | OTR | 23 | 0 | 323 | 2128944 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 736910 | 15238 | SH |  | OTR | 11 | 0 | 15238 | 0 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 14166433 | 292937 | SH |  | OTR | 2 | 286932 | 0 | 6005 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 42234577 | 873337 | SH |  | DFND | 1 | 594477 | 0 | 278860 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 18407663 | 380638 | SH |  | DFND | 4 | 2167 | 0 | 378471 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 2831737548 | 58555367 | SH |  | DFND | 2 | 57339969 | 0 | 1215398 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 7105861 | 146936 | SH |  | DFND | 23 | 146936 | 0 | 0 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 1412681378 | 29211773 | SH |  | DFND | 11 | 29210118 | 0 | 1655 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 187275371 | 3872526 | SH |  | DFND | 5 | 3376468 | 0 | 496058 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 80053306 | 1655362 | SH |  | DFND | 25 | 1655362 | 0 | 0 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 1742444168 | 36030690 | SH |  | DFND | 2 | 36030690 | 0 | 0 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 |  | 555504888 | 11486867 | SH |  | DFND | 5 | 11486867 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y905 |  | 774311304 | 16011400 | SH | Call | DFND | 5 | 16011400 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y955 |  | 136104384 | 2814400 | SH | Put | DFND | 5 | 2814400 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 22800831 | 145589 | SH |  | OTR | 23 | 0 | 98 | 145491 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 216435 | 1382 | SH |  | OTR | 11 | 0 | 1382 | 0 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 9756020 | 62295 | SH |  | OTR | 2 | 61839 | 0 | 456 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 3907889 | 24953 | SH |  | OTR | 1 | 15343 | 0 | 9610 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 500662031 | 3196871 | SH |  | DFND | 11 | 3196701 | 0 | 170 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 254961 | 1628 | SH |  | DFND | 25 | 1628 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 15207144 | 97102 | SH |  | DFND | 1 | 68112 | 0 | 28990 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 12666930 | 80882 | SH |  | DFND | 4 | 728 | 0 | 80154 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 932536124 | 5954512 | SH |  | DFND | 2 | 5681937 | 0 | 272575 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 98520532 | 629082 | SH |  | DFND | 5 | 495913 | 0 | 133169 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 |  | 959755 | 6128 | SH |  | DFND | 23 | 6128 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y904 |  | 102783143 | 656300 | SH | Call | DFND | 5 | 656300 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y954 |  | 72056261 | 460100 | SH | Put | DFND | 5 | 460100 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 10203443 | 80027 | SH |  | OTR | 2 | 79277 | 0 | 750 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 88161473 | 691462 | SH |  | OTR | 23 | 0 | 505 | 690957 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 244673 | 1919 | SH |  | OTR | 1 | 0 | 0 | 1919 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 18233 | 143 | SH |  | OTR | 11 | 0 | 143 | 0 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 1743818 | 13677 | SH |  | DFND | 25 | 13677 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 853578840 | 6694736 | SH |  | DFND | 2 | 6345210 | 0 | 349526 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 7030733 | 55143 | SH |  | DFND | 11 | 55143 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 39344828 | 308586 | SH |  | DFND | 23 | 308581 | 0 | 5 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 155716770 | 1221308 | SH |  | DFND | 5 | 1084610 | 0 | 136698 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 45117133 | 353859 | SH |  | DFND | 4 | 193633 | 0 | 160226 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 |  | 4372485 | 34294 | SH |  | DFND | 1 | 27014 | 0 | 7280 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 20420990 | 189153 | SH |  | OTR | 23 | 0 | 10 | 189143 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 7330592 | 67901 | SH |  | OTR | 2 | 67173 | 0 | 728 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 511083 | 4734 | SH |  | OTR | 1 | 4734 | 0 | 0 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 226392 | 2097 | SH |  | OTR | 11 | 0 | 2097 | 0 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 556891965 | 5158317 | SH |  | DFND | 11 | 5158100 | 0 | 217 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 598120640 | 5540206 | SH |  | DFND | 2 | 5388499 | 0 | 151707 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 8591511 | 79580 | SH |  | DFND | 23 | 79574 | 0 | 6 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 48384276 | 448168 | SH |  | DFND | 5 | 388752 | 0 | 59416 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 6198555 | 57415 | SH |  | DFND | 4 | 1978 | 0 | 55436 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 7162282 | 66342 | SH |  | DFND | 1 | 32028 | 0 | 34314 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 |  | 52037 | 482 | SH |  | DFND | 25 | 482 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y952 |  | 145746000 | 1350000 | SH | Put | DFND | 5 | 1350000 | 0 | 0 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 6956 | 173 | SH |  | OTR | 2 | 173 | 0 | 0 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 1180568 | 29360 | SH |  | OTR | 23 | 0 | 0 | 29360 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 9490 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 198585647 | 4938712 | SH |  | DFND | 11 | 0 | 0 | 4938712 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 247975 | 6167 | SH |  | DFND | 25 | 6167 | 0 | 0 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 536 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 171777 | 4272 | SH |  | DFND | 1 | 1355 | 0 | 2917 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 71903 | 1788 | SH |  | DFND | 4 | 840 | 0 | 948 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 5730792 | 142521 | SH |  | DFND | 5 | 129299 | 0 | 13222 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 |  | 25995765 | 646500 | SH |  | DFND | 2 | 646500 | 0 | 0 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 55288 | 1204 | SH |  | OTR | 11 | 0 | 1204 | 0 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 1454608 | 31677 | SH |  | OTR | 1 | 24526 | 0 | 7151 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 3257289 | 70934 | SH |  | OTR | 2 | 68893 | 0 | 2041 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 2903636 | 63232 | SH |  | OTR | 23 | 0 | 0 | 63232 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 942967 | 20535 | SH |  | DFND | 25 | 20535 | 0 | 0 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 6041511 | 131566 | SH |  | DFND | 1 | 90118 | 0 | 41448 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 378511954 | 8242856 | SH |  | DFND | 11 | 3205697 | 0 | 5037159 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 127620854 | 2779199 | SH |  | DFND | 5 | 2524326 | 0 | 254873 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 475217677 | 10348817 | SH |  | DFND | 2 | 9705540 | 0 | 643277 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 2375717 | 51736 | SH |  | DFND | 23 | 51736 | 0 | 0 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 2326964 | 50674 | SH |  | DFND | 4 | 10609 | 0 | 40065 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 |  | 29636355 | 645391 | SH |  | DFND | 5 | 645391 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y906 |  | 918400 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 |  | 7625 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 |  | 2 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 |  | 1389738 | 91310 | SH |  | DFND | 4 | 90124 | 0 | 1186 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 |  | 3820 | 251 | SH |  | DFND | 5 | 251 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 |  | 585361 | 38460 | SH |  | DFND | 2 | 0 | 0 | 38460 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 |  | 108108 | 7103 | SH |  | DFND | 24 | 7103 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 21852 | 290 | SH |  | OTR | 2 | 0 | 0 | 290 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 41216 | 547 | SH |  | OTR | 23 | 0 | 0 | 547 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 13234173 | 175636 | SH |  | DFND | 4 | 149272 | 0 | 26364 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 29236 | 388 | SH |  | DFND | 5 | 388 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 5653209 | 75026 | SH |  | DFND | 2 | 0 | 0 | 75026 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 1145697 | 15205 | SH |  | DFND | 8 | 15205 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 5446524 | 72283 | SH |  | DFND | 5 | 72283 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 85146 | 1130 | SH |  | DFND | 6 | 1130 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 75 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SELECTQUOTE INC | COMMON | 816307300 |  | 144 | 234 | SH |  | DFND | 6 | 234 | 0 | 0 |
| SELECTQUOTE INC | COMMON | 816307300 |  | 35015 | 57065 | SH |  | DFND | 2 | 0 | 0 | 57065 |
| SELECTQUOTE INC | COMMON | 816307300 |  | 446272 | 727301 | SH |  | DFND | 5 | 727301 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 |  | 14819 | 3700 | SH |  | DFND | 5 | 3700 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 |  | 279729 | 69845 | SH |  | DFND | 2 | 0 | 0 | 69845 |
| SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 |  | 33157 | 8279 | SH |  | DFND | 4 | 0 | 0 | 8279 |
| SEMPRA | COMMON | 816851109 |  | 458176 | 4744 | SH |  | OTR | 2 | 1018 | 0 | 3726 |
| SEMPRA | COMMON | 816851109 |  | 196571 | 2035 | SH |  | OTR | 23 | 0 | 0 | 2035 |
| SEMPRA | COMMON | 816851109 |  | 1642 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| SEMPRA | COMMON | 816851109 |  | 204170 | 2114 | SH |  | OTR | 13 | 0 | 2114 | 0 |
| SEMPRA | COMMON | 816851109 |  | 263857 | 2732 | SH |  | OTR | 1 | 0 | 0 | 2732 |
| SEMPRA | COMMON | 816851109 |  | 86584356 | 896504 | SH |  | DFND | 8 | 626593 | 183754 | 86157 |
| SEMPRA | COMMON | 816851109 |  | 13652259 | 141357 | SH |  | DFND | 10 | 141357 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 69846260 | 723195 | SH |  | DFND | 5 | 45457 | 0 | 677738 |
| SEMPRA | COMMON | 816851109 |  | 1310676531 | 13570889 | SH |  | DFND | 4 | 11988220 | 0 | 1582669 |
| SEMPRA | COMMON | 816851109 |  | 9334843 | 96654 | SH |  | DFND | 15 | 96654 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 24154465 | 250098 | SH |  | DFND | 5 | 250098 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 71469 | 740 | SH |  | DFND | 23 | 740 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 29394799 | 304357 | SH |  | DFND | 16 | 304357 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 102203467 | 1058226 | SH |  | DFND | 2 | 642238 | 0 | 415988 |
| SEMPRA | COMMON | 816851109 |  | 47793579 | 494860 | SH |  | DFND | 27 | 494860 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 30000356 | 310627 | SH |  | DFND | 2 | 310627 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 4395356 | 45510 | SH |  | DFND | 24 | 45510 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 988593 | 10236 | SH |  | DFND | 24 | 10236 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 2722977 | 28194 | SH |  | DFND | 6 | 28194 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 465033 | 4815 | SH |  | DFND | 1 | 0 | 0 | 4815 |
| SEMRUSH HLDGS INC | COMMON | 81686C104 |  | 3725 | 312 | SH |  | DFND | 6 | 312 | 0 | 0 |
| SEMRUSH HLDGS INC | COMMON | 81686C104 |  | 15247 | 1277 | SH |  | DFND | 4 | 1 | 0 | 1276 |
| SEMRUSH HLDGS INC | COMMON | 81686C104 |  | 227541 | 19057 | SH |  | DFND | 2 | 0 | 0 | 19057 |
| SEMRUSH HLDGS INC | COMMON | 81686C104 |  | 7831900 | 655938 | SH |  | DFND | 5 | 655938 | 0 | 0 |
| SEMTECH CORP | COMMON | 816850101 |  | 1765 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| SEMTECH CORP | COMMON | 816850101 |  | 3405732 | 48233 | SH |  | DFND | 2 | 10364 | 0 | 37869 |
| SEMTECH CORP | COMMON | 816850101 |  | 71 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SEMTECH CORP | COMMON | 816850101 |  | 483749 | 6851 | SH |  | DFND | 6 | 6851 | 0 | 0 |
| SEMTECH CORP | COMMON | 816850101 |  | 4412066 | 62485 | SH |  | DFND | 8 | 62485 | 0 | 0 |
| SEMTECH CORP | COMMON | 816850101 |  | 30560361 | 432805 | SH |  | DFND | 4 | 360509 | 0 | 72296 |
| SEMTECH CORP | COMMON | 816850101 |  | 35517 | 503 | SH |  | DFND | 5 | 503 | 0 | 0 |
| SEMTECH CORP | COMMON | 816850101 |  | 18780283 | 265972 | SH |  | DFND | 5 | 265972 | 0 | 0 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 5466 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 152 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 942043 | 6205 | SH |  | DFND | 4 | 5014 | 0 | 1191 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 141041 | 929 | SH |  | DFND | 5 | 929 | 0 | 0 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 1215 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 310927 | 2048 | SH |  | DFND | 8 | 2048 | 0 | 0 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 122671 | 808 | SH |  | DFND | 6 | 808 | 0 | 0 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 287699 | 1895 | SH |  | DFND | 2 | 0 | 0 | 1895 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 634 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 292730 | 8767 | SH |  | DFND | 16 | 8767 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 4958515 | 148503 | SH |  | DFND | 4 | 47420 | 0 | 101083 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 143577 | 4300 | SH |  | DFND | 24 | 4300 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 4177824 | 125122 | SH |  | DFND | 2 | 967 | 0 | 124155 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 146181 | 4378 | SH |  | DFND | 5 | 4378 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 2707528 | 81088 | SH |  | DFND | 8 | 81088 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A207 |  | 804 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 87 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 12381 | 142 | SH |  | DFND | 5 | 142 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 7961668 | 91314 | SH |  | DFND | 4 | 69404 | 0 | 21910 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 1698636 | 19482 | SH |  | DFND | 2 | 2283 | 0 | 17199 |
| SENTINELONE INC | COMMON | 81730H109 |  | 151 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| SENTINELONE INC | COMMON | 81730H109 |  | 24286885 | 1926002 | SH |  | DFND | 4 | 1671477 | 0 | 254525 |
| SENTINELONE INC | COMMON | 81730H109 |  | 3007422 | 238495 | SH |  | DFND | 8 | 238495 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 406509 | 32237 | SH |  | DFND | 2 | 29729 | 0 | 2508 |
| SENTINELONE INC | COMMON | 81730H109 |  | 76 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 18032 | 1430 | SH |  | DFND | 25 | 1430 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 111220 | 8820 | SH |  | DFND | 24 | 8820 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 19886 | 1577 | SH |  | DFND | 24 | 1577 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 5271 | 418 | SH |  | DFND | 5 | 418 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 4310375 | 341822 | SH |  | DFND | 5 | 341822 | 0 | 0 |
| SENTINELONE INC | OPTION | 81730H959 |  | 184106 | 14600 | SH | Put | DFND | 5 | 14600 | 0 | 0 |
| SEPTERNA INC | COMMON | 81734D104 |  | 1352076 | 58029 | SH |  | DFND | 4 | 51579 | 0 | 6450 |
| SEPTERNA INC | COMMON | 81734D104 |  | 253551 | 10882 | SH |  | DFND | 2 | 2196 | 0 | 8686 |
| SEPTERNA INC | COMMON | 81734D104 |  | 85162 | 3655 | SH |  | DFND | 6 | 3655 | 0 | 0 |
| SEPTERNA INC | COMMON | 81734D104 |  | 282116 | 12108 | SH |  | DFND | 8 | 12108 | 0 | 0 |
| SERA PROGNOSTICS INC | COMMON | 81749D107 |  | 426 | 222 | SH |  | DFND | 6 | 222 | 0 | 0 |
| SERITAGE GROWTH PPTYS | OPTION | 81752R950 |  | 247646 | 93100 | SH | Put | DFND | 5 | 93100 | 0 | 0 |
| SERVE ROBOTICS INC | COMMON | 81758H106 |  | 150967 | 19530 | SH |  | DFND | 24 | 19530 | 0 | 0 |
| SERVE ROBOTICS INC | COMMON | 81758H106 |  | 1074 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| SERVE ROBOTICS INC | COMMON | 81758H106 |  | 206097 | 26662 | SH |  | DFND | 2 | 0 | 0 | 26662 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 14922 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 24870 | 305 | SH |  | OTR | 2 | 0 | 0 | 305 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 91002 | 1116 | SH |  | OTR | 23 | 0 | 0 | 1116 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 17847149 | 218876 | SH |  | DFND | 4 | 111836 | 0 | 107040 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 2388463 | 29291 | SH |  | DFND | 5 | 2803 | 0 | 26488 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 9960356 | 122153 | SH |  | DFND | 2 | 489 | 0 | 121664 |
| SERVICE PPTYS TR | COMMON | 81761L102 |  | 1218761 | 680872 | SH |  | DFND | 5 | 680872 | 0 | 0 |
| SERVICE PPTYS TR | COMMON | 81761L102 |  | 114138 | 63764 | SH |  | DFND | 2 | 0 | 0 | 63764 |
| SERVICE PPTYS TR | COMMON | 81761L102 |  | 8003 | 4471 | SH |  | DFND | 5 | 4471 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 3678359 | 35042 | SH |  | OTR | 1 | 2664 | 0 | 32378 |
| SERVICENOW INC | COMMON | 81762P102 |  | 1553451 | 14799 | SH |  | OTR | 4 | 0 | 6888 | 7911 |
| SERVICENOW INC | COMMON | 81762P102 |  | 6041968 | 57559 | SH |  | OTR | 13 | 0 | 57559 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 3420972 | 32590 | SH |  | OTR | 2 | 28384 | 0 | 4206 |
| SERVICENOW INC | COMMON | 81762P102 |  | 470944 | 4486 | SH |  | OTR | 23 | 0 | 0 | 4486 |
| SERVICENOW INC | COMMON | 81762P102 |  | 10077 | 96 | SH |  | OTR | 24 | 0 | 96 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 735 | 7 | SH |  | OTR | 11 | 0 | 7 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 2195041871 | 20911135 | SH |  | DFND | 4 | 18061561 | 81740 | 2767833 |
| SERVICENOW INC | COMMON | 81762P102 |  | 4123641 | 39284 | SH |  | DFND | 11 | 39284 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 10932206 | 104146 | SH |  | DFND | 15 | 104146 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 278470250 | 2652855 | SH |  | DFND | 2 | 1347372 | 0 | 1305483 |
| SERVICENOW INC | COMMON | 81762P102 |  | 245170136 | 2335621 | SH |  | DFND | 8 | 1881271 | 136604 | 317746 |
| SERVICENOW INC | COMMON | 81762P102 |  | 52277789 | 498026 | SH |  | DFND | 2 | 498026 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 52921045 | 504154 | SH |  | DFND | 24 | 504154 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 10320440 | 98318 | SH |  | DFND | 24 | 98318 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 290903157 | 2771298 | SH |  | DFND | 5 | 496610 | 0 | 2274688 |
| SERVICENOW INC | COMMON | 81762P102 |  | 31568678 | 300740 | SH |  | DFND | 10 | 231804 | 0 | 68936 |
| SERVICENOW INC | COMMON | 81762P102 |  | 12596 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 14753219 | 140547 | SH |  | DFND | 16 | 140547 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 37612011 | 358312 | SH |  | DFND | 5 | 358312 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 10540563 | 100415 | SH |  | DFND | 1 | 6712 | 0 | 93703 |
| SERVICENOW INC | COMMON | 81762P102 |  | 3924933 | 37391 | SH |  | DFND | 18 | 37391 | 0 | 0 |
| SERVICENOW INC | OPTION | 81762P902 |  | 83052264 | 791200 | SH | Call | DFND | 5 | 791200 | 0 | 0 |
| SERVICENOW INC | OPTION | 81762P952 |  | 113357103 | 1079900 | SH | Put | DFND | 5 | 1079900 | 0 | 0 |
| SERVICETITAN INC | COMMON | 81764X103 |  | 364 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| SERVICETITAN INC | COMMON | 81764X103 |  | 527109 | 8691 | SH |  | OTR | 1 | 0 | 0 | 8691 |
| SERVICETITAN INC | COMMON | 81764X103 |  | 46375537 | 764642 | SH |  | DFND | 4 | 742386 | 0 | 22256 |
| SERVICETITAN INC | COMMON | 81764X103 |  | 33289313 | 548875 | SH |  | DFND | 5 | 1016 | 0 | 547859 |
| SERVICETITAN INC | COMMON | 81764X103 |  | 27889921 | 459850 | SH |  | DFND | 2 | 8071 | 0 | 451779 |
| SERVICETITAN INC | COMMON | 81764X103 |  | 58406 | 963 | SH |  | DFND | 8 | 963 | 0 | 0 |
| SERVICETITAN INC | COMMON | 81764X103 |  | 195900 | 3230 | SH |  | DFND | 18 | 3230 | 0 | 0 |
| SERVICETITAN INC | COMMON | 81764X103 |  | 1973490 | 32539 | SH |  | DFND | 1 | 0 | 0 | 32539 |
| SERVICETITAN INC | OPTION | 81764X953 |  | 181950 | 3000 | SH | Put | DFND | 5 | 3000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 113997 | 1580 | SH |  | OTR | 13 | 0 | 1580 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 3896 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 82540 | 1144 | SH |  | OTR | 1 | 0 | 0 | 1144 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 61014080 | 845656 | SH |  | DFND | 4 | 775568 | 0 | 70088 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 4224166 | 58547 | SH |  | DFND | 2 | 37423 | 0 | 21124 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 721067 | 9994 | SH |  | DFND | 24 | 9994 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 1447906 | 20068 | SH |  | DFND | 5 | 20068 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 6841335 | 94821 | SH |  | DFND | 8 | 94821 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 158009 | 2190 | SH |  | DFND | 5 | 2190 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 112987 | 1566 | SH |  | DFND | 1 | 0 | 0 | 1566 |
| SES AI CORPORATION | COMMON | 78397Q109 |  | 190328 | 207397 | SH |  | DFND | 5 | 207397 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COMMON | 81784E101 |  | 73130 | 8973 | SH |  | DFND | 2 | 0 | 0 | 8973 |
| SEZZLE INC | COMMON | 78435P105 |  | 61 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| SEZZLE INC | COMMON | 78435P105 |  | 1916578 | 31559 | SH |  | DFND | 4 | 21523 | 0 | 10036 |
| SEZZLE INC | COMMON | 78435P105 |  | 519606 | 8556 | SH |  | DFND | 2 | 1946 | 0 | 6610 |
| SEZZLE INC | COMMON | 78435P105 |  | 12328 | 203 | SH |  | DFND | 6 | 203 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 3200368 | 38314 | SH |  | DFND | 2 | 22501 | 0 | 15813 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 13281 | 159 | SH |  | DFND | 6 | 159 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 2383946 | 28540 | SH |  | DFND | 8 | 28540 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 8641429 | 103453 | SH |  | DFND | 5 | 103453 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 528661 | 6329 | SH |  | DFND | 5 | 6329 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 46566388 | 557481 | SH |  | DFND | 4 | 517622 | 0 | 39859 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 5429 | 65 | SH |  | DFND | 24 | 65 | 0 | 0 |
| SHAKE SHACK INC | BOND | 819047AB7 |  | 1572698 | 1680000 | PRN |  | DFND | 5 | 1680000 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 1012417 | 10371 | SH |  | OTR | 13 | 0 | 10371 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 6084 | 62 | SH |  | OTR | 23 | 0 | 0 | 62 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 8582643 | 87918 | SH |  | DFND | 4 | 84476 | 0 | 3442 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 5453112 | 55860 | SH |  | DFND | 2 | 7219 | 0 | 48641 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 15609340 | 159899 | SH |  | DFND | 5 | 49366 | 0 | 110533 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 823718 | 8438 | SH |  | DFND | 24 | 8438 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 82587 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 964876 | 9884 | SH |  | DFND | 10 | 9884 | 0 | 0 |
| SHARPLINK INC | COMMON | 820014405 |  | 525995 | 87520 | SH |  | DFND | 4 | 8900 | 0 | 78620 |
| SHARPLINK INC | COMMON | 820014405 |  | 590591 | 98268 | SH |  | DFND | 5 | 98268 | 0 | 0 |
| SHATTUCK LABS INC | COMMON | 82024L103 |  | 1085 | 182 | SH |  | DFND | 6 | 182 | 0 | 0 |
| SHATTUCK LABS INC | COMMON | 82024L103 |  | 393 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| SHELL PLC | ADR | 780259305 |  | 1337404 | 14421 | SH |  | OTR | 2 | 645 | 0 | 13776 |
| SHELL PLC | ADR | 780259305 |  | 276551 | 2982 | SH |  | OTR | 1 | 0 | 0 | 2982 |
| SHELL PLC | ADR | 780259305 |  | 736054 | 7936 | SH |  | OTR | 23 | 0 | 0 | 7936 |
| SHELL PLC | ADR | 780259305 |  | 10943 | 118 | SH |  | OTR | 4 | 0 | 118 | 0 |
| SHELL PLC | ADR | 780259305 |  | 54559591 | 588307 | SH |  | DFND | 5 | 276198 | 0 | 312109 |
| SHELL PLC | ADR | 780259305 |  | 24191785 | 260856 | SH |  | DFND | 2 | 0 | 0 | 260856 |
| SHELL PLC | ADR | 780259305 |  | 37931 | 409 | SH |  | DFND | 23 | 409 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 61701925 | 665321 | SH |  | DFND | 4 | 612823 | 0 | 52497 |
| SHELL PLC | ADR | 780259305 |  | 56966936 | 614265 | SH |  | DFND | 5 | 614265 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 828168 | 8930 | SH |  | DFND | 1 | 0 | 0 | 8930 |
| SHELL PLC | ADR | 780259305 |  | 21203053 | 228629 | SH |  | DFND | 6 | 228629 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 |  | 454915 | 30247 | SH |  | DFND | 4 | 28595 | 0 | 1652 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 |  | 310350 | 20635 | SH |  | DFND | 2 | 0 | 0 | 20635 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 770184 | 2438 | SH |  | OTR | 23 | 0 | 3 | 2435 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1928885 | 6106 | SH |  | OTR | 2 | 4872 | 0 | 1234 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1667952 | 5280 | SH |  | OTR | 4 | 0 | 5280 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 3352331 | 10612 | SH |  | OTR | 13 | 0 | 10612 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 365812 | 1158 | SH |  | OTR | 1 | 15 | 0 | 1143 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 3833447 | 12135 | SH |  | DFND | 24 | 12135 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 56982358 | 180381 | SH |  | DFND | 5 | 180381 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 74667704 | 236365 | SH |  | DFND | 27 | 236365 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 18253334 | 57782 | SH |  | DFND | 6 | 57782 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1311933 | 4153 | SH |  | DFND | 10 | 4153 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 162689 | 515 | SH |  | DFND | 23 | 515 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 212285 | 672 | SH |  | DFND | 16 | 672 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 235248794 | 744693 | SH |  | DFND | 4 | 529703 | 0 | 214990 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 118598591 | 375430 | SH |  | DFND | 5 | 41682 | 0 | 333748 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 34667814 | 109743 | SH |  | DFND | 2 | 109743 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 14238877 | 45074 | SH |  | DFND | 8 | 45074 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 45174 | 143 | SH |  | DFND | 15 | 143 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1740925 | 5511 | SH |  | DFND | 24 | 5511 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 157159934 | 497499 | SH |  | DFND | 2 | 35832 | 0 | 461667 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 2832675 | 8967 | SH |  | DFND | 1 | 124 | 0 | 8843 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 2966 | 68 | SH |  | OTR | 23 | 0 | 0 | 68 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 6805 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 2480320 | 56862 | SH |  | DFND | 2 | 0 | 0 | 56862 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 2799314 | 64175 | SH |  | DFND | 4 | 34532 | 0 | 29643 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 108570 | 2489 | SH |  | DFND | 5 | 2489 | 0 | 0 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 190140 | 4359 | SH |  | DFND | 24 | 4359 | 0 | 0 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 301981 | 6923 | SH |  | DFND | 6 | 6923 | 0 | 0 |
| SHIFT4 PMTS INC | OPTION | 82452J909 |  | 719730 | 16500 | SH | Call | DFND | 5 | 16500 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 |  | 1319189 | 1407000 | PRN |  | DFND | 4 | 1407000 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 |  | 6350297 | 6773000 | PRN |  | DFND | 5 | 6773000 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 |  | 615059 | 656000 | PRN |  | DFND | 16 | 656000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 8472 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 7567 | 126 | SH |  | OTR | 23 | 0 | 0 | 126 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 2056659 | 34473 | SH |  | DFND | 15 | 34473 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 21179 | 355 | SH |  | DFND | 5 | 355 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 467675 | 7839 | SH |  | DFND | 24 | 7839 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 73978 | 1240 | SH |  | DFND | 2 | 718 | 0 | 522 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 8725335 | 146251 | SH |  | DFND | 5 | 146251 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 223188 | 3741 | SH |  | DFND | 4 | 3028 | 0 | 713 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 13722 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 895 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 259850 | 41576 | SH |  | DFND | 6 | 41576 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 433581 | 69373 | SH |  | DFND | 2 | 0 | 0 | 69373 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 141069 | 22571 | SH |  | DFND | 24 | 22571 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 72088 | 11534 | SH |  | DFND | 4 | 2286 | 0 | 9248 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 2344 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 53676 | 3490 | SH |  | OTR | 1 | 0 | 0 | 3490 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 2861 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 120733 | 7850 | SH |  | DFND | 2 | 0 | 0 | 7850 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 442975 | 28802 | SH |  | DFND | 4 | 27351 | 0 | 1451 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 6029 | 392 | SH |  | DFND | 6 | 392 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 88558 | 5758 | SH |  | DFND | 1 | 0 | 0 | 5758 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 2553465 | 166025 | SH |  | DFND | 5 | 166025 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 100369 | 898 | SH |  | OTR | 4 | 0 | 82 | 816 |
| SHOPIFY INC | COMMON | 82509L107 |  | 2688180 | 24051 | SH |  | OTR | 13 | 0 | 24051 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 133900 | 1198 | SH |  | OTR | 2 | 91 | 0 | 1107 |
| SHOPIFY INC | COMMON | 82509L107 |  | 501897 | 4490 | SH |  | OTR | 23 | 0 | 0 | 4490 |
| SHOPIFY INC | COMMON | 82509L107 |  | 4382949 | 39214 | SH |  | OTR | 1 | 0 | 0 | 39214 |
| SHOPIFY INC | COMMON | 82509L107 |  | 19495482 | 174425 | SH |  | DFND | 24 | 174425 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 62782886 | 561715 | SH |  | DFND | 8 | 483704 | 59987 | 18024 |
| SHOPIFY INC | COMMON | 82509L107 |  | 1123959 | 10056 | SH |  | DFND | 18 | 10056 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 9225719 | 82542 | SH |  | DFND | 11 | 82542 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 255752408 | 2288202 | SH |  | DFND | 2 | 418476 | 0 | 1869726 |
| SHOPIFY INC | COMMON | 82509L107 |  | 5720277 | 51179 | SH |  | DFND | 2 | 51179 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 1720811 | 15396 | SH |  | DFND | 15 | 15396 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 15241851 | 136368 | SH |  | DFND | 1 | 0 | 0 | 136368 |
| SHOPIFY INC | COMMON | 82509L107 |  | 1179902253 | 10556520 | SH |  | DFND | 4 | 10309404 | 0 | 247116 |
| SHOPIFY INC | COMMON | 82509L107 |  | 45205265 | 404449 | SH |  | DFND | 5 | 404449 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 1300779 | 11638 | SH |  | DFND | 27 | 11638 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 260042007 | 2326581 | SH |  | DFND | 5 | 136449 | 0 | 2190132 |
| SHOPIFY INC | COMMON | 82509L107 |  | 3189916 | 28540 | SH |  | DFND | 10 | 28540 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 6646403 | 59465 | SH |  | DFND | 16 | 59465 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 224 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 76013548 | 680089 | SH |  | DFND | 24 | 680089 | 0 | 0 |
| SHOPIFY INC | OPTION | 82509L907 |  | 11199354 | 100200 | SH | Call | DFND | 5 | 100200 | 0 | 0 |
| SHOPIFY INC | OPTION | 82509L957 |  | 93238534 | 834200 | SH | Put | DFND | 5 | 834200 | 0 | 0 |
| SHORE BANCSHARES INC | COMMON | 825107105 |  | 229788 | 12543 | SH |  | DFND | 2 | 0 | 0 | 12543 |
| SHORE BANCSHARES INC | COMMON | 825107105 |  | 5111 | 279 | SH |  | DFND | 4 | 0 | 0 | 279 |
| SHOULDER INNOVATIONS INC | COMMON | 82537J108 |  | 143064 | 10082 | SH |  | DFND | 2 | 5849 | 0 | 4233 |
| SHOULDER INNOVATIONS INC | COMMON | 82537J108 |  | 1711726 | 120629 | SH |  | DFND | 4 | 103938 | 0 | 16691 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 5163 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 3779344 | 231294 | SH |  | DFND | 5 | 231294 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 7026 | 430 | SH |  | DFND | 5 | 430 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 6732 | 412 | SH |  | DFND | 4 | 0 | 0 | 412 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 163318 | 9995 | SH |  | DFND | 2 | 0 | 0 | 9995 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 7680 | 470 | SH |  | DFND | 6 | 470 | 0 | 0 |
| SI BONE INC | COMMON | 825704109 |  | 271142 | 22080 | SH |  | DFND | 2 | 6425 | 0 | 15655 |
| SI BONE INC | COMMON | 825704109 |  | 914971 | 74509 | SH |  | DFND | 4 | 68251 | 0 | 6258 |
| SI BONE INC | COMMON | 825704109 |  | 350103 | 28510 | SH |  | DFND | 5 | 28510 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 3999 | 359 | SH |  | OTR | 23 | 0 | 0 | 359 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 1504 | 135 | SH |  | DFND | 4 | 3 | 0 | 132 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 6974 | 626 | SH |  | DFND | 2 | 0 | 0 | 626 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 4567 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 33810 | 3035 | SH |  | DFND | 5 | 3035 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 8497146 | 762760 | SH |  | DFND | 6 | 762760 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 47803188 | 4291130 | SH |  | DFND | 5 | 4291130 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT | G8118C108 |  | 1048000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | COMMON | G8118C124 |  | 257476 | 24901 | SH |  | DFND | 5 | 24901 | 0 | 0 |
| SIEBERT FINL CORP | COMMON | 826176109 |  | 10753 | 5750 | SH |  | DFND | 2 | 0 | 0 | 5750 |
| SIEBERT FINL CORP | COMMON | 826176109 |  | 924 | 494 | SH |  | DFND | 6 | 494 | 0 | 0 |
| SIERRA BANCORP | COMMON | 82620P102 |  | 198400 | 5896 | SH |  | DFND | 2 | 988 | 0 | 4908 |
| SIERRA BANCORP | COMMON | 82620P102 |  | 738550 | 21948 | SH |  | DFND | 4 | 18396 | 0 | 3552 |
| SIFY TECHNOLOGIES LTD | ADR | 82655M206 |  | 174 | 14 | SH |  | DFND | 24 | 14 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 42843 | 8145 | SH |  | DFND | 6 | 8145 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 87779 | 16688 | SH |  | DFND | 2 | 0 | 0 | 16688 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 316 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 1541 | 293 | SH |  | DFND | 4 | 0 | 0 | 293 |
| SIGHT SCIENCES INC | COMMON | 82657M105 |  | 71775 | 19504 | SH |  | DFND | 2 | 2501 | 0 | 17003 |
| SIGHT SCIENCES INC | COMMON | 82657M105 |  | 107427 | 29192 | SH |  | DFND | 4 | 26564 | 0 | 2628 |
| SIGHT SCIENCES INC | COMMON | 82657M105 |  | 7147 | 1942 | SH |  | DFND | 5 | 1942 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COMMON | 826599102 |  | 30491 | 2558 | SH |  | DFND | 6 | 2558 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 8105 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 27300639 | 336837 | SH |  | DFND | 4 | 285545 | 0 | 51292 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 745822 | 9202 | SH |  | DFND | 6 | 9202 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 23342 | 288 | SH |  | DFND | 5 | 288 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 2580470 | 31838 | SH |  | DFND | 2 | 15711 | 0 | 16127 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 8024 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 465551 | 5744 | SH |  | DFND | 8 | 5744 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON | 146280508 |  | 3082 | 132 | SH |  | OTR | 23 | 0 | 0 | 132 |
| SILA REALTY TRUST INC | COMMON | 146280508 |  | 23 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON | 146280508 |  | 671569 | 28761 | SH |  | DFND | 5 | 28761 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON | 146280508 |  | 1457087 | 62402 | SH |  | DFND | 2 | 39781 | 0 | 22621 |
| SILA REALTY TRUST INC | COMMON | 146280508 |  | 7676639 | 328764 | SH |  | DFND | 4 | 306752 | 0 | 22012 |
| SILA REALTY TRUST INC | COMMON | 146280508 |  | 652679 | 27952 | SH |  | DFND | 8 | 27952 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 |  | 38027 | 7636 | SH |  | DFND | 6 | 7636 | 0 | 0 |
| SILGAN HLDGS INC | COMMON | 827048109 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| SILGAN HLDGS INC | COMMON | 827048109 |  | 2614 | 69 | SH |  | OTR | 4 | 0 | 69 | 0 |
| SILGAN HLDGS INC | COMMON | 827048109 |  | 297505791 | 7853901 | SH |  | DFND | 4 | 7689912 | 0 | 163989 |
| SILGAN HLDGS INC | COMMON | 827048109 |  | 7462292 | 196998 | SH |  | DFND | 5 | 508 | 0 | 196490 |
| SILGAN HLDGS INC | COMMON | 827048109 |  | 1051662 | 27763 | SH |  | DFND | 15 | 27763 | 0 | 0 |
| SILGAN HLDGS INC | COMMON | 827048109 |  | 13765819 | 363406 | SH |  | DFND | 2 | 289341 | 0 | 74065 |
| SILGAN HLDGS INC | COMMON | 827048109 |  | 49206 | 1299 | SH |  | DFND | 6 | 1299 | 0 | 0 |
| SILGAN HLDGS INC | COMMON | 827048109 |  | 1638537 | 43256 | SH |  | DFND | 8 | 43256 | 0 | 0 |
| SILICOM LTD | COMMON | M84116108 |  | 1690 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 10087 | 49 | SH |  | OTR | 23 | 0 | 0 | 49 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 2882 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 4843856 | 23531 | SH |  | DFND | 4 | 1504 | 0 | 22027 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 5488784 | 26664 | SH |  | DFND | 5 | 26664 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 9217757 | 44779 | SH |  | DFND | 2 | 76 | 0 | 44703 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 4148540 | 20153 | SH |  | DFND | 5 | 163 | 0 | 19990 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 27378 | 133 | SH |  | DFND | 24 | 133 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 538504 | 2616 | SH |  | DFND | 16 | 2616 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 12763 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 618 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 3164 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 100494 | 953 | SH |  | DFND | 4 | 11 | 0 | 942 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 355683 | 3373 | SH |  | DFND | 5 | 3373 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 3796 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 113781 | 1079 | SH |  | DFND | 6 | 1079 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 1133693 | 10751 | SH |  | DFND | 5 | 10751 | 0 | 0 |
| SILVACO GROUP INC | COMMON | 82728C102 |  | 23395 | 3295 | SH |  | DFND | 2 | 0 | 0 | 3295 |
| SILVACO GROUP INC | COMMON | 82728C102 |  | 632 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| SILVACO GROUP INC | COMMON | 82728C102 |  | 37779 | 5321 | SH |  | DFND | 5 | 5321 | 0 | 0 |
| SILVERBOX CORP IV | COMMON | G81354105 |  | 535500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| SILVERBOX CORP V | COMMON | G8148S107 |  | 1157337 | 116667 | SH |  | DFND | 2 | 116667 | 0 | 0 |
| SILVERBOX CORP V | UNIT | G8148S123 |  | 503750 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| SILVERCORP METALS INC | COMMON | 82835P103 |  | 79648 | 7941 | SH |  | DFND | 4 | 0 | 0 | 7941 |
| SILVERCORP METALS INC | COMMON | 82835P103 |  | 241 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| SILVERCORP METALS INC | COMMON | 82835P103 |  | 26592379 | 2651284 | SH |  | DFND | 5 | 2651284 | 0 | 0 |
| SILVERCORP METALS INC | COMMON | 82835P103 |  | 2754910 | 274667 | SH |  | DFND | 6 | 274667 | 0 | 0 |
| SILVERCORP METALS INC | BOND | 82835PAB9 |  | 5361458 | 2257000 | PRN |  | DFND | 2 | 2257000 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 |  | 27200 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 |  | 36706 | 2699 | SH |  | DFND | 2 | 0 | 0 | 2699 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 |  | 1210 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| SIMILARWEB LTD | COMMON | M84137104 |  | 408210 | 164601 | SH |  | DFND | 5 | 164601 | 0 | 0 |
| SIMILARWEB LTD | COMMON | M84137104 |  | 26303 | 10606 | SH |  | DFND | 6 | 10606 | 0 | 0 |
| SIMMONS FIRST NATL CORP | COMMON | 828730200 |  | 1780572 | 93912 | SH |  | DFND | 2 | 34568 | 0 | 59344 |
| SIMMONS FIRST NATL CORP | COMMON | 828730200 |  | 24894480 | 1313000 | SH |  | DFND | 4 | 1201192 | 0 | 111808 |
| SIMMONS FIRST NATL CORP | COMMON | 828730200 |  | 1058878 | 55848 | SH |  | DFND | 8 | 55848 | 0 | 0 |
| SIMMONS FIRST NATL CORP | COMMON | 828730200 |  | 2370 | 125 | SH |  | DFND | 6 | 125 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 143798 | 788 | SH |  | OTR | 23 | 0 | 0 | 788 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 39378847 | 215952 | SH |  | OTR | 22 | 0 | 215952 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 1276 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 439099 | 2408 | SH |  | OTR | 2 | 0 | 0 | 2408 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 374547 | 2054 | SH |  | OTR | 1 | 0 | 0 | 2054 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 2553 | 14 | SH |  | OTR | 13 | 0 | 14 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 729240177 | 3999123 | SH |  | DFND | 4 | 1246727 | 0 | 2752395 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 5893005 | 32317 | SH |  | DFND | 8 | 28694 | 0 | 3623 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 296136 | 1624 | SH |  | DFND | 24 | 1624 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 61817 | 339 | SH |  | DFND | 23 | 339 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 28158122 | 154418 | SH |  | DFND | 5 | 154418 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 133014679 | 729447 | SH |  | DFND | 5 | 686446 | 0 | 43001 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 7765557 | 42586 | SH |  | DFND | 6 | 42586 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 2623834 | 14389 | SH |  | DFND | 15 | 14389 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 1168316 | 6407 | SH |  | DFND | 24 | 6407 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 28629 | 157 | SH |  | DFND | 10 | 157 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 9970898 | 54680 | SH |  | DFND | 27 | 54680 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 75195122 | 412367 | SH |  | DFND | 2 | 264287 | 0 | 148080 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 609596 | 3343 | SH |  | DFND | 1 | 0 | 0 | 3343 |
| SIMON PPTY GROUP INC NEW | OPTION | 828806909 |  | 36470 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | OPTION | 828806959 |  | 6674010 | 36600 | SH | Put | DFND | 5 | 36600 | 0 | 0 |
| SIMPLIFY US EQ PLUS MGD FUT | FUND | 82889N228 |  | 3838 | 145 | SH |  | OTR | 23 | 0 | 0 | 145 |
| SIMPLIFY US EQTY PLUS UP | FUND | 82889N301 |  | 82349 | 1920 | SH |  | DFND | 5 | 1920 | 0 | 0 |
| SIMPLIFY NATIONAL MUNI BND | FUND | 82889N442 |  | 3726910 | 154826 | SH |  | DFND | 5 | 154826 | 0 | 0 |
| SIMPLIFY MBS ETF | FUND | 82889N525 |  | 1723652 | 34948 | SH |  | OTR | 23 | 0 | 0 | 34948 |
| SIMPLIFY MBS ETF | FUND | 82889N525 |  | 493 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| SIMPLIFY MBS ETF | FUND | 82889N525 |  | 5465008 | 110807 | SH |  | DFND | 23 | 110807 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES ST | FUND | 82889N699 |  | 139382 | 4552 | SH |  | OTR | 23 | 0 | 0 | 4552 |
| SIMPLIFY AGGREGATE BOND ETF | FUND | 82889N723 |  | 122784 | 6044 | SH |  | OTR | 23 | 0 | 0 | 6044 |
| SIMPLIFY HEDGED EQUITY ETF | FUND | 82889N764 |  | 1234274 | 39969 | SH |  | OTR | 23 | 0 | 169 | 39800 |
| SIMPLIFY US EQTY PL BITCOIN | FUND | 82889N848 |  | 13953 | 346 | SH |  | OTR | 23 | 0 | 0 | 346 |
| SIMPLIFY VOLATILITY PREMIUM | FUND | 82889N863 |  | 38546 | 2551 | SH |  | DFND | 5 | 2551 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 3429 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 7470 | 512 | SH |  | DFND | 5 | 512 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 40910 | 2804 | SH |  | DFND | 6 | 2804 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 3523923 | 241530 | SH |  | DFND | 5 | 241530 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 509848 | 34945 | SH |  | DFND | 2 | 0 | 0 | 34945 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 2558065 | 175330 | SH |  | DFND | 4 | 119863 | 0 | 55467 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 11702 | 70 | SH |  | OTR | 23 | 0 | 0 | 70 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 9194 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 2915612 | 17441 | SH |  | DFND | 6 | 17441 | 0 | 0 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 8157227 | 48796 | SH |  | DFND | 2 | 11699 | 0 | 37097 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 8928383 | 53409 | SH |  | DFND | 8 | 53409 | 0 | 0 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 2661346 | 15920 | SH |  | DFND | 5 | 2677 | 0 | 13243 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 72304703 | 432522 | SH |  | DFND | 4 | 380589 | 0 | 51933 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 278661 | 24530 | SH |  | DFND | 4 | 23486 | 0 | 1044 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 77089 | 6786 | SH |  | DFND | 2 | 0 | 0 | 6786 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 882911 | 77721 | SH |  | DFND | 5 | 77721 | 0 | 0 |
| SINCLAIR INC | COMMON | 829242106 |  | 13180 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| SINCLAIR INC | COMMON | 829242106 |  | 1710659 | 129792 | SH |  | DFND | 5 | 129792 | 0 | 0 |
| SINCLAIR INC | COMMON | 829242106 |  | 12587 | 955 | SH |  | DFND | 4 | 0 | 0 | 955 |
| SINCLAIR INC | COMMON | 829242106 |  | 206926 | 15700 | SH |  | DFND | 2 | 0 | 0 | 15700 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 |  | 32498723 | 886490 | SH |  | DFND | 4 | 799518 | 0 | 86972 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 |  | 128933 | 3517 | SH |  | DFND | 6 | 3517 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 |  | 20068344 | 547418 | SH |  | DFND | 8 | 547418 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 |  | 1011413 | 27589 | SH |  | DFND | 2 | 20992 | 0 | 6597 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 |  | 3983 | 175 | SH |  | OTR | 23 | 0 | 0 | 175 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 |  | 3918225 | 172154 | SH |  | DFND | 5 | 117068 | 0 | 55086 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 |  | 3138581 | 137899 | SH |  | DFND | 4 | 41768 | 0 | 96131 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 |  | 20188 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 |  | 417282 | 18334 | SH |  | DFND | 6 | 18334 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 |  | 6006091 | 263888 | SH |  | DFND | 2 | 263888 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 |  | 8250887 | 362517 | SH |  | DFND | 5 | 362517 | 0 | 0 |
| SITE CTRS CORP | COMMON | 82981J851 |  | 583986 | 110186 | SH |  | DFND | 4 | 109139 | 0 | 1047 |
| SITE CTRS CORP | COMMON | 82981J851 |  | 108427 | 20458 | SH |  | DFND | 2 | 50 | 0 | 20408 |
| SITE CTRS CORP | COMMON | 82981J851 |  | 1378 | 260 | SH |  | DFND | 6 | 260 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 327185 | 2517 | SH |  | OTR | 1 | 0 | 0 | 2517 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 39387 | 303 | SH |  | OTR | 23 | 0 | 0 | 303 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 6671477 | 51323 | SH |  | DFND | 2 | 0 | 0 | 51323 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 12215810 | 93975 | SH |  | DFND | 6 | 93975 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 51086 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 2998739 | 23069 | SH |  | DFND | 4 | 2344 | 0 | 20725 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 6536134 | 50281 | SH |  | DFND | 5 | 2073 | 0 | 48208 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 417528 | 3212 | SH |  | DFND | 5 | 3212 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | OPTION | 82982L903 |  | 4042689 | 31100 | SH | Call | DFND | 5 | 31100 | 0 | 0 |
| SITIME CORP | COMMON | 82982T106 |  | 311 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SITIME CORP | COMMON | 82982T106 |  | 30501 | 98 | SH |  | DFND | 6 | 98 | 0 | 0 |
| SITIME CORP | COMMON | 82982T106 |  | 3117280 | 10016 | SH |  | DFND | 8 | 10016 | 0 | 0 |
| SITIME CORP | COMMON | 82982T106 |  | 9351217 | 30046 | SH |  | DFND | 2 | 2302 | 0 | 27744 |
| SITIME CORP | COMMON | 82982T106 |  | 26428718 | 84917 | SH |  | DFND | 4 | 68195 | 0 | 16722 |
| SITIME CORP | COMMON | 82982T106 |  | 34547 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| SITIME CORP | OPTION | 82982T906 |  | 778075 | 2500 | SH | Call | DFND | 5 | 2500 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 |  | 671735 | 39009 | SH |  | DFND | 2 | 0 | 0 | 39009 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 |  | 754580 | 43820 | SH |  | DFND | 4 | 4254 | 0 | 39566 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 |  | 192864 | 11200 | SH |  | DFND | 2 | 11200 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 |  | 9294822 | 539769 | SH |  | DFND | 5 | 539769 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 |  | 4804 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 |  | 28878 | 1677 | SH |  | DFND | 5 | 1677 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 |  | 14435 | 806 | SH |  | DFND | 6 | 806 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 |  | 519 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 |  | 11473325 | 640610 | SH |  | DFND | 5 | 574042 | 0 | 66568 |
| SIZZLE ACQUISITION CORP. II | UNIT | G8193F125 |  | 1038000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 4091 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 2489 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 1316 | 46 | SH |  | DFND | 4 | 5 | 0 | 41 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 7267 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 547853 | 19149 | SH |  | DFND | 6 | 19149 | 0 | 0 |
| SKEENA RES LTD NEW | COMMON | 83056P715 |  | 19590 | 716 | SH |  | DFND | 5 | 716 | 0 | 0 |
| SKEENA RES LTD NEW | COMMON | 83056P715 |  | 14090 | 515 | SH |  | DFND | 4 | 0 | 0 | 515 |
| SKEENA RES LTD NEW | COMMON | 83056P715 |  | 24056116 | 879244 | SH |  | DFND | 5 | 879244 | 0 | 0 |
| SKILLSOFT CORP | COMMON | 83066P309 |  | 1866 | 440 | SH |  | DFND | 4 | 0 | 0 | 440 |
| SKILLSOFT CORP | COMMON | 83066P309 |  | 8751 | 2064 | SH |  | DFND | 2 | 0 | 0 | 2064 |
| SKILLZ INC | COMMON | 83067L208 |  | 68 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| SKILLZ INC | COMMON | 83067L208 |  | 5987 | 2626 | SH |  | DFND | 5 | 2626 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COMMON | 83085C107 |  | 82291 | 8644 | SH |  | DFND | 2 | 0 | 0 | 8644 |
| SKY HARBOUR GROUP CORPORATIO | COMMON | 83085C107 |  | 238 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| SKY QUARRY INC | COMMON | 83087C303 |  | 674964 | 281235 | SH |  | DFND | 2 | 281235 | 0 | 0 |
| SKYE BIOSCIENCE INC | COMMON | 83086J200 |  | 39 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | COMMON | G8193D104 |  | 6724 | 2219 | SH |  | DFND | 5 | 2219 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 |  | 1189718 | 27206 | SH |  | DFND | 4 | 12487 | 0 | 14719 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 |  | 350 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 |  | 741617 | 16959 | SH |  | DFND | 2 | 1047 | 0 | 15912 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 |  | 3936 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 |  | 26 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 |  | 377777 | 14430 | SH |  | DFND | 2 | 0 | 0 | 14430 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 |  | 26232 | 1002 | SH |  | DFND | 4 | 0 | 0 | 1002 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 |  | 4049261 | 154670 | SH |  | DFND | 5 | 154670 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 9897 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| SKYWEST INC | COMMON | 830879102 |  | 12570795 | 142251 | SH |  | DFND | 4 | 114575 | 0 | 27676 |
| SKYWEST INC | COMMON | 830879102 |  | 785433 | 8888 | SH |  | DFND | 5 | 8888 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 15641 | 177 | SH |  | DFND | 5 | 177 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 1874063 | 21207 | SH |  | DFND | 2 | 4750 | 0 | 16457 |
| SKYWEST INC | COMMON | 830879102 |  | 1065300 | 12055 | SH |  | DFND | 8 | 12055 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 23330 | 264 | SH |  | DFND | 6 | 264 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 101 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 66045 | 1258 | SH |  | OTR | 2 | 0 | 0 | 1258 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 77385 | 1474 | SH |  | OTR | 4 | 0 | 0 | 1474 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 14805 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 1379858 | 26283 | SH |  | DFND | 24 | 26283 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 55609019 | 1059219 | SH |  | DFND | 4 | 887738 | 0 | 171481 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 7586565 | 144506 | SH |  | DFND | 2 | 82356 | 0 | 62150 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 120120 | 2288 | SH |  | DFND | 24 | 2288 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 933870 | 17788 | SH |  | DFND | 10 | 17788 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 1039605 | 19802 | SH |  | DFND | 8 | 19802 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 873495 | 16638 | SH |  | DFND | 5 | 13093 | 0 | 3545 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 3756270 | 71548 | SH |  | DFND | 2 | 71548 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 63683 | 1213 | SH |  | DFND | 1 | 0 | 0 | 1213 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 2333100 | 44440 | SH |  | DFND | 6 | 44440 | 0 | 0 |
| SKYX PLATFORMS CORP | COMMON | 78471E105 |  | 1044 | 949 | SH |  | DFND | 6 | 949 | 0 | 0 |
| SKYX PLATFORMS CORP | COMMON | 78471E105 |  | 40203 | 36548 | SH |  | DFND | 2 | 0 | 0 | 36548 |
| SKYX PLATFORMS CORP | COMMON | 78471E105 |  | 39 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 12813143 | 357111 | SH |  | OTR | 22 | 0 | 357111 | 0 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 2225 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 538 | 15 | SH |  | OTR | 13 | 0 | 15 | 0 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 62324 | 1737 | SH |  | DFND | 24 | 1737 | 0 | 0 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 6668980 | 185869 | SH |  | DFND | 4 | 142008 | 0 | 43861 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 3493743 | 97373 | SH |  | DFND | 2 | 53605 | 0 | 43768 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 19662 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 1368248 | 38134 | SH |  | DFND | 5 | 5016 | 0 | 33118 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 403542 | 11247 | SH |  | DFND | 2 | 11247 | 0 | 0 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 372147 | 10372 | SH |  | DFND | 5 | 10372 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 151239 | 2934 | SH |  | OTR | 23 | 0 | 0 | 2934 |
| SLB LIMITED | COMMON | 806857108 |  | 1082 | 21 | SH |  | OTR | 13 | 0 | 21 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 416053 | 8074 | SH |  | OTR | 1 | 0 | 0 | 8074 |
| SLB LIMITED | COMMON | 806857108 |  | 1882494 | 36532 | SH |  | OTR | 2 | 28507 | 0 | 8025 |
| SLB LIMITED | COMMON | 806857108 |  | 14841 | 288 | SH |  | DFND | 23 | 288 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 90820282 | 1762473 | SH |  | DFND | 4 | 453210 | 0 | 1309263 |
| SLB LIMITED | COMMON | 806857108 |  | 41320221 | 801867 | SH |  | DFND | 2 | 4471 | 0 | 797396 |
| SLB LIMITED | COMMON | 806857108 |  | 165997145 | 3221369 | SH |  | DFND | 5 | 3221369 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 38369869 | 744612 | SH |  | DFND | 5 | 687826 | 0 | 56786 |
| SLB LIMITED | COMMON | 806857108 |  | 73842 | 1433 | SH |  | DFND | 10 | 1433 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 36683898 | 711894 | SH |  | DFND | 2 | 711894 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 249096 | 4834 | SH |  | DFND | 24 | 4834 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 615990 | 11954 | SH |  | DFND | 1 | 0 | 0 | 11954 |
| SLB LIMITED | COMMON | 806857108 |  | 4573957 | 88763 | SH |  | DFND | 8 | 88763 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 17773006 | 344906 | SH |  | DFND | 6 | 344906 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 22673 | 440 | SH |  | DFND | 15 | 440 | 0 | 0 |
| SLB LIMITED | OPTION | 806857908 |  | 55910050 | 1085000 | SH | Call | DFND | 5 | 1085000 | 0 | 0 |
| SLB LIMITED | OPTION | 806857958 |  | 19493799 | 378300 | SH | Put | DFND | 5 | 378300 | 0 | 0 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 14904 | 7452 | SH |  | DFND | 2 | 0 | 0 | 7452 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 450 | 225 | SH |  | DFND | 5 | 225 | 0 | 0 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 926 | 463 | SH |  | DFND | 6 | 463 | 0 | 0 |
| SLIDE INS HLDGS INC | COMMON | 831349105 |  | 192903 | 10699 | SH |  | DFND | 27 | 10699 | 0 | 0 |
| SLIDE INS HLDGS INC | COMMON | 831349105 |  | 517984 | 28729 | SH |  | DFND | 2 | 0 | 0 | 28729 |
| SLIDE INS HLDGS INC | COMMON | 831349105 |  | 272253 | 15100 | SH |  | DFND | 4 | 1412 | 0 | 13688 |
| SLM CORP | COMMON | 78442P106 |  | 6130 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| SLM CORP | COMMON | 78442P106 |  | 29990 | 1453 | SH |  | OTR | 23 | 0 | 0 | 1453 |
| SLM CORP | COMMON | 78442P106 |  | 3616272 | 175207 | SH |  | DFND | 2 | 7538 | 0 | 167669 |
| SLM CORP | COMMON | 78442P106 |  | 6703666 | 324790 | SH |  | DFND | 4 | 174568 | 0 | 150222 |
| SLM CORP | COMMON | 78442P106 |  | 1796 | 87 | SH |  | DFND | 10 | 87 | 0 | 0 |
| SLM CORP | COMMON | 78442P106 |  | 45594 | 2209 | SH |  | DFND | 5 | 2209 | 0 | 0 |
| SLR INVESTMENT CORP | COMMON | 83413U100 |  | 16924419 | 1204585 | SH |  | DFND | 5 | 623044 | 0 | 581541 |
| SLR INVESTMENT CORP | COMMON | 83413U100 |  | 806344 | 57391 | SH |  | DFND | 5 | 57391 | 0 | 0 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 7165 | 223 | SH |  | OTR | 1 | 0 | 0 | 223 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 71627152 | 2229292 | SH |  | DFND | 4 | 2048183 | 0 | 181109 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 5829474 | 181434 | SH |  | DFND | 2 | 79702 | 0 | 101732 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 15615 | 486 | SH |  | DFND | 24 | 486 | 0 | 0 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 17672 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 8964 | 279 | SH |  | DFND | 23 | 279 | 0 | 0 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 15644547 | 486914 | SH |  | DFND | 5 | 486914 | 0 | 0 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 37005535 | 1151744 | SH |  | DFND | 8 | 1151744 | 0 | 0 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 9639 | 300 | SH |  | DFND | 6 | 300 | 0 | 0 |
| SM ENERGY COMPANY | OPTION | 78454L950 |  | 1285200 | 40000 | SH | Put | DFND | 5 | 40000 | 0 | 0 |
| SMART SAND INC | COMMON | 83191H107 |  | 131 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| SMART SAND INC | COMMON | 83191H107 |  | 28676 | 5483 | SH |  | DFND | 5 | 5483 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 1574276 | 40700 | SH |  | DFND | 5 | 40700 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 1973 | 51 | SH |  | DFND | 6 | 51 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 334814 | 8656 | SH |  | DFND | 2 | 2474 | 0 | 6182 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 1740987 | 45010 | SH |  | DFND | 4 | 38938 | 0 | 6072 |
| SMARTRENT INC | COMMON | 83193G107 |  | 832214 | 590223 | SH |  | DFND | 5 | 590223 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON | 83192D402 |  | 88536 | 2973 | SH |  | OTR | 23 | 0 | 0 | 2973 |
| SMARTSTOP SELF STORAG REIT I | COMMON | 83192D402 |  | 3640099 | 122233 | SH |  | DFND | 4 | 122093 | 0 | 140 |
| SMARTSTOP SELF STORAG REIT I | COMMON | 83192D402 |  | 14592 | 490 | SH |  | DFND | 5 | 490 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON | 83192D402 |  | 2784400 | 93499 | SH |  | DFND | 2 | 70879 | 0 | 22620 |
| SMARTSTOP SELF STORAG REIT I | COMMON | 83192D402 |  | 30 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 10614 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 4549 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 411 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 16995 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 1132470 | 35849 | SH |  | DFND | 6 | 35849 | 0 | 0 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 5307 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 17375 | 550 | SH |  | DFND | 2 | 0 | 0 | 550 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 1369995 | 43368 | SH |  | DFND | 4 | 37909 | 0 | 5459 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 2137822 | 67674 | SH |  | DFND | 5 | 67674 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 669984 | 46559 | SH |  | DFND | 4 | 46461 | 0 | 98 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 2144 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 259811 | 18055 | SH |  | DFND | 2 | 0 | 0 | 18055 |
| SMITH A O CORP | COMMON | 831865209 |  | 31862 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| SMITH A O CORP | COMMON | 831865209 |  | 103607 | 1627 | SH |  | OTR | 1 | 0 | 0 | 1627 |
| SMITH A O CORP | COMMON | 831865209 |  | 77690 | 1220 | SH |  | OTR | 2 | 500 | 0 | 720 |
| SMITH A O CORP | COMMON | 831865209 |  | 96794 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| SMITH A O CORP | COMMON | 831865209 |  | 2989203 | 46941 | SH |  | DFND | 2 | 733 | 0 | 46208 |
| SMITH A O CORP | COMMON | 831865209 |  | 3412229 | 53584 | SH |  | DFND | 2 | 53584 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 226510 | 3557 | SH |  | DFND | 5 | 3557 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 3949943 | 62028 | SH |  | DFND | 5 | 62028 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 24934584 | 391560 | SH |  | DFND | 4 | 219841 | 0 | 171719 |
| SMITH A O CORP | COMMON | 831865209 |  | 167988 | 2638 | SH |  | DFND | 24 | 2638 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 86414 | 1357 | SH |  | DFND | 8 | 1357 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COMMON | 83207R107 |  | 384073 | 31559 | SH |  | DFND | 5 | 31559 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COMMON | 832154405 |  | 7 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| SMITH MIDLAND CORP | COMMON | 832156103 |  | 36010 | 1108 | SH |  | DFND | 2 | 0 | 0 | 1108 |
| SMITH MIDLAND CORP | COMMON | 832156103 |  | 32500 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| SMITHFIELD FOODS INC | COMMON | 832248207 |  | 1343231 | 49584 | SH |  | DFND | 6 | 49584 | 0 | 0 |
| SMITHFIELD FOODS INC | COMMON | 832248207 |  | 864144 | 31899 | SH |  | DFND | 4 | 30928 | 0 | 971 |
| SMITHFIELD FOODS INC | COMMON | 832248207 |  | 7563636 | 279204 | SH |  | DFND | 8 | 279204 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 21755 | 228 | SH |  | OTR | 23 | 0 | 0 | 228 |
| SMUCKER J M CO | COMMON | 832696405 |  | 69189 | 727 | SH |  | OTR | 2 | 0 | 0 | 727 |
| SMUCKER J M CO | COMMON | 832696405 |  | 35118 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| SMUCKER J M CO | COMMON | 832696405 |  | 17311766 | 181903 | SH |  | DFND | 4 | 115870 | 0 | 66033 |
| SMUCKER J M CO | COMMON | 832696405 |  | 4198044 | 44111 | SH |  | DFND | 2 | 264 | 0 | 43847 |
| SMUCKER J M CO | COMMON | 832696405 |  | 346514 | 3641 | SH |  | DFND | 5 | 2623 | 0 | 1018 |
| SMUCKER J M CO | COMMON | 832696405 |  | 7931373 | 83339 | SH |  | DFND | 5 | 83339 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 299214 | 3144 | SH |  | DFND | 24 | 3144 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 21889 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 800570 | 8412 | SH |  | DFND | 8 | 7074 | 0 | 1338 |
| SMUCKER J M CO | COMMON | 832696405 |  | 4816554 | 50610 | SH |  | DFND | 2 | 50610 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 4376202 | 45983 | SH |  | DFND | 27 | 45983 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 20366 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| SMUCKER J M CO | COMMON | 832696405 |  | 34945663 | 367192 | SH |  | DFND | 6 | 367192 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 104767 | 2739 | SH |  | OTR | 1 | 0 | 0 | 2739 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 4131 | 108 | SH |  | OTR | 2 | 0 | 0 | 108 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 48 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 3417217 | 89339 | SH |  | DFND | 24 | 89339 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 20494618 | 535807 | SH |  | DFND | 2 | 266610 | 0 | 269197 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 7145789 | 186818 | SH |  | DFND | 8 | 148123 | 24427 | 14268 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 85083390 | 2224402 | SH |  | DFND | 4 | 1829022 | 0 | 395380 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 1608030 | 42040 | SH |  | DFND | 15 | 42040 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 69462 | 1816 | SH |  | DFND | 1 | 0 | 0 | 1816 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 12249486 | 320248 | SH |  | DFND | 6 | 320248 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 17930070 | 468760 | SH |  | DFND | 5 | 468760 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 461295 | 12060 | SH |  | DFND | 16 | 12060 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 12992225 | 339666 | SH |  | DFND | 2 | 339666 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 91762 | 2399 | SH |  | DFND | 10 | 2399 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 7030631 | 183807 | SH |  | DFND | 5 | 9292 | 0 | 174515 |
| SNAP INC | COMMON | 83304A106 |  | 99965 | 24867 | SH |  | OTR | 1 | 0 | 0 | 24867 |
| SNAP INC | COMMON | 83304A106 |  | 354 | 88 | SH |  | OTR | 4 | 0 | 88 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 2730 | 679 | SH |  | OTR | 13 | 0 | 679 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 13 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| SNAP INC | COMMON | 83304A106 |  | 1668043 | 414936 | SH |  | DFND | 6 | 414936 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 42444973 | 10558451 | SH |  | DFND | 4 | 10131505 | 0 | 426946 |
| SNAP INC | COMMON | 83304A106 |  | 53534 | 13317 | SH |  | DFND | 24 | 13317 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 189828 | 47221 | SH |  | DFND | 18 | 47221 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 1775144 | 441578 | SH |  | DFND | 1 | 0 | 0 | 441578 |
| SNAP INC | COMMON | 83304A106 |  | 17987455 | 4474491 | SH |  | DFND | 2 | 113283 | 0 | 4361208 |
| SNAP INC | COMMON | 83304A106 |  | 38411 | 9555 | SH |  | DFND | 24 | 9555 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 23633465 | 5878971 | SH |  | DFND | 5 | 7200 | 0 | 5871771 |
| SNAP INC | COMMON | 83304A106 |  | 15556387 | 3869748 | SH |  | DFND | 5 | 3869748 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 56493 | 14053 | SH |  | DFND | 8 | 14053 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 3038995 | 755969 | SH |  | DFND | 11 | 755969 | 0 | 0 |
| SNAP INC | OPTION | 83304A956 |  | 1608000 | 400000 | SH | Put | DFND | 5 | 400000 | 0 | 0 |
| SNAP INC | BOND | 83304AAB2 |  | 3753724 | 3848000 | PRN |  | DFND | 4 | 3848000 | 0 | 0 |
| SNAP INC | BOND | 83304AAF3 |  | 26194 | 28000 | PRN |  | DFND | 5 | 28000 | 0 | 0 |
| SNAP INC | BOND | 83304AAF3 |  | 9199707 | 9834000 | PRN |  | DFND | 16 | 9834000 | 0 | 0 |
| SNAP INC | BOND | 83304AAH9 |  | 2730783 | 2991000 | PRN |  | DFND | 16 | 2991000 | 0 | 0 |
| SNAP INC | BOND | 83304AAH9 |  | 234641 | 257000 | PRN |  | DFND | 5 | 257000 | 0 | 0 |
| SNAP INC | BOND | 83304AAH9 |  | 3662956 | 4012000 | PRN |  | DFND | 4 | 4012000 | 0 | 0 |
| SNAP INC | BOND | 83304AAK2 |  | 224138 | 285000 | PRN |  | OTR | 4 | 0 | 285000 | 0 |
| SNAP INC | BOND | 83304AAK2 |  | 2287783 | 2909000 | PRN |  | DFND | 4 | 2909000 | 0 | 0 |
| SNAP INC | BOND | 83304AAK2 |  | 3539811 | 4501000 | PRN |  | DFND | 5 | 4501000 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 149416 | 419 | SH |  | OTR | 23 | 0 | 0 | 419 |
| SNAP ON INC | COMMON | 833034101 |  | 2007301 | 5629 | SH |  | OTR | 2 | 3251 | 0 | 2378 |
| SNAP ON INC | COMMON | 833034101 |  | 75599 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| SNAP ON INC | COMMON | 833034101 |  | 14977 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 43059871 | 120751 | SH |  | DFND | 4 | 59808 | 0 | 60943 |
| SNAP ON INC | COMMON | 833034101 |  | 230720 | 647 | SH |  | DFND | 15 | 647 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 2351064 | 6593 | SH |  | DFND | 8 | 5728 | 0 | 865 |
| SNAP ON INC | COMMON | 833034101 |  | 1916012 | 5373 | SH |  | DFND | 5 | 5333 | 0 | 40 |
| SNAP ON INC | COMMON | 833034101 |  | 5127551 | 14379 | SH |  | DFND | 6 | 14379 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 33706189 | 94521 | SH |  | DFND | 5 | 94521 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 8202 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 273869 | 768 | SH |  | DFND | 24 | 768 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 8815865 | 24722 | SH |  | DFND | 2 | 24722 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 20903892 | 58620 | SH |  | DFND | 27 | 58620 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 109476 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| SNAP ON INC | COMMON | 833034101 |  | 7713971 | 21632 | SH |  | DFND | 2 | 277 | 0 | 21355 |
| SNDL INC | COMMON | 83307B101 |  | 1803833 | 1398320 | SH |  | DFND | 5 | 1398320 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 226817 | 1476 | SH |  | OTR | 4 | 0 | 122 | 1354 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 96812 | 630 | SH |  | OTR | 2 | 190 | 0 | 440 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 46008 | 299 | SH |  | OTR | 23 | 0 | 0 | 299 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 2011387 | 13089 | SH |  | OTR | 13 | 0 | 13089 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 975343 | 6347 | SH |  | OTR | 1 | 0 | 0 | 6347 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 1088752 | 7085 | SH |  | DFND | 15 | 7085 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 24869492 | 161837 | SH |  | DFND | 8 | 134051 | 5405 | 22381 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 309535681 | 2014288 | SH |  | DFND | 5 | 167471 | 0 | 1846817 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 252931859 | 1645941 | SH |  | DFND | 2 | 448057 | 0 | 1197884 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 6285410 | 40902 | SH |  | DFND | 24 | 40902 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 1026586350 | 6680460 | SH |  | DFND | 4 | 6421075 | 0 | 259385 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 12341699 | 80313 | SH |  | DFND | 16 | 80313 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 20615599 | 134155 | SH |  | DFND | 6 | 134155 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 38855921 | 252853 | SH |  | DFND | 5 | 252853 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 1925024 | 12527 | SH |  | DFND | 24 | 12527 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 803079 | 5226 | SH |  | DFND | 10 | 5226 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 3481394 | 22655 | SH |  | DFND | 18 | 22655 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 16450220 | 107049 | SH |  | DFND | 1 | 0 | 0 | 107049 |
| SNOWFLAKE INC | OPTION | 833445909 |  | 10495661 | 68300 | SH | Call | DFND | 5 | 68300 | 0 | 0 |
| SNOWFLAKE INC | OPTION | 833445959 |  | 188291851 | 1225300 | SH | Put | DFND | 5 | 1225300 | 0 | 0 |
| SNOWFLAKE INC | BOND | 833445AB5 |  | 5757876 | 4831000 | PRN |  | OTR | 4 | 0 | 4831000 | 0 |
| SNOWFLAKE INC | BOND | 833445AB5 |  | 1013081 | 850000 | PRN |  | DFND | 5 | 850000 | 0 | 0 |
| SNOWFLAKE INC | BOND | 833445AB5 |  | 18401127 | 15439000 | PRN |  | DFND | 4 | 11785000 | 0 | 3654000 |
| SNOWFLAKE INC | BOND | 833445AB5 |  | 2966540 | 2489000 | PRN |  | DFND | 8 | 751000 | 966000 | 772000 |
| SNOWFLAKE INC | BOND | 833445AB5 |  | 125145 | 105000 | PRN |  | DFND | 16 | 105000 | 0 | 0 |
| SNOWFLAKE INC | BOND | 833445AD1 |  | 24245993 | 19651000 | PRN |  | DFND | 5 | 19651000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT | G8254P129 |  | 100100 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 2832 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 5171759 | 63912 | SH |  | DFND | 4 | 526 | 26601 | 36785 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 7606 | 94 | SH |  | DFND | 24 | 94 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 4749599 | 58695 | SH |  | DFND | 5 | 58695 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 136755 | 1690 | SH |  | DFND | 6 | 1690 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 1960125 | 24223 | SH |  | DFND | 2 | 24177 | 0 | 46 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 10530605 | 130136 | SH |  | DFND | 8 | 106222 | 0 | 23914 |
| SOCIEDAD QUIMICA Y MINERA DE | OPTION | 833635905 |  | 16184 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| SOCIETY PASS INC | COMMON | 83370P201 |  | 1 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 5878 | 388 | SH |  | OTR | 23 | 0 | 0 | 388 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 3166 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 7620 | 503 | SH |  | DFND | 10 | 503 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 19194808 | 1266984 | SH |  | DFND | 6 | 1266984 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 6713283 | 443121 | SH |  | DFND | 4 | 208412 | 0 | 234709 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 1094690 | 72256 | SH |  | DFND | 5 | 66140 | 0 | 6116 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 6787 | 448 | SH |  | DFND | 15 | 448 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 4045 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 6212 | 410 | SH |  | DFND | 2 | 0 | 0 | 410 |
| SOFI TECHNOLOGIES INC | OPTION | 83406F902 |  | 619635 | 40900 | SH | Call | DFND | 5 | 40900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPTION | 83406F952 |  | 21413010 | 1413400 | SH | Put | DFND | 5 | 1413400 | 0 | 0 |
| SOHU COM LTD | ADR | 83410S108 |  | 57088 | 3741 | SH |  | DFND | 6 | 3741 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 27427 | 579 | SH |  | DFND | 4 | 38 | 0 | 541 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 27143 | 573 | SH |  | DFND | 24 | 573 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 16196845 | 341922 | SH |  | DFND | 5 | 341922 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 521686 | 11013 | SH |  | DFND | 24 | 11013 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 15679 | 331 | SH |  | DFND | 5 | 331 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 16285143 | 343786 | SH |  | DFND | 27 | 343786 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 |  | 2614999 | 49489 | SH |  | DFND | 4 | 30128 | 0 | 19361 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 |  | 994872 | 18828 | SH |  | DFND | 2 | 0 | 0 | 18828 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 |  | 196776 | 3724 | SH |  | DFND | 6 | 3724 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 |  | 1480 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | OPTION | 83418M953 |  | 1426680 | 27000 | SH | Put | DFND | 5 | 27000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | BOND | 83419XAA6 |  | 14819984 | 6575000 | PRN |  | DFND | 5 | 6575000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | BOND | 83419XAB4 |  | 11253825 | 9422000 | PRN |  | DFND | 5 | 9422000 | 0 | 0 |
| SOLARIS RES INC | COMMON | 83419D201 |  | 60433 | 7573 | SH |  | DFND | 6 | 7573 | 0 | 0 |
| SOLARIS RES INC | COMMON | 83419D201 |  | 11396701 | 1428158 | SH |  | DFND | 5 | 1428158 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | COMMON | G82617104 |  | 719149 | 70992 | SH |  | DFND | 2 | 70992 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COMMON | 83419H103 |  | 50 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 21825 | 717 | SH |  | OTR | 1 | 0 | 0 | 717 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 623320 | 20477 | SH |  | DFND | 2 | 0 | 0 | 20477 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 20943 | 688 | SH |  | DFND | 6 | 688 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 19086 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 881755 | 28967 | SH |  | DFND | 4 | 2029 | 0 | 26938 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 122 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| SOLESENCE INC | COMMON | 630079101 |  | 508 | 564 | SH |  | DFND | 6 | 564 | 0 | 0 |
| SOLESENCE INC | COMMON | 630079101 |  | 6883 | 7647 | SH |  | DFND | 2 | 0 | 0 | 7647 |
| SOLID BIOSCIENCES INC | COMMON | 83422E204 |  | 279972 | 43139 | SH |  | DFND | 2 | 19181 | 0 | 23958 |
| SOLID BIOSCIENCES INC | COMMON | 83422E204 |  | 41789 | 6439 | SH |  | DFND | 6 | 6439 | 0 | 0 |
| SOLID BIOSCIENCES INC | COMMON | 83422E204 |  | 1472153 | 226834 | SH |  | DFND | 4 | 203972 | 0 | 22862 |
| SOLID POWER INC | COMMON | 83422N105 |  | 2614346 | 927073 | SH |  | DFND | 5 | 927073 | 0 | 0 |
| SOLID POWER INC | COMMON | 83422N105 |  | 1131 | 401 | SH |  | DFND | 4 | 0 | 0 | 401 |
| SOLID POWER INC | COMMON | 83422N105 |  | 201999 | 71631 | SH |  | DFND | 2 | 0 | 0 | 71631 |
| SOLIGENIX INC | COMMON | 834223604 |  | 1 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| SOLIGENIX INC | COMMON | 834223604 |  | 337 | 304 | SH |  | DFND | 5 | 304 | 0 | 0 |
| SOLO BRANDS INC | COMMON | 83425V203 |  | 107 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| SOLO BRANDS INC | COMMON | 83425V203 |  | 103 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 1194166 | 16494 | SH |  | OTR | 2 | 5915 | 0 | 10579 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 124750 | 1723 | SH |  | OTR | 23 | 0 | 0 | 1723 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 154864 | 2139 | SH |  | OTR | 1 | 1675 | 0 | 464 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 17955 | 248 | SH |  | DFND | 6 | 248 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 54108555 | 747355 | SH |  | DFND | 4 | 615794 | 0 | 131561 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 6009 | 83 | SH |  | DFND | 24 | 83 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 7598235 | 104948 | SH |  | DFND | 5 | 104948 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 15421 | 213 | SH |  | DFND | 23 | 213 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 7885857 | 108920 | SH |  | DFND | 5 | 97873 | 0 | 11047 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 7819 | 108 | SH |  | DFND | 24 | 108 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 957780 | 13229 | SH |  | DFND | 1 | 12803 | 0 | 426 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 3512993 | 48522 | SH |  | DFND | 8 | 48522 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 11429354 | 157864 | SH |  | DFND | 2 | 21778 | 0 | 136086 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 |  | 186285 | 2573 | SH |  | DFND | 15 | 2573 | 0 | 0 |
| SOLUNA HOLDINGS INC | COMMON | 583543301 |  | 41800 | 68841 | SH |  | DFND | 5 | 68841 | 0 | 0 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 14213 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 130263 | 2053 | SH |  | OTR | 2 | 1674 | 0 | 379 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 66876 | 1054 | SH |  | OTR | 23 | 0 | 0 | 1054 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 29695 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 12773691 | 201319 | SH |  | DFND | 2 | 201319 | 0 | 0 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 450685 | 7103 | SH |  | DFND | 8 | 4745 | 0 | 2358 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 12404919 | 195507 | SH |  | DFND | 4 | 56319 | 0 | 139188 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 3995002 | 62963 | SH |  | DFND | 2 | 2340 | 0 | 60623 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 368962 | 5815 | SH |  | DFND | 6 | 5815 | 0 | 0 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 5659423 | 89195 | SH |  | DFND | 27 | 89195 | 0 | 0 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 212431 | 3348 | SH |  | DFND | 24 | 3348 | 0 | 0 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 1309735 | 20642 | SH |  | DFND | 5 | 20210 | 0 | 432 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 3744 | 59 | SH |  | DFND | 23 | 59 | 0 | 0 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 1153648 | 18182 | SH |  | DFND | 5 | 18182 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 37055 | 534 | SH |  | OTR | 23 | 0 | 0 | 534 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 21921 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 18679191 | 269269 | SH |  | DFND | 2 | 92589 | 0 | 176680 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 1759431 | 25363 | SH |  | DFND | 8 | 25363 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 439806 | 6340 | SH |  | DFND | 15 | 6340 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 3642549 | 52509 | SH |  | DFND | 16 | 52509 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 275712965 | 3974527 | SH |  | DFND | 4 | 3700553 | 0 | 273974 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 732131 | 10554 | SH |  | DFND | 5 | 10554 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 |  | 1076783 | 16134 | SH |  | DFND | 4 | 9631 | 0 | 6503 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 |  | 3204 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 |  | 406180 | 6086 | SH |  | DFND | 2 | 0 | 0 | 6086 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 |  | 39844 | 1275 | SH |  | OTR | 23 | 0 | 0 | 1275 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 |  | 973969 | 31167 | SH |  | DFND | 5 | 31167 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 |  | 69750 | 2232 | SH |  | DFND | 2 | 0 | 0 | 2232 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 53 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 73867 | 1389 | SH |  | OTR | 23 | 0 | 0 | 1389 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 1223 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 15327274 | 288215 | SH |  | DFND | 2 | 1527 | 0 | 286688 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 33663 | 633 | SH |  | DFND | 23 | 633 | 0 | 0 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 326206 | 6134 | SH |  | DFND | 5 | 6134 | 0 | 0 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 8775923 | 165023 | SH |  | DFND | 4 | 101013 | 0 | 64010 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 2180 | 41 | SH |  | DFND | 10 | 41 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COMMON | 83558L303 |  | 255 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| SONOS INC | COMMON | 83570H108 |  | 6264804 | 482279 | SH |  | DFND | 4 | 411557 | 0 | 70722 |
| SONOS INC | COMMON | 83570H108 |  | 23070 | 1776 | SH |  | DFND | 5 | 1362 | 0 | 414 |
| SONOS INC | COMMON | 83570H108 |  | 879059 | 67672 | SH |  | DFND | 2 | 19130 | 0 | 48542 |
| SONOS INC | COMMON | 83570H108 |  | 613167 | 47203 | SH |  | DFND | 8 | 47203 | 0 | 0 |
| SONOS INC | COMMON | 83570H108 |  | 14822 | 1141 | SH |  | DFND | 6 | 1141 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 100437 | 5042 | SH |  | OTR | 1 | 0 | 0 | 5042 |
| SONY GROUP CORP | ADR | 835699307 |  | 323421 | 16236 | SH |  | OTR | 2 | 6058 | 0 | 10178 |
| SONY GROUP CORP | ADR | 835699307 |  | 9163 | 460 | SH |  | OTR | 4 | 0 | 460 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 45970 | 2307 | SH |  | OTR | 23 | 0 | 0 | 2307 |
| SONY GROUP CORP | ADR | 835699307 |  | 34309531 | 1722365 | SH |  | DFND | 4 | 1591820 | 0 | 130545 |
| SONY GROUP CORP | ADR | 835699307 |  | 2409344 | 120951 | SH |  | DFND | 5 | 104661 | 0 | 16290 |
| SONY GROUP CORP | ADR | 835699307 |  | 2786868 | 139903 | SH |  | DFND | 2 | 290 | 0 | 139613 |
| SONY GROUP CORP | ADR | 835699307 |  | 422742 | 21222 | SH |  | DFND | 1 | 0 | 0 | 21222 |
| SONY GROUP CORP | ADR | 835699307 |  | 13526 | 679 | SH |  | DFND | 24 | 679 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 97309 | 4885 | SH |  | DFND | 16 | 4885 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 2452132 | 123099 | SH |  | DFND | 8 | 0 | 0 | 123099 |
| SONY GROUP CORP | ADR | 835699307 |  | 23107 | 1160 | SH |  | DFND | 23 | 1160 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 11904152 | 597598 | SH |  | DFND | 5 | 597598 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 2863540 | 143752 | SH |  | DFND | 6 | 143752 | 0 | 0 |
| SONY GROUP CORP | OPTION | 835699907 |  | 376488 | 18900 | SH | Call | DFND | 5 | 18900 | 0 | 0 |
| SONY GROUP CORP | OPTION | 835699957 |  | 482064 | 24200 | SH | Put | DFND | 5 | 24200 | 0 | 0 |
| SOPHIA GENETICS SA | COMMON | H82027105 |  | 966 | 206 | SH |  | DFND | 5 | 206 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT | G8274J129 |  | 796800 | 80000 | SH |  | DFND | 5 | 80000 | 0 | 0 |
| SOS LIMITED | COMMON | G8274W104 |  | 7 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 13555 | 1023 | SH |  | OTR | 1 | 0 | 0 | 1023 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 2598100 | 196083 | SH |  | DFND | 2 | 0 | 0 | 196083 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 9249 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 1119956 | 84525 | SH |  | DFND | 4 | 10077 | 0 | 74448 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 8401 | 634 | SH |  | DFND | 5 | 634 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | COMMON | G82745103 |  | 256250 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| SOUND FINL BANCORP INC | COMMON | 83607A100 |  | 38567 | 870 | SH |  | DFND | 2 | 0 | 0 | 870 |
| SOUND FINL BANCORP INC | COMMON | 83607A100 |  | 443 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON | 836100107 |  | 36 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SOUNDHOUND AI INC | COMMON | 836100107 |  | 607 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| SOUNDHOUND AI INC | COMMON | 836100107 |  | 6229 | 1033 | SH |  | DFND | 5 | 1033 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON | 836100107 |  | 1164188 | 193066 | SH |  | DFND | 2 | 35579 | 0 | 157487 |
| SOUNDHOUND AI INC | COMMON | 836100107 |  | 104621 | 17350 | SH |  | DFND | 24 | 17350 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON | 836100107 |  | 3673504 | 609204 | SH |  | DFND | 4 | 395585 | 0 | 213619 |
| SOUNDHOUND AI INC | COMMON | 836100107 |  | 796 | 132 | SH |  | DFND | 6 | 132 | 0 | 0 |
| SOUNDHOUND AI INC | OPTION | 836100907 |  | 3618 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
| SOUNDTHINKING INC | COMMON | 82536T107 |  | 1533 | 238 | SH |  | DFND | 6 | 238 | 0 | 0 |
| SOUNDTHINKING INC | COMMON | 82536T107 |  | 130751 | 20303 | SH |  | DFND | 5 | 20303 | 0 | 0 |
| SOUNDTHINKING INC | COMMON | 82536T107 |  | 24994 | 3881 | SH |  | DFND | 2 | 0 | 0 | 3881 |
| SOURCE CAPITAL | FUND | 836144303 |  | 58725 | 1317 | SH |  | DFND | 5 | 1317 | 0 | 0 |
| SOUTH BOW CORP | COMMON | 83671M105 |  | 5958 | 173 | SH |  | OTR | 23 | 0 | 0 | 173 |
| SOUTH BOW CORP | COMMON | 83671M105 |  | 20825352 | 607862 | SH |  | DFND | 8 | 607862 | 0 | 0 |
| SOUTH BOW CORP | COMMON | 83671M105 |  | 121966 | 3560 | SH |  | DFND | 24 | 3560 | 0 | 0 |
| SOUTH BOW CORP | COMMON | 83671M105 |  | 5356482 | 156348 | SH |  | DFND | 5 | 156348 | 0 | 0 |
| SOUTH BOW CORP | COMMON | 83671M105 |  | 31691 | 925 | SH |  | DFND | 4 | 202 | 0 | 723 |
| SOUTH BOW CORP | COMMON | 83671M105 |  | 685 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| SOUTH BOW CORP | COMMON | 83671M105 |  | 41694 | 1217 | SH |  | DFND | 5 | 1217 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 |  | 1139008 | 27334 | SH |  | DFND | 2 | 22308 | 0 | 5026 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 |  | 13889944 | 333332 | SH |  | DFND | 4 | 297174 | 0 | 36158 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 |  | 684721 | 16432 | SH |  | DFND | 5 | 16432 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 16829665 | 173627 | SH |  | OTR | 2 | 153861 | 0 | 19766 |
| SOUTHERN CO | COMMON | 842587107 |  | 891562 | 9198 | SH |  | OTR | 4 | 0 | 0 | 9198 |
| SOUTHERN CO | COMMON | 842587107 |  | 1938115 | 19995 | SH |  | OTR | 1 | 10586 | 0 | 9409 |
| SOUTHERN CO | COMMON | 842587107 |  | 12776634 | 131813 | SH |  | OTR | 13 | 0 | 131813 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 21228 | 219 | SH |  | OTR | 24 | 0 | 219 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 1939 | 20 | SH |  | OTR | 11 | 0 | 20 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 1325827 | 13678 | SH |  | OTR | 23 | 0 | 0 | 13678 |
| SOUTHERN CO | COMMON | 842587107 |  | 4391511 | 45306 | SH |  | DFND | 24 | 45306 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 295265221 | 3046169 | SH |  | DFND | 5 | 321664 | 0 | 2724505 |
| SOUTHERN CO | COMMON | 842587107 |  | 286369992 | 2954400 | SH |  | DFND | 8 | 2348999 | 262226 | 343175 |
| SOUTHERN CO | COMMON | 842587107 |  | 2861820558 | 29524611 | SH |  | DFND | 4 | 25940932 | 133808 | 3449870 |
| SOUTHERN CO | COMMON | 842587107 |  | 321858967 | 3320529 | SH |  | DFND | 2 | 2657511 | 0 | 663018 |
| SOUTHERN CO | COMMON | 842587107 |  | 108355527 | 1117874 | SH |  | DFND | 24 | 1117874 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 13609554 | 140406 | SH |  | DFND | 15 | 140406 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 2899661 | 29915 | SH |  | DFND | 1 | 18272 | 0 | 11643 |
| SOUTHERN CO | COMMON | 842587107 |  | 62353033 | 643279 | SH |  | DFND | 10 | 538399 | 0 | 104880 |
| SOUTHERN CO | COMMON | 842587107 |  | 4974254 | 51318 | SH |  | DFND | 27 | 51318 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 4883624 | 50383 | SH |  | DFND | 6 | 50383 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 95791266 | 988252 | SH |  | DFND | 5 | 988252 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 42582609 | 439313 | SH |  | DFND | 16 | 439313 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 65945 | 680 | SH |  | DFND | 23 | 680 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 10849472 | 111931 | SH |  | DFND | 11 | 111931 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 50872160 | 524834 | SH |  | DFND | 2 | 524834 | 0 | 0 |
| SOUTHERN CO | PREF CONV | 842587842 |  | 5011346 | 97497 | SH |  | DFND | 5 | 97497 | 0 | 0 |
| SOUTHERN CO | BOND | 842587DZ7 |  | 6905071 | 6195000 | PRN |  | OTR | 4 | 0 | 6195000 | 0 |
| SOUTHERN CO | BOND | 842587DZ7 |  | 24652051 | 22117000 | PRN |  | DFND | 4 | 11615000 | 6002000 | 4500000 |
| SOUTHERN CO | BOND | 842587DZ7 |  | 7972877 | 7153000 | PRN |  | DFND | 8 | 5523000 | 1130000 | 500000 |
| SOUTHERN CO | BOND | 842587DZ7 |  | 4373769 | 3924000 | PRN |  | DFND | 16 | 3924000 | 0 | 0 |
| SOUTHERN CO | BOND | 842587DZ7 |  | 449192 | 403000 | PRN |  | DFND | 5 | 403000 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 55455 | 348 | SH |  | OTR | 23 | 0 | 0 | 348 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 50810 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 1167204 | 7328 | SH |  | DFND | 5 | 7328 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 62862241 | 394665 | SH |  | DFND | 8 | 393818 | 847 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 32680757 | 205178 | SH |  | DFND | 4 | 171396 | 0 | 33782 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 23414 | 147 | SH |  | DFND | 10 | 147 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 3345 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 718353 | 4510 | SH |  | DFND | 15 | 4510 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 26374379 | 165585 | SH |  | DFND | 5 | 165585 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 38386 | 241 | SH |  | DFND | 24 | 241 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 3323218 | 20864 | SH |  | DFND | 2 | 20800 | 0 | 64 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 64995160 | 408056 | SH |  | DFND | 6 | 408056 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 |  | 170337 | 3162 | SH |  | DFND | 2 | 0 | 0 | 3162 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 |  | 12175 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 |  | 1437673 | 22766 | SH |  | DFND | 5 | 22766 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 |  | 365449 | 5787 | SH |  | DFND | 2 | 1859 | 0 | 3928 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 |  | 1850927 | 29310 | SH |  | DFND | 4 | 25961 | 0 | 3349 |
| SOUTHLAND HLDGS INC | COMMON | 84445C100 |  | 5337 | 2965 | SH |  | OTR | 1 | 0 | 0 | 2965 |
| SOUTHLAND HLDGS INC | COMMON | 84445C100 |  | 9218 | 5121 | SH |  | DFND | 2 | 0 | 0 | 5121 |
| SOUTHLAND HLDGS INC | COMMON | 84445C100 |  | 6237 | 3465 | SH |  | DFND | 4 | 0 | 0 | 3465 |
| SOUTHLAND HLDGS INC | COMMON | 84445C100 |  | 824 | 458 | SH |  | DFND | 6 | 458 | 0 | 0 |
| SOUTHLAND HLDGS INC | COMMON | 84445C100 |  | 31120 | 17289 | SH |  | DFND | 5 | 17289 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 |  | 286059 | 9327 | SH |  | DFND | 5 | 9327 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 |  | 4603966 | 150113 | SH |  | DFND | 4 | 137911 | 0 | 12202 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 |  | 546478 | 17818 | SH |  | DFND | 2 | 6064 | 0 | 11754 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 |  | 4899 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 |  | 169135 | 1872 | SH |  | DFND | 5 | 155 | 0 | 1717 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 |  | 7941223 | 87894 | SH |  | DFND | 2 | 4456 | 0 | 83438 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 |  | 26460082 | 292862 | SH |  | DFND | 4 | 239932 | 0 | 52930 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 |  | 1040380 | 11515 | SH |  | DFND | 8 | 11515 | 0 | 0 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 |  | 13372 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 43113 | 1188 | SH |  | OTR | 2 | 0 | 0 | 1188 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 79403 | 2188 | SH |  | OTR | 1 | 0 | 0 | 2188 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 212260 | 5849 | SH |  | OTR | 4 | 0 | 0 | 5849 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 28533 | 786 | SH |  | OTR | 23 | 0 | 0 | 786 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 7772715 | 214183 | SH |  | DFND | 5 | 39930 | 0 | 174253 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 17451099 | 480879 | SH |  | DFND | 2 | 278456 | 0 | 202423 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 1646586 | 45373 | SH |  | DFND | 8 | 45373 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 831948 | 22925 | SH |  | DFND | 24 | 22925 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 392041 | 10803 | SH |  | DFND | 24 | 10803 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 8522924 | 234856 | SH |  | DFND | 2 | 234856 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 115939342 | 3194801 | SH |  | DFND | 4 | 2752964 | 0 | 441837 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 5691542 | 156835 | SH |  | DFND | 27 | 156835 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 4064 | 112 | SH |  | DFND | 23 | 112 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 935919 | 25790 | SH |  | DFND | 15 | 25790 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 176660 | 4868 | SH |  | DFND | 1 | 0 | 0 | 4868 |
| SOUTHWEST AIRLS CO | OPTION | 844741908 |  | 10451520 | 288000 | SH | Call | DFND | 5 | 288000 | 0 | 0 |
| SOUTHWEST AIRLS CO | OPTION | 844741958 |  | 2721750 | 75000 | SH | Put | DFND | 5 | 75000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 8585280 | 98331 | SH |  | DFND | 2 | 16307 | 0 | 82024 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 672898 | 7707 | SH |  | DFND | 8 | 7707 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 41208836 | 471983 | SH |  | DFND | 4 | 401721 | 0 | 70262 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 174445 | 1998 | SH |  | DFND | 5 | 1998 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 2270 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 2557310 | 29290 | SH |  | DFND | 5 | 29290 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 5501 | 63 | SH |  | DFND | 24 | 63 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT | G8375S127 |  | 1019000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT | G8T088125 |  | 251750 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| SPARK I ACQUISITION CORP | WARRANT | G8316B118 |  | 27000 | 150000 | PRN |  | DFND | 5 | 150000 | 0 | 0 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 10588272 | 25539 | SH |  | OTR | 23 | 0 | 0 | 25539 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 3498641 | 8439 | SH |  | OTR | 2 | 3844 | 0 | 4595 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 39318767 | 94840 | SH |  | DFND | 2 | 94608 | 0 | 232 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 5090628 | 12279 | SH |  | DFND | 6 | 12279 | 0 | 0 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 3501543 | 8446 | SH |  | DFND | 4 | 1134 | 0 | 7312 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 372857498 | 899362 | SH |  | DFND | 5 | 802330 | 0 | 97032 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 573364 | 1383 | SH |  | DFND | 23 | 1383 | 0 | 0 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 519603479 | 1253325 | SH |  | DFND | 5 | 1253325 | 0 | 0 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 54787162 | 132151 | SH |  | DFND | 25 | 132151 | 0 | 0 |
| SPDR GOLD TR | OPTION | 78463V907 |  | 2196859420 | 5299000 | SH | Call | DFND | 5 | 5299000 | 0 | 0 |
| SPDR GOLD TR | OPTION | 78463V957 |  | 5147839860 | 12417000 | SH | Put | DFND | 5 | 12417000 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EU | FUND | 78463X103 |  | 590934 | 11902 | SH |  | OTR | 23 | 0 | 0 | 11902 |
| STATE STREET SPDR PORTFOLIO EU | FUND | 78463X103 |  | 4816 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| STATE STREET SPDR S NORTH AM | FUND | 78463X152 |  | 10516 | 127 | SH |  | OTR | 23 | 0 | 0 | 127 |
| STATE STREET SPDR S NORTH AM | FUND | 78463X152 |  | 4554 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| STATE STREET SPDR S NORTH AM | FUND | 78463X152 |  | 5382 | 65 | SH |  | DFND | 23 | 65 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 |  | 1680285 | 28084 | SH |  | OTR | 23 | 0 | 0 | 28084 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 |  | 111344 | 1861 | SH |  | DFND | 2 | 913 | 0 | 948 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 |  | 48456984 | 809911 | SH |  | DFND | 5 | 713035 | 0 | 96876 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 |  | 2453 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 |  | 2154 | 36 | SH |  | DFND | 23 | 36 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 |  | 17200168 | 287484 | SH |  | DFND | 5 | 287484 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 |  | 3111 | 52 | SH |  | DFND | 25 | 52 | 0 | 0 |
| STATE STREET SPDR S EMERGING | FUND | 78463X301 |  | 3201 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| STATE STREET SPDR S EMERGING | FUND | 78463X301 |  | 22905 | 173 | SH |  | DFND | 5 | 173 | 0 | 0 |
| STATE STREET SPDR S CHINA ET | FUND | 78463X400 |  | 487684 | 5348 | SH |  | OTR | 1 | 5348 | 0 | 0 |
| STATE STREET SPDR S CHINA ET | FUND | 78463X400 |  | 2332593 | 25579 | SH |  | DFND | 11 | 0 | 0 | 25579 |
| STATE STREET SPDR S CHINA ET | FUND | 78463X400 |  | 7324928 | 80326 | SH |  | DFND | 2 | 80326 | 0 | 0 |
| STATE STREET SPDR S CHINA ET | FUND | 78463X400 |  | 7295 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| STATE STREET SPDR S CHINA ET | FUND | 78463X400 |  | 138 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| STATE STREET SPDR MSCI EAFE ST | FUND | 78463X434 |  | 37082 | 407 | SH |  | OTR | 23 | 0 | 0 | 407 |
| STATE STREET SPDR S GLOBAL D | FUND | 78463X459 |  | 6343 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MS | FUND | 78463X475 |  | 6576226 | 89643 | SH |  | OTR | 23 | 0 | 0 | 89643 |
| STATE STREET SPDR PORTFOLIO MS | FUND | 78463X475 |  | 954 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 |  | 52008241 | 1143792 | SH |  | OTR | 23 | 0 | 65 | 1143727 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 |  | 64749 | 1424 | SH |  | DFND | 5 | 1424 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 |  | 108992 | 2397 | SH |  | DFND | 23 | 2397 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 |  | 112760 | 2479 | SH |  | DFND | 4 | 1001 | 0 | 1478 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 |  | 2443785 | 53745 | SH |  | DFND | 5 | 53120 | 0 | 625 |
| STATE STREET SPDR S EMERGING | FUND | 78463X533 |  | 2869675 | 74305 | SH |  | OTR | 23 | 0 | 0 | 74305 |
| STATE STREET SPDR S EMERGING | FUND | 78463X533 |  | 28386 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| STATE STREET SPDR S GLOBAL N | FUND | 78463X541 |  | 157596 | 2156 | SH |  | OTR | 23 | 0 | 0 | 2156 |
| STATE STREET SPDR S GLOBAL N | FUND | 78463X541 |  | 27619802 | 377991 | SH |  | DFND | 5 | 333401 | 0 | 44590 |
| STATE STREET SPDR S GLOBAL N | FUND | 78463X541 |  | 856527 | 11722 | SH |  | DFND | 5 | 11722 | 0 | 0 |
| STATE STREET SPDR S GLOBAL N | FUND | 78463X541 |  | 211318 | 2892 | SH |  | DFND | 4 | 0 | 0 | 2892 |
| STATE STREET SPDR S GLOBAL N | FUND | 78463X541 |  | 118739 | 1625 | SH |  | DFND | 1 | 1625 | 0 | 0 |
| STATE STREET SPDR S GLOBAL N | FUND | 78463X541 |  | 1592853 | 21799 | SH |  | DFND | 2 | 21799 | 0 | 0 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 |  | 64136 | 1421 | SH |  | OTR | 23 | 0 | 0 | 1421 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 |  | 8618 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 |  | 18815 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 |  | 96692 | 2143 | SH |  | DFND | 5 | 2143 | 0 | 0 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 |  | 271 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| STATE STREET SPDR S EMERGING | FUND | 78463X756 |  | 2070 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| STATE STREET SPDR S EMERGING | FUND | 78463X756 |  | 1312116 | 20280 | SH |  | DFND | 5 | 20272 | 0 | 8 |
| STATE STREET SPDR S INTERNAT | FUND | 78463X772 |  | 818926 | 18306 | SH |  | DFND | 5 | 18306 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 |  | 457865 | 12915 | SH |  | OTR | 23 | 0 | 0 | 12915 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 |  | 133505 | 3766 | SH |  | DFND | 23 | 3766 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 |  | 120176 | 3390 | SH |  | DFND | 2 | 3390 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 |  | 1347 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 |  | 6262987 | 176671 | SH |  | DFND | 5 | 176671 | 0 | 0 |
| STATE STREET SPDR S GLOBAL I | FUND | 78463X855 |  | 56852 | 753 | SH |  | OTR | 23 | 0 | 0 | 753 |
| STATE STREET SPDR S GLOBAL I | FUND | 78463X855 |  | 151 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| STATE STREET SPDR S GLOBAL I | FUND | 78463X855 |  | 817514 | 10828 | SH |  | DFND | 5 | 7813 | 0 | 3015 |
| STATE STREET SPDR DOW JONES IN | FUND | 78463X863 |  | 392 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| STATE STREET SPDR DOW JONES IN | FUND | 78463X863 |  | 80276 | 3071 | SH |  | DFND | 5 | 3071 | 0 | 0 |
| STATE STREET SPDR S INTERNAT | FUND | 78463X871 |  | 92434 | 2260 | SH |  | OTR | 23 | 0 | 0 | 2260 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 |  | 78234128 | 1770403 | SH |  | OTR | 23 | 0 | 0 | 1770403 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 |  | 857065 | 19395 | SH |  | OTR | 2 | 19395 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 |  | 545308 | 12340 | SH |  | DFND | 4 | 3694 | 0 | 8646 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 |  | 4417365 | 99963 | SH |  | DFND | 5 | 99963 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 |  | 3062676 | 69307 | SH |  | DFND | 23 | 69307 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 |  | 38887 | 880 | SH |  | DFND | 2 | 880 | 0 | 0 |
| STATE STREET SPDR MSCI EAFE FO | FUND | 78470E106 |  | 16853 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| STATE STREET SPDR MSCI EAFE FO | FUND | 78470E106 |  | 875676 | 18193 | SH |  | DFND | 5 | 18193 | 0 | 0 |
| SS SPDR NYSE TECH ETF | FUND | 78464A102 |  | 232645 | 952 | SH |  | OTR | 23 | 0 | 0 | 952 |
| SS SPDR NYSE TECH ETF | FUND | 78464A102 |  | 18069 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| SS SPDR NYSE TECH ETF | FUND | 78464A102 |  | 166280 | 681 | SH |  | DFND | 4 | 0 | 0 | 681 |
| SS SPDR S 1500 VALUE TILT | FUND | 78464A128 |  | 6341626 | 30101 | SH |  | OTR | 23 | 0 | 0 | 30101 |
| SS SPDR S 1500 VALUE TILT | FUND | 78464A128 |  | 96910 | 460 | SH |  | DFND | 4 | 350 | 0 | 110 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 |  | 3249112 | 112562 | SH |  | OTR | 23 | 0 | 0 | 112562 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 |  | 3528833 | 122253 | SH |  | DFND | 2 | 122253 | 0 | 0 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 |  | 13913 | 482 | SH |  | DFND | 23 | 482 | 0 | 0 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 |  | 24622 | 853 | SH |  | DFND | 5 | 853 | 0 | 0 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 |  | 83824 | 2904 | SH |  | DFND | 11 | 2904 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL C | FUND | 78464A151 |  | 609934 | 19887 | SH |  | OTR | 23 | 0 | 0 | 19887 |
| SS SPDR S 600 SC GR ETF | FUND | 78464A201 |  | 372990 | 3995 | SH |  | OTR | 23 | 0 | 0 | 3995 |
| SS SPDR S 600 SC GR ETF | FUND | 78464A201 |  | 211905 | 2270 | SH |  | DFND | 4 | 0 | 0 | 2270 |
| SS SPDR S 600 SC GR ETF | FUND | 78464A201 |  | 99885 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| SS SPDR S 600 SC GR ETF | FUND | 78464A201 |  | 508664 | 5449 | SH |  | DFND | 5 | 5449 | 0 | 0 |
| SS SPDR S 600 SC GR ETF | FUND | 78464A201 |  | 1307 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| SS SPDR S 600 SC GR ETF | FUND | 78464A201 |  | 3547 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE H | FUND | 78464A284 |  | 24687403 | 1000299 | SH |  | OTR | 23 | 0 | 0 | 1000299 |
| STATE STREET SPDR NUVEEN ICE H | FUND | 78464A284 |  | 42376 | 1717 | SH |  | DFND | 23 | 1717 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRE | FUND | 78464A292 |  | 1141207 | 37064 | SH |  | OTR | 23 | 0 | 0 | 37064 |
| SS SPDR S 600 SC VAL ETF | FUND | 78464A300 |  | 1231327 | 13297 | SH |  | OTR | 23 | 0 | 0 | 13297 |
| SS SPDR S 600 SC VAL ETF | FUND | 78464A300 |  | 348732 | 3766 | SH |  | DFND | 4 | 3216 | 0 | 550 |
| SS SPDR S 600 SC VAL ETF | FUND | 78464A300 |  | 935816 | 10106 | SH |  | DFND | 5 | 10106 | 0 | 0 |
| SS SPDR S 600 SC VAL ETF | FUND | 78464A300 |  | 99452 | 1074 | SH |  | DFND | 23 | 1074 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CO | FUND | 78464A359 |  | 872026 | 9793 | SH |  | OTR | 23 | 0 | 0 | 9793 |
| STATE STREET SPDR BLOOMBERG CO | FUND | 78464A359 |  | 37041 | 416 | SH |  | DFND | 5 | 416 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CO | FUND | 78464A359 |  | 15582 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| SS SPDR P LONG TERM C ETF | FUND | 78464A367 |  | 1075379 | 48770 | SH |  | OTR | 23 | 0 | 0 | 48770 |
| SS SPDR P LONG TERM C ETF | FUND | 78464A367 |  | 7563 | 343 | SH |  | DFND | 5 | 343 | 0 | 0 |
| SS SPDR P LONG TERM C ETF | FUND | 78464A367 |  | 2876268 | 130443 | SH |  | DFND | 5 | 118062 | 0 | 12381 |
| SS SPDR P INT C CORP ETF | FUND | 78464A375 |  | 1543003 | 46183 | SH |  | OTR | 23 | 0 | 0 | 46183 |
| SS SPDR P INT C CORP ETF | FUND | 78464A375 |  | 67 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| SS SPDR P INT C CORP ETF | FUND | 78464A375 |  | 1053551 | 31534 | SH |  | DFND | 23 | 31534 | 0 | 0 |
| SS SPDR P INT C CORP ETF | FUND | 78464A375 |  | 869696 | 26031 | SH |  | DFND | 5 | 23958 | 0 | 2073 |
| STATE STREET SPDR PORTFOLIO MO | FUND | 78464A383 |  | 8125856 | 364061 | SH |  | OTR | 23 | 0 | 0 | 364061 |
| STATE STREET SPDR PORTFOLIO MO | FUND | 78464A383 |  | 200434 | 8980 | SH |  | DFND | 5 | 3520 | 0 | 5460 |
| STATE STREET SPDR PORTFOLIO MO | FUND | 78464A383 |  | 21765404 | 975152 | SH |  | DFND | 23 | 975152 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MO | FUND | 78464A383 |  | 22 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 |  | 764258 | 37482 | SH |  | OTR | 23 | 0 | 0 | 37482 |
| SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 |  | 23081 | 1132 | SH |  | DFND | 23 | 1132 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 |  | 718584 | 35242 | SH |  | DFND | 5 | 33242 | 0 | 2000 |
| SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 |  | 279486 | 13707 | SH |  | DFND | 2 | 13707 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | FUND | 78464A409 |  | 475991959 | 5059976 | SH |  | OTR | 23 | 0 | 24 | 5059952 |
| SS SPDR P S 500 GROWTH ETF | FUND | 78464A409 |  | 899412 | 9561 | SH |  | DFND | 4 | 481 | 0 | 9080 |
| SS SPDR P S 500 GROWTH ETF | FUND | 78464A409 |  | 51409537 | 546503 | SH |  | DFND | 5 | 537904 | 0 | 8599 |
| SS SPDR P S 500 GROWTH ETF | FUND | 78464A409 |  | 641275 | 6817 | SH |  | DFND | 23 | 6817 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | FUND | 78464A409 |  | 2832448 | 30110 | SH |  | DFND | 2 | 30110 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | FUND | 78464A409 |  | 2473947 | 26299 | SH |  | DFND | 5 | 26299 | 0 | 0 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 |  | 279276 | 9303 | SH |  | OTR | 2 | 9303 | 0 | 0 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 |  | 1338561 | 44588 | SH |  | OTR | 23 | 0 | 0 | 44588 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 |  | 656778 | 21878 | SH |  | DFND | 2 | 21878 | 0 | 0 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 |  | 918685269 | 30602440 | SH |  | DFND | 11 | 0 | 0 | 30602440 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 |  | 3660339 | 121930 | SH |  | DFND | 23 | 121930 | 0 | 0 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 |  | 81835 | 2726 | SH |  | DFND | 5 | 2726 | 0 | 0 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 |  | 5159348 | 171863 | SH |  | DFND | 5 | 157359 | 0 | 14504 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | FUND | 78464A490 |  | 33523 | 860 | SH |  | DFND | 23 | 860 | 0 | 0 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | FUND | 78464A490 |  | 3898 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SS SPDR P S 500 VALUE ETF | FUND | 78464A508 |  | 355183886 | 6383606 | SH |  | OTR | 23 | 0 | 48 | 6383558 |
| SS SPDR P S 500 VALUE ETF | FUND | 78464A508 |  | 962850 | 17305 | SH |  | DFND | 5 | 17305 | 0 | 0 |
| SS SPDR P S 500 VALUE ETF | FUND | 78464A508 |  | 25226286 | 453384 | SH |  | DFND | 5 | 442577 | 0 | 10807 |
| SS SPDR P S 500 VALUE ETF | FUND | 78464A508 |  | 514670 | 9250 | SH |  | DFND | 23 | 9250 | 0 | 0 |
| SS SPDR P S 500 VALUE ETF | FUND | 78464A508 |  | 1406617 | 25280 | SH |  | DFND | 4 | 209 | 0 | 25071 |
| SS SPDR P S 500 VALUE ETF | FUND | 78464A508 |  | 875885 | 15742 | SH |  | DFND | 2 | 15742 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 |  | 543 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 |  | 27476 | 1265 | SH |  | DFND | 2 | 1265 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 |  | 7596896 | 349765 | SH |  | DFND | 5 | 221747 | 0 | 128018 |
| SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 |  | 1955 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| SS SPDR S TRANSPORT ETF | FUND | 78464A532 |  | 2595 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| SS SPDR S TRANSPORT ETF | FUND | 78464A532 |  | 44914 | 502 | SH |  | DFND | 5 | 502 | 0 | 0 |
| SS SPDR S TELECOM ETF | FUND | 78464A540 |  | 17604 | 97 | SH |  | OTR | 23 | 0 | 0 | 97 |
| SS SPDR S TELECOM ETF | FUND | 78464A540 |  | 293998 | 1620 | SH |  | DFND | 5 | 508 | 0 | 1112 |
| SS SPDR S TELECOM ETF | FUND | 78464A540 |  | 3085 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| SS SPDR S HC SERVICES ETF | FUND | 78464A573 |  | 196577 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| SS SPDR S HC EQUIP ETF | FUND | 78464A581 |  | 305 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| SS SPDR S HC EQUIP ETF | FUND | 78464A581 |  | 7625000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| SS SPDR S HC EQUIP ETF | FUND | 78464A581 |  | 110944 | 1455 | SH |  | DFND | 5 | 1455 | 0 | 0 |
| SS SPDR S HC EQUIP ETF | FUND | 78464A581 |  | 40641 | 533 | SH |  | DFND | 23 | 533 | 0 | 0 |
| SS SPDR S SOFT  SERV ETF | FUND | 78464A599 |  | 46448 | 335 | SH |  | OTR | 23 | 0 | 0 | 335 |
| SS SPDR S SOFT  SERV ETF | FUND | 78464A599 |  | 9567 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| SS SPDR S SOFT  SERV ETF | FUND | 78464A599 |  | 1591147 | 11476 | SH |  | DFND | 5 | 11476 | 0 | 0 |
| SS SPDR S SOFT  SERV ETF | FUND | 78464A599 |  | 4298 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 24203 | 243 | SH |  | OTR | 23 | 0 | 0 | 243 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 38147 | 383 | SH |  | DFND | 23 | 383 | 0 | 0 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 10914168 | 109580 | SH |  | DFND | 5 | 100424 | 0 | 9156 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 17683084 | 177541 | SH |  | DFND | 5 | 177541 | 0 | 0 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 959945 | 9638 | SH |  | DFND | 2 | 0 | 0 | 9638 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 44521 | 447 | SH |  | DFND | 4 | 0 | 0 | 447 |
| SS SPDR S AEROSPACE DEF | FUND | 78464A631 |  | 18439768 | 76121 | SH |  | OTR | 23 | 0 | 0 | 76121 |
| SS SPDR S AEROSPACE DEF | FUND | 78464A631 |  | 425131 | 1755 | SH |  | OTR | 2 | 0 | 0 | 1755 |
| SS SPDR S AEROSPACE DEF | FUND | 78464A631 |  | 31491 | 130 | SH |  | DFND | 5 | 130 | 0 | 0 |
| SS SPDR S AEROSPACE DEF | FUND | 78464A631 |  | 1741706 | 7190 | SH |  | DFND | 23 | 7190 | 0 | 0 |
| SS SPDR S AEROSPACE DEF | FUND | 78464A631 |  | 82604 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| SS SPDR S AEROSPACE DEF | FUND | 78464A631 |  | 811746 | 3351 | SH |  | DFND | 4 | 0 | 0 | 3351 |
| SS SPDR S AEROSPACE DEF | FUND | 78464A631 |  | 4413855 | 18221 | SH |  | DFND | 5 | 17211 | 0 | 1010 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 |  | 23143133 | 905797 | SH |  | OTR | 23 | 0 | 0 | 905797 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 |  | 408359 | 15982 | SH |  | DFND | 5 | 15981 | 0 | 1 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 |  | 1845278 | 72222 | SH |  | DFND | 11 | 0 | 0 | 72222 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 |  | 12264 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 |  | 37465099 | 1466344 | SH |  | DFND | 23 | 1466344 | 0 | 0 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 |  | 2 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| SS SPDR P TIPS ETF | FUND | 78464A656 |  | 3098042 | 119041 | SH |  | OTR | 23 | 0 | 0 | 119041 |
| SS SPDR P TIPS ETF | FUND | 78464A656 |  | 651 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 |  | 1025126 | 38993 | SH |  | OTR | 2 | 38993 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 |  | 149221416 | 5675976 | SH |  | OTR | 23 | 0 | 968 | 5675008 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 |  | 2452699 | 93294 | SH |  | DFND | 23 | 93294 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 |  | 4813199 | 183081 | SH |  | DFND | 5 | 111899 | 0 | 71182 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 |  | 7098 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A672 |  | 2080690 | 72725 | SH |  | OTR | 23 | 0 | 0 | 72725 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A672 |  | 754017 | 26355 | SH |  | DFND | 5 | 26355 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A672 |  | 14334 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A672 |  | 272310 | 9518 | SH |  | DFND | 23 | 9518 | 0 | 0 |
| SS SPDR S REGIONAL BANK | FUND | 78464A698 |  | 68356 | 1074 | SH |  | OTR | 23 | 0 | 0 | 1074 |
| SS SPDR S REGIONAL BANK | FUND | 78464A698 |  | 296105 | 4655 | SH |  | OTR | 2 | 4655 | 0 | 0 |
| SS SPDR S REGIONAL BANK | FUND | 78464A698 |  | 106356 | 1672 | SH |  | DFND | 4 | 0 | 0 | 1672 |
| SS SPDR S REGIONAL BANK | FUND | 78464A698 |  | 2227877 | 35024 | SH |  | DFND | 5 | 34620 | 0 | 404 |
| SPDR SERIES TRUST | OPTION | 78464A908 |  | 826930 | 13000 | SH | Call | DFND | 5 | 13000 | 0 | 0 |
| SPDR SERIES TRUST | OPTION | 78464A958 |  | 49552190 | 779000 | SH | Put | DFND | 5 | 779000 | 0 | 0 |
| STATE STREET SPDR S RETAIL E | FUND | 78464A714 |  | 49931408 | 637124 | SH |  | DFND | 5 | 637124 | 0 | 0 |
| STATE STREET SPDR S RETAIL E | FUND | 78464A714 |  | 522560 | 6667 | SH |  | DFND | 5 | 6100 | 0 | 567 |
| SS SPDR S PHARMA ETF | FUND | 78464A722 |  | 388436 | 7563 | SH |  | DFND | 5 | 7563 | 0 | 0 |
| SS SPDR S METALS MINING | FUND | 78464A755 |  | 50178 | 485 | SH |  | OTR | 23 | 0 | 0 | 485 |
| SS SPDR S METALS MINING | FUND | 78464A755 |  | 241683 | 2336 | SH |  | DFND | 4 | 0 | 0 | 2336 |
| SS SPDR S METALS MINING | FUND | 78464A755 |  | 3909029 | 37783 | SH |  | DFND | 5 | 30740 | 0 | 7043 |
| SS SPDR S METALS MINING | FUND | 78464A755 |  | 270962 | 2619 | SH |  | DFND | 2 | 2619 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 458932 | 3176 | SH |  | OTR | 2 | 3176 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 7107343 | 49185 | SH |  | OTR | 23 | 0 | 0 | 49185 |
| SS SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 114136649 | 789873 | SH |  | DFND | 5 | 767219 | 0 | 22654 |
| SS SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 79764 | 552 | SH |  | DFND | 23 | 552 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 1447604 | 10018 | SH |  | DFND | 4 | 1154 | 0 | 8864 |
| SS SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 78984278 | 546604 | SH |  | DFND | 2 | 546604 | 0 | 0 |
| SS SPDR S CAP MKTS ETF | FUND | 78464A771 |  | 8044 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| SS SPDR S INSURANCE ETF | FUND | 78464A789 |  | 24376 | 448 | SH |  | OTR | 23 | 0 | 0 | 448 |
| SS SPDR S INSURANCE ETF | FUND | 78464A789 |  | 226794 | 4168 | SH |  | DFND | 5 | 4167 | 0 | 1 |
| SS SPDR S INSURANCE ETF | FUND | 78464A789 |  | 42804075 | 786695 | SH |  | DFND | 5 | 786695 | 0 | 0 |
| SS SPDR S INSURANCE ETF | FUND | 78464A789 |  | 2394 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| SS SPDR S BANK ETF | FUND | 78464A797 |  | 333669 | 5744 | SH |  | DFND | 4 | 0 | 0 | 5744 |
| SS SPDR S BANK ETF | FUND | 78464A797 |  | 2988390 | 51444 | SH |  | DFND | 5 | 49126 | 0 | 2318 |
| SS SPDR S BANK ETF | FUND | 78464A797 |  | 10572 | 182 | SH |  | DFND | 25 | 182 | 0 | 0 |
| SS SPDR S BANK ETF | FUND | 78464A797 |  | 840098 | 14462 | SH |  | DFND | 5 | 14462 | 0 | 0 |
| SS SPDR P S 1500 COMP ETF | FUND | 78464A805 |  | 21434726 | 278880 | SH |  | OTR | 23 | 0 | 0 | 278880 |
| SS SPDR P S 1500 COMP ETF | FUND | 78464A805 |  | 1393029 | 18124 | SH |  | DFND | 4 | 791 | 0 | 17333 |
| SS SPDR P S 1500 COMP ETF | FUND | 78464A805 |  | 2161995 | 28129 | SH |  | DFND | 5 | 28129 | 0 | 0 |
| SS SPDR P S 1500 COMP ETF | FUND | 78464A805 |  | 104683 | 1362 | SH |  | DFND | 2 | 1362 | 0 | 0 |
| SS SPDR P S 1500 COMP ETF | FUND | 78464A805 |  | 87544 | 1139 | SH |  | DFND | 23 | 1139 | 0 | 0 |
| SS SPDR P S 1500 COMP ETF | FUND | 78464A805 |  | 5035483 | 65515 | SH |  | DFND | 5 | 65515 | 0 | 0 |
| SS SPDR S 400 MC GR ETF | FUND | 78464A821 |  | 371454 | 4007 | SH |  | OTR | 23 | 0 | 0 | 4007 |
| SS SPDR S 400 MC GR ETF | FUND | 78464A821 |  | 243334 | 2625 | SH |  | DFND | 4 | 0 | 0 | 2625 |
| SS SPDR S 400 MC GR ETF | FUND | 78464A821 |  | 1761 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| SS SPDR S 400 MC GR ETF | FUND | 78464A821 |  | 1570185 | 16942 | SH |  | DFND | 5 | 14021 | 0 | 2921 |
| SS SPDR S 400 MC VAL ETF | FUND | 78464A839 |  | 1441027 | 17324 | SH |  | OTR | 23 | 0 | 0 | 17324 |
| SS SPDR S 400 MC VAL ETF | FUND | 78464A839 |  | 943428 | 11342 | SH |  | DFND | 5 | 8797 | 0 | 2545 |
| SS SPDR S 400 MC VAL ETF | FUND | 78464A839 |  | 1165 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| SS SPDR S 400 MC VAL ETF | FUND | 78464A839 |  | 337799 | 4061 | SH |  | DFND | 4 | 0 | 0 | 4061 |
| STATE STREET SPDR PORTFOLIO S | FUND | 78464A847 |  | 10907810 | 189701 | SH |  | OTR | 23 | 0 | 202 | 189499 |
| STATE STREET SPDR PORTFOLIO S | FUND | 78464A847 |  | 428001 | 7443 | SH |  | DFND | 4 | 3496 | 0 | 3947 |
| STATE STREET SPDR PORTFOLIO S | FUND | 78464A847 |  | 2980053 | 51827 | SH |  | DFND | 23 | 51827 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S | FUND | 78464A847 |  | 1903710 | 33108 | SH |  | DFND | 5 | 33108 | 0 | 0 |
| STE STR SPDR PT S 500 ETF | FUND | 78464A854 |  | 572117414 | 7691817 | SH |  | OTR | 23 | 0 | 884 | 7690933 |
| STE STR SPDR PT S 500 ETF | FUND | 78464A854 |  | 24090545 | 323884 | SH |  | DFND | 11 | 50275 | 0 | 273609 |
| STE STR SPDR PT S 500 ETF | FUND | 78464A854 |  | 4314040000 | 58000000 | SH |  | DFND | 2 | 58000000 | 0 | 0 |
| STE STR SPDR PT S 500 ETF | FUND | 78464A854 |  | 1526724 | 20526 | SH |  | DFND | 23 | 20526 | 0 | 0 |
| STE STR SPDR PT S 500 ETF | FUND | 78464A854 |  | 42591029 | 572614 | SH |  | DFND | 5 | 572614 | 0 | 0 |
| STE STR SPDR PT S 500 ETF | FUND | 78464A854 |  | 39937843 | 536943 | SH |  | DFND | 5 | 536097 | 0 | 846 |
| STE STR SPDR PT S 500 ETF | FUND | 78464A854 |  | 130354208 | 1752543 | SH |  | DFND | 4 | 1729417 | 0 | 23126 |
| STE STR SPDR PT S 500 ETF | FUND | 78464A854 |  | 21355614 | 287115 | SH |  | DFND | 2 | 287115 | 0 | 0 |
| SS SPDR S SEMICONDUCTOR | FUND | 78464A862 |  | 306 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| SS SPDR S SEMICONDUCTOR | FUND | 78464A862 |  | 7651 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| SS SPDR S SEMICONDUCTOR | FUND | 78464A862 |  | 770634 | 2518 | SH |  | DFND | 5 | 2518 | 0 | 0 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 141616 | 1192 | SH |  | OTR | 23 | 0 | 0 | 1192 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 22449 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 40331 | 339 | SH |  | OTR | 2 | 0 | 0 | 339 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 177271729 | 1492437 | SH |  | DFND | 11 | 0 | 0 | 1492437 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 4039 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 8738570 | 73569 | SH |  | DFND | 5 | 57349 | 0 | 16220 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 532187020 | 4480443 | SH |  | DFND | 5 | 4480443 | 0 | 0 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 20875941 | 175753 | SH |  | DFND | 2 | 175753 | 0 | 0 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 153583 | 1293 | SH |  | DFND | 1 | 411 | 0 | 882 |
| STATE STREET SPDR S BIOTECH | FUND | 78464A870 |  | 727646 | 6126 | SH |  | DFND | 4 | 3708 | 0 | 2418 |
| SPDR SERIES TRUST | OPTION | 78464A950 |  | 8314600 | 70000 | SH | Put | DFND | 5 | 70000 | 0 | 0 |
| SS SPDR S HOMEBLDRS ETF | FUND | 78464A888 |  | 65936 | 690 | SH |  | OTR | 23 | 0 | 0 | 690 |
| SS SPDR S HOMEBLDRS ETF | FUND | 78464A888 |  | 449799 | 4706 | SH |  | DFND | 5 | 4705 | 0 | 1 |
| SS SPDR S HOMEBLDRS ETF | FUND | 78464A888 |  | 437856 | 4582 | SH |  | DFND | 4 | 0 | 0 | 4582 |
| SS SPDR P ST TERM TSY ETF | FUND | 78468R101 |  | 2743451 | 94082 | SH |  | OTR | 23 | 0 | 0 | 94082 |
| SS SPDR P ST TERM TSY ETF | FUND | 78468R101 |  | 22765241 | 780701 | SH |  | DFND | 5 | 777701 | 0 | 3000 |
| SS SPDR P ST TERM TSY ETF | FUND | 78468R101 |  | 201933 | 6925 | SH |  | DFND | 2 | 6925 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG IN | FUND | 78468R200 |  | 270212 | 8793 | SH |  | OTR | 23 | 0 | 0 | 8793 |
| STATE STREET SPDR BLOOMBERG IN | FUND | 78468R200 |  | 8104331 | 263727 | SH |  | DFND | 5 | 224838 | 0 | 38889 |
| STATE STREET SPDR BLOOMBERG IN | FUND | 78468R200 |  | 12691 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG IN | FUND | 78468R200 |  | 47877 | 1558 | SH |  | DFND | 5 | 1558 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SH | FUND | 78468R408 |  | 2246662 | 90627 | SH |  | OTR | 23 | 0 | 104 | 90523 |
| STATE STREET SPDR BLOOMBERG SH | FUND | 78468R408 |  | 9396526 | 379045 | SH |  | DFND | 5 | 355939 | 0 | 23106 |
| STATE STREET SPDR BLOOMBERG SH | FUND | 78468R408 |  | 2033 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SH | FUND | 78468R408 |  | 57835 | 2333 | SH |  | DFND | 23 | 2333 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG ENHANCE | FUND | 78468R440 |  | 2196 | 62 | SH |  | OTR | 23 | 0 | 0 | 62 |
| STATE STREET SPDR BLOOMBERG EM | FUND | 78468R515 |  | 3887 | 158 | SH |  | OTR | 23 | 0 | 0 | 158 |
| STATE STREET SPDR BLOOMBERG 3- | FUND | 78468R523 |  | 352 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| STATE STREET SPDR BLOOMBERG 3- | FUND | 78468R523 |  | 732228 | 7365 | SH |  | DFND | 5 | 7365 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3- | FUND | 78468R523 |  | 8942332 | 89945 | SH |  | DFND | 5 | 89945 | 0 | 0 |
| SS SPDR S 500 ESG ETF | FUND | 78468R531 |  | 779813 | 12715 | SH |  | OTR | 23 | 0 | 0 | 12715 |
| SS SPDR S 500 ESG ETF | FUND | 78468R531 |  | 490395 | 7996 | SH |  | DFND | 5 | 7996 | 0 | 0 |
| SS SPDR S 500 ESG ETF | FUND | 78468R531 |  | 31769 | 518 | SH |  | DFND | 5 | 518 | 0 | 0 |
| SS SPDR S OG EQP  SERV | FUND | 78468R549 |  | 21557 | 187 | SH |  | OTR | 23 | 0 | 0 | 187 |
| SS SPDR S OG EQP  SERV | FUND | 78468R549 |  | 52107 | 452 | SH |  | DFND | 5 | 452 | 0 | 0 |
| SS SPDR S OG EQP  SERV | FUND | 78468R549 |  | 57640 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| SS SPDR S OG EXP  PROD | FUND | 78468R556 |  | 3524 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| SS SPDR S OG EXP  PROD | FUND | 78468R556 |  | 2865110 | 15447 | SH |  | DFND | 5 | 12991 | 0 | 2456 |
| SS SPDR S OG EXP  PROD | FUND | 78468R556 |  | 32736664 | 176497 | SH |  | DFND | 5 | 176497 | 0 | 0 |
| SS SPDR S OG EXP  PROD | FUND | 78468R556 |  | 150795 | 813 | SH |  | DFND | 23 | 813 | 0 | 0 |
| SS SPDR S OG EXP  PROD | FUND | 78468R556 |  | 577399 | 3113 | SH |  | DFND | 4 | 0 | 0 | 3113 |
| SPDR SERIES TRUST | OPTION | 78468R906 |  | 1854800 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| SPDR SERIES TRUST | OPTION | 78468R956 |  | 47612716 | 256700 | SH | Put | DFND | 5 | 256700 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HI | FUND | 78468R606 |  | 4179353 | 181002 | SH |  | OTR | 23 | 0 | 0 | 181002 |
| STATE STREET SPDR PORTFOLIO HI | FUND | 78468R606 |  | 44476812 | 1926237 | SH |  | DFND | 5 | 1926237 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HI | FUND | 78468R606 |  | 1016 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HI | FUND | 78468R606 |  | 33688 | 1459 | SH |  | DFND | 2 | 1459 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HI | FUND | 78468R622 |  | 1015583 | 10717 | SH |  | OTR | 23 | 0 | 0 | 10717 |
| STATE STREET SPDR BLOOMBERG HI | FUND | 78468R622 |  | 4776283 | 50404 | SH |  | DFND | 5 | 42946 | 0 | 7458 |
| STATE STREET SPDR S KENSHO N | FUND | 78468R648 |  | 52720 | 941 | SH |  | OTR | 23 | 0 | 0 | 941 |
| STATE STREET SPDR S KENSHO N | FUND | 78468R648 |  | 13333 | 238 | SH |  | DFND | 23 | 238 | 0 | 0 |
| STATE STREET SPDR S KENSHO N | FUND | 78468R648 |  | 784 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| STATE STREET SPDR S KENSHO N | FUND | 78468R648 |  | 4874 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| STATE STREET SPDR S KENSHO C | FUND | 78468R655 |  | 23 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 |  | 9647620 | 105277 | SH |  | OTR | 23 | 0 | 0 | 105277 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 |  | 11192543 | 122136 | SH |  | DFND | 5 | 122136 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 |  | 1258584 | 13734 | SH |  | DFND | 25 | 13734 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 |  | 2056127 | 22437 | SH |  | DFND | 5 | 22237 | 0 | 200 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 |  | 2437807 | 26602 | SH |  | DFND | 23 | 26602 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 |  | 648994 | 7082 | SH |  | DFND | 2 | 7082 | 0 | 0 |
| SS SPDR S 1500 MOM TILT | FUND | 78468R705 |  | 3250 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| SS SPDR S 1500 MOM TILT | FUND | 78468R705 |  | 35209 | 130 | SH |  | DFND | 5 | 130 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE M | FUND | 78468R721 |  | 21755760 | 481428 | SH |  | OTR | 23 | 0 | 0 | 481428 |
| STATE STREET SPDR NUVEEN ICE M | FUND | 78468R721 |  | 1771132 | 39193 | SH |  | DFND | 5 | 39193 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE M | FUND | 78468R721 |  | 5062184 | 112020 | SH |  | DFND | 2 | 112020 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE S | FUND | 78468R739 |  | 12824827 | 268414 | SH |  | OTR | 23 | 0 | 0 | 268414 |
| STATE STREET SPDR NUVEEN ICE S | FUND | 78468R739 |  | 1863 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE S | FUND | 78468R739 |  | 643597 | 13470 | SH |  | DFND | 23 | 13470 | 0 | 0 |
| SS SPDR MSCI U GEND DIV ETF | FUND | 78468R747 |  | 752616 | 6028 | SH |  | DFND | 5 | 6028 | 0 | 0 |
| SS SPDR MSCI U GEND DIV ETF | FUND | 78468R747 |  | 3929758 | 31475 | SH |  | DFND | 2 | 31475 | 0 | 0 |
| SS SPDR R1000 LO VOL FOC ETF | FUND | 78468R754 |  | 41851 | 317 | SH |  | OTR | 23 | 0 | 0 | 317 |
| SS SPDR R1000 YIELD FOC ETF | FUND | 78468R770 |  | 33889 | 286 | SH |  | OTR | 23 | 0 | 0 | 286 |
| SS SPDR R1000 YIELD FOC ETF | FUND | 78468R770 |  | 49294 | 416 | SH |  | DFND | 4 | 0 | 0 | 416 |
| SS SPDR P S 500 HI DIV ETF | FUND | 78468R788 |  | 2251576 | 49913 | SH |  | OTR | 23 | 0 | 0 | 49913 |
| SS SPDR P S 500 HI DIV ETF | FUND | 78468R788 |  | 1503561 | 33331 | SH |  | DFND | 5 | 33331 | 0 | 0 |
| SS SPDR P S 500 HI DIV ETF | FUND | 78468R788 |  | 7096615 | 157318 | SH |  | DFND | 5 | 157318 | 0 | 0 |
| SS SPDR P S 500 HI DIV ETF | FUND | 78468R788 |  | 9022 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| STATE STREET SPDR S 500 FOSS | FUND | 78468R796 |  | 1390444 | 27004 | SH |  | OTR | 23 | 0 | 0 | 27004 |
| STATE STREET SPDR S 500 FOSS | FUND | 78468R796 |  | 52417 | 1018 | SH |  | DFND | 4 | 0 | 0 | 1018 |
| STATE STREET SPDR US LARGE CAP | FUND | 78468R804 |  | 5111094 | 29012 | SH |  | OTR | 23 | 0 | 222 | 28790 |
| STATE STREET SPDR US LARGE CAP | FUND | 78468R804 |  | 31128 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| STATE STREET SPDR US LARGE CAP | FUND | 78468R804 |  | 305831 | 1736 | SH |  | DFND | 2 | 1736 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP | FUND | 78468R804 |  | 7251510 | 41162 | SH |  | DFND | 5 | 41162 | 0 | 0 |
| STATE STREET SPDR MSCI USA STR | FUND | 78468R812 |  | 439785 | 2610 | SH |  | DFND | 5 | 2610 | 0 | 0 |
| STATE STREET SPDR MSCI USA STR | FUND | 78468R812 |  | 224611 | 1333 | SH |  | DFND | 5 | 1333 | 0 | 0 |
| STATE STREET SPDR MSCI USA STR | FUND | 78468R812 |  | 5898 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| STATE STREET SPDR PORTFOLIO S 600 | FUND | 78468R853 |  | 10318827 | 219549 | SH |  | OTR | 23 | 0 | 0 | 219549 |
| STATE STREET SPDR PORTFOLIO S 600 | FUND | 78468R853 |  | 8434855 | 179465 | SH |  | DFND | 5 | 174411 | 0 | 5054 |
| STATE STREET SPDR PORTFOLIO S 600 | FUND | 78468R853 |  | 89770 | 1910 | SH |  | DFND | 2 | 1910 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 | FUND | 78468R853 |  | 46859 | 997 | SH |  | DFND | 23 | 997 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 | FUND | 78468R853 |  | 136723 | 2909 | SH |  | DFND | 4 | 1830 | 0 | 1079 |
| STATE STREET SPDR BLMB 1-10Y-USD | FUND | 78468R861 |  | 921 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| STATE STREET SPDR BLMB 1-10Y-USD | FUND | 78468R861 |  | 1418112 | 73937 | SH |  | DFND | 2 | 73937 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP | FUND | 78468R887 |  | 313970 | 2320 | SH |  | OTR | 23 | 0 | 0 | 2320 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 |  | 1841 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 |  | 12594 | 171 | SH |  | OTR | 23 | 0 | 0 | 171 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 |  | 4156084 | 56430 | SH |  | DFND | 4 | 42079 | 0 | 14351 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 |  | 12962 | 176 | SH |  | DFND | 5 | 176 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 |  | 763603 | 10368 | SH |  | DFND | 2 | 1156 | 0 | 9212 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 |  | 1989 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 |  | 1241813 | 16861 | SH |  | DFND | 8 | 16861 | 0 | 0 |
| SPECTRUM BRANDS INC | BOND | 84762LAZ8 |  | 5691330 | 5766000 | PRN |  | OTR | 4 | 0 | 5766000 | 0 |
| SPECTRUM BRANDS INC | BOND | 84762LAZ8 |  | 16254739 | 16468000 | PRN |  | DFND | 4 | 12119000 | 0 | 4349000 |
| SPECTRUM BRANDS INC | BOND | 84762LAZ8 |  | 2461703 | 2494000 | PRN |  | DFND | 8 | 537000 | 1157000 | 800000 |
| SPECTRUM BRANDS INC | BOND | 84762LAZ8 |  | 103640 | 105000 | PRN |  | DFND | 16 | 105000 | 0 | 0 |
| SPECTRUM BRANDS INC | BOND | 84762LAZ8 |  | 69094 | 70000 | PRN |  | DFND | 5 | 70000 | 0 | 0 |
| SPERO THERAPEUTICS INC | COMMON | 84833T103 |  | 529 | 236 | SH |  | DFND | 6 | 236 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 |  | 107 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 |  | 5131934 | 48151 | SH |  | DFND | 27 | 48151 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 |  | 2371618 | 22252 | SH |  | DFND | 5 | 22252 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 |  | 4847365 | 45481 | SH |  | DFND | 5 | 45423 | 0 | 58 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 |  | 9023489 | 84664 | SH |  | DFND | 4 | 65706 | 0 | 18958 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 |  | 1638987 | 15378 | SH |  | DFND | 2 | 4338 | 0 | 11040 |
| SPHERE ENTERTAINMENT CO | BOND | 55826TAB8 |  | 66730 | 22000 | PRN |  | DFND | 5 | 22000 | 0 | 0 |
| SELECT STOXX EUR AER DE ETF | FUND | 84858T772 |  | 1630 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| SPIRE GLOBAL INC | COMMON | 848560306 |  | 265059 | 22539 | SH |  | DFND | 2 | 10619 | 0 | 11920 |
| SPIRE GLOBAL INC | COMMON | 848560306 |  | 1454606 | 123691 | SH |  | DFND | 4 | 112924 | 0 | 10767 |
| SPIRE GLOBAL INC | COMMON | 848560306 |  | 61740 | 5250 | SH |  | DFND | 5 | 5250 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 6398 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| SPIRE INC | COMMON | 84857L101 |  | 64985 | 711 | SH |  | OTR | 23 | 0 | 0 | 711 |
| SPIRE INC | COMMON | 84857L101 |  | 6887630 | 75357 | SH |  | DFND | 2 | 1760 | 0 | 73597 |
| SPIRE INC | COMMON | 84857L101 |  | 180881 | 1979 | SH |  | DFND | 5 | 1979 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 13344 | 146 | SH |  | DFND | 24 | 146 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 10478553 | 114645 | SH |  | DFND | 4 | 68929 | 0 | 45716 |
| SPIRE INC | COMMON | 84857L101 |  | 19560 | 214 | SH |  | DFND | 6 | 214 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 143315 | 1568 | SH |  | DFND | 18 | 1568 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | BOND | 85205TAQ3 |  | 5602637 | 3593000 | PRN |  | DFND | 5 | 3593000 | 0 | 0 |
| SPOK HLDGS INC | COMMON | 84863T106 |  | 123359 | 10975 | SH |  | DFND | 2 | 2697 | 0 | 8278 |
| SPOK HLDGS INC | COMMON | 84863T106 |  | 659181 | 58646 | SH |  | DFND | 4 | 50219 | 0 | 8427 |
| SPOK HLDGS INC | COMMON | 84863T106 |  | 809 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 |  | 6193396 | 369314 | SH |  | DFND | 5 | 300636 | 0 | 68678 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 |  | 22100881 | 1317882 | SH |  | DFND | 4 | 1194898 | 0 | 122984 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 |  | 4354800 | 259678 | SH |  | DFND | 8 | 259678 | 0 | 0 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 |  | 526259 | 31381 | SH |  | DFND | 2 | 31381 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 |  | 576 | 443 | SH |  | DFND | 6 | 443 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 6054825 | 12747 | SH |  | OTR | 4 | 0 | 12747 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 3438525 | 7239 | SH |  | OTR | 1 | 0 | 0 | 7239 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 76955 | 162 | SH |  | OTR | 23 | 0 | 0 | 162 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 32775 | 69 | SH |  | OTR | 2 | 26 | 0 | 43 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 148015225 | 311611 | SH |  | DFND | 2 | 108341 | 0 | 203270 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 4353375 | 9165 | SH |  | DFND | 1 | 0 | 0 | 9165 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 1356125 | 2855 | SH |  | DFND | 15 | 2855 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 305287454 | 642710 | SH |  | DFND | 4 | 545904 | 4563 | 92243 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 2042500 | 4300 | SH |  | DFND | 18 | 4300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 108008350 | 227386 | SH |  | DFND | 8 | 173122 | 7695 | 46569 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 3539700 | 7452 | SH |  | DFND | 6 | 7452 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 13883775 | 29229 | SH |  | DFND | 11 | 29229 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 4750 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 17743150 | 37354 | SH |  | DFND | 10 | 35867 | 0 | 1487 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 1168975 | 2461 | SH |  | DFND | 24 | 2461 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 64362070 | 135499 | SH |  | DFND | 5 | 50141 | 0 | 85358 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 10621475 | 22361 | SH |  | DFND | 16 | 22361 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 21932650 | 46174 | SH |  | DFND | 5 | 46174 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPTION | L8681T952 |  | 3847500 | 8100 | SH | Put | DFND | 5 | 8100 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT | G8377R127 |  | 260750 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| SPRINKLR INC | COMMON | 85208T107 |  | 1673351 | 281709 | SH |  | DFND | 4 | 232677 | 0 | 49032 |
| SPRINKLR INC | COMMON | 85208T107 |  | 157149 | 26456 | SH |  | DFND | 8 | 26456 | 0 | 0 |
| SPRINKLR INC | COMMON | 85208T107 |  | 322102 | 54226 | SH |  | DFND | 2 | 1991 | 0 | 52235 |
| SPRINKLR INC | COMMON | 85208T107 |  | 28049 | 4722 | SH |  | DFND | 6 | 4722 | 0 | 0 |
| SPRINKLR INC | COMMON | 85208T107 |  | 21152 | 3561 | SH |  | DFND | 24 | 3561 | 0 | 0 |
| SPRINKLR INC | COMMON | 85208T107 |  | 1842903 | 310253 | SH |  | DFND | 27 | 310253 | 0 | 0 |
| SPRINKLR INC | COMMON | 85208T107 |  | 1937242 | 326135 | SH |  | DFND | 5 | 326135 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 |  | 1563578 | 45799 | SH |  | DFND | 5 | 45799 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 |  | 8189401 | 239877 | SH |  | DFND | 5 | 234254 | 0 | 5623 |
| SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 |  | 140350 | 4111 | SH |  | DFND | 4 | 0 | 0 | 4111 |
| SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 |  | 13886 | 612 | SH |  | OTR | 23 | 0 | 0 | 612 |
| SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 |  | 5849618 | 257806 | SH |  | DFND | 5 | 257806 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 |  | 9320076 | 410757 | SH |  | DFND | 5 | 410757 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 |  | 569448 | 12598 | SH |  | OTR | 23 | 0 | 0 | 12598 |
| SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 |  | 130040 | 2877 | SH |  | DFND | 4 | 0 | 0 | 2877 |
| SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 |  | 22322382 | 493858 | SH |  | DFND | 5 | 482615 | 0 | 11243 |
| SPROTT GOLD MINERS ETF | FUND | 85210B102 |  | 4237 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| SPROTT URANIUM MINERS ETF | FUND | 85208P303 |  | 216170 | 3699 | SH |  | OTR | 23 | 0 | 0 | 3699 |
| SPROTT URANIUM MINERS ETF | FUND | 85208P303 |  | 117698 | 2014 | SH |  | DFND | 5 | 2014 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | FUND | 85208P303 |  | 45525 | 779 | SH |  | DFND | 5 | 779 | 0 | 0 |
| SPROTT JR URANIUM MINERS ETF | FUND | 85208P808 |  | 582904 | 21889 | SH |  | DFND | 5 | 21889 | 0 | 0 |
| SPROTT JR URANIUM MINERS ETF | FUND | 85208P808 |  | 8096 | 304 | SH |  | DFND | 5 | 304 | 0 | 0 |
| SPROTT INC | COMMON | 852066208 |  | 167438 | 1250 | SH |  | DFND | 5 | 1250 | 0 | 0 |
| SPROTT INC | COMMON | 852066208 |  | 8734879 | 65210 | SH |  | DFND | 5 | 65210 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 6986 | 1261 | SH |  | OTR | 1 | 0 | 0 | 1261 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 321 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 818657 | 147772 | SH |  | DFND | 27 | 147772 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 19955 | 3602 | SH |  | DFND | 25 | 3602 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 119376 | 21548 | SH |  | DFND | 2 | 0 | 0 | 21548 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 4936 | 891 | SH |  | DFND | 4 | 0 | 0 | 891 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 72378 | 936 | SH |  | OTR | 23 | 0 | 0 | 936 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 3631 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 334381 | 4328 | SH |  | DFND | 5 | 4328 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 8421958 | 109008 | SH |  | DFND | 4 | 50020 | 0 | 58988 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 39325 | 509 | SH |  | DFND | 24 | 509 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 3322 | 43 | SH |  | DFND | 10 | 43 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 6334470 | 81989 | SH |  | DFND | 2 | 0 | 0 | 81989 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 77 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPRUCE POWER HOLDING CORP | COMMON | 9837FR209 |  | 48 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COMMON | 9837FR209 |  | 3091972 | 772993 | SH |  | DFND | 4 | 772993 | 0 | 0 |
| SPS COMM INC | COMMON | 78463M107 |  | 1873 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| SPS COMM INC | COMMON | 78463M107 |  | 5551073 | 100782 | SH |  | DFND | 5 | 100782 | 0 | 0 |
| SPS COMM INC | COMMON | 78463M107 |  | 18397 | 334 | SH |  | DFND | 25 | 334 | 0 | 0 |
| SPS COMM INC | COMMON | 78463M107 |  | 6189174 | 112367 | SH |  | DFND | 27 | 112367 | 0 | 0 |
| SPS COMM INC | COMMON | 78463M107 |  | 854897 | 15521 | SH |  | DFND | 2 | 0 | 0 | 15521 |
| SPS COMM INC | COMMON | 78463M107 |  | 1440122 | 26146 | SH |  | DFND | 4 | 9502 | 0 | 16644 |
| SPS COMM INC | COMMON | 78463M107 |  | 55 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPS COMM INC | COMMON | 78463M107 |  | 5178 | 94 | SH |  | DFND | 5 | 94 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 33374 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 465523 | 2441 | SH |  | OTR | 23 | 0 | 0 | 2441 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 34328 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 13081562 | 68594 | SH |  | DFND | 2 | 7038 | 0 | 61556 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 66034291 | 346255 | SH |  | DFND | 4 | 293553 | 0 | 52702 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 1096964 | 5752 | SH |  | DFND | 5 | 5206 | 0 | 546 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 11072813 | 58061 | SH |  | DFND | 8 | 58061 | 0 | 0 |
| SPYGLASS PHARMA INC | COMMON | 85220G109 |  | 269222 | 11520 | SH |  | DFND | 2 | 11520 | 0 | 0 |
| SPYGLASS PHARMA INC | COMMON | 85220G109 |  | 11106546 | 475248 | SH |  | DFND | 4 | 430771 | 0 | 44477 |
| SPYGLASS PHARMA INC | COMMON | 85220G109 |  | 2111269 | 90341 | SH |  | DFND | 8 | 90341 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 |  | 91 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 |  | 270158 | 5948 | SH |  | DFND | 6 | 5948 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 |  | 318 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 |  | 31204358 | 687018 | SH |  | DFND | 4 | 592904 | 0 | 94114 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 |  | 2246519 | 49461 | SH |  | DFND | 2 | 21463 | 0 | 27998 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 |  | 10758317 | 236863 | SH |  | DFND | 8 | 236863 | 0 | 0 |
| SR BANCORP INC | COMMON | 85227J106 |  | 2576 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| SR BANCORP INC | COMMON | 85227J106 |  | 50720 | 2954 | SH |  | DFND | 2 | 0 | 0 | 2954 |
| SR BANCORP INC | COMMON | 85227J106 |  | 2043 | 119 | SH |  | DFND | 6 | 119 | 0 | 0 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 4522 | 67 | SH |  | OTR | 23 | 0 | 0 | 67 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 3266 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 15330 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 16075980 | 241200 | SH |  | DFND | 4 | 190805 | 0 | 50395 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 1733 | 26 | SH |  | DFND | 23 | 26 | 0 | 0 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 1151979 | 17284 | SH |  | DFND | 24 | 17284 | 0 | 0 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 235208 | 3529 | SH |  | DFND | 2 | 3466 | 0 | 63 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 90511 | 1358 | SH |  | DFND | 15 | 1358 | 0 | 0 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 7255586 | 108861 | SH |  | DFND | 27 | 108861 | 0 | 0 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 7136882 | 107080 | SH |  | DFND | 5 | 107080 | 0 | 0 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 419895 | 6300 | SH |  | DFND | 5 | 6300 | 0 | 0 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 5665 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 650837 | 9765 | SH |  | DFND | 8 | 9765 | 0 | 0 |
| SS MULTI-ASSET REAL RET ETF | FUND | 78467V103 |  | 2662888 | 74072 | SH |  | OTR | 23 | 0 | 603 | 73469 |
| SS MULTI-ASSET REAL RET ETF | FUND | 78467V103 |  | 93542 | 2602 | SH |  | DFND | 23 | 2602 | 0 | 0 |
| SS GLOBAL ALLOCATION ETF | FUND | 78467V400 |  | 306171 | 6305 | SH |  | DFND | 23 | 6305 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR | FUND | 78467V608 |  | 2166932 | 54281 | SH |  | OTR | 23 | 0 | 0 | 54281 |
| STATE STREET BLACKSTONE SENIOR | FUND | 78467V608 |  | 104670 | 2622 | SH |  | DFND | 5 | 2622 | 0 | 0 |
| SS ULTRA SHORT TM BOND ETF | FUND | 78467V707 |  | 67123 | 1659 | SH |  | OTR | 23 | 0 | 0 | 1659 |
| SS ULTRA SHORT TM BOND ETF | FUND | 78467V707 |  | 1346266 | 33274 | SH |  | DFND | 5 | 33274 | 0 | 0 |
| SS DOUBLELINE TR TACT ETF | FUND | 78467V848 |  | 6576522 | 165906 | SH |  | OTR | 23 | 0 | 0 | 165906 |
| SS US SECTOR ROTATION | FUND | 78470P408 |  | 12082 | 216 | SH |  | OTR | 23 | 0 | 0 | 216 |
| SS US SECTOR ROTATION | FUND | 78470P408 |  | 280 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| STATE STREET IG PUB  PRIV | FUND | 78470P523 |  | 5014000 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| SS SHRT DUR IG PUB CRED | FUND | 78470P580 |  | 188326 | 7524 | SH |  | DFND | 5 | 7524 | 0 | 0 |
| SS NUVEEN MUNIC BOND ETF-USD | FUND | 78470P705 |  | 518990 | 19158 | SH |  | OTR | 23 | 0 | 0 | 19158 |
| STATE STREET MY2030 CORPORATE | FUND | 78470P770 |  | 28696 | 1162 | SH |  | DFND | 5 | 1162 | 0 | 0 |
| STATE STREET MY2028 CORPORATE | FUND | 78470P796 |  | 107141 | 4302 | SH |  | DFND | 5 | 4302 | 0 | 0 |
| SSR MINING IN | COMMON | 784730103 |  | 43509 | 1660 | SH |  | OTR | 1 | 0 | 0 | 1660 |
| SSR MINING IN | COMMON | 784730103 |  | 3018317 | 115159 | SH |  | DFND | 2 | 32036 | 0 | 83123 |
| SSR MINING IN | COMMON | 784730103 |  | 15792993 | 602556 | SH |  | DFND | 4 | 493698 | 0 | 108858 |
| SSR MINING IN | COMMON | 784730103 |  | 31714 | 1210 | SH |  | DFND | 5 | 1210 | 0 | 0 |
| SSR MINING IN | COMMON | 784730103 |  | 9418773 | 359358 | SH |  | DFND | 5 | 359358 | 0 | 0 |
| ST JOE CO | COMMON | 790148100 |  | 971075 | 15500 | SH |  | DFND | 2 | 0 | 0 | 15500 |
| ST JOE CO | COMMON | 790148100 |  | 565291 | 9023 | SH |  | DFND | 5 | 8703 | 0 | 320 |
| ST JOE CO | COMMON | 790148100 |  | 3897644 | 62213 | SH |  | DFND | 4 | 42275 | 0 | 19938 |
| ST JOE CO | COMMON | 790148100 |  | 660832 | 10548 | SH |  | DFND | 27 | 10548 | 0 | 0 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 255733 | 13944 | SH |  | DFND | 2 | 0 | 0 | 13944 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 427615 | 23316 | SH |  | DFND | 4 | 9742 | 0 | 13574 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 624 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| STABLEX TECHNOLOGIES INC | COMMON | 054748306 |  | 7 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 28367 | 786 | SH |  | OTR | 1 | 0 | 0 | 786 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 21474 | 595 | SH |  | OTR | 2 | 0 | 0 | 595 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 2023 | 56 | SH |  | OTR | 23 | 0 | 0 | 56 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 30050634 | 832658 | SH |  | DFND | 2 | 134972 | 0 | 697686 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 380316 | 10538 | SH |  | DFND | 1 | 0 | 0 | 10538 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 12746988 | 353200 | SH |  | DFND | 4 | 260696 | 0 | 92504 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 22011 | 609 | SH |  | DFND | 6 | 609 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 3356 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 51933871 | 1439010 | SH |  | DFND | 5 | 8573 | 0 | 1430437 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 5180575 | 143546 | SH |  | DFND | 5 | 143546 | 0 | 0 |
| STAGWELL INC | COMMON | 85256A109 |  | 1213373 | 195076 | SH |  | DFND | 8 | 195076 | 0 | 0 |
| STAGWELL INC | COMMON | 85256A109 |  | 575338 | 92498 | SH |  | DFND | 2 | 48208 | 0 | 44290 |
| STAGWELL INC | COMMON | 85256A109 |  | 14966558 | 2406199 | SH |  | DFND | 4 | 2325567 | 0 | 80632 |
| STANDARD BIOTOOLS INC | COMMON | 34385P108 |  | 107676 | 116836 | SH |  | DFND | 2 | 0 | 0 | 116836 |
| STANDARD BIOTOOLS INC | COMMON | 34385P108 |  | 968 | 1050 | SH |  | DFND | 4 | 0 | 0 | 1050 |
| STANDARD LITHIUM LTD | COMMON | 853606101 |  | 379528 | 117501 | SH |  | DFND | 5 | 117501 | 0 | 0 |
| STANDARD MTR PRODS INC | COMMON | 853666105 |  | 581473 | 16463 | SH |  | DFND | 5 | 16463 | 0 | 0 |
| STANDARD MTR PRODS INC | COMMON | 853666105 |  | 11550 | 327 | SH |  | DFND | 6 | 327 | 0 | 0 |
| STANDARD MTR PRODS INC | COMMON | 853666105 |  | 20203 | 572 | SH |  | DFND | 4 | 0 | 0 | 572 |
| STANDARD MTR PRODS INC | COMMON | 853666105 |  | 303469 | 8592 | SH |  | DFND | 2 | 0 | 0 | 8592 |
| STANDARDAERO INC | COMMON | 85423L103 |  | 1791 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| STANDARDAERO INC | COMMON | 85423L103 |  | 4218272 | 167259 | SH |  | DFND | 2 | 7661 | 0 | 159598 |
| STANDARDAERO INC | COMMON | 85423L103 |  | 4163847 | 165101 | SH |  | DFND | 4 | 106613 | 0 | 58488 |
| STANDARDAERO INC | COMMON | 85423L103 |  | 388312 | 15397 | SH |  | DFND | 5 | 13897 | 0 | 1500 |
| STANDARDAERO INC | COMMON | 85423L103 |  | 16116 | 639 | SH |  | DFND | 25 | 639 | 0 | 0 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 70250 | 281 | SH |  | OTR | 23 | 0 | 0 | 281 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 4000 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 77250 | 309 | SH |  | OTR | 1 | 0 | 0 | 309 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 126250 | 505 | SH |  | OTR | 13 | 0 | 505 | 0 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 32000 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 5197250 | 20789 | SH |  | DFND | 4 | 11491 | 0 | 9298 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 2080000 | 8320 | SH |  | DFND | 2 | 3289 | 0 | 5031 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 797000 | 3188 | SH |  | DFND | 24 | 3188 | 0 | 0 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 31750 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 150750 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 35800 | 531 | SH |  | OTR | 1 | 0 | 0 | 531 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 304806 | 4521 | SH |  | OTR | 2 | 3525 | 0 | 996 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 11072 | 164 | SH |  | OTR | 23 | 0 | 0 | 164 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 4474531 | 66368 | SH |  | DFND | 2 | 629 | 0 | 65739 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 13745900 | 203884 | SH |  | DFND | 4 | 56460 | 0 | 147424 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 4518556 | 67021 | SH |  | DFND | 6 | 67021 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 82050 | 1217 | SH |  | DFND | 1 | 0 | 0 | 1217 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 198484 | 2944 | SH |  | DFND | 24 | 2944 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 4991575 | 74037 | SH |  | DFND | 2 | 74037 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 124997 | 1854 | SH |  | DFND | 8 | 1854 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 333324 | 4944 | SH |  | DFND | 5 | 4117 | 0 | 827 |
| STANTEC INC | COMMON | 85472N109 |  | 30542280 | 360764 | SH |  | DFND | 5 | 360764 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 263885 | 3117 | SH |  | DFND | 16 | 3117 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 4994940 | 59000 | SH |  | DFND | 27 | 59000 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 34362224 | 405885 | SH |  | DFND | 4 | 404949 | 0 | 936 |
| STANTEC INC | COMMON | 85472N109 |  | 435745 | 5147 | SH |  | DFND | 24 | 5147 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 53336 | 630 | SH |  | DFND | 10 | 630 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 17525 | 207 | SH |  | DFND | 15 | 207 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 3793699 | 44811 | SH |  | DFND | 8 | 38114 | 6275 | 422 |
| STANTEC INC | COMMON | 85472N109 |  | 12614 | 149 | SH |  | DFND | 6 | 149 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 71114 | 840 | SH |  | DFND | 2 | 809 | 0 | 31 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 |  | 6732 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 |  | 222090 | 10095 | SH |  | DFND | 6 | 10095 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 |  | 44000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 |  | 418 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 |  | 14082750 | 640125 | SH |  | DFND | 5 | 640125 | 0 | 0 |
| STAR GROUP LP | COMMON | 85512C105 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| STAR GROUP LP | COMMON | 85512C105 |  | 8054863 | 644905 | SH |  | DFND | 5 | 644905 | 0 | 0 |
| STAR GROUP LP | COMMON | 85512C105 |  | 186850 | 14960 | SH |  | DFND | 5 | 14960 | 0 | 0 |
| STAR HLDGS | COMMON | 85512G106 |  | 236 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| STAR HLDGS | COMMON | 85512G106 |  | 531 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| ADAPTIVE ALPHA OPPORTUNITIES E | FUND | 85521B742 |  | 39584 | 1536 | SH |  | OTR | 23 | 0 | 0 | 1536 |
| STARBUCKS CORP | COMMON | 855244109 |  | 1350577 | 15574 | SH |  | OTR | 2 | 11095 | 0 | 4479 |
| STARBUCKS CORP | COMMON | 855244109 |  | 1220064 | 14069 | SH |  | OTR | 1 | 7437 | 0 | 6632 |
| STARBUCKS CORP | COMMON | 855244109 |  | 11100 | 128 | SH |  | OTR | 13 | 0 | 128 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 478495 | 5517 | SH |  | OTR | 23 | 0 | 0 | 5517 |
| STARBUCKS CORP | COMMON | 855244109 |  | 3819496 | 44044 | SH |  | DFND | 8 | 44044 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 215211290 | 2481680 | SH |  | DFND | 6 | 2481680 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 47650385 | 549474 | SH |  | DFND | 2 | 7312 | 0 | 542162 |
| STARBUCKS CORP | COMMON | 855244109 |  | 9302021 | 107265 | SH |  | DFND | 11 | 107265 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 1412235 | 16285 | SH |  | DFND | 1 | 2504 | 0 | 13781 |
| STARBUCKS CORP | COMMON | 855244109 |  | 26103 | 301 | SH |  | DFND | 15 | 301 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 48376654 | 557848 | SH |  | DFND | 5 | 344294 | 0 | 213554 |
| STARBUCKS CORP | COMMON | 855244109 |  | 13068877 | 150702 | SH |  | DFND | 24 | 150702 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 2909369 | 33549 | SH |  | DFND | 27 | 33549 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 260931116 | 3008892 | SH |  | DFND | 4 | 1969653 | 0 | 1039239 |
| STARBUCKS CORP | COMMON | 855244109 |  | 47061730 | 542686 | SH |  | DFND | 2 | 542686 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 190437 | 2196 | SH |  | DFND | 23 | 2196 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 64173 | 740 | SH |  | DFND | 5 | 740 | 0 | 0 |
| STARBUCKS CORP | OPTION | 855244909 |  | 17560800 | 202500 | SH | Call | DFND | 5 | 202500 | 0 | 0 |
| STARBUCKS CORP | OPTION | 855244959 |  | 39327520 | 453500 | SH | Put | DFND | 5 | 453500 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON | 85529M104 |  | 7138 | 1250 | SH |  | DFND | 5 | 1250 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT | G8559L104 |  | 205600 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 6027 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 17 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 5126808 | 295153 | SH |  | DFND | 2 | 1403 | 0 | 293750 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 7146418 | 411423 | SH |  | DFND | 4 | 256512 | 0 | 154911 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 26776567 | 1541541 | SH |  | DFND | 5 | 1161591 | 0 | 379950 |
| STARWOOD PPTY TR INC | BOND | 85571BBA2 |  | 2411424 | 2360000 | PRN |  | DFND | 5 | 2360000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COMMON | 855919106 |  | 7732 | 666 | SH |  | DFND | 5 | 664 | 0 | 2 |
| STARZ ENTERTAINMENT CORP. | COMMON | 855919106 |  | 16614 | 1431 | SH |  | DFND | 4 | 0 | 0 | 1431 |
| STARZ ENTERTAINMENT CORP. | COMMON | 855919106 |  | 54277 | 4675 | SH |  | DFND | 2 | 0 | 0 | 4675 |
| STARZ ENTERTAINMENT CORP. | COMMON | 855919106 |  | 476 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 2592 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 343601 | 2784 | SH |  | OTR | 2 | 2264 | 0 | 520 |
| STATE STR CORP | COMMON | 857477103 |  | 343354 | 2782 | SH |  | OTR | 1 | 0 | 0 | 2782 |
| STATE STR CORP | COMMON | 857477103 |  | 155636 | 1261 | SH |  | OTR | 23 | 0 | 0 | 1261 |
| STATE STR CORP | COMMON | 857477103 |  | 4606775 | 37326 | SH |  | DFND | 15 | 37326 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 343725 | 2785 | SH |  | DFND | 1 | 0 | 0 | 2785 |
| STATE STR CORP | COMMON | 857477103 |  | 46560318 | 377251 | SH |  | DFND | 8 | 295856 | 39863 | 41532 |
| STATE STR CORP | COMMON | 857477103 |  | 55526658 | 449900 | SH |  | DFND | 2 | 316745 | 0 | 133155 |
| STATE STR CORP | COMMON | 857477103 |  | 36100227 | 292499 | SH |  | DFND | 6 | 292499 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 612485156 | 4962608 | SH |  | DFND | 4 | 4169233 | 0 | 793375 |
| STATE STR CORP | COMMON | 857477103 |  | 376925 | 3054 | SH |  | DFND | 2 | 3054 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 23653850 | 191653 | SH |  | DFND | 5 | 12968 | 0 | 178685 |
| STATE STR CORP | COMMON | 857477103 |  | 1178908 | 9552 | SH |  | DFND | 24 | 9552 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 1086096 | 8800 | SH |  | DFND | 18 | 8800 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 2492097 | 20192 | SH |  | DFND | 16 | 20192 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 11470285 | 92937 | SH |  | DFND | 5 | 92937 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 2839 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 2234889 | 18108 | SH |  | DFND | 10 | 18108 | 0 | 0 |
| STATE STR CORP | OPTION | 857477903 |  | 4319700 | 35000 | SH | Call | DFND | 5 | 35000 | 0 | 0 |
| STATE STR CORP | OPTION | 857477953 |  | 12342 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 |  | 1669877 | 3693 | SH |  | OTR | 23 | 0 | 0 | 3693 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 |  | 61028 | 135 | SH |  | OTR | 2 | 135 | 0 | 0 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 |  | 90412 | 200 | SH |  | DFND | 25 | 200 | 0 | 0 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 |  | 3165750 | 7002 | SH |  | DFND | 4 | 2 | 0 | 7000 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 |  | 7250590 | 16039 | SH |  | DFND | 2 | 16039 | 0 | 0 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 |  | 125615268 | 277873 | SH |  | DFND | 5 | 277873 | 0 | 0 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 |  | 122056 | 270 | SH |  | DFND | 23 | 270 | 0 | 0 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 |  | 175208963 | 387579 | SH |  | DFND | 5 | 384639 | 0 | 2940 |
| STATE STR SPDR DOW JONES IND | OPTION | 78467X909 |  | 57773268 | 127800 | SH | Call | DFND | 5 | 127800 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | OPTION | 78467X959 |  | 225035468 | 497800 | SH | Put | DFND | 5 | 497800 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 1624033346 | 2569795 | SH |  | OTR | 2 | 2555409 | 0 | 14386 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 75924138 | 120138 | SH |  | OTR | 23 | 0 | 0 | 120138 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 520346403 | 823372 | SH |  | OTR | 1 | 705574 | 0 | 117798 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 336840 | 533 | SH |  | OTR | 11 | 0 | 533 | 0 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 3380630923 | 5349353 | SH |  | DFND | 11 | 5325084 | 0 | 24269 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 2989850 | 4731 | SH |  | DFND | 2 | 4471 | 0 | 260 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 7504891 | 11875 | SH |  | DFND | 23 | 11875 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 1579078792 | 2498660 | SH |  | DFND | 5 | 2498660 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 1481119463 | 2343654 | SH |  | DFND | 5 | 2106748 | 0 | 236906 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 147499614 | 233396 | SH |  | DFND | 4 | 20418 | 0 | 212978 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 1083541004 | 1714545 | SH |  | DFND | 1 | 1632593 | 0 | 81952 |
| STATE STREET SPDR S 500 ETF | FUND | 78462F103 |  | 19035463463 | 30120834 | SH |  | DFND | 2 | 29491744 | 0 | 629090 |
| STATE STR SPDR S 500 ETF T | OPTION | 78462F903 |  | 2822062035 | 4465500 | SH | Call | DFND | 5 | 4465500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | OPTION | 78462F903 |  | 99219290 | 157000 | SH | Call | DFND | 4 | 157000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | OPTION | 78462F953 |  | 8349208458 | 13211400 | SH | Put | DFND | 5 | 13211400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | OPTION | 78462F953 |  | 11944233 | 18900 | SH | Put | DFND | 5 | 18900 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | OPTION | 78462F953 |  | 3572400016 | 5652800 | SH | Put | DFND | 4 | 5652800 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | FUND | 78467Y107 |  | 1198060 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | FUND | 78467Y107 |  | 6100609 | 10184 | SH |  | OTR | 23 | 0 | 0 | 10184 |
| STATE STREET SPDR S MIDCAP 4 | FUND | 78467Y107 |  | 143178354 | 239017 | SH |  | DFND | 5 | 204196 | 0 | 34821 |
| STATE STREET SPDR S MIDCAP 4 | FUND | 78467Y107 |  | 12773117 | 21323 | SH |  | DFND | 2 | 21029 | 0 | 294 |
| STATE STREET SPDR S MIDCAP 4 | FUND | 78467Y107 |  | 324674 | 542 | SH |  | DFND | 23 | 542 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | FUND | 78467Y107 |  | 17164007 | 28653 | SH |  | DFND | 5 | 28653 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | FUND | 78467Y107 |  | 1463614 | 2443 | SH |  | DFND | 4 | 217 | 0 | 2226 |
| STEALTHGAS INC | COMMON | Y81669106 |  | 120806 | 13408 | SH |  | DFND | 5 | 13408 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 1031 | 6 | SH |  | OTR | 13 | 0 | 6 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 73178 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 687 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 794076 | 4622 | SH |  | OTR | 23 | 0 | 0 | 4622 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 157866 | 919 | SH |  | OTR | 2 | 0 | 0 | 919 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 18757843 | 109196 | SH |  | DFND | 2 | 6636 | 0 | 102560 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 147903 | 861 | SH |  | DFND | 1 | 0 | 0 | 861 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 36966369 | 215196 | SH |  | DFND | 6 | 215196 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 64253622 | 374046 | SH |  | DFND | 8 | 351216 | 11401 | 11429 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 13031041 | 75858 | SH |  | DFND | 5 | 60598 | 0 | 15260 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 144886838 | 843444 | SH |  | DFND | 4 | 602921 | 0 | 240522 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 325008 | 1892 | SH |  | DFND | 15 | 1892 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 11216547 | 65296 | SH |  | DFND | 2 | 65296 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 122307 | 712 | SH |  | DFND | 24 | 712 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 966263 | 5625 | SH |  | DFND | 16 | 5625 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 12712 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 7899303 | 45985 | SH |  | DFND | 5 | 45985 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 1394682 | 8119 | SH |  | DFND | 10 | 8119 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 679390 | 3955 | SH |  | DFND | 24 | 3955 | 0 | 0 |
| STEEL DYNAMICS INC | OPTION | 858119900 |  | 6441750 | 37500 | SH | Call | DFND | 5 | 37500 | 0 | 0 |
| STEEL DYNAMICS INC | OPTION | 858119950 |  | 6441750 | 37500 | SH | Put | DFND | 5 | 37500 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 1094 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| STELLANTIS N.V | COMMON | N82405106 |  | 1532 | 227 | SH |  | OTR | 2 | 0 | 0 | 227 |
| STELLANTIS N.V | COMMON | N82405106 |  | 8 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| STELLANTIS N.V | COMMON | N82405106 |  | 1041073 | 154233 | SH |  | DFND | 8 | 154233 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 873855 | 129460 | SH |  | DFND | 25 | 129460 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 113798 | 16859 | SH |  | DFND | 15 | 16859 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 7121 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| STELLANTIS N.V | COMMON | N82405106 |  | 7115911 | 1054209 | SH |  | DFND | 2 | 1052847 | 0 | 1362 |
| STELLANTIS N.V | COMMON | N82405106 |  | 13944629 | 2065871 | SH |  | DFND | 4 | 2053488 | 0 | 12383 |
| STELLANTIS N.V | COMMON | N82405106 |  | 2056023 | 304596 | SH |  | DFND | 24 | 304596 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 41264478 | 6113256 | SH |  | DFND | 2 | 6113256 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 265020 | 39262 | SH |  | DFND | 5 | 39262 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 3845691 | 569732 | SH |  | DFND | 5 | 569732 | 0 | 0 |
| STELLANTIS N.V | OPTION | N82405906 |  | 11029500 | 1634000 | SH | Call | DFND | 6 | 1634000 | 0 | 0 |
| STELLANTIS N.V | OPTION | N82405906 |  | 5062500 | 750000 | SH | Call | DFND | 24 | 750000 | 0 | 0 |
| STELLANTIS N.V | OPTION | N82405956 |  | 22071825 | 3269900 | SH | Put | DFND | 6 | 3269900 | 0 | 0 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 469701 | 13040 | SH |  | DFND | 6 | 13040 | 0 | 0 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 850900 | 23623 | SH |  | DFND | 4 | 2222 | 0 | 21401 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 679229 | 18857 | SH |  | DFND | 2 | 0 | 0 | 18857 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 21067342 | 584879 | SH |  | DFND | 5 | 584879 | 0 | 0 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 36 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| STELLAR V CAP CORP | UNIT | G8475V129 |  | 1062000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| STEPAN CO | COMMON | 858586100 |  | 436260 | 8762 | SH |  | DFND | 2 | 0 | 0 | 8762 |
| STEPAN CO | COMMON | 858586100 |  | 1361806 | 27351 | SH |  | DFND | 4 | 18971 | 0 | 8380 |
| STEPAN CO | COMMON | 858586100 |  | 902693 | 18130 | SH |  | DFND | 5 | 18130 | 0 | 0 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 4698 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 1351581 | 29060 | SH |  | DFND | 5 | 29060 | 0 | 0 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 4032975 | 86712 | SH |  | DFND | 8 | 86712 | 0 | 0 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 3452298 | 74227 | SH |  | DFND | 2 | 45858 | 0 | 28369 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 146460 | 3149 | SH |  | DFND | 5 | 3029 | 0 | 120 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 59841301 | 1286633 | SH |  | DFND | 4 | 1212639 | 0 | 73994 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 93 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| STEREOTAXIS INC | COMMON | 85916J409 |  | 44957 | 25257 | SH |  | DFND | 2 | 0 | 0 | 25257 |
| STEREOTAXIS INC | COMMON | 85916J409 |  | 3621 | 2034 | SH |  | DFND | 6 | 2034 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 11627 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| STERIS PLC | COMMON | G8473T100 |  | 208343 | 949 | SH |  | OTR | 23 | 0 | 0 | 949 |
| STERIS PLC | COMMON | G8473T100 |  | 109909 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| STERIS PLC | COMMON | G8473T100 |  | 20859967 | 95086 | SH |  | DFND | 5 | 95086 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 9308293 | 42430 | SH |  | DFND | 2 | 373 | 0 | 42057 |
| STERIS PLC | COMMON | G8473T100 |  | 49046436 | 223568 | SH |  | DFND | 4 | 117540 | 0 | 106028 |
| STERIS PLC | COMMON | G8473T100 |  | 590352 | 2691 | SH |  | DFND | 24 | 2691 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 10256893 | 46754 | SH |  | DFND | 2 | 46754 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 2249742 | 10255 | SH |  | DFND | 8 | 8760 | 0 | 1495 |
| STERIS PLC | COMMON | G8473T100 |  | 3615653 | 16481 | SH |  | DFND | 5 | 7287 | 0 | 9194 |
| STERIS PLC | COMMON | G8473T100 |  | 154224 | 703 | SH |  | DFND | 15 | 703 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 1097 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 752473 | 3430 | SH |  | DFND | 6 | 3430 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 133822 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 20275 | 53 | SH |  | OTR | 23 | 0 | 0 | 53 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 4591 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 16647811 | 43518 | SH |  | DFND | 2 | 5530 | 0 | 37988 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 5794485 | 15147 | SH |  | DFND | 5 | 15126 | 0 | 21 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 71213595 | 186155 | SH |  | DFND | 4 | 151918 | 0 | 34237 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 13772 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 421953 | 1103 | SH |  | DFND | 6 | 1103 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 8500261 | 22220 | SH |  | DFND | 8 | 22220 | 0 | 0 |
| STEVANATO GROUP S P A | COMMON | T9224W109 |  | 39737 | 2950 | SH |  | DFND | 5 | 2950 | 0 | 0 |
| STEVANATO GROUP S P A | COMMON | T9224W109 |  | 4472 | 332 | SH |  | DFND | 5 | 332 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 2383 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 3671743 | 60094 | SH |  | DFND | 4 | 42420 | 0 | 17674 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 901531 | 14755 | SH |  | DFND | 2 | 2523 | 0 | 12232 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 9654 | 158 | SH |  | DFND | 5 | 158 | 0 | 0 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 6467 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 713476 | 9928 | SH |  | OTR | 23 | 0 | 0 | 9928 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 15397334 | 214268 | SH |  | DFND | 4 | 111940 | 0 | 102328 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 9233220 | 128489 | SH |  | DFND | 2 | 40 | 0 | 128449 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 282194 | 3927 | SH |  | DFND | 5 | 3927 | 0 | 0 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 5348324 | 74427 | SH |  | DFND | 5 | 74427 | 0 | 0 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 16384 | 228 | SH |  | DFND | 23 | 228 | 0 | 0 |
| STITCH FIX INC | COMMON | 860897107 |  | 23580 | 7211 | SH |  | DFND | 4 | 0 | 0 | 7211 |
| STITCH FIX INC | COMMON | 860897107 |  | 2289 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| STITCH FIX INC | COMMON | 860897107 |  | 148612 | 45447 | SH |  | DFND | 2 | 0 | 0 | 45447 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 4698 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 1217 | 38 | SH |  | OTR | 23 | 0 | 0 | 38 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 18354 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 147054 | 4695 | SH |  | DFND | 5 | 4275 | 0 | 420 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 74792 | 2388 | SH |  | DFND | 6 | 2388 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 45024254 | 1437556 | SH |  | DFND | 5 | 1437556 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 41687 | 1331 | SH |  | DFND | 2 | 0 | 0 | 1331 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 27060 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 2693865 | 86011 | SH |  | DFND | 4 | 85882 | 0 | 129 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 1695 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 130 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 890815 | 13667 | SH |  | DFND | 4 | 1178 | 0 | 12489 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 697100 | 10695 | SH |  | DFND | 2 | 0 | 0 | 10695 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 |  | 835456 | 26297 | SH |  | DFND | 2 | 6390 | 0 | 19907 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 |  | 4551275 | 143257 | SH |  | DFND | 8 | 143257 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 |  | 2850341 | 89718 | SH |  | DFND | 4 | 69455 | 0 | 20263 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 |  | 197006 | 6201 | SH |  | DFND | 25 | 6201 | 0 | 0 |
| STONECO LTD | COMMON | G85158106 |  | 4267 | 314 | SH |  | OTR | 1 | 0 | 0 | 314 |
| STONECO LTD | COMMON | G85158106 |  | 2219288 | 163303 | SH |  | DFND | 2 | 61077 | 0 | 102226 |
| STONECO LTD | COMMON | G85158106 |  | 3662057 | 269467 | SH |  | DFND | 4 | 233654 | 0 | 35813 |
| STONECO LTD | COMMON | G85158106 |  | 33132 | 2438 | SH |  | DFND | 24 | 2438 | 0 | 0 |
| STONECO LTD | COMMON | G85158106 |  | 14 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| STONECO LTD | COMMON | G85158106 |  | 16525 | 1216 | SH |  | DFND | 6 | 1216 | 0 | 0 |
| STONEX GROUP INC | COMMON | 861896108 |  | 15278 | 196 | SH |  | OTR | 23 | 0 | 0 | 196 |
| STONEX GROUP INC | COMMON | 861896108 |  | 3973034 | 50969 | SH |  | DFND | 2 | 21079 | 0 | 29890 |
| STONEX GROUP INC | COMMON | 861896108 |  | 55583612 | 713067 | SH |  | DFND | 4 | 609643 | 0 | 103424 |
| STONEX GROUP INC | COMMON | 861896108 |  | 7658588 | 98250 | SH |  | DFND | 8 | 98250 | 0 | 0 |
| STONEX GROUP INC | COMMON | 861896108 |  | 4634517 | 59455 | SH |  | DFND | 5 | 52055 | 0 | 7400 |
| STONEX GROUP INC | COMMON | 861896108 |  | 7795 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | COMMON | 092667104 |  | 141394 | 34912 | SH |  | DFND | 2 | 6766 | 0 | 28146 |
| STRATA CRITICAL MEDICAL INC | COMMON | 092667104 |  | 554955 | 137026 | SH |  | DFND | 5 | 131930 | 0 | 5096 |
| STRATA CRITICAL MEDICAL INC | COMMON | 092667104 |  | 600599 | 148296 | SH |  | DFND | 4 | 125997 | 0 | 22299 |
| STRATASYS LTD | COMMON | M85548101 |  | 1469 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 82 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 769445 | 9330 | SH |  | DFND | 2 | 0 | 0 | 9330 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 2141334 | 25965 | SH |  | DFND | 4 | 11192 | 0 | 14773 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 174012 | 2110 | SH |  | DFND | 8 | 2110 | 0 | 0 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 82 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 442781 | 5369 | SH |  | DFND | 16 | 5369 | 0 | 0 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 19380 | 235 | SH |  | DFND | 6 | 235 | 0 | 0 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 1159611 | 14061 | SH |  | DFND | 5 | 14061 | 0 | 0 |
| RUNNING OAK EFFICIENT GR ETF | FUND | 48817R870 |  | 12625 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| STRATEGY INC | COMMON | 594972408 |  | 29874 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| STRATEGY INC | COMMON | 594972408 |  | 15750 | 129 | SH |  | OTR | 23 | 0 | 0 | 129 |
| STRATEGY INC | COMMON | 594972408 |  | 1722991 | 14188 | SH |  | DFND | 8 | 14188 | 0 | 0 |
| STRATEGY INC | COMMON | 594972408 |  | 27510168 | 226533 | SH |  | DFND | 6 | 226533 | 0 | 0 |
| STRATEGY INC | COMMON | 594972408 |  | 27434315 | 225908 | SH |  | DFND | 4 | 178022 | 0 | 47885 |
| STRATEGY INC | COMMON | 594972408 |  | 3886 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| STRATEGY INC | COMMON | 594972408 |  | 2714670 | 22354 | SH |  | DFND | 2 | 22354 | 0 | 0 |
| STRATEGY INC | COMMON | 594972408 |  | 16273 | 134 | SH |  | DFND | 15 | 134 | 0 | 0 |
| STRATEGY INC | COMMON | 594972408 |  | 7376751 | 60744 | SH |  | DFND | 24 | 60744 | 0 | 0 |
| STRATEGY INC | COMMON | 594972408 |  | 1711090 | 14090 | SH |  | DFND | 5 | 14090 | 0 | 0 |
| STRATEGY INC | OPTION | 594972908 |  | 10929600 | 90000 | SH | Call | DFND | 5 | 90000 | 0 | 0 |
| STRATEGY INC | OPTION | 594972958 |  | 25150224 | 207100 | SH | Put | DFND | 5 | 207100 | 0 | 0 |
| STRATEGY INC | PREF CONV | 594972887 |  | 205037 | 3446 | SH |  | DFND | 5 | 3446 | 0 | 0 |
| STRATEGY INC | BOND | 594972AJ0 |  | 2240862 | 1972000 | PRN |  | DFND | 5 | 1972000 | 0 | 0 |
| STRATEGY INC | BOND | 594972AL5 |  | 682815 | 712000 | PRN |  | DFND | 16 | 712000 | 0 | 0 |
| STRATEGY INC | BOND | 594972AL5 |  | 932158 | 972000 | PRN |  | DFND | 5 | 972000 | 0 | 0 |
| STRATEGY INC | BOND | 594972AN1 |  | 1573309 | 1552000 | PRN |  | DFND | 8 | 1552000 | 0 | 0 |
| STRATEGY INC | BOND | 594972AQ4 |  | 99266 | 90000 | PRN |  | DFND | 5 | 90000 | 0 | 0 |
| STRATEGY INC | BOND | 594972AS0 |  | 203196 | 244000 | PRN |  | DFND | 5 | 244000 | 0 | 0 |
| STRATEGY INC | BOND | 594972AS0 |  | 832770 | 1000000 | PRN |  | DFND | 2 | 1000000 | 0 | 0 |
| STRATEGY INC | BOND | 594972AU5 |  | 991 | 1000 | PRN |  | DFND | 5 | 1000 | 0 | 0 |
| NASDAQ 7 HANDL INDEX ETF | FUND | 86280R506 |  | 976724 | 45242 | SH |  | OTR | 23 | 0 | 0 | 45242 |
| NASDAQ 7 HANDL INDEX ETF | FUND | 86280R506 |  | 1921 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| DAY HAGAN SMART SECTOR ETF | FUND | 86280R803 |  | 35456 | 782 | SH |  | OTR | 23 | 0 | 0 | 782 |
| STRATTEC SEC CORP | COMMON | 863111100 |  | 8599 | 114 | SH |  | DFND | 6 | 114 | 0 | 0 |
| STRATTEC SEC CORP | COMMON | 863111100 |  | 3922 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| STRATTEC SEC CORP | COMMON | 863111100 |  | 124309 | 1648 | SH |  | DFND | 2 | 0 | 0 | 1648 |
| STRATUS PPTYS INC | COMMON | 863167201 |  | 15845 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| STRATUS PPTYS INC | COMMON | 863167201 |  | 86007 | 2714 | SH |  | DFND | 2 | 0 | 0 | 2714 |
| STRATUS PPTYS INC | COMMON | 863167201 |  | 444 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COMMON | 863182101 |  | 69542 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COMMON | 863182101 |  | 37289 | 3110 | SH |  | DFND | 2 | 0 | 0 | 3110 |
| STRAWBERRY FIELDS REIT INC | COMMON | 863182101 |  | 2506 | 209 | SH |  | DFND | 6 | 209 | 0 | 0 |
| STREAMEX CORP | COMMON | 09073N300 |  | 5 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| STREAMEX CORP | COMMON | 09073N300 |  | 9943 | 9515 | SH |  | DFND | 5 | 9515 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 1650490 | 19609 | SH |  | DFND | 2 | 2599 | 0 | 17010 |
| STRIDE INC | COMMON | 86333M108 |  | 84 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| STRIDE INC | COMMON | 86333M108 |  | 28618 | 340 | SH |  | DFND | 6 | 340 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 187615 | 2229 | SH |  | DFND | 5 | 2229 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 19619859 | 233098 | SH |  | DFND | 5 | 233098 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 8011385 | 95181 | SH |  | DFND | 4 | 57695 | 0 | 37486 |
| STRIDE INC | COMMON | 86333M108 |  | 625551 | 7432 | SH |  | DFND | 16 | 7432 | 0 | 0 |
| STRIDE INC | OPTION | 86333M958 |  | 11783800 | 140000 | SH | Put | DFND | 5 | 140000 | 0 | 0 |
| STRIDE INC | BOND | 86333MAA6 |  | 616727 | 358000 | PRN |  | DFND | 5 | 358000 | 0 | 0 |
| STRIVE INC | COMMON | 862945300 |  | 67164 | 7168 | SH |  | DFND | 4 | 0 | 0 | 7168 |
| STRIVE INC | COMMON | 862945300 |  | 178 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| STRIVE INC | COMMON | 862945300 |  | 43486 | 4641 | SH |  | DFND | 5 | 4641 | 0 | 0 |
| STRIVE INC | COMMON | 862945300 |  | 768 | 82 | SH |  | DFND | 6 | 82 | 0 | 0 |
| STRIVE INC | COMMON | 862945300 |  | 198466 | 21181 | SH |  | DFND | 2 | 0 | 0 | 21181 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 18894 | 430 | SH |  | OTR | 1 | 0 | 0 | 430 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 45654 | 1039 | SH |  | DFND | 6 | 1039 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 16565 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 58352 | 1328 | SH |  | DFND | 5 | 1328 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 3691 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 9207407 | 209545 | SH |  | DFND | 5 | 209545 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | OPTION | 86366E906 |  | 17576 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 1631 | 5 | SH |  | OTR | 11 | 0 | 5 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 1543105 | 4732 | SH |  | OTR | 1 | 2257 | 0 | 2475 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 9767673 | 29953 | SH |  | OTR | 13 | 0 | 29953 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 1586803 | 4866 | SH |  | OTR | 4 | 0 | 4866 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 466193 | 1429 | SH |  | OTR | 23 | 0 | 0 | 1429 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 11414 | 35 | SH |  | OTR | 24 | 0 | 35 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 11993632 | 36779 | SH |  | OTR | 2 | 29941 | 0 | 6838 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 5045745 | 15473 | SH |  | DFND | 1 | 4009 | 0 | 11464 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 59209977 | 181570 | SH |  | DFND | 24 | 181570 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 3144212206 | 9641865 | SH |  | DFND | 4 | 8276002 | 70106 | 1295756 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 497714768 | 1526264 | SH |  | DFND | 2 | 924853 | 0 | 601411 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 488225833 | 1497166 | SH |  | DFND | 8 | 1225372 | 82114 | 189680 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 365132614 | 1119695 | SH |  | DFND | 5 | 195011 | 0 | 924684 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 53522141 | 164128 | SH |  | DFND | 2 | 164128 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 151963 | 466 | SH |  | DFND | 23 | 466 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 117990806 | 361824 | SH |  | DFND | 11 | 361824 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 13956102 | 42797 | SH |  | DFND | 15 | 42797 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 142725165 | 437673 | SH |  | DFND | 5 | 437673 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 59239326 | 181660 | SH |  | DFND | 16 | 181660 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 20552452 | 63025 | SH |  | DFND | 6 | 63025 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 2959357 | 9075 | SH |  | DFND | 24 | 9075 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 89487384 | 274417 | SH |  | DFND | 10 | 217250 | 0 | 57167 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 652200 | 2000 | SH |  | DFND | 25 | 2000 | 0 | 0 |
| STRYKER CORPORATION | OPTION | 863667901 |  | 12228750 | 37500 | SH | Call | DFND | 5 | 37500 | 0 | 0 |
| STRYKER CORPORATION | OPTION | 863667951 |  | 45654000 | 140000 | SH | Put | DFND | 5 | 140000 | 0 | 0 |
| STUBHUB HLDGS INC | COMMON | 86384P109 |  | 67051 | 11010 | SH |  | DFND | 5 | 11010 | 0 | 0 |
| STUBHUB HLDGS INC | COMMON | 86384P109 |  | 49643323 | 8151613 | SH |  | DFND | 2 | 8151613 | 0 | 0 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 1660710 | 41497 | SH |  | DFND | 5 | 41497 | 0 | 0 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 252486 | 6309 | SH |  | DFND | 6 | 6309 | 0 | 0 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 641641 | 16033 | SH |  | DFND | 4 | 15670 | 0 | 363 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 226913 | 5670 | SH |  | DFND | 2 | 0 | 0 | 5670 |
| SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 |  | 80840 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 |  | 2829 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 |  | 9478 | 469 | SH |  | DFND | 5 | 469 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 |  | 28245739 | 1397612 | SH |  | DFND | 5 | 1397612 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 103031 | 5417 | SH |  | OTR | 1 | 0 | 0 | 5417 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 61701 | 3244 | SH |  | OTR | 2 | 0 | 0 | 3244 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 47977 | 2522 | SH |  | OTR | 23 | 0 | 0 | 2522 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 16110149 | 847011 | SH |  | DFND | 4 | 793324 | 0 | 53687 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 214431 | 11274 | SH |  | DFND | 2 | 0 | 0 | 11274 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 152712 | 8029 | SH |  | DFND | 1 | 0 | 0 | 8029 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 147652 | 7763 | SH |  | DFND | 6 | 7763 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 628706 | 33055 | SH |  | DFND | 5 | 33055 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COMMON | 866082100 |  | 188648 | 43268 | SH |  | DFND | 2 | 0 | 0 | 43268 |
| SUMMIT HOTEL PPTYS | COMMON | 866082100 |  | 531977 | 122013 | SH |  | DFND | 4 | 120794 | 0 | 1219 |
| SUMMIT MIDSTREAM CORPORATION | COMMON | 86614G101 |  | 1927 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| SUMMIT MIDSTREAM CORPORATION | COMMON | 86614G101 |  | 109246 | 3515 | SH |  | DFND | 2 | 0 | 0 | 3515 |
| SUMMIT MIDSTREAM CORPORATION | COMMON | 86614G101 |  | 608298 | 19572 | SH |  | DFND | 5 | 19572 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COMMON | 866264203 |  | 12541 | 938 | SH |  | DFND | 5 | 938 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 |  | 12 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 |  | 17 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 |  | 1096110 | 64553 | SH |  | DFND | 4 | 5145 | 0 | 59408 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 19129396 | 151580 | SH |  | OTR | 22 | 0 | 151580 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 62122 | 492 | SH |  | OTR | 23 | 0 | 0 | 492 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 13630 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 40524082 | 321110 | SH |  | DFND | 4 | 299066 | 0 | 22044 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 1394258 | 11048 | SH |  | DFND | 8 | 11048 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 28661787 | 227114 | SH |  | DFND | 5 | 227114 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 713156 | 5651 | SH |  | DFND | 6 | 5651 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 11264991 | 89263 | SH |  | DFND | 2 | 89253 | 0 | 10 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 99319 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 7452236 | 59051 | SH |  | DFND | 27 | 59051 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 58683 | 465 | SH |  | DFND | 24 | 465 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 1118763 | 8865 | SH |  | DFND | 5 | 5865 | 0 | 3000 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 2320439 | 18387 | SH |  | DFND | 15 | 18387 | 0 | 0 |
| SUN CMNTYS INC | OPTION | 866674904 |  | 5969260 | 47300 | SH | Call | DFND | 5 | 47300 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 |  | 1479179 | 93206 | SH |  | DFND | 5 | 93206 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 |  | 2760967 | 173974 | SH |  | DFND | 4 | 162191 | 0 | 11783 |
| SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 |  | 445820 | 28092 | SH |  | DFND | 2 | 7300 | 0 | 20792 |
| SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 |  | 52974 | 3338 | SH |  | DFND | 6 | 3338 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 2105 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 32396 | 523 | SH |  | OTR | 23 | 0 | 0 | 523 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 272200 | 4396 | SH |  | DFND | 2 | 4269 | 0 | 127 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 1784349 | 28817 | SH |  | DFND | 5 | 28817 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 127679343 | 2062004 | SH |  | DFND | 4 | 2045383 | 0 | 16621 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 1022052 | 16506 | SH |  | DFND | 16 | 16506 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 7430 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 287804 | 4648 | SH |  | DFND | 15 | 4648 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 206441 | 3334 | SH |  | DFND | 10 | 3334 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 380436 | 6144 | SH |  | DFND | 5 | 6144 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 14353366 | 231805 | SH |  | DFND | 8 | 193417 | 32977 | 5411 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 11227830 | 181328 | SH |  | DFND | 24 | 181328 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 14002775 | 226143 | SH |  | DFND | 6 | 226143 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 5784 | 90 | SH |  | OTR | 23 | 0 | 0 | 90 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 7756 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 7436 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 6907865 | 107767 | SH |  | DFND | 16 | 107767 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 20927432 | 326481 | SH |  | DFND | 4 | 91850 | 6016 | 228615 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 17771597 | 277248 | SH |  | DFND | 8 | 245791 | 23835 | 7622 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 63972 | 998 | SH |  | DFND | 15 | 998 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 989512 | 15437 | SH |  | DFND | 10 | 15437 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 103073 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 2192028 | 34197 | SH |  | DFND | 24 | 34197 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 14143473 | 220647 | SH |  | DFND | 2 | 220287 | 0 | 360 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 101727 | 1587 | SH |  | DFND | 5 | 1587 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | COMMON | G85727108 |  | 2745 | 1542 | SH |  | DFND | 5 | 1542 | 0 | 0 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 878937 | 133577 | SH |  | DFND | 4 | 118270 | 0 | 15307 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 228576 | 34738 | SH |  | DFND | 2 | 0 | 0 | 34738 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 1662707 | 252691 | SH |  | DFND | 5 | 252691 | 0 | 0 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 546 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 2903 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 1452 | 22 | SH |  | OTR | 13 | 0 | 22 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 23093 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 2086156 | 31618 | SH |  | DFND | 2 | 9727 | 0 | 21891 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 772296 | 11705 | SH |  | DFND | 6 | 11705 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 112190677 | 1700374 | SH |  | DFND | 8 | 1613269 | 69410 | 17695 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 171284 | 2596 | SH |  | DFND | 24 | 2596 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 3431 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 337132901 | 5109622 | SH |  | DFND | 4 | 5045979 | 0 | 63643 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 4079279 | 61826 | SH |  | DFND | 15 | 61826 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 1356219 | 20555 | SH |  | DFND | 24 | 20555 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 8119103 | 123054 | SH |  | DFND | 5 | 74860 | 0 | 48194 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 462058 | 7003 | SH |  | DFND | 10 | 7003 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 13530980 | 205077 | SH |  | DFND | 5 | 205077 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 2286273 | 34651 | SH |  | DFND | 16 | 34651 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 330 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPTION | 867224957 |  | 1484550 | 22500 | SH | Put | DFND | 5 | 22500 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 |  | 5165 | 77 | SH |  | OTR | 23 | 0 | 0 | 77 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 |  | 149087 | 2248 | SH |  | DFND | 4 | 0 | 0 | 2248 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 |  | 2823972 | 42581 | SH |  | DFND | 5 | 42261 | 0 | 320 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 |  | 3316 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 |  | 96809559 | 1459734 | SH |  | DFND | 5 | 1459734 | 0 | 0 |
| SUNOCOCORP LLC | COMMON | 86765Q106 |  | 9378313 | 150053 | SH |  | DFND | 5 | 150053 | 0 | 0 |
| SUNOCOCORP LLC | COMMON | 86765Q106 |  | 18250 | 292 | SH |  | DFND | 24 | 292 | 0 | 0 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 1188196 | 183647 | SH |  | DFND | 4 | 180193 | 0 | 3454 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 251787 | 38916 | SH |  | DFND | 2 | 0 | 0 | 38916 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 4277 | 661 | SH |  | DFND | 25 | 661 | 0 | 0 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 1412136 | 218259 | SH |  | DFND | 5 | 218259 | 0 | 0 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 2685 | 415 | SH |  | DFND | 5 | 415 | 0 | 0 |
| SUNPOWER INC | COMMON | 20460L104 |  | 40240 | 32984 | SH |  | DFND | 2 | 0 | 0 | 32984 |
| SUNPOWER INC | COMMON | 20460L104 |  | 6205 | 5086 | SH |  | DFND | 5 | 5086 | 0 | 0 |
| SUNPOWER INC | COMMON | 20460L104 |  | 1610 | 1320 | SH |  | DFND | 6 | 1320 | 0 | 0 |
| SUNRISE RLTY TR INC | COMMON | 867981102 |  | 32834 | 4130 | SH |  | DFND | 2 | 0 | 0 | 4130 |
| SUNRISE RLTY TR INC | COMMON | 867981102 |  | 23850 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| SUNRISE RLTY TR INC | COMMON | 867981102 |  | 1980 | 249 | SH |  | DFND | 6 | 249 | 0 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 5148416 | 424087 | SH |  | DFND | 4 | 320715 | 0 | 103372 |
| SUNRUN INC | COMMON | 86771W105 |  | 2948927 | 242910 | SH |  | DFND | 5 | 242910 | 0 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 1225909 | 100981 | SH |  | DFND | 2 | 8634 | 0 | 92347 |
| SUNRUN INC | COMMON | 86771W105 |  | 345917 | 28494 | SH |  | DFND | 24 | 28494 | 0 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 704 | 58 | SH |  | DFND | 23 | 58 | 0 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 63917 | 5265 | SH |  | DFND | 5 | 5265 | 0 | 0 |
| SUNRUN INC | OPTION | 86771W905 |  | 7284 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
| SUNRUN INC | OPTION | 86771W955 |  | 36420 | 3000 | SH | Put | DFND | 5 | 3000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 2684117 | 298567 | SH |  | OTR | 22 | 0 | 298567 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 288 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 5893574 | 655570 | SH |  | DFND | 4 | 565419 | 0 | 90151 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 18117736 | 2015321 | SH |  | DFND | 5 | 2015321 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 1878434 | 208947 | SH |  | DFND | 2 | 134984 | 0 | 73963 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 3682897 | 409666 | SH |  | DFND | 6 | 409666 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COMMON | G8588X103 |  | 2831 | 273 | SH |  | DFND | 6 | 273 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COMMON | G8588X103 |  | 83 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COMMON | G8588X103 |  | 4808486 | 463692 | SH |  | DFND | 4 | 429128 | 0 | 34564 |
| SUPER GROUP SGHC LIMITED | COMMON | G8588X103 |  | 1003069 | 96728 | SH |  | DFND | 2 | 31974 | 0 | 64754 |
| SUPER LEAGUE ENTERPRISE INC | COMMON | 86804F509 |  | 11 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 21018 | 998 | SH |  | OTR | 1 | 0 | 0 | 998 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 190 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 3012 | 143 | SH |  | OTR | 2 | 0 | 0 | 143 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 8728121 | 414440 | SH |  | DFND | 4 | 158970 | 0 | 255470 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 4406468 | 209234 | SH |  | DFND | 2 | 1232 | 0 | 208002 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 383524 | 18211 | SH |  | DFND | 24 | 18211 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 4949 | 235 | SH |  | DFND | 10 | 235 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 4115924 | 195438 | SH |  | DFND | 5 | 193309 | 0 | 2129 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 2196853 | 104314 | SH |  | DFND | 27 | 104314 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 5052484 | 239909 | SH |  | DFND | 2 | 239909 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 126423 | 6003 | SH |  | DFND | 8 | 6003 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 43068 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 17151559 | 814414 | SH |  | DFND | 6 | 814414 | 0 | 0 |
| SUPER MICRO COMPUTER INC | OPTION | 86800U902 |  | 2807298 | 133300 | SH | Call | DFND | 5 | 133300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | OPTION | 86800U952 |  | 2106000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAB0 |  | 9777696 | 12301000 | PRN |  | DFND | 5 | 12301000 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 |  | 623 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 |  | 20100 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 |  | 44773 | 4455 | SH |  | DFND | 2 | 0 | 0 | 4455 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 |  | 533 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 |  | 1974 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 |  | 3849 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 |  | 35187 | 713 | SH |  | DFND | 6 | 713 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 |  | 1787654 | 36224 | SH |  | DFND | 5 | 36224 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 |  | 1410176 | 28575 | SH |  | DFND | 2 | 6121 | 0 | 22454 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 |  | 9065003 | 183688 | SH |  | DFND | 4 | 146113 | 0 | 37575 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 |  | 69929 | 1417 | SH |  | DFND | 5 | 1417 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | COMMON | G5294K110 |  | 61156 | 6765 | SH |  | DFND | 5 | 6765 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | COMMON | G5294K110 |  | 136 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 1225215 | 105622 | SH |  | DFND | 4 | 73983 | 0 | 31639 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 392602 | 33845 | SH |  | DFND | 2 | 2414 | 0 | 31431 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 2912 | 251 | SH |  | DFND | 5 | 251 | 0 | 0 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 2281326 | 196666 | SH |  | DFND | 6 | 196666 | 0 | 0 |
| SURO CAPITAL CORP | COMMON | 86887Q109 |  | 30665 | 3085 | SH |  | DFND | 4 | 0 | 0 | 3085 |
| SURROZEN INC | COMMON | 86889P208 |  | 30717 | 1119 | SH |  | DFND | 5 | 1119 | 0 | 0 |
| SUZANO S A | ADR | 86959K105 |  | 490 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| SUZANO S A | ADR | 86959K105 |  | 644 | 67 | SH |  | OTR | 13 | 0 | 67 | 0 |
| SUZANO S A | ADR | 86959K105 |  | 1425778 | 148364 | SH |  | DFND | 5 | 33 | 0 | 148331 |
| SUZANO S A | ADR | 86959K105 |  | 76380 | 7948 | SH |  | DFND | 24 | 7948 | 0 | 0 |
| SUZANO S A | ADR | 86959K105 |  | 649405 | 67576 | SH |  | DFND | 2 | 2338 | 0 | 65238 |
| SUZANO S A | ADR | 86959K105 |  | 4413152 | 459225 | SH |  | DFND | 6 | 459225 | 0 | 0 |
| SWEETGREEN INC | COMMON | 87043Q108 |  | 34177 | 7135 | SH |  | DFND | 5 | 7135 | 0 | 0 |
| SWEETGREEN INC | COMMON | 87043Q108 |  | 201573 | 42082 | SH |  | DFND | 2 | 0 | 0 | 42082 |
| SWEETGREEN INC | COMMON | 87043Q108 |  | 2476 | 517 | SH |  | DFND | 4 | 0 | 0 | 517 |
| SWEETGREEN INC | COMMON | 87043Q108 |  | 10768 | 2248 | SH |  | DFND | 6 | 2248 | 0 | 0 |
| SWEETGREEN INC | OPTION | 87043Q908 |  | 4311 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
| SWK HLDGS CORP | COMMON | 78501P203 |  | 2061 | 122 | SH |  | DFND | 6 | 122 | 0 | 0 |
| SWK HLDGS CORP | COMMON | 78501P203 |  | 20572 | 1218 | SH |  | DFND | 2 | 0 | 0 | 1218 |
| SYLVAMO CORP | COMMON | 871332102 |  | 18118 | 437 | SH |  | OTR | 2 | 19 | 0 | 418 |
| SYLVAMO CORP | COMMON | 871332102 |  | 2156 | 52 | SH |  | OTR | 23 | 0 | 0 | 52 |
| SYLVAMO CORP | COMMON | 871332102 |  | 622 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SYLVAMO CORP | COMMON | 871332102 |  | 2096757 | 50573 | SH |  | DFND | 4 | 27251 | 0 | 23322 |
| SYLVAMO CORP | COMMON | 871332102 |  | 2761941 | 66617 | SH |  | DFND | 5 | 64412 | 0 | 2205 |
| SYLVAMO CORP | COMMON | 871332102 |  | 2612 | 63 | SH |  | DFND | 23 | 63 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 563939 | 13602 | SH |  | DFND | 2 | 20 | 0 | 13582 |
| SYLVAMO CORP | COMMON | 871332102 |  | 461367 | 11128 | SH |  | DFND | 5 | 11128 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 6260 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 3151 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 427 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 122697 | 2588 | SH |  | OTR | 1 | 0 | 0 | 2588 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 440486 | 9291 | SH |  | DFND | 6 | 9291 | 0 | 0 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 22257244 | 469463 | SH |  | DFND | 2 | 12354 | 0 | 457109 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 74955 | 1581 | SH |  | DFND | 8 | 1581 | 0 | 0 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 2192238 | 46240 | SH |  | DFND | 1 | 0 | 0 | 46240 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 40773 | 860 | SH |  | DFND | 24 | 860 | 0 | 0 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 29183019 | 615545 | SH |  | DFND | 5 | 2231 | 0 | 613314 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 218702 | 4613 | SH |  | DFND | 24 | 4613 | 0 | 0 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 50412570 | 1063332 | SH |  | DFND | 4 | 1038031 | 0 | 25301 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 247528 | 5221 | SH |  | DFND | 18 | 5221 | 0 | 0 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 6865110 | 144803 | SH |  | DFND | 5 | 144803 | 0 | 0 |
| SYMBOTIC INC | OPTION | 87151X901 |  | 4741 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 13992 | 215 | SH |  | DFND | 24 | 215 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 3319470 | 51006 | SH |  | DFND | 2 | 2269 | 0 | 48737 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 5857 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 538147 | 8269 | SH |  | DFND | 8 | 8269 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 13249182 | 203583 | SH |  | DFND | 4 | 170537 | 0 | 33046 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 1571682 | 24150 | SH |  | DFND | 5 | 24150 | 0 | 0 |
| SYNAPTICS INC | BOND | 87157DAJ8 |  | 6493264 | 6761000 | PRN |  | OTR | 4 | 0 | 6761000 | 0 |
| SYNAPTICS INC | BOND | 87157DAJ8 |  | 19904290 | 20725000 | PRN |  | DFND | 4 | 15233000 | 0 | 5492000 |
| SYNAPTICS INC | BOND | 87157DAJ8 |  | 3172201 | 3303000 | PRN |  | DFND | 8 | 869000 | 1443000 | 991000 |
| SYNAPTICS INC | BOND | 87157DAJ8 |  | 97000 | 101000 | PRN |  | DFND | 16 | 101000 | 0 | 0 |
| SYNAPTICS INC | BOND | 87157DAJ8 |  | 6728562 | 7006000 | PRN |  | DFND | 5 | 7006000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 266308 | 4034 | SH |  | OTR | 23 | 0 | 0 | 4034 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 2398869 | 36341 | SH |  | OTR | 2 | 33769 | 0 | 2572 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 394146 | 5971 | SH |  | OTR | 1 | 0 | 0 | 5971 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 5545 | 84 | SH |  | DFND | 23 | 84 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 56049709 | 849109 | SH |  | DFND | 4 | 183166 | 0 | 665942 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 1612360 | 24426 | SH |  | DFND | 8 | 22517 | 0 | 1909 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 7696436 | 116595 | SH |  | DFND | 27 | 116595 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 21915 | 332 | SH |  | DFND | 10 | 332 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 143770 | 2178 | SH |  | DFND | 15 | 2178 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 490190 | 7426 | SH |  | DFND | 24 | 7426 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 5424240 | 82173 | SH |  | DFND | 5 | 23836 | 0 | 58337 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 253478 | 3840 | SH |  | DFND | 2 | 3840 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 15219200 | 230559 | SH |  | DFND | 5 | 230559 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 12673062 | 191987 | SH |  | DFND | 2 | 18713 | 0 | 173274 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 5352619 | 81088 | SH |  | DFND | 6 | 81088 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 205357 | 3111 | SH |  | DFND | 1 | 0 | 0 | 3111 |
| SYNCHRONY FINANCIAL | OPTION | 87165B903 |  | 653499 | 9900 | SH | Call | DFND | 5 | 9900 | 0 | 0 |
| SYNCHRONY FINANCIAL | OPTION | 87165B953 |  | 8323861 | 126100 | SH | Put | DFND | 5 | 126100 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 5642 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 158709 | 7060 | SH |  | DFND | 6 | 7060 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 4627913 | 205868 | SH |  | DFND | 4 | 147738 | 0 | 58130 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 5418 | 241 | SH |  | DFND | 5 | 241 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 1013826 | 45099 | SH |  | DFND | 2 | 10121 | 0 | 34978 |
| SYNOPSYS INC | COMMON | 871607107 |  | 10875046 | 28384 | SH |  | OTR | 4 | 0 | 28384 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 177466 | 463 | SH |  | OTR | 23 | 0 | 0 | 463 |
| SYNOPSYS INC | COMMON | 871607107 |  | 212260 | 554 | SH |  | OTR | 2 | 0 | 0 | 554 |
| SYNOPSYS INC | COMMON | 871607107 |  | 113793 | 297 | SH |  | OTR | 13 | 0 | 297 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 5018368 | 13098 | SH |  | OTR | 1 | 0 | 0 | 13098 |
| SYNOPSYS INC | COMMON | 871607107 |  | 3009565 | 7855 | SH |  | DFND | 24 | 7855 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 15326 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 34987579 | 91318 | SH |  | DFND | 2 | 91318 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 78029736 | 203658 | SH |  | DFND | 5 | 25652 | 0 | 178006 |
| SYNOPSYS INC | COMMON | 871607107 |  | 23936288 | 62474 | SH |  | DFND | 5 | 62474 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 34099 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 13532888 | 35321 | SH |  | DFND | 24 | 35321 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 7662800 | 20000 | SH |  | DFND | 25 | 20000 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 382085680 | 997248 | SH |  | DFND | 4 | 864223 | 0 | 133025 |
| SYNOPSYS INC | COMMON | 871607107 |  | 79747188 | 208141 | SH |  | DFND | 2 | 5654 | 0 | 202487 |
| SYNOPSYS INC | COMMON | 871607107 |  | 26054 | 68 | SH |  | DFND | 15 | 68 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 18754320 | 48949 | SH |  | DFND | 27 | 48949 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 2764355 | 7215 | SH |  | DFND | 8 | 7215 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 5917980 | 15446 | SH |  | DFND | 1 | 0 | 0 | 15446 |
| SYNOPSYS INC | COMMON | 871607107 |  | 481990 | 1258 | SH |  | DFND | 18 | 1258 | 0 | 0 |
| SYNOPSYS INC | OPTION | 871607907 |  | 3831400 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| SYNOPSYS INC | OPTION | 871607957 |  | 12452050 | 32500 | SH | Put | DFND | 5 | 32500 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 3529380 | 50929 | SH |  | OTR | 2 | 37670 | 0 | 13259 |
| SYSCO CORP | COMMON | 871829107 |  | 141996 | 2049 | SH |  | OTR | 1 | 0 | 0 | 2049 |
| SYSCO CORP | COMMON | 871829107 |  | 27928 | 403 | SH |  | OTR | 13 | 0 | 403 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 663602 | 9575 | SH |  | OTR | 23 | 0 | 0 | 9575 |
| SYSCO CORP | COMMON | 871829107 |  | 24054006 | 347099 | SH |  | DFND | 2 | 9432 | 0 | 337667 |
| SYSCO CORP | COMMON | 871829107 |  | 47174088 | 680722 | SH |  | DFND | 4 | 254503 | 0 | 426219 |
| SYSCO CORP | COMMON | 871829107 |  | 329729 | 4758 | SH |  | DFND | 1 | 0 | 0 | 4758 |
| SYSCO CORP | COMMON | 871829107 |  | 19247243 | 277738 | SH |  | DFND | 5 | 270101 | 0 | 7637 |
| SYSCO CORP | COMMON | 871829107 |  | 159737 | 2305 | SH |  | DFND | 15 | 2305 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 1850518 | 26703 | SH |  | DFND | 8 | 26703 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 6175046 | 89106 | SH |  | DFND | 5 | 89106 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 9771 | 141 | SH |  | DFND | 23 | 141 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 3614619 | 52159 | SH |  | DFND | 6 | 52159 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 15787302 | 227811 | SH |  | DFND | 2 | 227811 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 411642 | 5940 | SH |  | DFND | 24 | 5940 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 31739 | 458 | SH |  | DFND | 10 | 458 | 0 | 0 |
| SYSCO CORP | OPTION | 871829907 |  | 3492720 | 50400 | SH | Call | DFND | 5 | 50400 | 0 | 0 |
| SYSCO CORP | OPTION | 871829957 |  | 3021480 | 43600 | SH | Put | DFND | 5 | 43600 | 0 | 0 |
| SYSTEM1 INC | COMMON | 87200P208 |  | 132 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| SYSTEM1 INC | COMMON | 87200P208 |  | 18363 | 5848 | SH |  | DFND | 5 | 5848 | 0 | 0 |
| T ROWE PRICE DIVIDEND GROWTH | FUND | 87283Q404 |  | 455562 | 10420 | SH |  | OTR | 23 | 0 | 0 | 10420 |
| T ROWE PRICE US EQY RESEARCH | FUND | 87283Q503 |  | 13482628 | 339612 | SH |  | OTR | 23 | 0 | 0 | 339612 |
| T ROWE PRICE QM US BOND ETF | FUND | 87283Q602 |  | 60959 | 1434 | SH |  | OTR | 23 | 0 | 0 | 1434 |
| T ROWE PRICE TOTAL RETURN ET | FUND | 87283Q800 |  | 22318 | 556 | SH |  | DFND | 5 | 556 | 0 | 0 |
| T ROWE PRC INTERNATIONAL EQ | FUND | 87283Q834 |  | 5790530 | 173161 | SH |  | OTR | 23 | 0 | 0 | 173161 |
| T. ROWE PRICE GROWTH ETF | FUND | 87283Q842 |  | 103658 | 2743 | SH |  | DFND | 5 | 2743 | 0 | 0 |
| T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 |  | 9300367 | 269107 | SH |  | OTR | 23 | 0 | 0 | 269107 |
| T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 |  | 518988 | 15017 | SH |  | DFND | 2 | 15017 | 0 | 0 |
| T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 |  | 6426432 | 185950 | SH |  | DFND | 5 | 185949 | 0 | 1 |
| T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 |  | 69 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| T ROWE PRICE FLOATING RT ETF | FUND | 87283Q883 |  | 73579 | 1466 | SH |  | DFND | 23 | 1466 | 0 | 0 |
| T STAMP INC | COMMON | 873048508 |  | 204 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 3043938 | 14228 | SH |  | OTR | 2 | 12513 | 0 | 1715 |
| T-MOBILE US INC | COMMON | 872590104 |  | 432543 | 2021 | SH |  | OTR | 23 | 0 | 0 | 2021 |
| T-MOBILE US INC | COMMON | 872590104 |  | 684180 | 3198 | SH |  | OTR | 1 | 0 | 0 | 3198 |
| T-MOBILE US INC | COMMON | 872590104 |  | 215010 | 1005 | SH |  | OTR | 13 | 0 | 1005 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 77134847 | 360544 | SH |  | DFND | 5 | 38474 | 0 | 322070 |
| T-MOBILE US INC | COMMON | 872590104 |  | 2324030 | 10863 | SH |  | DFND | 15 | 10863 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 70667036 | 330312 | SH |  | DFND | 2 | 9929 | 0 | 320383 |
| T-MOBILE US INC | COMMON | 872590104 |  | 10580831 | 49457 | SH |  | DFND | 8 | 47345 | 0 | 2112 |
| T-MOBILE US INC | COMMON | 872590104 |  | 1039321 | 4858 | SH |  | DFND | 24 | 4858 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 63035496 | 294641 | SH |  | DFND | 24 | 294641 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 100620689 | 470322 | SH |  | DFND | 2 | 470322 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 6156337 | 28776 | SH |  | DFND | 11 | 28776 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 110693840 | 517406 | SH |  | DFND | 5 | 517406 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 10755192 | 50272 | SH |  | DFND | 6 | 50272 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 24265717 | 113423 | SH |  | DFND | 27 | 113423 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 508824590 | 2378351 | SH |  | DFND | 4 | 1872414 | 0 | 505937 |
| T-MOBILE US INC | COMMON | 872590104 |  | 36156 | 169 | SH |  | DFND | 10 | 169 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 19255 | 90 | SH |  | DFND | 23 | 90 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 1059645 | 4953 | SH |  | DFND | 1 | 475 | 0 | 4478 |
| T-MOBILE US INC | OPTION | 872590904 |  | 3209100 | 15000 | SH | Call | DFND | 5 | 15000 | 0 | 0 |
| T-MOBILE US INC | OPTION | 872590954 |  | 38680352 | 180800 | SH | Put | DFND | 5 | 180800 | 0 | 0 |
| T1 ENERGY INC | COMMON | 35834F104 |  | 5620 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| T1 ENERGY INC | COMMON | 35834F104 |  | 6 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| T1 ENERGY INC | COMMON | 35834F104 |  | 464482 | 82648 | SH |  | DFND | 2 | 0 | 0 | 82648 |
| T1 ENERGY INC | COMMON | 35834F104 |  | 2181 | 388 | SH |  | DFND | 6 | 388 | 0 | 0 |
| T1 ENERGY INC | COMMON | 35834F104 |  | 20232 | 3600 | SH |  | DFND | 5 | 3600 | 0 | 0 |
| T1 ENERGY INC | COMMON | 35834F104 |  | 7812 | 1390 | SH |  | DFND | 4 | 0 | 0 | 1390 |
| T1 ENERGY INC | BOND | 35834FAB0 |  | 1006163 | 750000 | PRN |  | DFND | 5 | 750000 | 0 | 0 |
| TABOOLA.COM LTD | COMMON | M8744T106 |  | 224985 | 74746 | SH |  | DFND | 8 | 74746 | 0 | 0 |
| TABOOLA.COM LTD | COMMON | M8744T106 |  | 11661 | 3874 | SH |  | DFND | 5 | 3874 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 282403 | 10912 | SH |  | DFND | 4 | 10343 | 0 | 569 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 725 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 150466 | 5814 | SH |  | DFND | 16 | 5814 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 11724 | 453 | SH |  | DFND | 6 | 453 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 618791 | 23910 | SH |  | DFND | 8 | 23910 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 232351 | 8978 | SH |  | DFND | 2 | 0 | 0 | 8978 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 11219292 | 35448 | SH |  | OTR | 2 | 27688 | 0 | 7760 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 4113551 | 12997 | SH |  | OTR | 4 | 0 | 8794 | 4203 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 3052643 | 9645 | SH |  | OTR | 1 | 2347 | 0 | 7298 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 14918228 | 47135 | SH |  | OTR | 13 | 0 | 47135 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 2091365 | 6607 | SH |  | OTR | 23 | 0 | 0 | 6607 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 1583 | 5 | SH |  | OTR | 11 | 0 | 5 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 1007007073 | 3181696 | SH |  | DFND | 2 | 1565811 | 0 | 1615885 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 400437066 | 1265204 | SH |  | DFND | 8 | 957461 | 17767 | 289976 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 2148719 | 6789 | SH |  | DFND | 24 | 6789 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 370384125 | 1170250 | SH |  | DFND | 10 | 1079321 | 0 | 90929 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 1326768 | 4192 | SH |  | DFND | 18 | 4192 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 4213458078 | 13312663 | SH |  | DFND | 4 | 11928113 | 0 | 1384549 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 913226704 | 2885392 | SH |  | DFND | 5 | 764049 | 0 | 2121343 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 24412911 | 77134 | SH |  | DFND | 1 | 4434 | 0 | 72700 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 77233596 | 244024 | SH |  | DFND | 15 | 171201 | 0 | 72823 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 78424902 | 247788 | SH |  | DFND | 24 | 247788 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 53491032 | 169008 | SH |  | DFND | 11 | 169008 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 151604 | 479 | SH |  | DFND | 23 | 479 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 63043952 | 199191 | SH |  | DFND | 16 | 199191 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 342611567 | 1082501 | SH |  | DFND | 5 | 1082501 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 950 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 8384402 | 26491 | SH |  | DFND | 6 | 26491 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPTION | 874039900 |  | 241109700 | 761800 | SH | Call | DFND | 5 | 761800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPTION | 874039950 |  | 333052950 | 1052300 | SH | Put | DFND | 5 | 1052300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 301012 | 1559 | SH |  | OTR | 2 | 770 | 0 | 789 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 46426 | 240 | SH |  | OTR | 23 | 0 | 0 | 240 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 3862 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 1662033 | 8608 | SH |  | OTR | 13 | 0 | 8608 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 1254634 | 6498 | SH |  | OTR | 1 | 0 | 0 | 6498 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 15980652 | 82767 | SH |  | DFND | 2 | 82767 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 31680180 | 164078 | SH |  | DFND | 8 | 164078 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 1376853 | 7131 | SH |  | DFND | 15 | 7131 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 253323263 | 1312011 | SH |  | DFND | 2 | 163100 | 0 | 1148911 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 1135515167 | 5881060 | SH |  | DFND | 4 | 5543534 | 0 | 337526 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 1044177 | 5408 | SH |  | DFND | 10 | 5408 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 65038612 | 336848 | SH |  | DFND | 5 | 336848 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 18492623 | 95777 | SH |  | DFND | 16 | 95777 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 19123222 | 99043 | SH |  | DFND | 6 | 99043 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 5330939 | 27610 | SH |  | DFND | 24 | 27610 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 333833074 | 1728988 | SH |  | DFND | 5 | 215158 | 0 | 1513830 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 5417052 | 28056 | SH |  | DFND | 27 | 28056 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 19831633 | 102712 | SH |  | DFND | 1 | 0 | 0 | 102712 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 7493821 | 38812 | SH |  | DFND | 24 | 38812 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 2001274 | 10365 | SH |  | DFND | 18 | 10365 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 42131 | 2306 | SH |  | OTR | 1 | 0 | 0 | 2306 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 2120 | 116 | SH |  | OTR | 23 | 0 | 0 | 116 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 52398 | 2868 | SH |  | OTR | 2 | 0 | 0 | 2868 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 7914412 | 433191 | SH |  | DFND | 4 | 432676 | 0 | 515 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 79456 | 4349 | SH |  | DFND | 6 | 4349 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 86837 | 4753 | SH |  | DFND | 2 | 0 | 0 | 4753 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 58427 | 3198 | SH |  | DFND | 1 | 0 | 0 | 3198 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 58464 | 3200 | SH |  | DFND | 5 | 3200 | 0 | 0 |
| TAL ED GROUP | ADR | 874080104 |  | 384051 | 34882 | SH |  | DFND | 4 | 31691 | 0 | 3191 |
| TAL ED GROUP | ADR | 874080104 |  | 794669 | 72177 | SH |  | DFND | 2 | 72177 | 0 | 0 |
| TAL ED GROUP | ADR | 874080104 |  | 18827 | 1710 | SH |  | DFND | 24 | 1710 | 0 | 0 |
| TAL ED GROUP | ADR | 874080104 |  | 18706 | 1699 | SH |  | DFND | 5 | 1699 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 5635 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 349655 | 1117 | SH |  | DFND | 6 | 1117 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 6104711 | 19502 | SH |  | DFND | 5 | 19502 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 12042536 | 38470 | SH |  | DFND | 2 | 7 | 0 | 38463 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 21680771 | 69261 | SH |  | DFND | 4 | 40215 | 0 | 29046 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 9029037 | 28844 | SH |  | DFND | 5 | 28531 | 0 | 313 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 313 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 25042 | 80 | SH |  | DFND | 24 | 80 | 0 | 0 |
| TALEN ENERGY CORP | OPTION | 87422Q909 |  | 62606 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| TALEN ENERGY CORP | OPTION | 87422Q959 |  | 250424 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
| TALKSPACE INC | COMMON | 87427V103 |  | 2025 | 391 | SH |  | DFND | 4 | 0 | 0 | 391 |
| TALKSPACE INC | COMMON | 87427V103 |  | 300450 | 58002 | SH |  | DFND | 2 | 0 | 0 | 58002 |
| TALKSPACE INC | COMMON | 87427V103 |  | 4622751 | 892423 | SH |  | DFND | 5 | 892423 | 0 | 0 |
| TALKSPACE INC | COMMON | 87427V103 |  | 1507 | 291 | SH |  | DFND | 6 | 291 | 0 | 0 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 7877321 | 482679 | SH |  | DFND | 5 | 482679 | 0 | 0 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 36638 | 2245 | SH |  | DFND | 5 | 1245 | 0 | 1000 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 870492 | 53339 | SH |  | DFND | 4 | 5068 | 0 | 48271 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 842977 | 51653 | SH |  | DFND | 2 | 0 | 0 | 51653 |
| TAMBORAN RES CORP | COMMON | 87507T101 |  | 1289 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 729052 | 37225 | SH |  | DFND | 2 | 9665 | 0 | 27560 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 67392 | 3441 | SH |  | DFND | 5 | 3441 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 6044186 | 308613 | SH |  | DFND | 4 | 298800 | 0 | 9813 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 10047 | 513 | SH |  | DFND | 24 | 513 | 0 | 0 |
| TANGER INC | COMMON | 875465106 |  | 1531 | 45 | SH |  | OTR | 13 | 0 | 45 | 0 |
| TANGER INC | COMMON | 875465106 |  | 6356365 | 186842 | SH |  | DFND | 2 | 97039 | 0 | 89803 |
| TANGER INC | COMMON | 875465106 |  | 180272 | 5299 | SH |  | DFND | 24 | 5299 | 0 | 0 |
| TANGER INC | COMMON | 875465106 |  | 53479 | 1572 | SH |  | DFND | 6 | 1572 | 0 | 0 |
| TANGER INC | COMMON | 875465106 |  | 499346 | 14678 | SH |  | DFND | 8 | 14678 | 0 | 0 |
| TANGER INC | COMMON | 875465106 |  | 3395808 | 99818 | SH |  | DFND | 5 | 0 | 0 | 99818 |
| TANGER INC | COMMON | 875465106 |  | 1865589 | 54838 | SH |  | DFND | 5 | 54838 | 0 | 0 |
| TANGER INC | COMMON | 875465106 |  | 20386689 | 599256 | SH |  | DFND | 4 | 508593 | 0 | 90663 |
| TANGER INC | COMMON | 875465106 |  | 2287437 | 67238 | SH |  | DFND | 27 | 67238 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 |  | 205989 | 10723 | SH |  | DFND | 6 | 10723 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 |  | 867024 | 45134 | SH |  | DFND | 2 | 0 | 0 | 45134 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 |  | 220319 | 11469 | SH |  | DFND | 4 | 0 | 0 | 11469 |
| TAPESTRY INC | COMMON | 876030107 |  | 57661 | 421 | SH |  | OTR | 23 | 0 | 0 | 421 |
| TAPESTRY INC | COMMON | 876030107 |  | 202231 | 1477 | SH |  | OTR | 1 | 0 | 0 | 1477 |
| TAPESTRY INC | COMMON | 876030107 |  | 300676 | 2196 | SH |  | OTR | 2 | 0 | 0 | 2196 |
| TAPESTRY INC | COMMON | 876030107 |  | 511944 | 3739 | SH |  | DFND | 16 | 3739 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 12799966 | 93485 | SH |  | DFND | 5 | 93485 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 91387229 | 667449 | SH |  | DFND | 4 | 201095 | 0 | 466354 |
| TAPESTRY INC | COMMON | 876030107 |  | 19778779 | 144455 | SH |  | DFND | 8 | 128205 | 7576 | 8674 |
| TAPESTRY INC | COMMON | 876030107 |  | 13212232 | 96496 | SH |  | DFND | 2 | 96496 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 144998 | 1059 | SH |  | DFND | 10 | 1059 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 12020481 | 87792 | SH |  | DFND | 2 | 2889 | 0 | 84903 |
| TAPESTRY INC | COMMON | 876030107 |  | 740053 | 5405 | SH |  | DFND | 24 | 5405 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 440198 | 3215 | SH |  | DFND | 1 | 0 | 0 | 3215 |
| TAPESTRY INC | COMMON | 876030107 |  | 1423968 | 10400 | SH |  | DFND | 18 | 10400 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 17855053 | 130405 | SH |  | DFND | 5 | 129042 | 0 | 1363 |
| TAPESTRY INC | COMMON | 876030107 |  | 10543 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 39981 | 292 | SH |  | DFND | 15 | 292 | 0 | 0 |
| TAPESTRY INC | OPTION | 876030907 |  | 2053800 | 15000 | SH | Call | DFND | 5 | 15000 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 210877 | 850 | SH |  | OTR | 2 | 39 | 0 | 811 |
| TARGA RES CORP | COMMON | 87612G101 |  | 74115 | 298 | SH |  | OTR | 23 | 0 | 0 | 298 |
| TARGA RES CORP | COMMON | 87612G101 |  | 636103 | 2564 | SH |  | OTR | 1 | 0 | 0 | 2564 |
| TARGA RES CORP | COMMON | 87612G101 |  | 2729 | 11 | SH |  | OTR | 13 | 0 | 11 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 128663591 | 518616 | SH |  | DFND | 4 | 238748 | 0 | 279867 |
| TARGA RES CORP | COMMON | 87612G101 |  | 1231519 | 4964 | SH |  | DFND | 16 | 4964 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 328967 | 1326 | SH |  | DFND | 24 | 1326 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 53587688 | 216001 | SH |  | DFND | 5 | 216001 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 17796984 | 71736 | SH |  | DFND | 6 | 71736 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 94451584 | 380715 | SH |  | DFND | 8 | 361422 | 10029 | 9264 |
| TARGA RES CORP | COMMON | 87612G101 |  | 39879723 | 160747 | SH |  | DFND | 2 | 42956 | 0 | 117791 |
| TARGA RES CORP | COMMON | 87612G101 |  | 191277 | 771 | SH |  | DFND | 15 | 771 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 2070311 | 8345 | SH |  | DFND | 24 | 8345 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 28044726 | 113042 | SH |  | DFND | 5 | 40437 | 0 | 72605 |
| TARGA RES CORP | COMMON | 87612G101 |  | 25428977 | 102499 | SH |  | DFND | 2 | 102499 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 14389 | 58 | SH |  | DFND | 23 | 58 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 273147 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| TARGA RES CORP | COMMON | 87612G101 |  | 2698723 | 10878 | SH |  | DFND | 10 | 10878 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 11125844 | 44846 | SH |  | DFND | 27 | 44846 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 3600222 | 30310 | SH |  | OTR | 2 | 29281 | 0 | 1029 |
| TARGET CORP | COMMON | 87612E106 |  | 132677 | 1117 | SH |  | OTR | 1 | 0 | 0 | 1117 |
| TARGET CORP | COMMON | 87612E106 |  | 533088 | 4488 | SH |  | OTR | 23 | 0 | 0 | 4488 |
| TARGET CORP | COMMON | 87612E106 |  | 20026427 | 168601 | SH |  | DFND | 5 | 151046 | 0 | 17555 |
| TARGET CORP | COMMON | 87612E106 |  | 1160599 | 9771 | SH |  | DFND | 8 | 9771 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 25560031 | 215188 | SH |  | DFND | 2 | 26589 | 0 | 188599 |
| TARGET CORP | COMMON | 87612E106 |  | 25654223 | 215981 | SH |  | DFND | 2 | 215981 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 1729793 | 14563 | SH |  | DFND | 24 | 14563 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 89768140 | 755751 | SH |  | DFND | 4 | 333310 | 0 | 422441 |
| TARGET CORP | COMMON | 87612E106 |  | 65666929 | 552845 | SH |  | DFND | 5 | 552845 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 3949197 | 33248 | SH |  | DFND | 27 | 33248 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 2933628 | 24698 | SH |  | DFND | 15 | 24698 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 29457 | 248 | SH |  | DFND | 23 | 248 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 422382 | 3556 | SH |  | DFND | 1 | 0 | 0 | 3556 |
| TARGET CORP | COMMON | 87612E106 |  | 47924523 | 403473 | SH |  | DFND | 6 | 403473 | 0 | 0 |
| TARGET CORP | OPTION | 87612E906 |  | 17817000 | 150000 | SH | Call | DFND | 5 | 150000 | 0 | 0 |
| TARGET CORP | OPTION | 87612E956 |  | 11878000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 |  | 227106 | 24552 | SH |  | DFND | 4 | 23606 | 0 | 946 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 |  | 120787 | 13058 | SH |  | DFND | 2 | 0 | 0 | 13058 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 1874 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 14990 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 929184 | 13885 | SH |  | DFND | 4 | 1356 | 0 | 12529 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 13049 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 4350 | 65 | SH |  | DFND | 6 | 65 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 1076141 | 16081 | SH |  | DFND | 2 | 0 | 0 | 16081 |
| TASEKO MINES LTD | COMMON | 876511106 |  | 4442193 | 756762 | SH |  | DFND | 5 | 756762 | 0 | 0 |
| TASEKO MINES LTD | COMMON | 876511106 |  | 7564610 | 1288690 | SH |  | DFND | 6 | 1288690 | 0 | 0 |
| TASEKO MINES LTD | COMMON | 876511106 |  | 3358 | 572 | SH |  | DFND | 4 | 0 | 0 | 572 |
| TASEKO MINES LTD | COMMON | 876511106 |  | 36576 | 6231 | SH |  | DFND | 5 | 6231 | 0 | 0 |
| TASKUS INC | COMMON | 87652V109 |  | 237 | 37 | SH |  | DFND | 25 | 37 | 0 | 0 |
| TAT TECHNOLOGIES LTD | COMMON | M8740S227 |  | 11786 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| TAT TECHNOLOGIES LTD | COMMON | M8740S227 |  | 488443 | 12847 | SH |  | DFND | 5 | 12847 | 0 | 0 |
| TAYLOR DEVICES INC | COMMON | 877163105 |  | 72 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| TAYLOR DEVICES INC | COMMON | 877163105 |  | 72 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 2117 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 28146633 | 491988 | SH |  | DFND | 4 | 376865 | 0 | 115123 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 8049275 | 140697 | SH |  | DFND | 2 | 19340 | 0 | 121357 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 512888 | 8965 | SH |  | DFND | 5 | 6630 | 0 | 2335 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 2175010 | 38018 | SH |  | DFND | 27 | 38018 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 |  | 5275 | 1296 | SH |  | OTR | 1 | 0 | 0 | 1296 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 |  | 774208 | 190223 | SH |  | DFND | 4 | 3 | 0 | 190220 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 |  | 1824186 | 448203 | SH |  | DFND | 8 | 448203 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 |  | 365283 | 89750 | SH |  | DFND | 2 | 0 | 0 | 89750 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 |  | 24518 | 6024 | SH |  | DFND | 5 | 6024 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 |  | 78494 | 19286 | SH |  | DFND | 6 | 19286 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 5735 | 91 | SH |  | OTR | 23 | 0 | 0 | 91 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 1512 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 179607 | 2850 | SH |  | OTR | 2 | 2850 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 335411882 | 5322308 | SH |  | DFND | 4 | 5205605 | 0 | 116703 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 32379172 | 513792 | SH |  | DFND | 8 | 418989 | 55142 | 39661 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 10839755 | 172005 | SH |  | DFND | 6 | 172005 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 9497870 | 150712 | SH |  | DFND | 15 | 150712 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 2655285 | 42134 | SH |  | DFND | 2 | 42020 | 0 | 114 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 3488724 | 55359 | SH |  | DFND | 16 | 55359 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 97506303 | 1547227 | SH |  | DFND | 5 | 50586 | 0 | 1496641 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 945048 | 14996 | SH |  | DFND | 24 | 14996 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 1204564 | 19114 | SH |  | DFND | 10 | 19114 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 484372 | 7686 | SH |  | DFND | 18 | 7686 | 0 | 0 |
| TCW TRANSFORM 500 ETF | FUND | 29287L106 |  | 25916088 | 349369 | SH |  | OTR | 23 | 0 | 0 | 349369 |
| TCW TRANSFORM 500 ETF | FUND | 29287L106 |  | 7418 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| TCW TRANSFORM SYSTEMS ETF | FUND | 29287L205 |  | 321397683 | 3419913 | SH |  | OTR | 23 | 0 | 158 | 3419755 |
| TCW FLEXIBLE INCOME ETF | FUND | 29287L700 |  | 2724953 | 69594 | SH |  | OTR | 23 | 0 | 0 | 69594 |
| TCW STRATEGIC INCOME FUND | FUND | 872340104 |  | 3 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 63892 | 399 | SH |  | OTR | 13 | 0 | 399 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 376626 | 2352 | SH |  | OTR | 4 | 0 | 0 | 2352 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 5765 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 1797 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 2240059 | 13989 | SH |  | DFND | 8 | 13989 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 23577061 | 147237 | SH |  | DFND | 2 | 84118 | 0 | 63119 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 1875282 | 11711 | SH |  | DFND | 24 | 11711 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 8711427 | 54402 | SH |  | DFND | 5 | 9782 | 0 | 44620 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 158397676 | 989181 | SH |  | DFND | 4 | 914474 | 0 | 74707 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 160 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 30425 | 190 | SH |  | DFND | 6 | 190 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 1153897 | 7206 | SH |  | DFND | 15 | 7206 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 1326518 | 6678 | SH |  | OTR | 13 | 0 | 6678 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 393903 | 1983 | SH |  | OTR | 1 | 0 | 0 | 1983 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 454742 | 2289 | SH |  | OTR | 23 | 0 | 0 | 2289 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 367881 | 1852 | SH |  | OTR | 2 | 1071 | 0 | 781 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 77930058 | 392318 | SH |  | DFND | 4 | 115550 | 0 | 276767 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 35118956 | 176797 | SH |  | DFND | 2 | 1923 | 0 | 174874 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 14349356 | 72238 | SH |  | DFND | 8 | 63448 | 3467 | 5323 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 45340522 | 228254 | SH |  | DFND | 5 | 8897 | 0 | 219357 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 361922 | 1822 | SH |  | DFND | 1 | 0 | 0 | 1822 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 1028955 | 5180 | SH |  | DFND | 6 | 5180 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 964199 | 4854 | SH |  | DFND | 24 | 4854 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 214721298 | 1080957 | SH |  | DFND | 11 | 1080957 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 1915287 | 9642 | SH |  | DFND | 24 | 9642 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 67538 | 340 | SH |  | DFND | 10 | 340 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 234395 | 1180 | SH |  | DFND | 15 | 1180 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 27822313 | 140064 | SH |  | DFND | 2 | 140064 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 978103 | 4924 | SH |  | DFND | 16 | 4924 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 23440 | 118 | SH |  | DFND | 23 | 118 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 18545229 | 93361 | SH |  | DFND | 5 | 93361 | 0 | 0 |
| TE CONNECTIVITY PLC | OPTION | G87052909 |  | 20738016 | 104400 | SH | Call | DFND | 5 | 104400 | 0 | 0 |
| TE CONNECTIVITY PLC | OPTION | G87052959 |  | 874016 | 4400 | SH | Put | DFND | 5 | 4400 | 0 | 0 |
| TEADS HLDG CO | COMMON | 69002R103 |  | 9683 | 14835 | SH |  | DFND | 2 | 0 | 0 | 14835 |
| TEADS HLDG CO | COMMON | 69002R103 |  | 682 | 1045 | SH |  | DFND | 6 | 1045 | 0 | 0 |
| TEADS HLDG CO | COMMON | 69002R103 |  | 260 | 399 | SH |  | DFND | 5 | 399 | 0 | 0 |
| TEADS HLDG CO | COMMON | 69002R103 |  | 15223 | 23323 | SH |  | DFND | 5 | 23323 | 0 | 0 |
| TEAM INC | COMMON | 878155308 |  | 173 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 2435 | 36 | SH |  | OTR | 23 | 0 | 0 | 36 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 74079 | 1096 | SH |  | OTR | 1 | 0 | 0 | 1096 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 271712 | 4020 | SH |  | OTR | 2 | 0 | 0 | 4020 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 12411214 | 183625 | SH |  | DFND | 16 | 183625 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 430793021 | 6373620 | SH |  | DFND | 4 | 5747423 | 0 | 626197 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 6466808 | 95677 | SH |  | DFND | 8 | 95677 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 1628176 | 24089 | SH |  | DFND | 15 | 24089 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 3252093 | 48115 | SH |  | DFND | 5 | 47970 | 0 | 145 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 38519473 | 569899 | SH |  | DFND | 2 | 229230 | 0 | 340669 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 21899 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| TECHTARGET INC | COMMON | 87874R308 |  | 778 | 199 | SH |  | DFND | 5 | 199 | 0 | 0 |
| TECHTARGET INC | COMMON | 87874R308 |  | 79549 | 20345 | SH |  | DFND | 2 | 8627 | 0 | 11718 |
| TECHTARGET INC | COMMON | 87874R308 |  | 1324900 | 338849 | SH |  | DFND | 4 | 330705 | 0 | 8144 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 35419 | 733 | SH |  | OTR | 23 | 0 | 0 | 733 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 8449573 | 174867 | SH |  | DFND | 8 | 140831 | 31813 | 2223 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 97558 | 2019 | SH |  | DFND | 5 | 2019 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 1907819 | 39483 | SH |  | DFND | 2 | 4148 | 0 | 35335 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 80944553 | 1675177 | SH |  | DFND | 4 | 1659666 | 0 | 15511 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 156557 | 3240 | SH |  | DFND | 10 | 3240 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 16986123 | 351534 | SH |  | DFND | 2 | 351534 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 40975360 | 848000 | SH |  | DFND | 5 | 848000 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 777565 | 16092 | SH |  | DFND | 16 | 16092 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 41604 | 861 | SH |  | DFND | 15 | 861 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 715426 | 14806 | SH |  | DFND | 6 | 14806 | 0 | 0 |
| TECK RESOURCES LTD | OPTION | 878742904 |  | 2618944 | 54200 | SH | Call | DFND | 5 | 54200 | 0 | 0 |
| TECNOGLASS INC | COMMON | G87264100 |  | 43 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| TECNOGLASS INC | COMMON | G87264100 |  | 475877 | 11031 | SH |  | DFND | 2 | 0 | 0 | 11031 |
| TECNOGLASS INC | COMMON | G87264100 |  | 466904 | 10823 | SH |  | DFND | 4 | 1079 | 0 | 9744 |
| TECTONIC THERAPEUTIC INC | COMMON | 878972108 |  | 235752 | 8166 | SH |  | DFND | 2 | 3702 | 0 | 4464 |
| TECTONIC THERAPEUTIC INC | COMMON | 878972108 |  | 41659 | 1443 | SH |  | DFND | 6 | 1443 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COMMON | 878972108 |  | 1422165 | 49261 | SH |  | DFND | 4 | 44433 | 0 | 4828 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 |  | 36 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 |  | 917709 | 76989 | SH |  | DFND | 2 | 55350 | 0 | 21639 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 |  | 465095 | 39018 | SH |  | DFND | 8 | 39018 | 0 | 0 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 |  | 4703513 | 394590 | SH |  | DFND | 5 | 394590 | 0 | 0 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 |  | 10422467 | 874368 | SH |  | DFND | 4 | 790679 | 0 | 83689 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 |  | 1798478 | 150879 | SH |  | DFND | 18 | 150879 | 0 | 0 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 |  | 465 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 |  | 1961233 | 27228 | SH |  | DFND | 2 | 17464 | 0 | 9764 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 |  | 2305 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 |  | 1435990 | 19936 | SH |  | DFND | 18 | 19936 | 0 | 0 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 |  | 526179 | 7305 | SH |  | DFND | 8 | 7305 | 0 | 0 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 |  | 22035346 | 305919 | SH |  | DFND | 4 | 271949 | 0 | 33970 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 |  | 2161 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 |  | 792 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| TEJON RANCH CO | COMMON | 879080109 |  | 2482 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| TEJON RANCH CO | COMMON | 879080109 |  | 163200 | 8549 | SH |  | DFND | 2 | 0 | 0 | 8549 |
| TEJON RANCH CO | COMMON | 879080109 |  | 1413 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| TELA BIO INC | COMMON | 872381108 |  | 22 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 3 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 13066 | 2542 | SH |  | DFND | 16 | 2542 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 29653 | 5769 | SH |  | DFND | 6 | 5769 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 36931 | 7185 | SH |  | DFND | 5 | 7185 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 2206258 | 429233 | SH |  | DFND | 4 | 311215 | 0 | 118018 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 455533 | 88625 | SH |  | DFND | 2 | 16286 | 0 | 72339 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 33785 | 6573 | SH |  | DFND | 24 | 6573 | 0 | 0 |
| TELADOC HEALTH INC | OPTION | 87918A955 |  | 1644800 | 320000 | SH | Put | DFND | 5 | 320000 | 0 | 0 |
| TELADOC HEALTH INC | BOND | 87918AAF2 |  | 891248 | 933000 | PRN |  | DFND | 5 | 933000 | 0 | 0 |
| TELECOM ARGENTINA SA | ADR | 879273209 |  | 1055800 | 94946 | SH |  | DFND | 5 | 94946 | 0 | 0 |
| TELECOM ARGENTINA SA | ADR | 879273209 |  | 56 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| TELECOM ARGENTINA SA | ADR | 879273209 |  | 210402 | 18921 | SH |  | DFND | 6 | 18921 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 70672 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 41387 | 70 | SH |  | OTR | 23 | 0 | 0 | 70 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 2336 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 736512 | 1261 | SH |  | OTR | 1 | 0 | 0 | 1261 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 16866773 | 28878 | SH |  | DFND | 5 | 28878 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 578890099 | 991131 | SH |  | DFND | 4 | 911808 | 0 | 79322 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 37928338 | 64938 | SH |  | DFND | 2 | 23044 | 0 | 41894 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 70088 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 299044 | 512 | SH |  | DFND | 24 | 512 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 22223279 | 38049 | SH |  | DFND | 27 | 38049 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 15001934 | 25685 | SH |  | DFND | 5 | 2722 | 0 | 22963 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 12930142 | 22138 | SH |  | DFND | 2 | 22138 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 1207857 | 2068 | SH |  | DFND | 15 | 2068 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 7060822 | 12089 | SH |  | DFND | 8 | 11027 | 0 | 1062 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 8996430 | 15403 | SH |  | DFND | 16 | 15403 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 2336 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 25115 | 43 | SH |  | DFND | 24 | 43 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 333504 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 39191681 | 67101 | SH |  | DFND | 6 | 67101 | 0 | 0 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 13102 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 1149 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 261581 | 2276 | SH |  | DFND | 16 | 2276 | 0 | 0 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 8620 | 75 | SH |  | DFND | 2 | 58 | 0 | 17 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 7281160 | 63353 | SH |  | DFND | 4 | 41493 | 0 | 21860 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 34594 | 301 | SH |  | DFND | 5 | 111 | 0 | 190 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 8045 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 |  | 17924 | 1625 | SH |  | OTR | 1 | 0 | 0 | 1625 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 |  | 3916 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 |  | 1021 | 92 | SH |  | OTR | 23 | 0 | 0 | 92 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 |  | 485 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 |  | 3928445 | 356160 | SH |  | DFND | 4 | 336266 | 0 | 19894 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 |  | 47087 | 4269 | SH |  | DFND | 2 | 0 | 0 | 4269 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 |  | 27619 | 2504 | SH |  | DFND | 1 | 0 | 0 | 2504 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 2134774 | 140169 | SH |  | DFND | 5 | 140169 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 350 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 77216 | 5070 | SH |  | DFND | 4 | 708 | 0 | 4362 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 806764 | 52972 | SH |  | DFND | 8 | 52972 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 1279 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| TELEKOMUNIKASI IND | ADR | 715684106 |  | 3142 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| TELEKOMUNIKASI IND | ADR | 715684106 |  | 4940 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| TELEKOMUNIKASI IND | ADR | 715684106 |  | 30109 | 1658 | SH |  | DFND | 2 | 0 | 0 | 1658 |
| TELEKOMUNIKASI IND | ADR | 715684106 |  | 467039 | 25718 | SH |  | DFND | 4 | 60 | 0 | 25658 |
| TELEKOMUNIKASI IND | ADR | 715684106 |  | 5775 | 318 | SH |  | DFND | 5 | 318 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 10824 | 259 | SH |  | OTR | 23 | 0 | 0 | 259 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 1967264 | 47075 | SH |  | DFND | 2 | 6596 | 0 | 40479 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 11264829 | 269558 | SH |  | DFND | 4 | 176224 | 0 | 93334 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 978680 | 23419 | SH |  | DFND | 5 | 20462 | 0 | 2957 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 5683 | 136 | SH |  | DFND | 23 | 136 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 3572460 | 85486 | SH |  | DFND | 5 | 85486 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 9862649 | 236005 | SH |  | DFND | 27 | 236005 | 0 | 0 |
| TELESAT CORP | COMMON | 879512309 |  | 377015 | 11204 | SH |  | DFND | 5 | 11204 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | ADR | 87961M105 |  | 227727 | 25416 | SH |  | DFND | 24 | 25416 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | ADR | 87961M105 |  | 286111 | 31932 | SH |  | DFND | 2 | 2336 | 0 | 29596 |
| TELOMIR PHARMACEUTICALS INC | COMMON | 87975F104 |  | 138 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| TELOS CORP MD | COMMON | 87969B101 |  | 978 | 239 | SH |  | DFND | 6 | 239 | 0 | 0 |
| TELOS CORP MD | COMMON | 87969B101 |  | 188 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| TELOS CORP MD | COMMON | 87969B101 |  | 84859 | 20748 | SH |  | DFND | 2 | 0 | 0 | 20748 |
| TELOS CORP MD | COMMON | 87969B101 |  | 438935 | 107319 | SH |  | DFND | 5 | 107319 | 0 | 0 |
| TELOS CORP MD | COMMON | 87969B101 |  | 24094 | 5891 | SH |  | DFND | 24 | 5891 | 0 | 0 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 9428832 | 732621 | SH |  | DFND | 6 | 732621 | 0 | 0 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 48121 | 3739 | SH |  | DFND | 5 | 3739 | 0 | 0 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 12909112 | 1003039 | SH |  | DFND | 5 | 1003039 | 0 | 0 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 4997794 | 388329 | SH |  | DFND | 24 | 388329 | 0 | 0 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 39415405 | 3062580 | SH |  | DFND | 4 | 3062534 | 0 | 46 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 1312637 | 101992 | SH |  | DFND | 8 | 97228 | 4764 | 0 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 2106523 | 163677 | SH |  | DFND | 15 | 163677 | 0 | 0 |
| TEMA ELECTRIFICATION | FUND | 87975E834 |  | 126500 | 3816 | SH |  | DFND | 25 | 3816 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COMMON | 87978U207 |  | 8 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 238077 | 5619 | SH |  | OTR | 1 | 0 | 0 | 5619 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 2246 | 53 | SH |  | OTR | 23 | 0 | 0 | 53 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 847 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 109526 | 2585 | SH |  | DFND | 24 | 2585 | 0 | 0 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 43206351 | 1019739 | SH |  | DFND | 2 | 25990 | 0 | 993749 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 4252465 | 100365 | SH |  | DFND | 1 | 0 | 0 | 100365 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 57072790 | 1347009 | SH |  | DFND | 5 | 13203 | 0 | 1333806 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 103028587 | 2431640 | SH |  | DFND | 4 | 2395714 | 0 | 35926 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 441284 | 10415 | SH |  | DFND | 18 | 10415 | 0 | 0 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 225790 | 5329 | SH |  | DFND | 6 | 5329 | 0 | 0 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 303666 | 7167 | SH |  | DFND | 27 | 7167 | 0 | 0 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 137787 | 3252 | SH |  | DFND | 8 | 3252 | 0 | 0 |
| TEMPUS AI INC | OPTION | 88023B953 |  | 4872550 | 115000 | SH | Put | DFND | 5 | 115000 | 0 | 0 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 925693 | 54261 | SH |  | DFND | 4 | 5827 | 0 | 48434 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 873779 | 51218 | SH |  | DFND | 2 | 0 | 0 | 51218 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 4401 | 258 | SH |  | DFND | 5 | 258 | 0 | 0 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 1112943 | 65237 | SH |  | DFND | 27 | 65237 | 0 | 0 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 5288992 | 310023 | SH |  | DFND | 5 | 310023 | 0 | 0 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 37361 | 2190 | SH |  | DFND | 24 | 2190 | 0 | 0 |
| TENARIS S A | ADR | 88031M109 |  | 3089 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| TENARIS S A | ADR | 88031M109 |  | 22422 | 392 | SH |  | OTR | 1 | 0 | 0 | 392 |
| TENARIS S A | ADR | 88031M109 |  | 10582 | 185 | SH |  | OTR | 2 | 0 | 0 | 185 |
| TENARIS S A | ADR | 88031M109 |  | 13957 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| TENARIS S A | ADR | 88031M109 |  | 21736 | 380 | SH |  | DFND | 2 | 0 | 0 | 380 |
| TENARIS S A | ADR | 88031M109 |  | 967481 | 16914 | SH |  | DFND | 4 | 15781 | 0 | 1133 |
| TENARIS S A | ADR | 88031M109 |  | 47362 | 828 | SH |  | DFND | 5 | 828 | 0 | 0 |
| TENAX THERAPEUTICS INC | COMMON | 88032L605 |  | 131946 | 9418 | SH |  | DFND | 5 | 9418 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COMMON | 87990A106 |  | 11129 | 17950 | SH |  | DFND | 6 | 17950 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 1099 | 118 | SH |  | OTR | 23 | 0 | 0 | 118 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 3134584 | 336690 | SH |  | OTR | 4 | 0 | 0 | 336690 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 26712019 | 2869175 | SH |  | DFND | 8 | 2461711 | 367224 | 40240 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 66251664 | 7116183 | SH |  | DFND | 4 | 6484482 | 25779 | 605922 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 8516695 | 914790 | SH |  | DFND | 10 | 494638 | 0 | 420152 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 49607125 | 5328370 | SH |  | DFND | 5 | 5328370 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 10260495 | 1102094 | SH |  | DFND | 6 | 1102094 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 2951 | 317 | SH |  | DFND | 5 | 317 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 927425 | 99616 | SH |  | DFND | 15 | 45289 | 0 | 54327 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 4039721 | 433912 | SH |  | DFND | 2 | 433654 | 0 | 258 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 3100 | 333 | SH |  | DFND | 24 | 333 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 26217 | 2816 | SH |  | DFND | 18 | 2816 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 85540 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 17296 | 92 | SH |  | OTR | 23 | 0 | 0 | 92 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 5640 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 20325377 | 108113 | SH |  | DFND | 2 | 196 | 0 | 107917 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 30454120 | 161990 | SH |  | DFND | 4 | 90806 | 0 | 71184 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 1724900 | 9175 | SH |  | DFND | 8 | 9175 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 42112 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 2953668 | 15711 | SH |  | DFND | 5 | 12864 | 0 | 2847 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 4324 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 18988 | 101 | SH |  | DFND | 24 | 101 | 0 | 0 |
| TENET HEALTHCARE CORP | OPTION | 88033G907 |  | 18800 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| TENET HEALTHCARE CORP | OPTION | 88033G957 |  | 1353600 | 7200 | SH | Put | DFND | 5 | 7200 | 0 | 0 |
| TENNANT CO | COMMON | 880345103 |  | 2123 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| TENNANT CO | COMMON | 880345103 |  | 5082 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| TENNANT CO | COMMON | 880345103 |  | 1263377 | 19639 | SH |  | DFND | 4 | 11653 | 0 | 7986 |
| TENNANT CO | COMMON | 880345103 |  | 2831 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| TENNANT CO | COMMON | 880345103 |  | 473662 | 7363 | SH |  | DFND | 2 | 0 | 0 | 7363 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 668 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 1683 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 2574 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 22102 | 893 | SH |  | DFND | 24 | 893 | 0 | 0 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 2367090 | 95640 | SH |  | DFND | 8 | 95640 | 0 | 0 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 17302849 | 699105 | SH |  | DFND | 4 | 641107 | 0 | 57998 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 81428 | 3290 | SH |  | DFND | 2 | 1708 | 0 | 1582 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 2648 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 5940 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 1386 | 56 | SH |  | DFND | 23 | 56 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 155861 | 564 | SH |  | OTR | 1 | 0 | 0 | 564 |
| TERADYNE INC | COMMON | 880770102 |  | 156690 | 567 | SH |  | OTR | 2 | 0 | 0 | 567 |
| TERADYNE INC | COMMON | 880770102 |  | 2552 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| TERADYNE INC | COMMON | 880770102 |  | 6984470 | 25274 | SH |  | DFND | 8 | 24247 | 0 | 1027 |
| TERADYNE INC | COMMON | 880770102 |  | 542475 | 1963 | SH |  | DFND | 1 | 0 | 0 | 1963 |
| TERADYNE INC | COMMON | 880770102 |  | 1537059 | 5562 | SH |  | DFND | 15 | 5562 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 75444 | 273 | SH |  | DFND | 24 | 273 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 37075392 | 134161 | SH |  | DFND | 2 | 66800 | 0 | 67361 |
| TERADYNE INC | COMMON | 880770102 |  | 829050 | 3000 | SH |  | DFND | 18 | 3000 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 43678081 | 158053 | SH |  | DFND | 5 | 145896 | 0 | 12157 |
| TERADYNE INC | COMMON | 880770102 |  | 626112200 | 2265649 | SH |  | DFND | 4 | 2007683 | 0 | 257965 |
| TERADYNE INC | COMMON | 880770102 |  | 1525452 | 5520 | SH |  | DFND | 24 | 5520 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 5617090 | 20326 | SH |  | DFND | 27 | 20326 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 90366 | 327 | SH |  | DFND | 23 | 327 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 35513462 | 128509 | SH |  | DFND | 5 | 128509 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 20618750 | 74611 | SH |  | DFND | 2 | 74611 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 12787267 | 46272 | SH |  | DFND | 16 | 46272 | 0 | 0 |
| TERADYNE INC | OPTION | 880770902 |  | 2791135 | 10100 | SH | Call | DFND | 5 | 10100 | 0 | 0 |
| TERADYNE INC | OPTION | 880770952 |  | 13817500 | 50000 | SH | Put | DFND | 5 | 50000 | 0 | 0 |
| TERAWULF INC | COMMON | 88080T104 |  | 7699 | 562 | SH |  | OTR | 1 | 0 | 0 | 562 |
| TERAWULF INC | COMMON | 88080T104 |  | 2114157 | 154318 | SH |  | DFND | 2 | 28422 | 0 | 125896 |
| TERAWULF INC | COMMON | 88080T104 |  | 7209159 | 526216 | SH |  | DFND | 4 | 346988 | 0 | 179228 |
| TERAWULF INC | COMMON | 88080T104 |  | 27469 | 2005 | SH |  | DFND | 5 | 2005 | 0 | 0 |
| TERAWULF INC | COMMON | 88080T104 |  | 69870 | 5100 | SH |  | DFND | 24 | 5100 | 0 | 0 |
| TERAWULF INC | OPTION | 88080T904 |  | 80830 | 5900 | SH | Call | DFND | 5 | 5900 | 0 | 0 |
| TERAWULF INC | OPTION | 88080T954 |  | 21237740 | 1550200 | SH | Put | DFND | 5 | 1550200 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 6 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 9158900 | 166920 | SH |  | DFND | 5 | 166920 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 82360 | 1501 | SH |  | DFND | 5 | 1501 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 8353958 | 152250 | SH |  | DFND | 2 | 10995 | 0 | 141255 |
| TEREX CORP NEW | COMMON | 880779103 |  | 15254079 | 278004 | SH |  | DFND | 4 | 186987 | 0 | 91017 |
| TERNIUM SA | ADR | 880890108 |  | 44829 | 1165 | SH |  | DFND | 4 | 0 | 0 | 1165 |
| TERNIUM SA | ADR | 880890108 |  | 4733 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 7509 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 45106481 | 852997 | SH |  | DFND | 4 | 766658 | 0 | 86339 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 3573207 | 67572 | SH |  | DFND | 2 | 28630 | 0 | 38942 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 17701739 | 334753 | SH |  | DFND | 8 | 334753 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 29668853 | 561060 | SH |  | DFND | 2 | 561060 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 370 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 6557 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 52571445 | 994165 | SH |  | DFND | 5 | 994165 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 3115055 | 58908 | SH |  | DFND | 6 | 58908 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | COMMON | N85083108 |  | 90979 | 20819 | SH |  | DFND | 5 | 20819 | 0 | 0 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 4000 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 72 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 75823 | 1251 | SH |  | OTR | 1 | 0 | 0 | 1251 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 8594801 | 141805 | SH |  | DFND | 2 | 100047 | 0 | 41758 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 334385 | 5517 | SH |  | DFND | 5 | 5517 | 0 | 0 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 58668540 | 967968 | SH |  | DFND | 4 | 826604 | 0 | 141364 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 7226591 | 119231 | SH |  | DFND | 8 | 119231 | 0 | 0 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 5879 | 97 | SH |  | DFND | 6 | 97 | 0 | 0 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 117523 | 1939 | SH |  | DFND | 1 | 0 | 0 | 1939 |
| TERRESTRIAL ENERGY INC | COMMON | 881454102 |  | 5934094 | 1073073 | SH |  | DFND | 5 | 1065990 | 0 | 7083 |
| TESLA INC | COMMON | 88160R101 |  | 773445 | 2177 | SH |  | OTR | 13 | 0 | 2177 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 3282077 | 9238 | SH |  | OTR | 2 | 696 | 0 | 8542 |
| TESLA INC | COMMON | 88160R101 |  | 1686448 | 4746 | SH |  | OTR | 23 | 0 | 0 | 4746 |
| TESLA INC | COMMON | 88160R101 |  | 5468114 | 15391 | SH |  | OTR | 4 | 0 | 5806 | 9585 |
| TESLA INC | COMMON | 88160R101 |  | 6169792 | 17366 | SH |  | OTR | 1 | 0 | 0 | 17366 |
| TESLA INC | COMMON | 88160R101 |  | 142244164 | 400372 | SH |  | DFND | 16 | 400372 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 1759333523 | 4951963 | SH |  | DFND | 2 | 3005715 | 0 | 1946248 |
| TESLA INC | COMMON | 88160R101 |  | 11495949592 | 32357435 | SH |  | DFND | 4 | 27780724 | 43242 | 4533469 |
| TESLA INC | COMMON | 88160R101 |  | 79996266 | 225164 | SH |  | DFND | 10 | 188091 | 0 | 37073 |
| TESLA INC | COMMON | 88160R101 |  | 873562090 | 2458798 | SH |  | DFND | 5 | 604260 | 0 | 1854538 |
| TESLA INC | COMMON | 88160R101 |  | 127546 | 359 | SH |  | DFND | 23 | 359 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 692314240 | 1948644 | SH |  | DFND | 8 | 1456934 | 178231 | 313479 |
| TESLA INC | COMMON | 88160R101 |  | 485370746 | 1366164 | SH |  | DFND | 2 | 1366164 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 8417294 | 23692 | SH |  | DFND | 24 | 23692 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 398641569 | 1122049 | SH |  | DFND | 11 | 1122049 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 32363876 | 91094 | SH |  | DFND | 15 | 91094 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 121879159 | 343051 | SH |  | DFND | 24 | 343051 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 227926686 | 641541 | SH |  | DFND | 27 | 641541 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 8033591 | 22612 | SH |  | DFND | 18 | 22612 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 26043800 | 73305 | SH |  | DFND | 1 | 0 | 0 | 73305 |
| TESLA INC | OPTION | 88160R901 |  | 1139844824 | 3208300 | SH | Call | DFND | 5 | 3208300 | 0 | 0 |
| TESLA INC | OPTION | 88160R951 |  | 235337472 | 662400 | SH | Put | DFND | 5 | 662400 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 32944 | 1107 | SH |  | OTR | 1 | 0 | 0 | 1107 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 10356 | 348 | SH |  | OTR | 23 | 0 | 0 | 348 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 1309 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 6901880 | 231918 | SH |  | DFND | 2 | 12222 | 0 | 219696 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 3115396 | 104684 | SH |  | DFND | 8 | 104684 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 2441064 | 82025 | SH |  | DFND | 6 | 82025 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 50354 | 1692 | SH |  | DFND | 1 | 0 | 0 | 1692 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 3690 | 124 | SH |  | DFND | 10 | 124 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 12614317 | 423868 | SH |  | DFND | 4 | 280487 | 0 | 143381 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 2008026 | 67474 | SH |  | DFND | 2 | 67474 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 48330 | 1624 | SH |  | DFND | 5 | 1624 | 0 | 0 |
| TETRA TECH INC NEW | BOND | 88162GAB9 |  | 1308789 | 1255000 | PRN |  | DFND | 5 | 1255000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 |  | 433209 | 51634 | SH |  | DFND | 2 | 0 | 0 | 51634 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 |  | 609844 | 72687 | SH |  | DFND | 4 | 59404 | 0 | 13283 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 |  | 69134 | 8240 | SH |  | DFND | 24 | 8240 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 |  | 378 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| TEUCRIUM CORN FUND | FUND | 88166A102 |  | 2138723 | 116934 | SH |  | DFND | 5 | 116934 | 0 | 0 |
| TEUCRIUM WHEAT FUND | FUND | 88166A870 |  | 2172437 | 93398 | SH |  | DFND | 5 | 93398 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 75851 | 2675 | SH |  | OTR | 23 | 0 | 0 | 2675 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 3374 | 119 | SH |  | OTR | 2 | 0 | 0 | 119 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 362483 | 12786 | SH |  | OTR | 1 | 0 | 0 | 12786 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 100524621 | 3545842 | SH |  | DFND | 2 | 570579 | 0 | 2975263 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 31917853 | 1125850 | SH |  | DFND | 5 | 15548 | 0 | 1110302 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 7268024 | 256367 | SH |  | DFND | 4 | 222518 | 0 | 33849 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 93640 | 3303 | SH |  | DFND | 24 | 3303 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 7173 | 253 | SH |  | DFND | 8 | 0 | 0 | 253 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 35684145 | 1258700 | SH |  | DFND | 6 | 1258700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 3542900 | 124970 | SH |  | DFND | 1 | 0 | 0 | 124970 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 12243770 | 431879 | SH |  | DFND | 11 | 431879 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 |  | 1547910 | 54600 | SH | Call | DFND | 5 | 54600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624959 |  | 1417500 | 50000 | SH | Put | DFND | 5 | 50000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COMMON | 88165K200 |  | 588 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| TEVOGEN BIO HLDGS INC | COMMON | 88165K200 |  | 1467 | 342 | SH |  | DFND | 2 | 0 | 0 | 342 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 93 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 5139564 | 55437 | SH |  | DFND | 2 | 413 | 0 | 55024 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 9521873 | 102706 | SH |  | DFND | 5 | 102706 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 4076366 | 43969 | SH |  | DFND | 4 | 9653 | 0 | 34316 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 21045 | 227 | SH |  | DFND | 5 | 227 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 1854 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 20211 | 218 | SH |  | DFND | 6 | 218 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 2796 | 15 | SH |  | OTR | 11 | 0 | 15 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 5805678 | 31143 | SH |  | OTR | 1 | 21959 | 0 | 9184 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 1585129 | 8503 | SH |  | OTR | 4 | 0 | 2847 | 5656 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 10650547 | 57132 | SH |  | OTR | 13 | 0 | 57132 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 844732 | 4531 | SH |  | OTR | 23 | 0 | 0 | 4531 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 36515204 | 195876 | SH |  | OTR | 2 | 183421 | 0 | 12455 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 17167791 | 92092 | SH |  | DFND | 1 | 20535 | 0 | 71557 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 34941819 | 187436 | SH |  | DFND | 24 | 187436 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 945466481 | 5071700 | SH |  | DFND | 2 | 2359482 | 0 | 2712218 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 237661638 | 1274872 | SH |  | DFND | 8 | 976219 | 146935 | 151718 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 4297193936 | 23051142 | SH |  | DFND | 4 | 21260044 | 0 | 1791097 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 483387 | 2593 | SH |  | DFND | 18 | 2593 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 1122971712 | 6023880 | SH |  | DFND | 5 | 816202 | 0 | 5207678 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 122481 | 657 | SH |  | DFND | 23 | 657 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 35909153 | 192625 | SH |  | DFND | 11 | 192625 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 12522764 | 67175 | SH |  | DFND | 15 | 67175 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 80537541 | 432022 | SH |  | DFND | 2 | 432022 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 63363599 | 339897 | SH |  | DFND | 5 | 339897 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 35849871 | 192307 | SH |  | DFND | 16 | 192307 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 76715372 | 411519 | SH |  | DFND | 6 | 411519 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 23911348 | 128266 | SH |  | DFND | 10 | 128266 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 20633898 | 110685 | SH |  | DFND | 24 | 110685 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 94276322 | 505720 | SH |  | DFND | 27 | 505720 | 0 | 0 |
| TEXAS INSTRS INC | OPTION | 882508904 |  | 67111200 | 360000 | SH | Call | DFND | 5 | 360000 | 0 | 0 |
| TEXAS INSTRS INC | OPTION | 882508954 |  | 31504980 | 169000 | SH | Put | DFND | 5 | 169000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 1402 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 96746 | 207 | SH |  | OTR | 2 | 0 | 0 | 207 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 35520 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 323887 | 693 | SH |  | DFND | 8 | 693 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 29510209 | 63141 | SH |  | DFND | 4 | 14209 | 0 | 48932 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 1570363 | 3360 | SH |  | DFND | 5 | 3360 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 17485246 | 37412 | SH |  | DFND | 27 | 37412 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 13026537 | 27872 | SH |  | DFND | 2 | 27872 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 11188370 | 23939 | SH |  | DFND | 2 | 11 | 0 | 23928 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 114038 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 8488841 | 18163 | SH |  | DFND | 6 | 18163 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | OPTION | 88262P902 |  | 3738960 | 8000 | SH | Call | DFND | 5 | 8000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 18018 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 38470 | 237 | SH |  | OTR | 23 | 0 | 0 | 237 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 2922 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 10343842 | 63725 | SH |  | DFND | 2 | 8048 | 0 | 55677 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 125798401 | 775002 | SH |  | DFND | 4 | 713661 | 0 | 61341 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 45287 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 616816 | 3800 | SH |  | DFND | 5 | 3800 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | COMMON | G8772L105 |  | 517670 | 49920 | SH |  | DFND | 5 | 49920 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT | G8772L121 |  | 106000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 40375 | 469 | SH |  | OTR | 23 | 0 | 0 | 469 |
| TEXTRON INC | COMMON | 883203101 |  | 148092 | 1723 | SH |  | OTR | 4 | 0 | 0 | 1723 |
| TEXTRON INC | COMMON | 883203101 |  | 150928 | 1756 | SH |  | OTR | 1 | 0 | 0 | 1756 |
| TEXTRON INC | COMMON | 883203101 |  | 20026 | 233 | SH |  | OTR | 2 | 0 | 0 | 233 |
| TEXTRON INC | COMMON | 883203101 |  | 11535521 | 134212 | SH |  | DFND | 2 | 53508 | 0 | 80704 |
| TEXTRON INC | COMMON | 883203101 |  | 188316 | 2191 | SH |  | DFND | 1 | 0 | 0 | 2191 |
| TEXTRON INC | COMMON | 883203101 |  | 573802 | 6676 | SH |  | DFND | 24 | 6676 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 2153133 | 25051 | SH |  | DFND | 15 | 25051 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 2960634 | 34446 | SH |  | DFND | 8 | 20158 | 14288 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 1891 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 157487582 | 1832316 | SH |  | DFND | 4 | 1450313 | 0 | 382003 |
| TEXTRON INC | COMMON | 883203101 |  | 18411951 | 214217 | SH |  | DFND | 5 | 214217 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 859672 | 10002 | SH |  | DFND | 5 | 6622 | 0 | 3380 |
| TEXTRON INC | COMMON | 883203101 |  | 262663 | 3056 | SH |  | DFND | 24 | 3056 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 7115027 | 82781 | SH |  | DFND | 2 | 82781 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 13859523 | 161251 | SH |  | DFND | 27 | 161251 | 0 | 0 |
| TEXXON HLDG LTD | COMMON | G8772G106 |  | 1140 | 239 | SH |  | DFND | 5 | 239 | 0 | 0 |
| TFS FINL CORP | COMMON | 87240R107 |  | 7757 | 565 | SH |  | DFND | 5 | 565 | 0 | 0 |
| TFS FINL CORP | COMMON | 87240R107 |  | 359040 | 26150 | SH |  | DFND | 4 | 2387 | 0 | 23763 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 95 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 19757 | 627 | SH |  | DFND | 24 | 627 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 285638 | 9065 | SH |  | DFND | 5 | 9065 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 2577455 | 81798 | SH |  | DFND | 4 | 6814 | 0 | 74984 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 1859752 | 59021 | SH |  | DFND | 2 | 0 | 0 | 59021 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 284 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT | G8773E126 |  | 496500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | COMMON | G8656L130 |  | 198 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT | G87890128 |  | 524500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| ALGER RUSSELL INNOVATION ETF | FUND | 015564602 |  | 57499 | 3148 | SH |  | DFND | 5 | 3148 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 |  | 261 | 115 | SH |  | DFND | 6 | 115 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 |  | 894 | 394 | SH |  | DFND | 4 | 0 | 0 | 394 |
| THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 |  | 11908 | 5246 | SH |  | DFND | 2 | 0 | 0 | 5246 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 |  | 3984 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 |  | 858764 | 39017 | SH |  | DFND | 2 | 0 | 0 | 39017 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 |  | 958007 | 43526 | SH |  | DFND | 4 | 4282 | 0 | 39244 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 |  | 176 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 |  | 7514346 | 341406 | SH |  | DFND | 6 | 341406 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COMMON | 073463309 |  | 379 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 |  | 38564 | 47023 | SH |  | DFND | 2 | 0 | 0 | 47023 |
| THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 |  | 2174 | 2651 | SH |  | DFND | 6 | 2651 | 0 | 0 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 82754 | 3731 | SH |  | OTR | 1 | 2000 | 0 | 1731 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 35799 | 1614 | SH |  | OTR | 2 | 1049 | 0 | 565 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 12681 | 571 | SH |  | OTR | 23 | 0 | 0 | 571 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 6136274 | 276658 | SH |  | DFND | 4 | 163031 | 0 | 113627 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 160051 | 7216 | SH |  | DFND | 24 | 7216 | 0 | 0 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 155238 | 6999 | SH |  | DFND | 5 | 5905 | 0 | 1094 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 2081660 | 93853 | SH |  | DFND | 2 | 93853 | 0 | 0 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 1848126 | 83324 | SH |  | DFND | 2 | 1327 | 0 | 81997 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 4220433 | 190281 | SH |  | DFND | 6 | 190281 | 0 | 0 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 84439 | 3807 | SH |  | DFND | 1 | 0 | 0 | 3807 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 |  | 52167 | 2352 | SH |  | DFND | 8 | 2352 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 454737 | 1762 | SH |  | OTR | 1 | 204 | 0 | 1558 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 1602419 | 6209 | SH |  | OTR | 13 | 0 | 6209 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 2906239 | 11261 | SH |  | OTR | 2 | 9318 | 0 | 1943 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 504924 | 1956 | SH |  | OTR | 23 | 0 | 0 | 1956 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 9033 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 140815094 | 545625 | SH |  | DFND | 2 | 198826 | 0 | 346799 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 99445307 | 385327 | SH |  | DFND | 5 | 40673 | 0 | 344654 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 1021924478 | 3959719 | SH |  | DFND | 4 | 3428153 | 0 | 531566 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 76392 | 296 | SH |  | DFND | 23 | 296 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 102739325 | 398091 | SH |  | DFND | 8 | 342416 | 28860 | 26815 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 6845830 | 26526 | SH |  | DFND | 15 | 26526 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 2415887 | 9361 | SH |  | DFND | 1 | 79 | 0 | 9282 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 7752981 | 30041 | SH |  | DFND | 24 | 30041 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 50390120 | 195250 | SH |  | DFND | 27 | 195250 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 3288197 | 12741 | SH |  | DFND | 24 | 12741 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 32459238 | 125772 | SH |  | DFND | 2 | 125772 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 5574786 | 21601 | SH |  | DFND | 10 | 21601 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 12451586 | 48247 | SH |  | DFND | 16 | 48247 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 6663368 | 25819 | SH |  | DFND | 6 | 25819 | 0 | 0 |
| THE CIGNA GROUP | OPTION | 125523950 |  | 30969600 | 120000 | SH | Put | DFND | 5 | 120000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 |  | 882295 | 311765 | SH |  | DFND | 4 | 275878 | 0 | 35887 |
| THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 |  | 165306 | 58412 | SH |  | DFND | 2 | 26008 | 0 | 32404 |
| THE REAL BROKERAGE INC | COMMON | 75585H206 |  | 1489874 | 618205 | SH |  | DFND | 5 | 618205 | 0 | 0 |
| THE REAL BROKERAGE INC | COMMON | 75585H206 |  | 50405 | 20915 | SH |  | DFND | 4 | 11447 | 0 | 9468 |
| THE REAL BROKERAGE INC | COMMON | 75585H206 |  | 140951 | 58486 | SH |  | DFND | 2 | 1045 | 0 | 57441 |
| THE REAL BROKERAGE INC | COMMON | 75585H206 |  | 171 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| THE REALREAL INC | COMMON | 88339P101 |  | 4677989 | 576107 | SH |  | DFND | 4 | 511073 | 0 | 65034 |
| THE REALREAL INC | COMMON | 88339P101 |  | 652434 | 80349 | SH |  | DFND | 2 | 37025 | 0 | 43324 |
| THE REALREAL INC | COMMON | 88339P101 |  | 373358 | 45980 | SH |  | DFND | 6 | 45980 | 0 | 0 |
| THE REALREAL INC | COMMON | 88339P101 |  | 31027 | 3821 | SH |  | DFND | 5 | 3821 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 36735 | 1669 | SH |  | OTR | 1 | 0 | 0 | 1669 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 2575 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 4037 | 183 | SH |  | OTR | 23 | 0 | 0 | 183 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 11335 | 515 | SH |  | DFND | 15 | 515 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 8879025 | 403408 | SH |  | DFND | 4 | 105219 | 0 | 298189 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 169367 | 7695 | SH |  | DFND | 6 | 7695 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 54497 | 2476 | SH |  | DFND | 24 | 2476 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 4138430 | 188025 | SH |  | DFND | 2 | 5516 | 0 | 182509 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 101818 | 4626 | SH |  | DFND | 1 | 5 | 0 | 4621 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 116015 | 5271 | SH |  | DFND | 8 | 5271 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 4626722 | 210210 | SH |  | DFND | 2 | 210210 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 376530 | 17107 | SH |  | DFND | 5 | 17106 | 0 | 1 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 33459052 | 1520175 | SH |  | DFND | 5 | 1520175 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 431704 | 19614 | SH |  | DFND | 27 | 19614 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 158912 | 7220 | SH |  | DFND | 24 | 7220 | 0 | 0 |
| THE TRADE DESK INC | OPTION | 88339J955 |  | 15407 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
| THE9 LTD | ADR | 88337K401 |  | 222 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| THERAPEUTICSMD INC | COMMON | 88338N206 |  | 105 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| THERAPEUTICSMD INC | COMMON | 88338N206 |  | 478 | 240 | SH |  | DFND | 5 | 0 | 0 | 240 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 3769 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 326869 | 21420 | SH |  | DFND | 4 | 20064 | 0 | 1356 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 1073968 | 70378 | SH |  | DFND | 5 | 70378 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 55943 | 3666 | SH |  | DFND | 6 | 3666 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 243580 | 15962 | SH |  | DFND | 8 | 15962 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 237964 | 15594 | SH |  | DFND | 2 | 0 | 0 | 15594 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 1920 | 4 | SH |  | OTR | 11 | 0 | 4 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 13441 | 28 | SH |  | OTR | 24 | 0 | 28 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 11913881 | 24818 | SH |  | OTR | 13 | 0 | 24818 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 2140063 | 4458 | SH |  | OTR | 1 | 2177 | 0 | 2281 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 1818429 | 3788 | SH |  | OTR | 4 | 0 | 3788 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 15690434 | 32685 | SH |  | OTR | 2 | 30394 | 0 | 2291 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 987419 | 2056 | SH |  | OTR | 23 | 0 | 0 | 2056 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 367896400 | 766371 | SH |  | DFND | 2 | 218466 | 0 | 547905 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 86678308 | 180561 | SH |  | DFND | 2 | 180561 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 90754413 | 189052 | SH |  | DFND | 24 | 189052 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 1008758437 | 2101361 | SH |  | DFND | 4 | 1691971 | 0 | 409389 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 6060631 | 12625 | SH |  | DFND | 1 | 3464 | 0 | 9161 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 99908966 | 208122 | SH |  | DFND | 8 | 200094 | 2302 | 5726 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 46657020 | 97192 | SH |  | DFND | 6 | 97192 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 1361902 | 2837 | SH |  | DFND | 15 | 2837 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 565554804 | 1178116 | SH |  | DFND | 5 | 231228 | 0 | 946888 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 15051008 | 31353 | SH |  | DFND | 10 | 31353 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 534777 | 1114 | SH |  | DFND | 23 | 1114 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 18859244 | 39286 | SH |  | DFND | 16 | 39286 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 842270287 | 1754547 | SH |  | DFND | 11 | 1754547 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 58997185 | 122898 | SH |  | DFND | 5 | 122898 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 13426999 | 27970 | SH |  | DFND | 27 | 27970 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 6835912 | 14240 | SH |  | DFND | 24 | 14240 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 |  | 27362850 | 57000 | SH | Call | DFND | 5 | 57000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 |  | 15265590 | 31800 | SH | Put | DFND | 5 | 31800 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMMON | 88362T103 |  | 41348 | 844 | SH |  | DFND | 6 | 844 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMMON | 88362T103 |  | 9985142 | 203820 | SH |  | DFND | 4 | 188333 | 0 | 15487 |
| THERMON GROUP HLDGS INC | COMMON | 88362T103 |  | 1163561 | 23751 | SH |  | DFND | 2 | 10552 | 0 | 13199 |
| THERMON GROUP HLDGS INC | COMMON | 88362T103 |  | 312458 | 6378 | SH |  | DFND | 8 | 6378 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 |  | 195849 | 5231 | SH |  | DFND | 2 | 0 | 0 | 5231 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 |  | 21303 | 569 | SH |  | DFND | 4 | 0 | 0 | 569 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 |  | 557706 | 14896 | SH |  | DFND | 5 | 14896 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 52788 | 579 | SH |  | OTR | 23 | 0 | 0 | 579 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 26859799 | 294871 | SH |  | DFND | 5 | 294871 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 78520 | 862 | SH |  | DFND | 10 | 862 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 23479814 | 257765 | SH |  | DFND | 24 | 257765 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 46081976 | 505895 | SH |  | DFND | 4 | 501416 | 0 | 4479 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 91 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 370190 | 4064 | SH |  | DFND | 5 | 3994 | 0 | 70 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 6044004 | 66352 | SH |  | DFND | 8 | 56320 | 8590 | 1442 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 119874 | 1316 | SH |  | DFND | 15 | 1316 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 388499 | 4265 | SH |  | DFND | 16 | 4265 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 102203 | 1122 | SH |  | DFND | 2 | 1106 | 0 | 16 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 16763839 | 184036 | SH |  | DFND | 6 | 184036 | 0 | 0 |
| THOR EQUAL WL VL ETF-USD INC | FUND | 885155101 |  | 150463 | 4763 | SH |  | DFND | 23 | 4763 | 0 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 275995 | 3528 | SH |  | OTR | 1 | 0 | 0 | 3528 |
| THOR INDS INC | COMMON | 885160101 |  | 7345 | 93 | SH |  | OTR | 23 | 0 | 0 | 93 |
| THOR INDS INC | COMMON | 885160101 |  | 90946347 | 1162550 | SH |  | DFND | 4 | 1080255 | 0 | 82295 |
| THOR INDS INC | COMMON | 885160101 |  | 5346410 | 68342 | SH |  | DFND | 5 | 2540 | 0 | 65802 |
| THOR INDS INC | COMMON | 885160101 |  | 10049504 | 128461 | SH |  | DFND | 2 | 13584 | 0 | 114877 |
| THOR INDS INC | COMMON | 885160101 |  | 19714 | 252 | SH |  | DFND | 6 | 252 | 0 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 43809 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| THORNBURG MULTI SECTOR B ETF | FUND | 88521L207 |  | 121409 | 4778 | SH |  | OTR | 23 | 0 | 0 | 4778 |
| THORNBURG MULTI SECTOR B ETF | FUND | 88521L207 |  | 110254 | 4339 | SH |  | DFND | 23 | 4339 | 0 | 0 |
| THREDUP INC | COMMON | 88556E102 |  | 126474 | 40667 | SH |  | DFND | 2 | 0 | 0 | 40667 |
| THREDUP INC | COMMON | 88556E102 |  | 10988 | 3533 | SH |  | DFND | 4 | 0 | 0 | 3533 |
| THREDUP INC | COMMON | 88556E102 |  | 56 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| THREDUP INC | COMMON | 88556E102 |  | 3147 | 1012 | SH |  | DFND | 27 | 1012 | 0 | 0 |
| THRYV HLDGS INC | COMMON | 886029206 |  | 1497 | 587 | SH |  | DFND | 4 | 587 | 0 | 0 |
| THRYV HLDGS INC | COMMON | 886029206 |  | 33563 | 13162 | SH |  | DFND | 2 | 0 | 0 | 13162 |
| TIANCI INTL INC | COMMON | 88631G304 |  | 100 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| TIC SOLUTIONS INC | COMMON | 00510N102 |  | 1263 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| TIC SOLUTIONS INC | COMMON | 00510N102 |  | 2553256 | 382224 | SH |  | DFND | 2 | 0 | 0 | 382224 |
| TIC SOLUTIONS INC | COMMON | 00510N102 |  | 422764 | 63288 | SH |  | DFND | 4 | 6363 | 0 | 56925 |
| SOFI SELECT 500 ETF | FUND | 886364173 |  | 724 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| FUNDSTR GRAN SH US LRG CAP | FUND | 886364231 |  | 4961 | 214 | SH |  | OTR | 23 | 0 | 0 | 214 |
| GOD BLESS AMERICA ETF | FUND | 886364462 |  | 13776 | 336 | SH |  | DFND | 5 | 336 | 0 | 0 |
| SONICSHARES GLOBAL SHIPPING | FUND | 886364645 |  | 194942 | 4934 | SH |  | DFND | 5 | 4934 | 0 | 0 |
| SOUND EQUITY DIVIDEND INCOME | FUND | 886364793 |  | 2971 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| SP FUNDS S SHARIA INDU EXC | FUND | 886364801 |  | 11849 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| YIELDMAX NVDA OPTION INC ETF | FUND | 88634T774 |  | 60773 | 4909 | SH |  | DFND | 5 | 4909 | 0 | 0 |
| YIELDMAX GOOGL OPTION INCOME | FUND | 88634T790 |  | 21509 | 1763 | SH |  | DFND | 5 | 1763 | 0 | 0 |
| YIELDMAX AMAZN OPTION INCOME | FUND | 88634T840 |  | 18892 | 1759 | SH |  | DFND | 5 | 1759 | 0 | 0 |
| RTRN STACK GLBL STK  BD ETF | FUND | 88636J204 |  | 595813 | 22509 | SH |  | OTR | 23 | 0 | 0 | 22509 |
| RTRN STACK GLBL STK  BD ETF | FUND | 88636J204 |  | 20938 | 791 | SH |  | DFND | 4 | 52 | 0 | 739 |
| DEFIANCE OIL END OPT INC ETF | FUND | 88636J378 |  | 4941 | 533 | SH |  | DFND | 5 | 533 | 0 | 0 |
| ROUNDHILL GEN AI  TECH ETF | FUND | 88636J600 |  | 78077 | 1322 | SH |  | OTR | 23 | 0 | 0 | 1322 |
| YIELDMAX MGNF 7 FU OP IN ETF | FUND | 88636J642 |  | 95165 | 8268 | SH |  | DFND | 5 | 8268 | 0 | 0 |
| HILTON SMALL-MIDCAP OPP ETF | FUND | 88636J675 |  | 23880 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| RETURN STACKED US SM FTR ETF | FUND | 88636J816 |  | 106698 | 3887 | SH |  | OTR | 23 | 0 | 0 | 3887 |
| RETURN STACKED US SM FTR ETF | FUND | 88636J816 |  | 5847 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| YLD MAX HOOD OPT IN STRA ETF | FUND | 88636R404 |  | 4611 | 174 | SH |  | DFND | 5 | 174 | 0 | 0 |
| YIELDMAX PLTR OPTION INC ETF | FUND | 88636R800 |  | 10806 | 295 | SH |  | DFND | 5 | 295 | 0 | 0 |
| YIELDMAX AMD OPTION IS ETF | FUND | 88636X724 |  | 15993 | 528 | SH |  | DFND | 5 | 528 | 0 | 0 |
| YIELDMAX MSTR OPTION IS ETF | FUND | 88636X732 |  | 20780 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| YIELDMAX COIN OPTION IS ETF | FUND | 88636X856 |  | 760 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| YIELDMAX TSLA OPTION INC ETF | FUND | 88636X880 |  | 14380 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| IMPACT SHARES WOMEN'S EMPOWERM | FUND | 45259A100 |  | 7759 | 200 | SH |  | OTR | 23 | 0 | 0 | 200 |
| IMPACT SHARES WOMEN'S EMPOWERM | FUND | 45259A100 |  | 4500 | 116 | SH |  | DFND | 5 | 116 | 0 | 0 |
| FUNDSTR GRAN SH US SM  MID | FUND | 45259A258 |  | 95256 | 3999 | SH |  | DFND | 5 | 3999 | 0 | 0 |
| ROCKEFELLER US SMALL-MID CAP | FUND | 45259A803 |  | 2407796 | 99309 | SH |  | OTR | 1 | 99309 | 0 | 0 |
| ROCKEFELLER GLOBAL EQTY ETF | FUND | 45259A886 |  | 2704947 | 92942 | SH |  | DFND | 5 | 92942 | 0 | 0 |
| TIDEWATER INC NEW | COMMON | 88642R109 |  | 520 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| TIDEWATER INC NEW | COMMON | 88642R109 |  | 7769639 | 94878 | SH |  | DFND | 4 | 69551 | 0 | 25327 |
| TIDEWATER INC NEW | COMMON | 88642R109 |  | 1868566 | 22818 | SH |  | DFND | 2 | 2816 | 0 | 20002 |
| TIDEWATER INC NEW | COMMON | 88642R109 |  | 108259 | 1322 | SH |  | DFND | 5 | 1322 | 0 | 0 |
| TIGO ENERGY INC | COMMON | 88675P103 |  | 191568 | 55527 | SH |  | DFND | 5 | 55527 | 0 | 0 |
| TILLYS INC | COMMON | 886885102 |  | 1988 | 502 | SH |  | DFND | 6 | 502 | 0 | 0 |
| TILRAY BRANDS INC | COMMON | 88688T209 |  | 17880 | 2985 | SH |  | DFND | 5 | 2985 | 0 | 0 |
| TILRAY BRANDS INC | COMMON | 88688T209 |  | 6373 | 1064 | SH |  | DFND | 6 | 1064 | 0 | 0 |
| TIM S A | ADR | 88706T108 |  | 1044 | 41 | SH |  | OTR | 13 | 0 | 41 | 0 |
| TIM S A | ADR | 88706T108 |  | 7815699 | 306859 | SH |  | DFND | 6 | 306859 | 0 | 0 |
| TIM S A | ADR | 88706T108 |  | 123835 | 4862 | SH |  | DFND | 24 | 4862 | 0 | 0 |
| TIM S A | ADR | 88706T108 |  | 3976886 | 156140 | SH |  | DFND | 8 | 127017 | 29123 | 0 |
| TIM S A | ADR | 88706T108 |  | 2832926 | 111226 | SH |  | DFND | 4 | 107324 | 0 | 3902 |
| TIM S A | ADR | 88706T108 |  | 2642080 | 103733 | SH |  | DFND | 5 | 103733 | 0 | 0 |
| TIM S A | ADR | 88706T108 |  | 3801958 | 149272 | SH |  | DFND | 2 | 109074 | 0 | 40198 |
| TIM S A | ADR | 88706T108 |  | 2342858 | 91985 | SH |  | DFND | 5 | 13 | 0 | 91972 |
| TIM S A | ADR | 88706T108 |  | 64999 | 2552 | SH |  | DFND | 10 | 2552 | 0 | 0 |
| TIMBERLAND BANCORP INC | COMMON | 887098101 |  | 118815 | 3031 | SH |  | DFND | 2 | 0 | 0 | 3031 |
| TIMBERLAND BANCORP INC | COMMON | 887098101 |  | 1176 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| TIMKEN CO | COMMON | 887389104 |  | 14103 | 147 | SH |  | OTR | 23 | 0 | 0 | 147 |
| TIMKEN CO | COMMON | 887389104 |  | 16310 | 170 | SH |  | OTR | 2 | 0 | 0 | 170 |
| TIMKEN CO | COMMON | 887389104 |  | 1535 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| TIMKEN CO | COMMON | 887389104 |  | 45476 | 474 | SH |  | DFND | 6 | 474 | 0 | 0 |
| TIMKEN CO | COMMON | 887389104 |  | 13528691 | 141012 | SH |  | DFND | 4 | 93839 | 0 | 47173 |
| TIMKEN CO | COMMON | 887389104 |  | 7465379 | 77813 | SH |  | DFND | 2 | 24434 | 0 | 53379 |
| TIMKEN CO | COMMON | 887389104 |  | 5565 | 58 | SH |  | DFND | 23 | 58 | 0 | 0 |
| TIMKEN CO | COMMON | 887389104 |  | 207518 | 2163 | SH |  | DFND | 5 | 2163 | 0 | 0 |
| TIMKEN CO | COMMON | 887389104 |  | 2303 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| TIMOTHY PLAN HIGH DVD STCK | FUND | 887432326 |  | 19774 | 481 | SH |  | OTR | 23 | 0 | 0 | 481 |
| TIMOTHY PLAN INTL ETF | FUND | 887432334 |  | 728972 | 20869 | SH |  | OTR | 23 | 0 | 0 | 20869 |
| TIMOTHY PLAN US SMALL CAP CO | FUND | 887432342 |  | 11521 | 277 | SH |  | OTR | 23 | 0 | 0 | 277 |
| TIMOTHY PLAN US LARGE/MID CAP | FUND | 887432359 |  | 139535 | 3064 | SH |  | DFND | 5 | 3064 | 0 | 0 |
| TIPTREE INC | COMMON | 88822Q103 |  | 17634 | 1049 | SH |  | DFND | 4 | 0 | 0 | 1049 |
| TIPTREE INC | COMMON | 88822Q103 |  | 160821 | 9567 | SH |  | DFND | 2 | 0 | 0 | 9567 |
| TIPTREE INC | COMMON | 88822Q103 |  | 2656 | 158 | SH |  | DFND | 6 | 158 | 0 | 0 |
| TIPTREE INC | COMMON | 88822Q103 |  | 555 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| TIPTREE INC | COMMON | 88822Q103 |  | 2958913 | 176021 | SH |  | DFND | 5 | 176021 | 0 | 0 |
| TITAN ACQUISITION CORP | COMMON | G8901A103 |  | 515987 | 49902 | SH |  | DFND | 5 | 49902 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT | G8901A129 |  | 520500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| TITAN AMER SA | COMMON | B9151N105 |  | 140973 | 9879 | SH |  | DFND | 2 | 0 | 0 | 9879 |
| TITAN AMER SA | COMMON | B9151N105 |  | 4481 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| TITAN AMER SA | COMMON | B9151N105 |  | 4709 | 330 | SH |  | DFND | 6 | 330 | 0 | 0 |
| TITAN INTL INC ILL | COMMON | 88830M102 |  | 1741071 | 262605 | SH |  | DFND | 5 | 262605 | 0 | 0 |
| TITAN INTL INC ILL | COMMON | 88830M102 |  | 238773 | 36014 | SH |  | DFND | 2 | 16250 | 0 | 19764 |
| TITAN INTL INC ILL | COMMON | 88830M102 |  | 1248820 | 188359 | SH |  | DFND | 4 | 172622 | 0 | 15737 |
| TITAN MACHY INC | COMMON | 88830R101 |  | 139752 | 8579 | SH |  | DFND | 2 | 0 | 0 | 8579 |
| TITAN MACHY INC | COMMON | 88830R101 |  | 1548 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| TITAN MACHY INC | COMMON | 88830R101 |  | 1012049 | 62127 | SH |  | DFND | 5 | 62127 | 0 | 0 |
| TITAN MACHY INC | COMMON | 88830R101 |  | 64704 | 3972 | SH |  | DFND | 4 | 1 | 0 | 3971 |
| TITAN MACHY INC | COMMON | 88830R101 |  | 684 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 11684 | 75 | SH |  | OTR | 4 | 0 | 75 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 1714 | 11 | SH |  | OTR | 11 | 0 | 11 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 1962132 | 12594 | SH |  | OTR | 23 | 0 | 0 | 12594 |
| TJX COS INC NEW | COMMON | 872540109 |  | 5008337 | 32148 | SH |  | OTR | 1 | 23601 | 0 | 8547 |
| TJX COS INC NEW | COMMON | 872540109 |  | 13189960 | 84665 | SH |  | OTR | 2 | 78934 | 0 | 5731 |
| TJX COS INC NEW | COMMON | 872540109 |  | 4437990 | 28487 | SH |  | OTR | 13 | 0 | 28487 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 9510980 | 61050 | SH |  | DFND | 1 | 28997 | 0 | 32053 |
| TJX COS INC NEW | COMMON | 872540109 |  | 1545711739 | 9921764 | SH |  | DFND | 4 | 8335505 | 0 | 1586259 |
| TJX COS INC NEW | COMMON | 872540109 |  | 23612311 | 151565 | SH |  | DFND | 24 | 151565 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 277354329 | 1780308 | SH |  | DFND | 2 | 574758 | 0 | 1205550 |
| TJX COS INC NEW | COMMON | 872540109 |  | 61889914 | 397265 | SH |  | DFND | 8 | 383153 | 0 | 14112 |
| TJX COS INC NEW | COMMON | 872540109 |  | 124458450 | 798886 | SH |  | DFND | 11 | 798886 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 5826234 | 37398 | SH |  | DFND | 6 | 37398 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 82412754 | 528999 | SH |  | DFND | 2 | 528999 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 2414433 | 15498 | SH |  | DFND | 15 | 15498 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 491413008 | 3154329 | SH |  | DFND | 5 | 1005818 | 0 | 2148511 |
| TJX COS INC NEW | COMMON | 872540109 |  | 41635501 | 267254 | SH |  | DFND | 5 | 267254 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 18974910 | 121798 | SH |  | DFND | 16 | 121798 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 178691 | 1147 | SH |  | DFND | 23 | 1147 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 9842968 | 63181 | SH |  | DFND | 10 | 63181 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 61423791 | 394273 | SH |  | DFND | 27 | 394273 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 3648290 | 23418 | SH |  | DFND | 24 | 23418 | 0 | 0 |
| TJX COS INC NEW | OPTION | 872540909 |  | 7867395 | 50500 | SH | Call | DFND | 5 | 50500 | 0 | 0 |
| TJX COS INC NEW | OPTION | 872540959 |  | 28042200 | 180000 | SH | Put | DFND | 5 | 180000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 32047 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 17782 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 24231 | 124 | SH |  | OTR | 23 | 0 | 0 | 124 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 5376511 | 27514 | SH |  | DFND | 2 | 41 | 0 | 27473 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 22957201 | 117482 | SH |  | DFND | 4 | 18568 | 0 | 98914 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 228434 | 1169 | SH |  | DFND | 24 | 1169 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 27748 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 7999499 | 40937 | SH |  | DFND | 5 | 40906 | 0 | 31 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 6144472 | 31444 | SH |  | DFND | 2 | 31444 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 12984995 | 66450 | SH |  | DFND | 6 | 66450 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 155156 | 794 | SH |  | DFND | 8 | 794 | 0 | 0 |
| TKO GROUP HOLDINGS INC | OPTION | 87256C901 |  | 6976137 | 35700 | SH | Call | DFND | 5 | 35700 | 0 | 0 |
| TKO GROUP HOLDINGS INC | OPTION | 87256C951 |  | 683935 | 3500 | SH | Put | DFND | 5 | 3500 | 0 | 0 |
| TMC THE METALS COMPANY INC | COMMON | 87261Y106 |  | 107 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 21 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 519975 | 19953 | SH |  | OTR | 4 | 0 | 0 | 19953 |
| TOAST INC | COMMON | 888787108 |  | 7766 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| TOAST INC | COMMON | 888787108 |  | 2659188 | 102041 | SH |  | OTR | 13 | 0 | 102041 | 0 |
| TOAST INC | COMMON | 888787108 |  | 2658 | 102 | SH |  | OTR | 2 | 102 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 9199675 | 353019 | SH |  | DFND | 24 | 353019 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 273512000 | 10495472 | SH |  | DFND | 4 | 9440378 | 0 | 1055094 |
| TOAST INC | COMMON | 888787108 |  | 61458713 | 2358354 | SH |  | DFND | 5 | 258878 | 0 | 2099476 |
| TOAST INC | COMMON | 888787108 |  | 49689599 | 1906738 | SH |  | DFND | 2 | 870872 | 0 | 1035866 |
| TOAST INC | COMMON | 888787108 |  | 1246059 | 47815 | SH |  | DFND | 15 | 47815 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 24837760 | 953099 | SH |  | DFND | 8 | 671822 | 211603 | 69674 |
| TOAST INC | COMMON | 888787108 |  | 26477 | 1016 | SH |  | DFND | 24 | 1016 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 2390249 | 91721 | SH |  | DFND | 10 | 91721 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 948584 | 36400 | SH |  | DFND | 18 | 36400 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 226383 | 8687 | SH |  | DFND | 1 | 11 | 0 | 8676 |
| TOAST INC | COMMON | 888787108 |  | 8219819 | 315419 | SH |  | DFND | 16 | 315419 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 2378835 | 91283 | SH |  | DFND | 5 | 91283 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 64681 | 2482 | SH |  | DFND | 6 | 2482 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 6077 | 46 | SH |  | OTR | 23 | 0 | 0 | 46 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 8089 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 8480 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 10438887 | 80016 | SH |  | DFND | 2 | 261 | 0 | 79755 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 24314038 | 186371 | SH |  | DFND | 4 | 99713 | 0 | 86658 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 1589003 | 12180 | SH |  | DFND | 5 | 12180 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 20599504 | 157899 | SH |  | DFND | 6 | 157899 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 11944004 | 91553 | SH |  | DFND | 5 | 91553 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 981581 | 7524 | SH |  | DFND | 8 | 7524 | 0 | 0 |
| TOLL BROTHERS INC | OPTION | 889478903 |  | 1304600 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| TOLL BROTHERS INC | OPTION | 889478953 |  | 1304600 | 10000 | SH | Put | DFND | 5 | 10000 | 0 | 0 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 4925 | 64 | SH |  | OTR | 23 | 0 | 0 | 64 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 77 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 88042 | 1144 | SH |  | DFND | 4 | 1 | 0 | 1143 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 3011137 | 39126 | SH |  | DFND | 5 | 39126 | 0 | 0 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 6157 | 80 | SH |  | DFND | 6 | 80 | 0 | 0 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 421741 | 5480 | SH |  | DFND | 2 | 0 | 0 | 5480 |
| TONIX PHARMACEUTICALS HLDG C | COMMON | 890260839 |  | 66357 | 5516 | SH |  | DFND | 2 | 0 | 0 | 5516 |
| TONIX PHARMACEUTICALS HLDG C | COMMON | 890260839 |  | 96 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 |  | 525438 | 12268 | SH |  | DFND | 8 | 12268 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 |  | 352795 | 8237 | SH |  | DFND | 4 | 816 | 0 | 7421 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 |  | 325294 | 7595 | SH |  | DFND | 2 | 0 | 0 | 7595 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 |  | 1328 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 |  | 1243783 | 29040 | SH |  | DFND | 5 | 29040 | 0 | 0 |
| TOP SHIPS INC | COMMON | Y8897Y230 |  | 6 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| TOPBUILD COR | COMMON | 89055F103 |  | 2348 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TOPBUILD COR | COMMON | 89055F103 |  | 11631 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| TOPBUILD COR | COMMON | 89055F103 |  | 24483 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| TOPBUILD COR | COMMON | 89055F103 |  | 8250259 | 24599 | SH |  | DFND | 2 | 196 | 0 | 24403 |
| TOPBUILD COR | COMMON | 89055F103 |  | 24483 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| TOPBUILD COR | COMMON | 89055F103 |  | 12387294 | 36934 | SH |  | DFND | 4 | 17209 | 0 | 19725 |
| TOPBUILD COR | COMMON | 89055F103 |  | 1934865 | 5769 | SH |  | DFND | 5 | 1339 | 0 | 4430 |
| TOPBUILD COR | COMMON | 89055F103 |  | 2683 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| TOPBUILD COR | COMMON | 89055F103 |  | 739870 | 2206 | SH |  | DFND | 6 | 2206 | 0 | 0 |
| TORM PLC | COMMON | G89479102 |  | 277031 | 10118 | SH |  | DFND | 24 | 10118 | 0 | 0 |
| TORM PLC | COMMON | G89479102 |  | 2285491 | 83473 | SH |  | DFND | 5 | 83473 | 0 | 0 |
| TORM PLC | COMMON | G89479102 |  | 6161 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| TORM PLC | COMMON | G89479102 |  | 28187628 | 1029497 | SH |  | DFND | 6 | 1029497 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 9689 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| TORO CO | COMMON | 891092108 |  | 87662 | 959 | SH |  | OTR | 23 | 0 | 0 | 959 |
| TORO CO | COMMON | 891092108 |  | 468659 | 5127 | SH |  | DFND | 8 | 5127 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 22064459 | 241379 | SH |  | DFND | 4 | 173478 | 0 | 67901 |
| TORO CO | COMMON | 891092108 |  | 7519935 | 82266 | SH |  | DFND | 2 | 219 | 0 | 82047 |
| TORO CO | COMMON | 891092108 |  | 7705315 | 84294 | SH |  | DFND | 11 | 84294 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 91593 | 1002 | SH |  | DFND | 24 | 1002 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 106310 | 1163 | SH |  | DFND | 5 | 1163 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 945088 | 10339 | SH |  | DFND | 5 | 10339 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 5493 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 87987 | 961 | SH |  | OTR | 23 | 0 | 0 | 961 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 732400 | 8000 | SH |  | DFND | 15 | 8000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 57120975 | 623932 | SH |  | DFND | 8 | 518071 | 90865 | 14996 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 570945624 | 6236435 | SH |  | DFND | 4 | 6183900 | 0 | 52535 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 1152798 | 12592 | SH |  | DFND | 2 | 11545 | 0 | 1047 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 9309079 | 101683 | SH |  | DFND | 24 | 101683 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 4084046 | 44610 | SH |  | DFND | 16 | 44610 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 53190550 | 581000 | SH |  | DFND | 27 | 581000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 825415 | 9016 | SH |  | DFND | 10 | 9016 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 2018220 | 22045 | SH |  | DFND | 5 | 22045 | 0 | 0 |
| TORRID HLDGS INC | COMMON | 89142B107 |  | 855 | 483 | SH |  | DFND | 6 | 483 | 0 | 0 |
| TORRID HLDGS INC | COMMON | 89142B107 |  | 24281 | 13718 | SH |  | DFND | 2 | 0 | 0 | 13718 |
| TORTOISE ELECTRIFICATION INFRA | FUND | 890930100 |  | 4338 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| TORTOISE ELECTRIFICATION INFRA | FUND | 890930100 |  | 103108 | 4706 | SH |  | DFND | 4 | 4706 | 0 | 0 |
| TORTOISE ENERGY ETF | FUND | 890930209 |  | 1857 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | FUND | 890930308 |  | 46877 | 1095 | SH |  | OTR | 23 | 0 | 0 | 1095 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | FUND | 890930308 |  | 16739 | 391 | SH |  | DFND | 4 | 0 | 0 | 391 |
| TORTOISE ENERGY INFRASTRUCT | FUND | 89147L886 |  | 20788 | 416 | SH |  | DFND | 4 | 0 | 0 | 416 |
| TOTAL RETURN SECURITIES FUND | FUND | 870875101 |  | 10183 | 1723 | SH |  | DFND | 2 | 0 | 0 | 1723 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 10620 | 116 | SH |  | OTR | 4 | 0 | 116 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 171994 | 1878 | SH |  | OTR | 23 | 0 | 0 | 1878 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 403644 | 4409 | SH |  | OTR | 13 | 0 | 4409 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 322622 | 3524 | SH |  | OTR | 1 | 0 | 0 | 3524 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 371601 | 4059 | SH |  | OTR | 2 | 0 | 0 | 4059 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 1423328 | 15547 | SH |  | DFND | 24 | 15547 | 0 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 710576793 | 7761625 | SH |  | DFND | 4 | 6998742 | 79128 | 683755 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 1195620 | 13059 | SH |  | DFND | 6 | 13059 | 0 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 681480348 | 7443805 | SH |  | DFND | 8 | 5748426 | 423867 | 1271512 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 188828009 | 2062567 | SH |  | DFND | 11 | 2062567 | 0 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 278678 | 3044 | SH |  | DFND | 1 | 0 | 0 | 3044 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 28212506 | 308165 | SH |  | DFND | 15 | 308165 | 0 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 27105025 | 296068 | SH |  | DFND | 10 | 285820 | 0 | 10248 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 20555355 | 224526 | SH |  | DFND | 5 | 224526 | 0 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 1000159855 | 10924739 | SH |  | DFND | 27 | 10924739 | 0 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 206086588 | 2251082 | SH |  | DFND | 5 | 20820 | 0 | 2230261 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 148757398 | 1624876 | SH |  | DFND | 2 | 1429273 | 0 | 195603 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 21606 | 236 | SH |  | DFND | 23 | 236 | 0 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 6299372 | 68808 | SH |  | DFND | 16 | 68808 | 0 | 0 |
| TOTALENERGIES SE | OPTION | F92124900 |  | 17778095 | 194190 | SH | Call | DFND | 6 | 194190 | 0 | 0 |
| TOTALENERGIES SE | OPTION | F92124900 |  | 18310000 | 200000 | SH | Call | DFND | 24 | 200000 | 0 | 0 |
| TOTALENERGIES SE | OPTION | F92124950 |  | 54109895 | 591042 | SH | Put | DFND | 6 | 591042 | 0 | 0 |
| TOTALENERGIES SE | OPTION | F92124950 |  | 51057435 | 557700 | SH | Put | DFND | 24 | 557700 | 0 | 0 |
| TOUCHSTONE SANDS SEL GR ETF | FUND | 89157W806 |  | 97407 | 4111 | SH |  | DFND | 5 | 4111 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 9331164 | 58842 | SH |  | DFND | 2 | 58761 | 0 | 81 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 322552 | 2034 | SH |  | DFND | 24 | 2034 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 2373943 | 14970 | SH |  | DFND | 4 | 10230 | 0 | 4740 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 20249397 | 127692 | SH |  | DFND | 5 | 127692 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 73740 | 465 | SH |  | DFND | 5 | 465 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 53424016 | 336890 | SH |  | DFND | 6 | 336890 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | OPTION | M87915904 |  | 15858 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 3009 | 90 | SH |  | OTR | 23 | 0 | 0 | 90 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 112559 | 3367 | SH |  | DFND | 5 | 3367 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 4379 | 131 | SH |  | DFND | 6 | 131 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 5296895 | 158447 | SH |  | DFND | 4 | 93318 | 0 | 65129 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 1353380 | 40484 | SH |  | DFND | 2 | 5499 | 0 | 34985 |
| TOWNSQUARE MEDIA INC | COMMON | 892231101 |  | 452 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| TOYO CO LTD | COMMON | G8976D107 |  | 138168 | 18621 | SH |  | DFND | 5 | 18621 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 117847 | 580 | SH |  | OTR | 23 | 0 | 0 | 580 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 5479 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 119532 | 589 | SH |  | OTR | 2 | 0 | 0 | 589 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 397154 | 1957 | SH |  | OTR | 1 | 0 | 0 | 1957 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 33891 | 167 | SH |  | DFND | 23 | 167 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 805063 | 3967 | SH |  | DFND | 5 | 3836 | 0 | 131 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 1771869 | 8731 | SH |  | DFND | 8 | 0 | 0 | 8731 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 70014 | 345 | SH |  | DFND | 16 | 345 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 4086197 | 20135 | SH |  | DFND | 6 | 20135 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 16040783 | 79042 | SH |  | DFND | 2 | 0 | 0 | 79042 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 350680 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 33287363 | 164025 | SH |  | DFND | 4 | 161970 | 0 | 2054 |
| TPG INC | COMMON | 872657101 |  | 2861 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| TPG INC | COMMON | 872657101 |  | 199 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| TPG INC | COMMON | 872657101 |  | 2398659 | 60374 | SH |  | DFND | 4 | 6077 | 0 | 54297 |
| TPG INC | COMMON | 872657101 |  | 1287331 | 32402 | SH |  | DFND | 5 | 28227 | 0 | 4175 |
| TPG INC | COMMON | 872657101 |  | 3139 | 79 | SH |  | DFND | 25 | 79 | 0 | 0 |
| TPG INC | COMMON | 872657101 |  | 1669 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| TPG INC | COMMON | 872657101 |  | 14883891 | 374626 | SH |  | DFND | 5 | 374626 | 0 | 0 |
| TPG MTG INVTS TR INC | COMMON | 001228501 |  | 86003 | 11622 | SH |  | DFND | 2 | 0 | 0 | 11622 |
| TPG MTG INVTS TR INC | COMMON | 001228501 |  | 1377369 | 186131 | SH |  | DFND | 5 | 186131 | 0 | 0 |
| TPG RE FIN TR INC | COMMON | 87266M107 |  | 193 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| TPG RE FIN TR INC | COMMON | 87266M107 |  | 407450 | 52847 | SH |  | DFND | 5 | 52847 | 0 | 0 |
| TPG RE FIN TR INC | COMMON | 87266M107 |  | 2723288 | 353215 | SH |  | DFND | 4 | 311718 | 0 | 41497 |
| TPG RE FIN TR INC | COMMON | 87266M107 |  | 385369 | 49983 | SH |  | DFND | 2 | 20930 | 0 | 29053 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 75443 | 1661 | SH |  | OTR | 23 | 0 | 25 | 1636 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 333491 | 7344 | SH |  | OTR | 13 | 0 | 7344 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 103762 | 2285 | SH |  | OTR | 1 | 0 | 0 | 2285 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 1113453 | 24520 | SH |  | OTR | 2 | 20000 | 0 | 4520 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 97522834 | 2147607 | SH |  | DFND | 2 | 50270 | 0 | 2097337 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 34420462 | 757993 | SH |  | DFND | 6 | 757993 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 485705 | 10696 | SH |  | DFND | 24 | 10696 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 1837652 | 40468 | SH |  | DFND | 1 | 0 | 0 | 40468 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 27340589 | 602083 | SH |  | DFND | 8 | 469812 | 69153 | 63118 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 275866 | 6075 | SH |  | DFND | 15 | 6075 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 160207407 | 3528020 | SH |  | DFND | 4 | 2779523 | 0 | 748497 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 377675 | 8317 | SH |  | DFND | 10 | 8317 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 58181218 | 1281242 | SH |  | DFND | 5 | 42763 | 0 | 1238479 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 1075672 | 23688 | SH |  | DFND | 24 | 23688 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 11454536 | 252247 | SH |  | DFND | 2 | 252247 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 1554203 | 34226 | SH |  | DFND | 16 | 34226 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 590920 | 13013 | SH |  | DFND | 5 | 13013 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 6403 | 141 | SH |  | DFND | 23 | 141 | 0 | 0 |
| TRACTOR SUPPLY CO | OPTION | 892356956 |  | 908200 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 95366 | 816 | SH |  | OTR | 13 | 0 | 816 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 7713 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 23388 | 200 | SH |  | OTR | 23 | 0 | 0 | 200 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 6895 | 59 | SH |  | DFND | 10 | 59 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 1855311 | 15875 | SH |  | DFND | 2 | 15858 | 0 | 17 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 107528780 | 920071 | SH |  | DFND | 4 | 821120 | 0 | 98950 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 25244 | 216 | SH |  | DFND | 24 | 216 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 2500784 | 21398 | SH |  | DFND | 24 | 21398 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 156956 | 1343 | SH |  | DFND | 5 | 1343 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 121443123 | 1039130 | SH |  | DFND | 5 | 1039130 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 1126977 | 9643 | SH |  | DFND | 6 | 9643 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 117 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TRAEGER INC | COMMON | 89269P202 |  | 7695 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| TRAEGER INC | COMMON | 89269P202 |  | 57 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| TRAEGER INC | COMMON | 89269P202 |  | 10317 | 362 | SH |  | DFND | 5 | 362 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | COMMON | G9009S103 |  | 8504906 | 849641 | SH |  | DFND | 5 | 849251 | 0 | 390 |
| TRAILBLAZER ACQUISITION CORP | UNIT | G9009S129 |  | 30875 | 3027 | SH |  | DFND | 5 | 3027 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 235087 | 582 | SH |  | OTR | 4 | 0 | 40 | 542 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 2245447 | 5559 | SH |  | OTR | 1 | 3148 | 0 | 2411 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 13754220 | 34051 | SH |  | OTR | 2 | 31813 | 0 | 2238 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 566971 | 1403 | SH |  | OTR | 23 | 0 | 0 | 1403 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 2828 | 7 | SH |  | OTR | 11 | 0 | 7 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 20197 | 50 | SH |  | OTR | 24 | 0 | 50 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 12317037 | 30493 | SH |  | OTR | 13 | 0 | 30493 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 45569767 | 112816 | SH |  | DFND | 15 | 112816 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 15335606 | 37966 | SH |  | DFND | 11 | 37966 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 100982904 | 250001 | SH |  | DFND | 24 | 250001 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 4798488857 | 11879505 | SH |  | DFND | 4 | 10521780 | 71756 | 1285969 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 619633871 | 1534013 | SH |  | DFND | 8 | 1238126 | 80624 | 215263 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 343986112 | 851598 | SH |  | DFND | 5 | 46066 | 0 | 805532 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 89672 | 222 | SH |  | DFND | 23 | 222 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 86366697 | 213816 | SH |  | DFND | 16 | 213816 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 4910577 | 12157 | SH |  | DFND | 24 | 12157 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 118008150 | 292150 | SH |  | DFND | 10 | 232190 | 0 | 59960 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 25722262 | 63680 | SH |  | DFND | 5 | 63680 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 520441960 | 1288445 | SH |  | DFND | 2 | 1130438 | 0 | 158007 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 42633196 | 105546 | SH |  | DFND | 2 | 105546 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 3851069 | 9534 | SH |  | DFND | 18 | 9534 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 3023416 | 7485 | SH |  | DFND | 1 | 5638 | 0 | 1847 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 1753864 | 4342 | SH |  | DFND | 6 | 4342 | 0 | 0 |
| TRANSALTA CORP | COMMON | 89346D107 |  | 387617 | 30497 | SH |  | DFND | 5 | 30497 | 0 | 0 |
| TRANSALTA CORP | COMMON | 89346D107 |  | 209054 | 16448 | SH |  | DFND | 4 | 0 | 0 | 16448 |
| TRANSALTA CORP | COMMON | 89346D107 |  | 2469121 | 194266 | SH |  | DFND | 6 | 194266 | 0 | 0 |
| TRANSCAT INC | COMMON | 893529107 |  | 49456 | 702 | SH |  | DFND | 4 | 0 | 0 | 702 |
| TRANSCAT INC | COMMON | 893529107 |  | 262638 | 3728 | SH |  | DFND | 2 | 0 | 0 | 3728 |
| TRANSCAT INC | COMMON | 893529107 |  | 2816732 | 39982 | SH |  | DFND | 5 | 39982 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 |  | 15927 | 453 | SH |  | DFND | 2 | 0 | 0 | 453 |
| TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 |  | 2145 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 3636545 | 3210 | SH |  | OTR | 1 | 0 | 0 | 3210 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 114931 | 101 | SH |  | OTR | 23 | 0 | 0 | 101 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 120085 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 783953 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 74981929 | 66187 | SH |  | DFND | 2 | 41025 | 0 | 25162 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 4780256 | 4219 | SH |  | DFND | 5 | 4218 | 0 | 1 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 77873038 | 68739 | SH |  | DFND | 8 | 49941 | 13969 | 4829 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 715600871 | 631665 | SH |  | DFND | 4 | 525897 | 0 | 105767 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 4532 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 22350590 | 19729 | SH |  | DFND | 16 | 19729 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 6281820 | 5545 | SH |  | DFND | 15 | 5545 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 37045176 | 32700 | SH |  | DFND | 6 | 32700 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 11851058 | 10461 | SH |  | DFND | 10 | 10461 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 30771287 | 27162 | SH |  | DFND | 27 | 27162 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 523391 | 462 | SH |  | DFND | 24 | 462 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 30549242 | 26966 | SH |  | DFND | 2 | 26966 | 0 | 0 |
| TRANSDIGM GROUP INC | OPTION | 893641900 |  | 793016 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
| TRANSDIGM GROUP INC | OPTION | 893641950 |  | 113288 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 893 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 217204 | 2069 | SH |  | DFND | 16 | 2069 | 0 | 0 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 2962851 | 28223 | SH |  | DFND | 8 | 23113 | 4200 | 910 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 29894105 | 284760 | SH |  | DFND | 4 | 281342 | 0 | 3418 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 2333915 | 22232 | SH |  | DFND | 6 | 22232 | 0 | 0 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 129020 | 1229 | SH |  | DFND | 24 | 1229 | 0 | 0 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 43882 | 418 | SH |  | DFND | 10 | 418 | 0 | 0 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 55954 | 533 | SH |  | DFND | 2 | 533 | 0 | 0 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 19841 | 189 | SH |  | DFND | 5 | 189 | 0 | 0 |
| TRANSFORCE INC | COMMON | 87241L109 |  | 15957 | 152 | SH |  | DFND | 15 | 152 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 94 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 22958826 | 243440 | SH |  | DFND | 4 | 201178 | 0 | 42262 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 153348 | 1626 | SH |  | DFND | 5 | 1626 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 2237410 | 23724 | SH |  | DFND | 2 | 7580 | 0 | 16144 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 201258 | 2134 | SH |  | DFND | 24 | 2134 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 71487 | 758 | SH |  | DFND | 6 | 758 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 3457216 | 36658 | SH |  | DFND | 8 | 36658 | 0 | 0 |
| TRANSMEDICS GROUP INC | BOND | 89377MAB5 |  | 1028693 | 779000 | PRN |  | DFND | 5 | 779000 | 0 | 0 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 3961638 | 595735 | SH |  | DFND | 2 | 218010 | 0 | 377725 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 51326 | 7718 | SH |  | DFND | 6 | 7718 | 0 | 0 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 25807367 | 3880807 | SH |  | DFND | 4 | 3071713 | 0 | 809094 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 16519 | 2484 | SH |  | DFND | 5 | 2484 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | ADR | 893870204 |  | 16 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | ADR | 893870204 |  | 498490 | 14374 | SH |  | DFND | 6 | 14374 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 118818 | 1787 | SH |  | OTR | 13 | 0 | 1787 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 3059 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| TRANSUNION | COMMON | 89400J107 |  | 2157 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| TRANSUNION | COMMON | 89400J107 |  | 750406 | 11286 | SH |  | DFND | 24 | 11286 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 22399750 | 336889 | SH |  | DFND | 2 | 174941 | 0 | 161948 |
| TRANSUNION | COMMON | 89400J107 |  | 1263975 | 19010 | SH |  | DFND | 6 | 19010 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 77219776 | 1161374 | SH |  | DFND | 4 | 1083460 | 0 | 77914 |
| TRANSUNION | COMMON | 89400J107 |  | 24335 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| TRANSUNION | COMMON | 89400J107 |  | 1207392 | 18159 | SH |  | DFND | 15 | 18159 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 1877345 | 28235 | SH |  | DFND | 8 | 28235 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 7652740 | 115096 | SH |  | DFND | 5 | 4407 | 0 | 110689 |
| TRANSUNION | COMMON | 89400J107 |  | 6250 | 94 | SH |  | DFND | 10 | 94 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 108221 | 1609 | SH |  | OTR | 1 | 0 | 0 | 1609 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 165998 | 2468 | SH |  | OTR | 13 | 0 | 2468 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 3767 | 56 | SH |  | OTR | 23 | 0 | 0 | 56 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 4843 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 4820793 | 71674 | SH |  | DFND | 2 | 17321 | 0 | 54353 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 14386040 | 213887 | SH |  | DFND | 4 | 135336 | 0 | 78551 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 1287020 | 19135 | SH |  | DFND | 24 | 19135 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 2604980 | 38730 | SH |  | DFND | 8 | 38730 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 1244041 | 18496 | SH |  | DFND | 18 | 18496 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 17286 | 257 | SH |  | DFND | 6 | 257 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 143398 | 2132 | SH |  | DFND | 1 | 0 | 0 | 2132 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 19481388 | 289643 | SH |  | DFND | 5 | 289643 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 168823 | 2510 | SH |  | DFND | 5 | 2510 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 297365 | 1019 | SH |  | OTR | 1 | 44 | 0 | 975 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 457866 | 1569 | SH |  | OTR | 13 | 0 | 1569 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 5473960 | 18758 | SH |  | OTR | 2 | 17897 | 0 | 861 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 6128 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 1265491 | 4336 | SH |  | OTR | 23 | 0 | 0 | 4336 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 74377331 | 254874 | SH |  | DFND | 2 | 115915 | 0 | 138959 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 82028856 | 281094 | SH |  | DFND | 5 | 48557 | 0 | 232537 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 795328289 | 2725407 | SH |  | DFND | 4 | 2379905 | 0 | 345501 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 31180092 | 106847 | SH |  | DFND | 8 | 103355 | 0 | 3492 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 575761 | 1973 | SH |  | DFND | 1 | 48 | 0 | 1925 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 1375056 | 4712 | SH |  | DFND | 24 | 4712 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 2148671 | 7363 | SH |  | DFND | 24 | 7363 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 4050462 | 13880 | SH |  | DFND | 10 | 13880 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 1784771 | 6116 | SH |  | DFND | 15 | 6116 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 707664 | 2425 | SH |  | DFND | 2 | 2425 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 65144146 | 223234 | SH |  | DFND | 5 | 223234 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 20635759 | 70714 | SH |  | DFND | 6 | 70714 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 112934 | 387 | SH |  | DFND | 23 | 387 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 517397 | 1773 | SH |  | DFND | 16 | 1773 | 0 | 0 |
| TRAVELZOO | COMMON | 89421Q205 |  | 14269 | 2521 | SH |  | DFND | 2 | 0 | 0 | 2521 |
| TRAVELZOO | COMMON | 89421Q205 |  | 1177 | 208 | SH |  | DFND | 6 | 208 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 38198 | 1381 | SH |  | OTR | 1 | 0 | 0 | 1381 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 6576746 | 237771 | SH |  | DFND | 4 | 180620 | 0 | 57151 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 4923 | 178 | SH |  | DFND | 5 | 178 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 1334069 | 48231 | SH |  | DFND | 2 | 14706 | 0 | 33525 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 25862 | 935 | SH |  | DFND | 1 | 0 | 0 | 935 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 1521 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | BOND | 89422GAA5 |  | 2184649 | 1797000 | PRN |  | DFND | 5 | 1797000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 |  | 3192 | 2660 | SH |  | DFND | 5 | 2660 | 0 | 0 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 |  | 23561 | 19634 | SH |  | DFND | 2 | 0 | 0 | 19634 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 |  | 184 | 153 | SH |  | DFND | 6 | 153 | 0 | 0 |
| TREDEGAR CORP | COMMON | 894650100 |  | 161054 | 20889 | SH |  | DFND | 4 | 20648 | 0 | 241 |
| TREDEGAR CORP | COMMON | 894650100 |  | 220151 | 28554 | SH |  | DFND | 5 | 28554 | 0 | 0 |
| TREDEGAR CORP | COMMON | 894650100 |  | 83677 | 10853 | SH |  | DFND | 2 | 0 | 0 | 10853 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 |  | 230805 | 20626 | SH |  | DFND | 4 | 0 | 0 | 20626 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 |  | 5002 | 447 | SH |  | DFND | 5 | 447 | 0 | 0 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 |  | 434732 | 38850 | SH |  | DFND | 2 | 0 | 0 | 38850 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 |  | 119823 | 10708 | SH |  | DFND | 6 | 10708 | 0 | 0 |
| TREX INC | COMMON | 89531P105 |  | 1699 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| TREX INC | COMMON | 89531P105 |  | 354 | 10 | SH |  | OTR | 13 | 0 | 10 | 0 |
| TREX INC | COMMON | 89531P105 |  | 13912 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| TREX INC | COMMON | 89531P105 |  | 42268 | 1194 | SH |  | DFND | 24 | 1194 | 0 | 0 |
| TREX INC | COMMON | 89531P105 |  | 3588604 | 101373 | SH |  | DFND | 2 | 366 | 0 | 101007 |
| TREX INC | COMMON | 89531P105 |  | 1982 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| TREX INC | COMMON | 89531P105 |  | 4248 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| TREX INC | COMMON | 89531P105 |  | 1848376 | 52214 | SH |  | DFND | 4 | 4879 | 0 | 47335 |
| TREX INC | COMMON | 89531P105 |  | 1434680 | 40527 | SH |  | DFND | 5 | 737 | 0 | 39790 |
| TRG LATIN AMER ACQUIS CORP | UNIT | G9037S125 |  | 500000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| TRI-CONTINENTAL CORP | FUND | 895436103 |  | 649 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| TRI-CONTINENTAL CORP | FUND | 895436103 |  | 31 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| TRI-CONTINENTAL CORP | FUND | 895436103 |  | 481763 | 15586 | SH |  | DFND | 5 | 15586 | 0 | 0 |
| TRI-CONTINENTAL CORP | FUND | 895436103 |  | 93 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 43898 | 940 | SH |  | DFND | 25 | 940 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 1685777 | 36098 | SH |  | DFND | 2 | 1608 | 0 | 34490 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 5701089 | 122079 | SH |  | DFND | 4 | 62980 | 0 | 59099 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 11016437 | 235898 | SH |  | DFND | 27 | 235898 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 7145 | 153 | SH |  | DFND | 23 | 153 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 31063159 | 665164 | SH |  | DFND | 5 | 665164 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 22183 | 475 | SH |  | DFND | 5 | 475 | 0 | 0 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 94 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 10851231 | 230436 | SH |  | DFND | 4 | 208809 | 0 | 21627 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 821673 | 17449 | SH |  | DFND | 2 | 5135 | 0 | 12314 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 734792 | 15604 | SH |  | DFND | 8 | 15604 | 0 | 0 |
| TRILOGY METALS INC NEW | COMMON | 89621C105 |  | 2934 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| TRILOGY METALS INC NEW | COMMON | 89621C105 |  | 37562 | 11522 | SH |  | DFND | 6 | 11522 | 0 | 0 |
| TRIMAS CORP | COMMON | 896215209 |  | 461475 | 12981 | SH |  | DFND | 2 | 0 | 0 | 12981 |
| TRIMAS CORP | COMMON | 896215209 |  | 701935 | 19745 | SH |  | DFND | 4 | 6444 | 0 | 13301 |
| TRIMBLE INC | COMMON | 896239100 |  | 70358 | 1125 | SH |  | OTR | 2 | 0 | 0 | 1125 |
| TRIMBLE INC | COMMON | 896239100 |  | 4856 | 77 | SH |  | OTR | 23 | 0 | 0 | 77 |
| TRIMBLE INC | COMMON | 896239100 |  | 488375 | 7809 | SH |  | OTR | 1 | 0 | 0 | 7809 |
| TRIMBLE INC | COMMON | 896239100 |  | 7783666 | 124459 | SH |  | DFND | 5 | 124459 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 16904394 | 270297 | SH |  | DFND | 2 | 105 | 0 | 270192 |
| TRIMBLE INC | COMMON | 896239100 |  | 23729997 | 379437 | SH |  | DFND | 4 | 101241 | 0 | 278196 |
| TRIMBLE INC | COMMON | 896239100 |  | 1564 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 23703 | 379 | SH |  | DFND | 25 | 379 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 39963 | 639 | SH |  | DFND | 15 | 639 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 2590282 | 41418 | SH |  | DFND | 27 | 41418 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 5023963 | 80332 | SH |  | DFND | 8 | 73318 | 0 | 7014 |
| TRIMBLE INC | COMMON | 896239100 |  | 7093850 | 113429 | SH |  | DFND | 2 | 113429 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 7740123 | 123762 | SH |  | DFND | 5 | 18451 | 0 | 105311 |
| TRIMBLE INC | COMMON | 896239100 |  | 350724 | 5608 | SH |  | DFND | 24 | 5608 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 737347 | 11790 | SH |  | DFND | 24 | 11790 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 293000 | 4685 | SH |  | DFND | 1 | 0 | 0 | 4685 |
| TRINET GROUP INC | COMMON | 896288107 |  | 2151 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| TRINET GROUP INC | COMMON | 896288107 |  | 11926 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| TRINET GROUP INC | COMMON | 896288107 |  | 1527225 | 40467 | SH |  | DFND | 4 | 28420 | 0 | 12047 |
| TRINET GROUP INC | COMMON | 896288107 |  | 4744673 | 125720 | SH |  | DFND | 6 | 125720 | 0 | 0 |
| TRINET GROUP INC | COMMON | 896288107 |  | 516585 | 13688 | SH |  | DFND | 2 | 1473 | 0 | 12215 |
| TRINET GROUP INC | COMMON | 896288107 |  | 38 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| TRINITY CAP INC | COMMON | 896442308 |  | 76448 | 5320 | SH |  | DFND | 5 | 5320 | 0 | 0 |
| TRINITY INDS INC | COMMON | 896522109 |  | 7777 | 248 | SH |  | OTR | 23 | 0 | 0 | 248 |
| TRINITY INDS INC | COMMON | 896522109 |  | 2381228 | 75932 | SH |  | DFND | 4 | 40617 | 0 | 35315 |
| TRINITY INDS INC | COMMON | 896522109 |  | 1025472 | 32700 | SH |  | DFND | 2 | 0 | 0 | 32700 |
| TRINITY INDS INC | COMMON | 896522109 |  | 1139121 | 36324 | SH |  | DFND | 27 | 36324 | 0 | 0 |
| TRINITY INDS INC | COMMON | 896522109 |  | 4476985 | 142761 | SH |  | DFND | 5 | 142761 | 0 | 0 |
| TRINITY INDS INC | COMMON | 896522109 |  | 45660 | 1456 | SH |  | DFND | 5 | 1456 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 1524 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 11260 | 229 | SH |  | OTR | 23 | 0 | 0 | 229 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 10768 | 219 | SH |  | DFND | 24 | 219 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 35067995 | 713199 | SH |  | DFND | 8 | 713199 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 22182603 | 451141 | SH |  | DFND | 6 | 451141 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 15439 | 314 | SH |  | DFND | 24 | 314 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 6211007 | 126317 | SH |  | DFND | 10 | 30829 | 0 | 95488 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 54087 | 1100 | SH |  | DFND | 18 | 1100 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 111596134 | 2269598 | SH |  | DFND | 4 | 2151292 | 0 | 118306 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 6785 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 57548224 | 1170393 | SH |  | DFND | 15 | 1170393 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 80000 | 1627 | SH |  | DFND | 5 | 1627 | 0 | 0 |
| TRIP COM GROUP LTD | BOND | 89677QAB3 |  | 2631393 | 2552000 | PRN |  | DFND | 8 | 2552000 | 0 | 0 |
| TRIP COM GROUP LTD | BOND | 89677QAB3 |  | 5890731 | 5713000 | PRN |  | DFND | 6 | 5713000 | 0 | 0 |
| TRIP COM GROUP LTD | BOND | 89677QAB3 |  | 733119 | 711000 | PRN |  | DFND | 16 | 711000 | 0 | 0 |
| TRIP COM GROUP LTD | BOND | 89677QAB3 |  | 4124440 | 4000000 | PRN |  | DFND | 5 | 4000000 | 0 | 0 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 3809140 | 366616 | SH |  | DFND | 2 | 366616 | 0 | 0 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 483291 | 46515 | SH |  | DFND | 2 | 0 | 0 | 46515 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 528259 | 50843 | SH |  | DFND | 4 | 5087 | 0 | 45756 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 104 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 |  | 1150 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 |  | 8788025 | 267357 | SH |  | DFND | 5 | 267357 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 |  | 10025 | 305 | SH |  | DFND | 5 | 305 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 |  | 1446 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COMMON | 89680M101 |  | 42301 | 11402 | SH |  | DFND | 2 | 0 | 0 | 11402 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 57 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 679 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 523879 | 9264 | SH |  | DFND | 2 | 0 | 0 | 9264 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 570759 | 10093 | SH |  | DFND | 4 | 975 | 0 | 9118 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 1810 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| TRIVAGO N V | ADR | 89686D303 |  | 12946 | 4867 | SH |  | DFND | 5 | 4867 | 0 | 0 |
| TRON INC | COMMON | 85237B101 |  | 6259 | 2745 | SH |  | DFND | 5 | 2745 | 0 | 0 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 |  | 446459 | 48581 | SH |  | DFND | 2 | 0 | 0 | 48581 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 |  | 75606 | 8227 | SH |  | DFND | 4 | 0 | 0 | 8227 |
| TRUBRIDGE INC | COMMON | 205306103 |  | 336 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| TRUBRIDGE INC | COMMON | 205306103 |  | 53466 | 3819 | SH |  | DFND | 2 | 0 | 0 | 3819 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 369 | 98 | SH |  | DFND | 6 | 98 | 0 | 0 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 43868 | 11636 | SH |  | DFND | 2 | 0 | 0 | 11636 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 907989 | 240846 | SH |  | DFND | 5 | 240846 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 42185 | 945 | SH |  | OTR | 13 | 0 | 945 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 228110 | 5110 | SH |  | OTR | 1 | 85 | 0 | 5025 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 449391 | 10067 | SH |  | OTR | 2 | 8125 | 0 | 1942 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 726576 | 16276 | SH |  | OTR | 23 | 0 | 0 | 16276 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 24932377 | 558521 | SH |  | DFND | 2 | 28777 | 0 | 529744 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 22399906 | 501790 | SH |  | DFND | 5 | 501790 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 119731289 | 2682152 | SH |  | DFND | 4 | 1185511 | 0 | 1496641 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 1694445 | 37958 | SH |  | DFND | 16 | 37958 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 2768 | 62 | SH |  | DFND | 23 | 62 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 354576 | 7943 | SH |  | DFND | 10 | 7943 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 101107764 | 2264958 | SH |  | DFND | 5 | 394468 | 0 | 1870490 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 28027670 | 627860 | SH |  | DFND | 8 | 511297 | 71656 | 44907 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 19597942 | 439022 | SH |  | DFND | 27 | 439022 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 2503590 | 56084 | SH |  | DFND | 15 | 56084 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 616880 | 13819 | SH |  | DFND | 2 | 13819 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 5345149 | 119739 | SH |  | DFND | 24 | 119739 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 595096 | 13331 | SH |  | DFND | 24 | 13331 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 414661 | 9289 | SH |  | DFND | 6 | 9289 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 374128 | 8381 | SH |  | DFND | 1 | 0 | 0 | 8381 |
| TRUIST FINL CORP | OPTION | 89832Q909 |  | 5580000 | 125000 | SH | Call | DFND | 5 | 125000 | 0 | 0 |
| TRUIST FINL CORP | OPTION | 89832Q959 |  | 9709200 | 217500 | SH | Put | DFND | 5 | 217500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COMMON | 25400Q105 |  | 21129 | 2423 | SH |  | DFND | 6 | 2423 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COMMON | 25400Q105 |  | 560443 | 64271 | SH |  | DFND | 4 | 5378 | 0 | 58893 |
| TRUMP MEDIA  TECHNOLOGY GRO | COMMON | 25400Q105 |  | 1317 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| TRUPANION INC | COMMON | 898202106 |  | 1444 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| TRUPANION INC | COMMON | 898202106 |  | 436522 | 16926 | SH |  | DFND | 4 | 1561 | 0 | 15365 |
| TRUPANION INC | COMMON | 898202106 |  | 388939 | 15081 | SH |  | DFND | 2 | 0 | 0 | 15081 |
| TRUPANION INC | COMMON | 898202106 |  | 13798 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| TRUPANION INC | COMMON | 898202106 |  | 1858763 | 72073 | SH |  | DFND | 5 | 72073 | 0 | 0 |
| ACTIVEPASSIVE US EQUITY ETF | FUND | 89834G729 |  | 114444 | 2942 | SH |  | OTR | 23 | 0 | 0 | 2942 |
| ACTIVEPASSIVE US EQUITY ETF | FUND | 89834G729 |  | 278096 | 7149 | SH |  | DFND | 5 | 7149 | 0 | 0 |
| CROSSINGBRIDGE ULTRA-SHORT DUR | FUND | 89834G778 |  | 1926 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 |  | 309285 | 7171 | SH |  | DFND | 2 | 0 | 0 | 7171 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 |  | 585447 | 13574 | SH |  | DFND | 4 | 10672 | 0 | 2902 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 |  | 8626 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 4090176 | 97200 | SH |  | DFND | 4 | 65468 | 0 | 31732 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 988922 | 23501 | SH |  | DFND | 2 | 1081 | 0 | 22420 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 505 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 5681 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| TRX GOLD CORPORATION | COMMON | 87283P109 |  | 3150 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 |  | 5814 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 |  | 3993724 | 105098 | SH |  | DFND | 5 | 105098 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 |  | 494 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COMMON | 89854M101 |  | 1107 | 1177 | SH |  | DFND | 6 | 1177 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COMMON | 89854M101 |  | 244 | 259 | SH |  | DFND | 5 | 259 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COMMON | 89854M101 |  | 14105 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| TSS INC DEL | COMMON | 87288V101 |  | 12636 | 1069 | SH |  | DFND | 4 | 0 | 0 | 1069 |
| TSS INC DEL | COMMON | 87288V101 |  | 106522 | 9012 | SH |  | DFND | 2 | 0 | 0 | 9012 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 18919 | 8190 | SH |  | DFND | 2 | 0 | 0 | 8190 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 21 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 97737 | 1107 | SH |  | OTR | 1 | 0 | 0 | 1107 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 353 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 23536626 | 266583 | SH |  | DFND | 5 | 95 | 0 | 266488 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 30220218 | 342283 | SH |  | DFND | 2 | 18002 | 0 | 324281 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 72788042 | 824420 | SH |  | DFND | 4 | 736695 | 0 | 87725 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 265 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 4308905 | 48804 | SH |  | DFND | 27 | 48804 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 1748407 | 19803 | SH |  | DFND | 1 | 0 | 0 | 19803 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 184703 | 2092 | SH |  | DFND | 18 | 2092 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 58360 | 661 | SH |  | DFND | 8 | 661 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 311487 | 3528 | SH |  | DFND | 6 | 3528 | 0 | 0 |
| TUCOWS INC | COMMON | 898697206 |  | 4274 | 252 | SH |  | DFND | 6 | 252 | 0 | 0 |
| TUCOWS INC | COMMON | 898697206 |  | 46436 | 2738 | SH |  | DFND | 2 | 0 | 0 | 2738 |
| TUHURA BIOSCIENCES INC | COMMON | 898920103 |  | 30202 | 17458 | SH |  | DFND | 2 | 0 | 0 | 17458 |
| TUHURA BIOSCIENCES INC | COMMON | 898920103 |  | 426 | 246 | SH |  | DFND | 6 | 246 | 0 | 0 |
| TURKCELL ILETISIM | ADR | 900111204 |  | 1442 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| TURKCELL ILETISIM | ADR | 900111204 |  | 3806 | 644 | SH |  | DFND | 2 | 98 | 0 | 546 |
| TURKCELL ILETISIM | ADR | 900111204 |  | 6773 | 1146 | SH |  | DFND | 4 | 729 | 0 | 417 |
| TURKCELL ILETISIM | ADR | 900111204 |  | 1501 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| TURKCELL ILETISIM | ADR | 900111204 |  | 20366 | 3446 | SH |  | DFND | 6 | 3446 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 2845 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 54319 | 630 | SH |  | OTR | 1 | 0 | 0 | 630 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 61734 | 716 | SH |  | OTR | 13 | 0 | 716 | 0 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 862 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 389973 | 4523 | SH |  | DFND | 24 | 4523 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 1609900 | 18672 | SH |  | DFND | 2 | 11119 | 0 | 7553 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 19378290 | 224754 | SH |  | DFND | 4 | 203454 | 0 | 21300 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 2069 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 83892 | 973 | SH |  | DFND | 1 | 0 | 0 | 973 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 3366115 | 39041 | SH |  | DFND | 8 | 39041 | 0 | 0 |
| TURTLE BEACH CORP | COMMON | 900450206 |  | 234386 | 23115 | SH |  | DFND | 2 | 16863 | 0 | 6252 |
| TURTLE BEACH CORP | COMMON | 900450206 |  | 2470276 | 243617 | SH |  | DFND | 4 | 217352 | 0 | 26265 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 2205584 | 30284 | SH |  | DFND | 2 | 12176 | 0 | 18108 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 17967598 | 246706 | SH |  | DFND | 4 | 191290 | 0 | 55416 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 987720 | 13562 | SH |  | DFND | 8 | 13562 | 0 | 0 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 7283 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 6195721 | 85071 | SH |  | DFND | 5 | 85071 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COMMON | 140755307 |  | 7789 | 2434 | SH |  | DFND | 2 | 0 | 0 | 2434 |
| TVARDI THERAPEUTICS INC | COMMON | 140755307 |  | 106 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COMMON | 140755307 |  | 314 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT | G9145D127 |  | 2996954 | 298799 | SH |  | DFND | 5 | 298799 | 0 | 0 |
| TWENTY ONE CAP INC | OPTION | 90138L909 |  | 10032 | 1600 | SH | Call | DFND | 5 | 1600 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 258897 | 2140 | SH |  | OTR | 4 | 0 | 135 | 2005 |
| TWILIO INC | COMMON | 90138F102 |  | 476903 | 3942 | SH |  | OTR | 1 | 0 | 0 | 3942 |
| TWILIO INC | COMMON | 90138F102 |  | 324191 | 2679 | SH |  | OTR | 23 | 0 | 0 | 2679 |
| TWILIO INC | COMMON | 90138F102 |  | 811150238 | 6704829 | SH |  | DFND | 4 | 6416067 | 0 | 288761 |
| TWILIO INC | COMMON | 90138F102 |  | 120208833 | 993625 | SH |  | DFND | 5 | 60558 | 0 | 933067 |
| TWILIO INC | COMMON | 90138F102 |  | 14954217 | 123609 | SH |  | DFND | 8 | 75475 | 11556 | 36578 |
| TWILIO INC | COMMON | 90138F102 |  | 752617 | 6221 | SH |  | DFND | 15 | 6221 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 159880348 | 1321543 | SH |  | DFND | 2 | 536173 | 0 | 785370 |
| TWILIO INC | COMMON | 90138F102 |  | 2489526 | 20578 | SH |  | DFND | 18 | 20578 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 8043113 | 66483 | SH |  | DFND | 1 | 0 | 0 | 66483 |
| TWILIO INC | COMMON | 90138F102 |  | 420647 | 3477 | SH |  | DFND | 24 | 3477 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 7243798 | 59876 | SH |  | DFND | 27 | 59876 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 985624 | 8147 | SH |  | DFND | 10 | 8147 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 6640713 | 54891 | SH |  | DFND | 16 | 54891 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 140337 | 1160 | SH |  | DFND | 24 | 1160 | 0 | 0 |
| TWIN DISC INC | COMMON | 901476101 |  | 70796 | 4803 | SH |  | DFND | 5 | 4803 | 0 | 0 |
| TWIN DISC INC | COMMON | 901476101 |  | 457 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 12 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 11983 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 136788 | 3162 | SH |  | DFND | 24 | 3162 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 7224 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 2263104 | 52314 | SH |  | DFND | 4 | 15002 | 0 | 37312 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 1285730 | 29721 | SH |  | DFND | 2 | 1364 | 0 | 28357 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 5137904 | 118768 | SH |  | DFND | 8 | 118768 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 58747 | 1358 | SH |  | DFND | 6 | 1358 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COMMON | 90187B804 |  | 476646 | 42444 | SH |  | DFND | 2 | 0 | 0 | 42444 |
| TWO HARBORS INVENTMENT CORPO | COMMON | 90187B804 |  | 526698 | 46901 | SH |  | DFND | 4 | 4453 | 0 | 42448 |
| TWO HARBORS INVENTMENT CORPO | COMMON | 90187B804 |  | 5828 | 519 | SH |  | DFND | 6 | 519 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COMMON | 90187B804 |  | 575459 | 51243 | SH |  | DFND | 5 | 51243 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COMMON | 90187B804 |  | 1291 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| LEADERSHARES ALPHAFACT TACT | FUND | 90214Q691 |  | 15643 | 404 | SH |  | OTR | 23 | 0 | 0 | 404 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 13 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 11259 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 17774253 | 303108 | SH |  | DFND | 5 | 303108 | 0 | 0 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 12549 | 214 | SH |  | DFND | 5 | 214 | 0 | 0 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 4476695 | 76342 | SH |  | DFND | 4 | 26075 | 0 | 50267 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 7240574 | 123475 | SH |  | DFND | 2 | 0 | 0 | 123475 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 37120821 | 633029 | SH |  | DFND | 2 | 633029 | 0 | 0 |
| TXNM ENERGY INC | BOND | 69349HAF4 |  | 7827303 | 5833000 | PRN |  | DFND | 2 | 5833000 | 0 | 0 |
| TXO PARTNERS  LP | COMMON | 87313P103 |  | 6218179 | 481656 | SH |  | DFND | 5 | 481656 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 152835 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 70959 | 208 | SH |  | OTR | 2 | 0 | 0 | 208 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 44757 | 131 | SH |  | OTR | 23 | 0 | 0 | 131 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 2019949 | 5921 | SH |  | DFND | 8 | 5471 | 0 | 450 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 57768976 | 169336 | SH |  | DFND | 4 | 122851 | 0 | 46485 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 7353488 | 21555 | SH |  | DFND | 2 | 2346 | 0 | 19209 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 193432 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 4632817 | 13580 | SH |  | DFND | 6 | 13580 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 6888501 | 20192 | SH |  | DFND | 2 | 20192 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 3327950 | 9755 | SH |  | DFND | 5 | 3624 | 0 | 6131 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 7164 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 981830 | 2878 | SH |  | DFND | 24 | 2878 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 5085182 | 14906 | SH |  | DFND | 27 | 14906 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 15550640 | 45583 | SH |  | DFND | 5 | 45583 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 |  | 1654364 | 47814 | SH |  | DFND | 4 | 43206 | 0 | 4608 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 |  | 151513 | 4379 | SH |  | DFND | 6 | 4379 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 |  | 505022 | 14596 | SH |  | DFND | 2 | 4068 | 0 | 10528 |
| TYSON FOODS INC | COMMON | 902494103 |  | 101123 | 1586 | SH |  | OTR | 2 | 0 | 0 | 1586 |
| TYSON FOODS INC | COMMON | 902494103 |  | 45142 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| TYSON FOODS INC | COMMON | 902494103 |  | 743 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| TYSON FOODS INC | COMMON | 902494103 |  | 58395201 | 915859 | SH |  | DFND | 4 | 496709 | 0 | 419150 |
| TYSON FOODS INC | COMMON | 902494103 |  | 2438119 | 38239 | SH |  | DFND | 8 | 34829 | 0 | 3410 |
| TYSON FOODS INC | COMMON | 902494103 |  | 7585463 | 118969 | SH |  | DFND | 2 | 3087 | 0 | 115882 |
| TYSON FOODS INC | COMMON | 902494103 |  | 218187 | 3422 | SH |  | DFND | 5 | 3422 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 2528913 | 39663 | SH |  | DFND | 15 | 39663 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 44377 | 696 | SH |  | DFND | 1 | 0 | 0 | 696 |
| TYSON FOODS INC | COMMON | 902494103 |  | 1805811 | 28322 | SH |  | DFND | 24 | 28322 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 7055682 | 110660 | SH |  | DFND | 5 | 110660 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 20826375 | 326637 | SH |  | DFND | 27 | 326637 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 18063017 | 283297 | SH |  | DFND | 6 | 283297 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 6504 | 102 | SH |  | DFND | 23 | 102 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 8601989 | 134912 | SH |  | DFND | 2 | 134912 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 217167 | 3406 | SH |  | DFND | 24 | 3406 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 |  | 139 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 |  | 34008 | 735 | SH |  | OTR | 1 | 0 | 0 | 735 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 |  | 22904 | 495 | SH |  | DFND | 5 | 495 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 |  | 5876 | 127 | SH |  | DFND | 2 | 124 | 0 | 3 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 |  | 509063 | 11002 | SH |  | DFND | 4 | 5080 | 0 | 5922 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 3505 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 2011795 | 46494 | SH |  | DFND | 4 | 4415 | 0 | 42079 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 56987 | 1317 | SH |  | DFND | 6 | 1317 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 87 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 699676 | 16170 | SH |  | DFND | 5 | 16170 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 24491 | 566 | SH |  | DFND | 24 | 566 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 114709 | 2651 | SH |  | DFND | 5 | 2651 | 0 | 0 |
| U POWER LTD | COMMON | G9520U116 |  | 119 | 2186 | SH |  | DFND | 5 | 2186 | 0 | 0 |
| U S GOLD CORP | COMMON | 90291C201 |  | 76762 | 5483 | SH |  | DFND | 2 | 0 | 0 | 5483 |
| U S GOLD CORP | COMMON | 90291C201 |  | 1134 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 112933 | 1510 | SH |  | OTR | 13 | 0 | 1510 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 93039 | 1244 | SH |  | OTR | 1 | 0 | 0 | 1244 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 4936 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 143821 | 1923 | SH |  | DFND | 1 | 0 | 0 | 1923 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 1501334 | 20074 | SH |  | DFND | 2 | 13775 | 0 | 6299 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 709458 | 9486 | SH |  | DFND | 24 | 9486 | 0 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 4688286 | 62686 | SH |  | DFND | 4 | 52841 | 0 | 9845 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 449 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 652400 | 9331 | SH |  | OTR | 23 | 0 | 0 | 9331 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 347942 | 4977 | SH |  | OTR | 2 | 34 | 0 | 4943 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 1545500 | 22107 | SH |  | OTR | 4 | 0 | 21228 | 879 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 1009221 | 14436 | SH |  | OTR | 13 | 0 | 14436 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 685328 | 9803 | SH |  | OTR | 1 | 0 | 0 | 9803 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 91981125 | 1315707 | SH |  | DFND | 2 | 233277 | 0 | 1082430 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 409670396 | 5859968 | SH |  | DFND | 4 | 3655316 | 0 | 2204652 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 30365129 | 434346 | SH |  | DFND | 11 | 434346 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 42925 | 614 | SH |  | DFND | 23 | 614 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 1937486 | 27714 | SH |  | DFND | 16 | 27714 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 16653401 | 238212 | SH |  | DFND | 27 | 238212 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 20495375 | 293168 | SH |  | DFND | 5 | 293168 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 6691506 | 95716 | SH |  | DFND | 24 | 95716 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 4748846 | 67928 | SH |  | DFND | 24 | 67928 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 73305738 | 1048573 | SH |  | DFND | 2 | 1048573 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 102347485 | 1463989 | SH |  | DFND | 5 | 1221536 | 0 | 242453 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 43951998 | 628694 | SH |  | DFND | 8 | 520096 | 41347 | 67251 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 623807 | 8923 | SH |  | DFND | 10 | 8923 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 161981 | 2317 | SH |  | DFND | 15 | 2317 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 11587862 | 165754 | SH |  | DFND | 6 | 165754 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 1192315 | 17055 | SH |  | DFND | 1 | 0 | 0 | 17055 |
| UBER TECHNOLOGIES INC | OPTION | 90353T900 |  | 58892184 | 842400 | SH | Call | DFND | 5 | 842400 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPTION | 90353T950 |  | 62345738 | 891800 | SH | Put | DFND | 5 | 891800 | 0 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 |  | 4308120 | 3633000 | PRN |  | OTR | 4 | 0 | 3633000 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 |  | 16109501 | 13585000 | PRN |  | DFND | 4 | 6593000 | 4434000 | 2558000 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 |  | 2416722 | 2038000 | PRN |  | DFND | 8 | 983000 | 645000 | 410000 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 |  | 33203 | 28000 | PRN |  | DFND | 16 | 28000 | 0 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 |  | 1690994 | 1426000 | PRN |  | DFND | 5 | 1426000 | 0 | 0 |
| UBIQUITI INC | COMMON | 90353W103 |  | 39058 | 53 | SH |  | OTR | 23 | 0 | 0 | 53 |
| UBIQUITI INC | COMMON | 90353W103 |  | 3685 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| UBIQUITI INC | COMMON | 90353W103 |  | 1966183 | 2668 | SH |  | DFND | 15 | 2668 | 0 | 0 |
| UBIQUITI INC | COMMON | 90353W103 |  | 2211 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| UBIQUITI INC | COMMON | 90353W103 |  | 28999719 | 39351 | SH |  | DFND | 4 | 34079 | 0 | 5272 |
| UBIQUITI INC | COMMON | 90353W103 |  | 66326 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| UBIQUITI INC | COMMON | 90353W103 |  | 737 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| UBIQUITI INC | COMMON | 90353W103 |  | 9580 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| UBIQUITI INC | COMMON | 90353W103 |  | 655149 | 889 | SH |  | DFND | 8 | 889 | 0 | 0 |
| UBS AG ET GL SHR COVR CL ETN | FUND | 22542D233 |  | 164 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| ETRACS UBS BBG CONS MA SER B | FUND | 90274D390 |  | 5986 | 180 | SH |  | OTR | 23 | 0 | 0 | 180 |
| UBS GROUP AG | COMMON | H42097107 |  | 2860 | 78 | SH |  | OTR | 4 | 0 | 78 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 357160 | 9739 | SH |  | OTR | 23 | 0 | 0 | 9739 |
| UBS GROUP AG | COMMON | H42097107 |  | 36157 | 986 | SH |  | OTR | 2 | 124 | 0 | 862 |
| UBS GROUP AG | COMMON | H42097107 |  | 381881 | 10414 | SH |  | OTR | 1 | 0 | 0 | 10414 |
| UBS GROUP AG | COMMON | H42097107 |  | 5079015 | 138506 | SH |  | DFND | 15 | 138506 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 306540885 | 8359446 | SH |  | DFND | 8 | 6570610 | 162488 | 1626348 |
| UBS GROUP AG | COMMON | H42097107 |  | 298791313 | 8148113 | SH |  | DFND | 4 | 6591488 | 97258 | 1459366 |
| UBS GROUP AG | COMMON | H42097107 |  | 43145623 | 1176591 | SH |  | DFND | 5 | 261022 | 0 | 915569 |
| UBS GROUP AG | COMMON | H42097107 |  | 1165299 | 31778 | SH |  | DFND | 24 | 31778 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 29743 | 811 | SH |  | DFND | 23 | 811 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 9283377 | 253160 | SH |  | DFND | 16 | 253160 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 97275059 | 2652715 | SH |  | DFND | 27 | 2652715 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 16920638 | 461430 | SH |  | DFND | 10 | 443782 | 0 | 17648 |
| UBS GROUP AG | COMMON | H42097107 |  | 156243463 | 4260798 | SH |  | DFND | 2 | 1884813 | 0 | 2375985 |
| UBS GROUP AG | COMMON | H42097107 |  | 12971352 | 353732 | SH |  | DFND | 11 | 353732 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 54080769 | 1474796 | SH |  | DFND | 24 | 1474796 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 3709317 | 101154 | SH |  | DFND | 1 | 0 | 0 | 101154 |
| UBS GROUP AG | OPTION | H42097907 |  | 38870200 | 1060000 | SH | Call | DFND | 24 | 1060000 | 0 | 0 |
| UBS GROUP AG | OPTION | H42097907 |  | 13534897 | 369100 | SH | Call | DFND | 6 | 369100 | 0 | 0 |
| UBS GROUP AG | OPTION | H42097957 |  | 65089250 | 1775000 | SH | Put | DFND | 24 | 1775000 | 0 | 0 |
| UBS GROUP AG | OPTION | H42097957 |  | 16879201 | 460300 | SH | Put | DFND | 6 | 460300 | 0 | 0 |
| UDEMY INC | COMMON | 902685106 |  | 113786 | 24953 | SH |  | DFND | 16 | 24953 | 0 | 0 |
| UDEMY INC | COMMON | 902685106 |  | 409283 | 89755 | SH |  | DFND | 6 | 89755 | 0 | 0 |
| UDEMY INC | COMMON | 902685106 |  | 174867 | 38348 | SH |  | DFND | 2 | 0 | 0 | 38348 |
| UDEMY INC | COMMON | 902685106 |  | 8472 | 1858 | SH |  | DFND | 4 | 0 | 0 | 1858 |
| UDR INC | COMMON | 902653104 |  | 25882184 | 768930 | SH |  | OTR | 22 | 0 | 768930 | 0 |
| UDR INC | COMMON | 902653104 |  | 31977 | 950 | SH |  | OTR | 1 | 0 | 0 | 950 |
| UDR INC | COMMON | 902653104 |  | 5554 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| UDR INC | COMMON | 902653104 |  | 976 | 29 | SH |  | OTR | 13 | 0 | 29 | 0 |
| UDR INC | COMMON | 902653104 |  | 133159 | 3956 | SH |  | OTR | 4 | 0 | 0 | 3956 |
| UDR INC | COMMON | 902653104 |  | 3304503 | 98173 | SH |  | DFND | 6 | 98173 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 17303394 | 514064 | SH |  | DFND | 8 | 370393 | 78683 | 64988 |
| UDR INC | COMMON | 902653104 |  | 22183455 | 659045 | SH |  | DFND | 2 | 506774 | 0 | 152271 |
| UDR INC | COMMON | 902653104 |  | 530246 | 15753 | SH |  | DFND | 24 | 15753 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 67421 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| UDR INC | COMMON | 902653104 |  | 99087635 | 2943780 | SH |  | DFND | 4 | 2365978 | 0 | 577802 |
| UDR INC | COMMON | 902653104 |  | 2976217 | 88420 | SH |  | DFND | 5 | 22539 | 0 | 65881 |
| UDR INC | COMMON | 902653104 |  | 1778157 | 52827 | SH |  | DFND | 10 | 52827 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 16801894 | 499165 | SH |  | DFND | 5 | 499165 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 1310552 | 38935 | SH |  | DFND | 16 | 38935 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 109462 | 3252 | SH |  | DFND | 15 | 3252 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 129153 | 3837 | SH |  | DFND | 24 | 3837 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 79092 | 879 | SH |  | OTR | 13 | 0 | 879 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 50389 | 560 | SH |  | OTR | 1 | 0 | 0 | 560 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 932 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 2699 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 506407 | 5628 | SH |  | DFND | 24 | 5628 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 18341613 | 203841 | SH |  | DFND | 4 | 157113 | 0 | 46728 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 7322842 | 81383 | SH |  | DFND | 2 | 8622 | 0 | 72761 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 709942 | 7890 | SH |  | DFND | 8 | 7890 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 88720 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 34552 | 384 | SH |  | DFND | 6 | 384 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 61186 | 680 | SH |  | DFND | 5 | 680 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 934 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 571112 | 3058 | SH |  | DFND | 2 | 0 | 0 | 3058 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 4295 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 2801 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 1776835 | 9514 | SH |  | DFND | 4 | 5817 | 0 | 3697 |
| UGI CORP NEW | COMMON | 902681105 |  | 6054 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| UGI CORP NEW | COMMON | 902681105 |  | 1482 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| UGI CORP NEW | COMMON | 902681105 |  | 3449 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| UGI CORP NEW | COMMON | 902681105 |  | 224836 | 6128 | SH |  | DFND | 5 | 6128 | 0 | 0 |
| UGI CORP NEW | COMMON | 902681105 |  | 33582536 | 915304 | SH |  | DFND | 4 | 760420 | 0 | 154884 |
| UGI CORP NEW | COMMON | 902681105 |  | 996244 | 27153 | SH |  | DFND | 6 | 27153 | 0 | 0 |
| UGI CORP NEW | COMMON | 902681105 |  | 3742 | 102 | SH |  | DFND | 10 | 102 | 0 | 0 |
| UGI CORP NEW | COMMON | 902681105 |  | 6670352 | 181803 | SH |  | DFND | 2 | 1071 | 0 | 180732 |
| UGI CORP NEW | COMMON | 902681105 |  | 2935 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| UGI CORP NEW | COMMON | 902681105 |  | 1411868 | 38481 | SH |  | DFND | 18 | 38481 | 0 | 0 |
| UGI CORP NEW | COMMON | 902681105 |  | 676857 | 18448 | SH |  | DFND | 8 | 18448 | 0 | 0 |
| UGI CORP NEW | BOND | 902681AB1 |  | 4303213 | 3042000 | PRN |  | DFND | 5 | 3042000 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 65992 | 6071 | SH |  | OTR | 1 | 0 | 0 | 6071 |
| UIPATH INC | COMMON | 90364P105 |  | 3936070 | 362104 | SH |  | DFND | 2 | 1696 | 0 | 360408 |
| UIPATH INC | COMMON | 90364P105 |  | 147452 | 13565 | SH |  | DFND | 24 | 13565 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 10922763 | 1004854 | SH |  | DFND | 4 | 762432 | 0 | 242422 |
| UIPATH INC | COMMON | 90364P105 |  | 21892 | 2014 | SH |  | DFND | 6 | 2014 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 1331575 | 122500 | SH |  | DFND | 18 | 122500 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 113374 | 10430 | SH |  | DFND | 5 | 10430 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 226694 | 20855 | SH |  | DFND | 24 | 20855 | 0 | 0 |
| UIPATH INC | OPTION | 90364P905 |  | 1108740 | 102000 | SH | Call | DFND | 5 | 102000 | 0 | 0 |
| UIPATH INC | OPTION | 90364P955 |  | 1108740 | 102000 | SH | Put | DFND | 5 | 102000 | 0 | 0 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 5179 | 63 | SH |  | OTR | 23 | 0 | 0 | 63 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 601540 | 7318 | SH |  | OTR | 1 | 0 | 0 | 7318 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 4028 | 49 | SH |  | DFND | 27 | 49 | 0 | 0 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 12300131 | 149636 | SH |  | DFND | 5 | 9461 | 0 | 140175 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 4495929 | 54695 | SH |  | DFND | 4 | 6443 | 0 | 48252 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 17575757 | 213817 | SH |  | DFND | 2 | 0 | 0 | 213817 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 142042 | 1728 | SH |  | DFND | 8 | 1728 | 0 | 0 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 11426 | 139 | SH |  | DFND | 6 | 139 | 0 | 0 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 93955 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 59681 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 51009 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 42985 | 84 | SH |  | OTR | 23 | 0 | 0 | 84 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 138744 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 23551875 | 46172 | SH |  | DFND | 2 | 27830 | 0 | 18342 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 1357349 | 2661 | SH |  | DFND | 15 | 2661 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 7426910 | 14560 | SH |  | DFND | 8 | 12897 | 887 | 776 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 437743979 | 858170 | SH |  | DFND | 4 | 767172 | 0 | 90997 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 11264828 | 22084 | SH |  | DFND | 6 | 22084 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 3061 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 10735864 | 21047 | SH |  | DFND | 2 | 21047 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 25082656 | 49173 | SH |  | DFND | 27 | 49173 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 18941710 | 37134 | SH |  | DFND | 5 | 33062 | 0 | 4072 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 1099244 | 2155 | SH |  | DFND | 24 | 2155 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 44888 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 15237919 | 29873 | SH |  | DFND | 5 | 29873 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 10700158 | 20977 | SH |  | DFND | 16 | 20977 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 |  | 2857600 | 51129 | SH |  | DFND | 5 | 51129 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 |  | 125697 | 2249 | SH |  | DFND | 5 | 831 | 0 | 1418 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 |  | 14258377 | 255115 | SH |  | DFND | 4 | 221871 | 0 | 33244 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 |  | 1557654 | 27870 | SH |  | DFND | 2 | 9717 | 0 | 18153 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 831714 | 43094 | SH |  | DFND | 4 | 7037 | 0 | 36057 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 2708774 | 140351 | SH |  | DFND | 8 | 140351 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 1718 | 89 | SH |  | DFND | 2 | 0 | 0 | 89 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 1204204 | 62394 | SH |  | DFND | 5 | 62394 | 0 | 0 |
| ULTRALIFE CORP | COMMON | 903899102 |  | 15343 | 2503 | SH |  | DFND | 5 | 2503 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 |  | 1324 | 248 | SH |  | DFND | 2 | 0 | 0 | 248 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 |  | 6258 | 1172 | SH |  | DFND | 4 | 830 | 0 | 342 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 |  | 704389 | 131908 | SH |  | DFND | 8 | 131908 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 |  | 4459776 | 835164 | SH |  | DFND | 5 | 835164 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 |  | 2697 | 505 | SH |  | DFND | 5 | 505 | 0 | 0 |
| UMB FINL CORP | COMMON | 902788108 |  | 123003 | 1118 | SH |  | OTR | 23 | 0 | 0 | 1118 |
| UMB FINL CORP | COMMON | 902788108 |  | 5389 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| UMB FINL CORP | COMMON | 902788108 |  | 10698634 | 97278 | SH |  | DFND | 2 | 7629 | 0 | 89649 |
| UMB FINL CORP | COMMON | 902788108 |  | 139235 | 1266 | SH |  | DFND | 5 | 1266 | 0 | 0 |
| UMB FINL CORP | COMMON | 902788108 |  | 3079 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| UMB FINL CORP | COMMON | 902788108 |  | 23185874 | 210819 | SH |  | DFND | 4 | 158317 | 0 | 52502 |
| UMB FINL CORP | COMMON | 902788108 |  | 35744 | 325 | SH |  | DFND | 6 | 325 | 0 | 0 |
| UMH PPTYS INC | COMMON | 903002103 |  | 2002 | 139 | SH |  | OTR | 2 | 0 | 0 | 139 |
| UMH PPTYS INC | COMMON | 903002103 |  | 37526 | 2606 | SH |  | OTR | 1 | 0 | 0 | 2606 |
| UMH PPTYS INC | COMMON | 903002103 |  | 58147 | 4038 | SH |  | DFND | 1 | 0 | 0 | 4038 |
| UMH PPTYS INC | COMMON | 903002103 |  | 1385410 | 96209 | SH |  | DFND | 2 | 63206 | 0 | 33003 |
| UMH PPTYS INC | COMMON | 903002103 |  | 720 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| UMH PPTYS INC | COMMON | 903002103 |  | 2552458 | 177254 | SH |  | DFND | 4 | 167026 | 0 | 10228 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 5 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 21949 | 3878 | SH |  | DFND | 24 | 3878 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 507657 | 89692 | SH |  | DFND | 4 | 8132 | 0 | 81560 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 21117 | 3731 | SH |  | DFND | 6 | 3731 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 4193505 | 740902 | SH |  | DFND | 5 | 740902 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311206 |  | 3 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311206 |  | 380287 | 68768 | SH |  | DFND | 4 | 6054 | 0 | 62714 |
| UNDER ARMOUR INC | COMMON | 904311206 |  | 5059469 | 914913 | SH |  | DFND | 5 | 914913 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311206 |  | 581 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| ONEASCENT INTL EQTY ETF | FUND | 90470L444 |  | 213206 | 5111 | SH |  | DFND | 4 | 0 | 0 | 5111 |
| ONEASCENT CORE PLUS BOND ETF | FUND | 90470L519 |  | 103035 | 4550 | SH |  | OTR | 23 | 0 | 0 | 4550 |
| BALLAST SMALL/MID CAP ETF | FUND | 90470L550 |  | 4393 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 2493 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 51861 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 5236 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 416630 | 1671 | SH |  | DFND | 8 | 1671 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 25182 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 1491492 | 5982 | SH |  | DFND | 2 | 0 | 0 | 5982 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 74300 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 6212057 | 24915 | SH |  | DFND | 4 | 15647 | 0 | 9268 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 34087151 | 136715 | SH |  | DFND | 5 | 136715 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 15957 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| UNILEVER PLC | ADR | 904767803 |  | 195115 | 3253 | SH |  | OTR | 13 | 0 | 3253 | 0 |
| UNILEVER PLC | ADR | 904767803 |  | 436774 | 7282 | SH |  | OTR | 2 | 4255 | 0 | 3027 |
| UNILEVER PLC | ADR | 904767803 |  | 191096 | 3186 | SH |  | OTR | 1 | 0 | 0 | 3186 |
| UNILEVER PLC | ADR | 904767803 |  | 79786 | 1330 | SH |  | OTR | 23 | 0 | 0 | 1330 |
| UNILEVER PLC | ADR | 904767803 |  | 20568102 | 342916 | SH |  | DFND | 2 | 3151 | 0 | 339765 |
| UNILEVER PLC | ADR | 904767803 |  | 19804676 | 330188 | SH |  | DFND | 4 | 279566 | 0 | 50622 |
| UNILEVER PLC | ADR | 904767803 |  | 452729 | 7548 | SH |  | DFND | 1 | 0 | 0 | 7548 |
| UNILEVER PLC | ADR | 904767803 |  | 146453956 | 2441713 | SH |  | DFND | 5 | 66589 | 0 | 2375124 |
| UNILEVER PLC | ADR | 904767803 |  | 942346 | 15711 | SH |  | DFND | 24 | 15711 | 0 | 0 |
| UNILEVER PLC | ADR | 904767803 |  | 6178 | 103 | SH |  | DFND | 23 | 103 | 0 | 0 |
| UNION BANKSHARES INC | COMMON | 905400107 |  | 35821 | 1479 | SH |  | DFND | 2 | 0 | 0 | 1479 |
| UNION PAC CORP | COMMON | 907818108 |  | 783957 | 3277 | SH |  | OTR | 4 | 0 | 302 | 2975 |
| UNION PAC CORP | COMMON | 907818108 |  | 1200749 | 5019 | SH |  | OTR | 23 | 0 | 0 | 5019 |
| UNION PAC CORP | COMMON | 907818108 |  | 1214810 | 5078 | SH |  | OTR | 1 | 417 | 0 | 4661 |
| UNION PAC CORP | COMMON | 907818108 |  | 31207314 | 130449 | SH |  | OTR | 2 | 109425 | 0 | 21024 |
| UNION PAC CORP | COMMON | 907818108 |  | 2248762 | 9400 | SH |  | OTR | 13 | 0 | 9400 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 4331259 | 18105 | SH |  | DFND | 1 | 1983 | 0 | 16122 |
| UNION PAC CORP | COMMON | 907818108 |  | 5005649 | 20924 | SH |  | DFND | 24 | 20924 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 3020980920 | 12627935 | SH |  | DFND | 4 | 11562357 | 0 | 1065577 |
| UNION PAC CORP | COMMON | 907818108 |  | 410520697 | 1716008 | SH |  | DFND | 2 | 990834 | 0 | 725174 |
| UNION PAC CORP | COMMON | 907818108 |  | 155464094 | 649852 | SH |  | DFND | 8 | 528677 | 40867 | 80308 |
| UNION PAC CORP | COMMON | 907818108 |  | 152345970 | 636818 | SH |  | DFND | 6 | 636818 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 6580978 | 27509 | SH |  | DFND | 15 | 27509 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 67576494 | 282475 | SH |  | DFND | 2 | 282475 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 345450 | 1444 | SH |  | DFND | 23 | 1444 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 337730355 | 1411739 | SH |  | DFND | 5 | 318472 | 0 | 1093267 |
| UNION PAC CORP | COMMON | 907818108 |  | 6484568 | 27106 | SH |  | DFND | 16 | 27106 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 12533260 | 52390 | SH |  | DFND | 10 | 52390 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 4107101 | 17168 | SH |  | DFND | 24 | 17168 | 0 | 0 |
| UNION PAC CORP | OPTION | 907818908 |  | 14114570 | 59000 | SH | Call | DFND | 5 | 59000 | 0 | 0 |
| UNION PAC CORP | OPTION | 907818958 |  | 13540418 | 56600 | SH | Put | DFND | 5 | 56600 | 0 | 0 |
| UNIQURE NV | COMMON | N90064101 |  | 1072963 | 72842 | SH |  | DFND | 2 | 72842 | 0 | 0 |
| UNIQURE NV | COMMON | N90064101 |  | 34736631 | 2358223 | SH |  | DFND | 4 | 2170281 | 0 | 187942 |
| UNIQURE NV | COMMON | N90064101 |  | 60761 | 4125 | SH |  | DFND | 6 | 4125 | 0 | 0 |
| UNIQURE NV | COMMON | N90064101 |  | 5241494 | 355838 | SH |  | DFND | 8 | 355838 | 0 | 0 |
| UNIQURE NV | COMMON | N90064101 |  | 73945 | 5020 | SH |  | DFND | 15 | 5020 | 0 | 0 |
| UNIQURE NV | COMMON | N90064101 |  | 610087 | 41418 | SH |  | DFND | 16 | 41418 | 0 | 0 |
| UNIQURE NV | OPTION | N90064901 |  | 2283150 | 155000 | SH | Call | DFND | 5 | 155000 | 0 | 0 |
| UNISYS CORP | COMMON | 909214306 |  | 92902 | 45991 | SH |  | DFND | 2 | 18875 | 0 | 27116 |
| UNISYS CORP | COMMON | 909214306 |  | 737292 | 364996 | SH |  | DFND | 4 | 318495 | 0 | 46501 |
| UNISYS CORP | COMMON | 909214306 |  | 2402 | 1189 | SH |  | DFND | 6 | 1189 | 0 | 0 |
| UNITED ACQUISITION CORP I | UNIT | G92ALM124 |  | 99016 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 56172 | 659 | SH |  | OTR | 23 | 0 | 0 | 659 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 17979 | 211 | SH |  | OTR | 2 | 0 | 0 | 211 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 149118 | 1750 | SH |  | OTR | 1 | 0 | 0 | 1750 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 21565490 | 253086 | SH |  | DFND | 2 | 36557 | 0 | 216529 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 13101464 | 153755 | SH |  | DFND | 2 | 153755 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 104869713 | 1230720 | SH |  | DFND | 4 | 737634 | 0 | 493086 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 10347732 | 121438 | SH |  | DFND | 8 | 93164 | 15203 | 13071 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 598600 | 7025 | SH |  | DFND | 10 | 7025 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 640183 | 7513 | SH |  | DFND | 16 | 7513 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 26911711 | 315828 | SH |  | DFND | 5 | 315828 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 1015107 | 11913 | SH |  | DFND | 15 | 11913 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 2812 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 5482326 | 64339 | SH |  | DFND | 5 | 35030 | 0 | 29309 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 889337 | 10437 | SH |  | DFND | 24 | 10437 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 265003 | 3110 | SH |  | DFND | 1 | 0 | 0 | 3110 |
| UNITED AIRLS HLDGS INC | OPTION | 910047909 |  | 14323801 | 168100 | SH | Call | DFND | 5 | 168100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPTION | 910047959 |  | 50972622 | 598200 | SH | Put | DFND | 5 | 598200 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 41 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 1221 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 6692284 | 164470 | SH |  | DFND | 4 | 60052 | 0 | 104418 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 1149574 | 28252 | SH |  | DFND | 5 | 28252 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 7122785 | 175050 | SH |  | DFND | 2 | 722 | 0 | 174328 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 8138 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 123021 | 3989 | SH |  | OTR | 23 | 0 | 0 | 3989 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 6168 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 2263964 | 73410 | SH |  | DFND | 5 | 73410 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 1849752 | 59979 | SH |  | DFND | 2 | 10112 | 0 | 49867 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 8988133 | 291444 | SH |  | DFND | 4 | 198589 | 0 | 92855 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 1357 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 1583131 | 42523 | SH |  | DFND | 5 | 42523 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 1787 | 48 | SH |  | DFND | 23 | 48 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 37 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 89613 | 2407 | SH |  | DFND | 4 | 6 | 0 | 2401 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 318540 | 8556 | SH |  | DFND | 2 | 0 | 0 | 8556 |
| UNITED HOMES GROUP INC | COMMON | 91060H108 |  | 133 | 114 | SH |  | DFND | 6 | 114 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 3926 | 456 | SH |  | OTR | 1 | 0 | 0 | 456 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 901321 | 104683 | SH |  | DFND | 6 | 104683 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 1009746 | 117276 | SH |  | DFND | 5 | 117276 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 19553 | 2271 | SH |  | DFND | 5 | 2271 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 23436 | 2722 | SH |  | DFND | 2 | 0 | 0 | 2722 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 286679 | 33296 | SH |  | DFND | 4 | 10866 | 0 | 22430 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 17759 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 5265 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 1645273 | 36873 | SH |  | DFND | 2 | 12458 | 0 | 24415 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 14207276 | 318406 | SH |  | DFND | 4 | 268765 | 0 | 49641 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 3021309 | 67712 | SH |  | DFND | 27 | 67712 | 0 | 0 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 6782 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 2085583 | 46741 | SH |  | DFND | 5 | 46741 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 37687 | 396 | SH |  | OTR | 23 | 0 | 0 | 396 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 1682039 | 17715 | SH |  | OTR | 2 | 16677 | 0 | 1038 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 192084 | 2023 | SH |  | OTR | 1 | 0 | 0 | 2023 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 14243 | 150 | SH |  | OTR | 13 | 0 | 150 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 23799692 | 250655 | SH |  | DFND | 6 | 250655 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 127739313 | 1345332 | SH |  | DFND | 4 | 760615 | 0 | 584717 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 300232 | 3162 | SH |  | DFND | 10 | 3162 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 9495 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 30594124 | 322213 | SH |  | DFND | 5 | 322213 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 1315247 | 13852 | SH |  | DFND | 16 | 13852 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 33416893 | 351942 | SH |  | DFND | 2 | 351942 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 2660404 | 28019 | SH |  | DFND | 15 | 28019 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 19209335 | 202310 | SH |  | DFND | 8 | 151546 | 28056 | 22708 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 607015 | 6393 | SH |  | DFND | 24 | 6393 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 34219125 | 360391 | SH |  | DFND | 2 | 56283 | 0 | 304108 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 9458729 | 99618 | SH |  | DFND | 5 | 92191 | 0 | 7427 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 |  | 319602 | 3366 | SH |  | DFND | 1 | 0 | 0 | 3366 |
| UNITED PARCEL SVCS INC | OPTION | 911312906 |  | 9495000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| UNITED PARCEL SVCS INC | OPTION | 911312956 |  | 14831190 | 156200 | SH | Put | DFND | 5 | 156200 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COMMON | 81282V100 |  | 8384009 | 271415 | SH |  | DFND | 6 | 271415 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COMMON | 81282V100 |  | 659532 | 21351 | SH |  | DFND | 2 | 10312 | 0 | 11039 |
| UNITED PARKS  RESORTS INC | COMMON | 81282V100 |  | 20171 | 653 | SH |  | DFND | 5 | 653 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COMMON | 81282V100 |  | 5886893 | 190576 | SH |  | DFND | 5 | 190576 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COMMON | 81282V100 |  | 6718019 | 217482 | SH |  | DFND | 4 | 191022 | 0 | 26460 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 175214 | 245 | SH |  | OTR | 23 | 0 | 0 | 245 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 233432 | 327 | SH |  | OTR | 2 | 193 | 0 | 134 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 389054 | 545 | SH |  | OTR | 1 | 0 | 0 | 545 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 258847064 | 362602 | SH |  | DFND | 8 | 297137 | 17391 | 48074 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 22130 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 13973810 | 19575 | SH |  | DFND | 5 | 19575 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 1384579053 | 1939566 | SH |  | DFND | 4 | 1642422 | 19651 | 277493 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 4039734 | 5659 | SH |  | DFND | 6 | 5659 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 4889941 | 6850 | SH |  | DFND | 15 | 6850 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 47965681 | 67192 | SH |  | DFND | 16 | 67192 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 118567863 | 166094 | SH |  | DFND | 5 | 57706 | 0 | 108388 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 52138193 | 73037 | SH |  | DFND | 10 | 56077 | 0 | 16960 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 6758826 | 9468 | SH |  | DFND | 27 | 9468 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 214681681 | 300733 | SH |  | DFND | 2 | 212191 | 0 | 88542 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 21372255 | 29939 | SH |  | DFND | 2 | 29939 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 1759665 | 2465 | SH |  | DFND | 24 | 2465 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 948720 | 1329 | SH |  | DFND | 1 | 0 | 0 | 1329 |
| UNITED RENTALS INC | OPTION | 911363909 |  | 4854248 | 6800 | SH | Call | DFND | 5 | 6800 | 0 | 0 |
| UNITED RENTALS INC | OPTION | 911363959 |  | 7138600 | 10000 | SH | Put | DFND | 5 | 10000 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COMMON | 911460103 |  | 58004 | 5626 | SH |  | DFND | 2 | 0 | 0 | 5626 |
| UNITED SEC BANCSHARES CALIF | COMMON | 911460103 |  | 1000 | 97 | SH |  | DFND | 6 | 97 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COMMON | 911549103 |  | 1385978 | 176109 | SH |  | DFND | 4 | 169038 | 0 | 7071 |
| UNITED STATES ANTIMONY CORP | COMMON | 911549103 |  | 380562 | 48356 | SH |  | DFND | 2 | 0 | 0 | 48356 |
| UNITED STATES ANTIMONY CORP | COMMON | 911549103 |  | 31 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | OPTION | 911549903 |  | 3148000 | 400000 | SH | Call | DFND | 5 | 400000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | OPTION | 911549953 |  | 3935000 | 500000 | SH | Put | DFND | 5 | 500000 | 0 | 0 |
| UNITED STATES 12 MONTH OIL | FUND | 91288V103 |  | 10567 | 210 | SH |  | OTR | 23 | 0 | 0 | 210 |
| UNITED STATES 12 MONTH OIL | FUND | 91288V103 |  | 19373 | 385 | SH |  | DFND | 5 | 385 | 0 | 0 |
| UNITED STATES BRENT OIL FUND | FUND | 91167Q100 |  | 108242661 | 2004865 | SH |  | DFND | 5 | 2004865 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | OPTION | 91167Q900 |  | 13276141 | 245900 | SH | Call | DFND | 5 | 245900 | 0 | 0 |
| UNITED STATES GAS FUND LP | FUND | 91201T102 |  | 10691 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 41820 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 2254 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 1036614 | 8279 | SH |  | DFND | 4 | 495 | 0 | 7784 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 560440 | 4476 | SH |  | DFND | 2 | 25 | 0 | 4451 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 64358 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 3756 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 5401559 | 43140 | SH |  | DFND | 5 | 43140 | 0 | 0 |
| US NATURAL GAS FUND LP | FUND | 912318409 |  | 3721423 | 318615 | SH |  | DFND | 5 | 318615 | 0 | 0 |
| UNITED STATES OIL FUND LP | FUND | 91232N207 |  | 779 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| UNITED STATES OIL FUND LP | FUND | 91232N207 |  | 4592477 | 35373 | SH |  | DFND | 5 | 35373 | 0 | 0 |
| UNITED STS OIL FD LP | OPTION | 91232N907 |  | 97372500 | 750000 | SH | Call | DFND | 5 | 750000 | 0 | 0 |
| UNITED STS OIL FD LP | OPTION | 91232N957 |  | 1947450 | 15000 | SH | Put | DFND | 5 | 15000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 39220 | 66 | SH |  | OTR | 23 | 0 | 0 | 66 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 18828 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 87077 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 9400228 | 15977 | SH |  | DFND | 6 | 15977 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 702502 | 1194 | SH |  | DFND | 16 | 1194 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 81920305 | 139235 | SH |  | DFND | 4 | 91559 | 0 | 47676 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 142383 | 242 | SH |  | DFND | 10 | 242 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 49417533 | 83992 | SH |  | DFND | 8 | 79231 | 2434 | 2327 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 98256 | 167 | SH |  | DFND | 24 | 167 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 21561041 | 36646 | SH |  | DFND | 2 | 396 | 0 | 36250 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 1647408 | 2800 | SH |  | DFND | 18 | 2800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 6443719 | 10952 | SH |  | DFND | 5 | 7027 | 0 | 3925 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 51187 | 87 | SH |  | DFND | 15 | 87 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 48834 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| UNITED THERAPEUTICS CORP DEL | OPTION | 91307C902 |  | 85488708 | 145300 | SH | Call | DFND | 5 | 145300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | OPTION | 91307C952 |  | 47362980 | 80500 | SH | Put | DFND | 5 | 80500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 2356 | 9 | SH |  | OTR | 11 | 0 | 9 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 14922 | 57 | SH |  | OTR | 24 | 0 | 57 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 11464831 | 43794 | SH |  | OTR | 13 | 0 | 43794 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 676204 | 2583 | SH |  | OTR | 4 | 0 | 36 | 2547 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 5786606 | 22104 | SH |  | OTR | 1 | 16629 | 0 | 5475 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 25573480 | 97687 | SH |  | OTR | 2 | 85802 | 0 | 11885 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 1246453 | 4761 | SH |  | OTR | 23 | 0 | 0 | 4761 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 2634962408 | 10065175 | SH |  | DFND | 4 | 8444085 | 48527 | 1572563 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 511606378 | 1954262 | SH |  | DFND | 2 | 797885 | 0 | 1156377 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 86899096 | 331942 | SH |  | DFND | 24 | 331942 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 8861068 | 33848 | SH |  | DFND | 1 | 11587 | 0 | 22261 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 112964741 | 431509 | SH |  | DFND | 2 | 431509 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 37858761 | 144615 | SH |  | DFND | 6 | 144615 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 482049896 | 1841361 | SH |  | DFND | 8 | 1587876 | 99109 | 154376 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 584577 | 2233 | SH |  | DFND | 18 | 2233 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 18864064 | 72058 | SH |  | DFND | 15 | 72058 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 509325499 | 1945549 | SH |  | DFND | 5 | 238294 | 0 | 1707255 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 48996355 | 187159 | SH |  | DFND | 10 | 144625 | 0 | 42534 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 52504864 | 200561 | SH |  | DFND | 16 | 200561 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 293467 | 1121 | SH |  | DFND | 23 | 1121 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 222365997 | 849406 | SH |  | DFND | 5 | 849406 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 220981389 | 844117 | SH |  | DFND | 11 | 844117 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 6971468 | 26630 | SH |  | DFND | 24 | 26630 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P902 |  | 239459313 | 914700 | SH | Call | DFND | 5 | 914700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P952 |  | 220819865 | 843500 | SH | Put | DFND | 5 | 843500 | 0 | 0 |
| UNITI GROUP LLC | COMMON | 912932100 |  | 1703090 | 210258 | SH |  | DFND | 4 | 124719 | 0 | 85539 |
| UNITI GROUP LLC | COMMON | 912932100 |  | 550970 | 68021 | SH |  | DFND | 2 | 0 | 0 | 68021 |
| UNITI GROUP LLC | COMMON | 912932100 |  | 2668553 | 329451 | SH |  | DFND | 6 | 329451 | 0 | 0 |
| UNITI GROUP LLC | COMMON | 912932100 |  | 12588882 | 1554183 | SH |  | DFND | 5 | 1554183 | 0 | 0 |
| UNITI GROUP LLC | COMMON | 912932100 |  | 18938 | 2338 | SH |  | DFND | 5 | 2338 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 53 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| UNITIL CORP | COMMON | 913259107 |  | 5686 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 789820 | 14863 | SH |  | DFND | 8 | 14863 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 1222 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 1254901 | 23615 | SH |  | DFND | 2 | 16400 | 0 | 7215 |
| UNITIL CORP | COMMON | 913259107 |  | 23778609 | 447471 | SH |  | DFND | 4 | 418822 | 0 | 28649 |
| UNITY BANCORP INC | COMMON | 913290102 |  | 1362285 | 26447 | SH |  | DFND | 4 | 23978 | 0 | 2469 |
| UNITY BANCORP INC | COMMON | 913290102 |  | 260950 | 5066 | SH |  | DFND | 2 | 2091 | 0 | 2975 |
| UNITY BANCORP INC | COMMON | 913290102 |  | 3760 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| UNITY BANCORP INC | COMMON | 913290102 |  | 2858650 | 55497 | SH |  | DFND | 5 | 55497 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 13392 | 652 | SH |  | OTR | 1 | 0 | 0 | 652 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 30173 | 1469 | SH |  | DFND | 24 | 1469 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 466043 | 22689 | SH |  | DFND | 5 | 22688 | 0 | 1 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 1965247 | 95679 | SH |  | DFND | 5 | 95679 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 7497511 | 365020 | SH |  | DFND | 4 | 159746 | 0 | 205274 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 27154 | 1322 | SH |  | DFND | 2 | 1168 | 0 | 154 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 688090 | 33500 | SH |  | DFND | 18 | 33500 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 205 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 |  | 1564753 | 1609000 | PRN |  | DFND | 16 | 1609000 | 0 | 0 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 |  | 377330 | 388000 | PRN |  | DFND | 5 | 388000 | 0 | 0 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 |  | 4033930 | 4148000 | PRN |  | DFND | 4 | 4148000 | 0 | 0 |
| UNITY SOFTWARE INC | BOND | 91332UAH4 |  | 3890356 | 3985000 | PRN |  | DFND | 5 | 3985000 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COMMON | 913456109 |  | 3873 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| UNIVERSAL CORP VA MTNS BK EN | COMMON | 913456109 |  | 627965 | 11835 | SH |  | DFND | 2 | 0 | 0 | 11835 |
| UNIVERSAL CORP VA MTNS BK EN | COMMON | 913456109 |  | 3555 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COMMON | 913456109 |  | 2029227 | 38244 | SH |  | DFND | 4 | 26798 | 0 | 11446 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 3743 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 96973 | 1088 | SH |  | OTR | 4 | 0 | 4 | 1084 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 108293 | 1215 | SH |  | OTR | 13 | 0 | 1215 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 528987 | 5935 | SH |  | OTR | 1 | 0 | 0 | 5935 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 3833 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 790137 | 8865 | SH |  | DFND | 10 | 8865 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 1428219 | 16024 | SH |  | DFND | 6 | 16024 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 61589 | 691 | SH |  | DFND | 8 | 691 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 1221794 | 13708 | SH |  | DFND | 24 | 13708 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 3660213 | 41066 | SH |  | DFND | 5 | 41066 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 32430129 | 363852 | SH |  | DFND | 2 | 62573 | 0 | 301279 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 80887168 | 907519 | SH |  | DFND | 4 | 879847 | 0 | 27672 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 28693220 | 321925 | SH |  | DFND | 5 | 1564 | 0 | 320361 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 1801317 | 20210 | SH |  | DFND | 1 | 0 | 0 | 20210 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 156512 | 1756 | SH |  | DFND | 18 | 1756 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COMMON | 913483103 |  | 25416 | 6184 | SH |  | DFND | 5 | 6184 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COMMON | 913483103 |  | 949 | 231 | SH |  | DFND | 6 | 231 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 121 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 210688 | 5241 | SH |  | DFND | 2 | 0 | 0 | 5241 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 45788 | 1139 | SH |  | DFND | 4 | 952 | 0 | 187 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 739921 | 18406 | SH |  | DFND | 18 | 18406 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 16080 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 160117 | 3983 | SH |  | DFND | 5 | 3983 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 191933 | 1054 | SH |  | OTR | 2 | 780 | 0 | 274 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 10926 | 60 | SH |  | OTR | 23 | 0 | 0 | 60 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 80670 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 154421 | 848 | SH |  | DFND | 24 | 848 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 21990476 | 120760 | SH |  | DFND | 4 | 41574 | 0 | 79186 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 4303751 | 23634 | SH |  | DFND | 2 | 557 | 0 | 23077 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 714196 | 3922 | SH |  | DFND | 24 | 3922 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 961124 | 5278 | SH |  | DFND | 8 | 4309 | 0 | 969 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 4737514 | 26016 | SH |  | DFND | 2 | 26016 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 148776 | 817 | SH |  | DFND | 5 | 817 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 13454641 | 73886 | SH |  | DFND | 5 | 73886 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 13723602 | 75363 | SH |  | DFND | 6 | 75363 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 53173 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 |  | 405923 | 11883 | SH |  | DFND | 6 | 11883 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 |  | 434379 | 12716 | SH |  | DFND | 2 | 2378 | 0 | 10338 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 |  | 472399 | 13829 | SH |  | DFND | 8 | 13829 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 |  | 4912106 | 143797 | SH |  | DFND | 5 | 143797 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 |  | 1341258 | 39264 | SH |  | DFND | 4 | 33763 | 0 | 5501 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 |  | 46287 | 1355 | SH |  | DFND | 5 | 1355 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 |  | 56238 | 2746 | SH |  | DFND | 2 | 0 | 0 | 2746 |
| UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 |  | 1413 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COMMON | 913821302 |  | 1423 | 265 | SH |  | DFND | 5 | 265 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 |  | 710370 | 19194 | SH |  | DFND | 2 | 0 | 0 | 19194 |
| UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 |  | 45855 | 1239 | SH |  | DFND | 4 | 0 | 0 | 1239 |
| UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 |  | 2776 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 |  | 577713 | 17082 | SH |  | DFND | 2 | 5282 | 0 | 11800 |
| UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 |  | 2613204 | 77268 | SH |  | DFND | 4 | 68511 | 0 | 8757 |
| UNUM GROUP | COMMON | 91529Y106 |  | 174081 | 2385 | SH |  | OTR | 2 | 0 | 0 | 2385 |
| UNUM GROUP | COMMON | 91529Y106 |  | 46422 | 636 | SH |  | OTR | 1 | 0 | 0 | 636 |
| UNUM GROUP | COMMON | 91529Y106 |  | 74231 | 1017 | SH |  | OTR | 23 | 0 | 0 | 1017 |
| UNUM GROUP | COMMON | 91529Y106 |  | 20656090 | 282998 | SH |  | DFND | 4 | 145461 | 0 | 137537 |
| UNUM GROUP | COMMON | 91529Y106 |  | 9595484 | 131463 | SH |  | DFND | 2 | 899 | 0 | 130564 |
| UNUM GROUP | COMMON | 91529Y106 |  | 12700 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| UNUM GROUP | COMMON | 91529Y106 |  | 236050 | 3234 | SH |  | DFND | 5 | 3234 | 0 | 0 |
| UNUM GROUP | COMMON | 91529Y106 |  | 17071631 | 233890 | SH |  | DFND | 5 | 233890 | 0 | 0 |
| UNUM GROUP | COMMON | 91529Y106 |  | 541148 | 7414 | SH |  | DFND | 8 | 7414 | 0 | 0 |
| UP FINTECH HLDG LTD | ADR | 91531W106 |  | 2398438 | 394480 | SH |  | DFND | 5 | 394480 | 0 | 0 |
| UP FINTECH HLDG LTD | ADR | 91531W106 |  | 70796 | 11644 | SH |  | DFND | 6 | 11644 | 0 | 0 |
| UPBOUND GROUP INC | COMMON | 76009N100 |  | 3656 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| UPBOUND GROUP INC | COMMON | 76009N100 |  | 950604 | 52782 | SH |  | DFND | 4 | 29895 | 0 | 22887 |
| UPBOUND GROUP INC | COMMON | 76009N100 |  | 3296 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| UPBOUND GROUP INC | COMMON | 76009N100 |  | 384387 | 21343 | SH |  | DFND | 2 | 0 | 0 | 21343 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 488 | 20 | SH |  | OTR | 23 | 0 | 0 | 20 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 992875 | 40994 | SH |  | DFND | 2 | 5121 | 0 | 35873 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 12909 | 533 | SH |  | DFND | 24 | 533 | 0 | 0 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 388 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 2296298 | 94810 | SH |  | DFND | 4 | 55458 | 0 | 39352 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 56457 | 2331 | SH |  | DFND | 24 | 2331 | 0 | 0 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 319026 | 13172 | SH |  | DFND | 5 | 13172 | 0 | 0 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 4505 | 186 | SH |  | DFND | 5 | 186 | 0 | 0 |
| UPSTART HLDGS INC | OPTION | 91680M907 |  | 171962 | 7100 | SH | Call | DFND | 5 | 7100 | 0 | 0 |
| UPSTART HLDGS INC | OPTION | 91680M957 |  | 263998 | 10900 | SH | Put | DFND | 5 | 10900 | 0 | 0 |
| UPSTART HLDGS INC | BOND | 91680MAB3 |  | 1961519 | 1999000 | PRN |  | DFND | 5 | 1999000 | 0 | 0 |
| UPSTART HLDGS INC | BOND | 91680MAF4 |  | 156746 | 167000 | PRN |  | DFND | 5 | 167000 | 0 | 0 |
| UPSTREAM BIO INC | COMMON | 91678A107 |  | 690565 | 78652 | SH |  | DFND | 4 | 67961 | 0 | 10691 |
| UPSTREAM BIO INC | COMMON | 91678A107 |  | 149111 | 16983 | SH |  | DFND | 2 | 3649 | 0 | 13334 |
| UPSTREAM BIO INC | COMMON | 91678A107 |  | 3192399 | 363599 | SH |  | DFND | 5 | 363599 | 0 | 0 |
| UPSTREAM BIO INC | COMMON | 91678A107 |  | 33074 | 3767 | SH |  | DFND | 6 | 3767 | 0 | 0 |
| UPWORK INC | COMMON | 91688F104 |  | 399514 | 37797 | SH |  | DFND | 8 | 37797 | 0 | 0 |
| UPWORK INC | COMMON | 91688F104 |  | 3411119 | 322717 | SH |  | DFND | 4 | 274290 | 0 | 48427 |
| UPWORK INC | COMMON | 91688F104 |  | 528616 | 50011 | SH |  | DFND | 2 | 0 | 0 | 50011 |
| UPWORK INC | COMMON | 91688F104 |  | 3192 | 302 | SH |  | DFND | 5 | 302 | 0 | 0 |
| UR-ENERGY INC | COMMON | 91688R108 |  | 17064 | 12365 | SH |  | DFND | 6 | 12365 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 9916 | 792 | SH |  | OTR | 23 | 0 | 0 | 792 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 2611985 | 208625 | SH |  | DFND | 2 | 14511 | 0 | 194114 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 4829690 | 385758 | SH |  | DFND | 4 | 172517 | 0 | 213241 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 6011440 | 480147 | SH |  | DFND | 5 | 480147 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 961223 | 76775 | SH |  | DFND | 6 | 76775 | 0 | 0 |
| URANIUM ENERGY CORP | OPTION | 916896953 |  | 6260 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
| URANIUM RTY CORP | COMMON | 91702V101 |  | 66426 | 20129 | SH |  | DFND | 5 | 20129 | 0 | 0 |
| URANIUM RTY CORP | COMMON | 91702V101 |  | 16325 | 4947 | SH |  | DFND | 6 | 4947 | 0 | 0 |
| URBAN EDGE PPTYS | COMMON | 91704F104 |  | 1163 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| URBAN EDGE PPTYS | COMMON | 91704F104 |  | 2865927 | 142939 | SH |  | DFND | 2 | 91214 | 0 | 51725 |
| URBAN EDGE PPTYS | COMMON | 91704F104 |  | 6596290 | 328992 | SH |  | DFND | 4 | 273293 | 0 | 55699 |
| URBAN EDGE PPTYS | COMMON | 91704F104 |  | 745940 | 37204 | SH |  | DFND | 5 | 27926 | 0 | 9278 |
| URBAN ONE INC | COMMON | 91705J303 |  | 141 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| URBAN ONE INC | COMMON | 91705J402 |  | 142 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 3595 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 3595 | 59 | SH |  | DFND | 23 | 59 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 21874 | 359 | SH |  | DFND | 6 | 359 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 101814 | 1671 | SH |  | DFND | 5 | 1671 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 11076769 | 181795 | SH |  | DFND | 4 | 129887 | 0 | 51908 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 637876 | 10469 | SH |  | DFND | 8 | 10469 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 1624150 | 26656 | SH |  | DFND | 2 | 0 | 0 | 26656 |
| UROGEN PHARMA LTD | COMMON | M96088105 |  | 73321 | 4313 | SH |  | DFND | 4 | 0 | 0 | 4313 |
| UROGEN PHARMA LTD | COMMON | M96088105 |  | 278069 | 16357 | SH |  | DFND | 2 | 0 | 0 | 16357 |
| UROGEN PHARMA LTD | COMMON | M96088105 |  | 7684 | 452 | SH |  | DFND | 5 | 452 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 960767 | 18883 | SH |  | OTR | 4 | 0 | 143 | 18740 |
| US BANCORP | COMMON | 902973304 |  | 514505 | 10112 | SH |  | OTR | 23 | 0 | 0 | 10112 |
| US BANCORP | COMMON | 902973304 |  | 3647892 | 71696 | SH |  | OTR | 2 | 64653 | 0 | 7043 |
| US BANCORP | COMMON | 902973304 |  | 798969 | 15703 | SH |  | OTR | 13 | 0 | 15703 | 0 |
| US BANCORP | COMMON | 902973304 |  | 332246 | 6530 | SH |  | OTR | 1 | 367 | 0 | 6163 |
| US BANCORP | COMMON | 902973304 |  | 2257662488 | 44372297 | SH |  | DFND | 4 | 38258634 | 276182 | 5837481 |
| US BANCORP | COMMON | 902973304 |  | 314043520 | 6172239 | SH |  | DFND | 8 | 4959399 | 405753 | 807087 |
| US BANCORP | COMMON | 902973304 |  | 12952725 | 254574 | SH |  | DFND | 24 | 254574 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 16943142 | 333002 | SH |  | DFND | 15 | 333002 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 27950368 | 549339 | SH |  | DFND | 5 | 549339 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 86903 | 1708 | SH |  | DFND | 23 | 1708 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 36949921 | 726217 | SH |  | DFND | 16 | 726217 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 191443234 | 3762642 | SH |  | DFND | 5 | 537178 | 0 | 3225464 |
| US BANCORP | COMMON | 902973304 |  | 52222164 | 1026379 | SH |  | DFND | 10 | 797289 | 0 | 229090 |
| US BANCORP | COMMON | 902973304 |  | 8597906 | 168984 | SH |  | DFND | 27 | 168984 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 865978 | 17020 | SH |  | DFND | 2 | 17020 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 192090571 | 3775365 | SH |  | DFND | 2 | 2882413 | 0 | 892952 |
| US BANCORP | COMMON | 902973304 |  | 19199670 | 377352 | SH |  | DFND | 24 | 377352 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 495826 | 9745 | SH |  | DFND | 1 | 331 | 0 | 9414 |
| US BANCORP | COMMON | 902973304 |  | 690950 | 13580 | SH |  | DFND | 18 | 13580 | 0 | 0 |
| US BANCORP | OPTION | 902973904 |  | 7453920 | 146500 | SH | Call | DFND | 5 | 146500 | 0 | 0 |
| US BANCORP | OPTION | 902973954 |  | 18062400 | 355000 | SH | Put | DFND | 5 | 355000 | 0 | 0 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 97691 | 1074 | SH |  | OTR | 1 | 0 | 0 | 1074 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 1001 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 37851 | 416 | SH |  | OTR | 23 | 0 | 0 | 416 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 127435 | 1401 | SH |  | DFND | 1 | 0 | 0 | 1401 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 37179097 | 408741 | SH |  | DFND | 2 | 6453 | 0 | 402288 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 99601 | 1095 | SH |  | DFND | 24 | 1095 | 0 | 0 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 157223662 | 1728492 | SH |  | DFND | 4 | 1513463 | 0 | 215029 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 1093981 | 12027 | SH |  | DFND | 5 | 6458 | 0 | 5569 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 9278 | 102 | SH |  | DFND | 10 | 102 | 0 | 0 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 179009 | 1968 | SH |  | DFND | 6 | 1968 | 0 | 0 |
| US GOLDMINING INC | COMMON | 90291W108 |  | 88 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| US GOLDMINING INC | COMMON | 90291W108 |  | 12938 | 1173 | SH |  | DFND | 2 | 0 | 0 | 1173 |
| USA COMPRESSION PARTNERS LP | COMMON | 90290N109 |  | 96528878 | 3537152 | SH |  | DFND | 5 | 3537152 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMMON | 90290N109 |  | 27290 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| USA RARE EARTH INC | COMMON | 91733P107 |  | 2222143 | 156159 | SH |  | DFND | 4 | 102339 | 0 | 53820 |
| USA RARE EARTH INC | COMMON | 91733P107 |  | 1173007 | 82432 | SH |  | DFND | 2 | 7520 | 0 | 74912 |
| USA RARE EARTH INC | COMMON | 91733P107 |  | 7115 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| USA RARE EARTH INC | COMMON | 91733P107 |  | 100 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| USA TODAY CO INC | COMMON | 36472T109 |  | 8119 | 1194 | SH |  | DFND | 6 | 1194 | 0 | 0 |
| USA TODAY CO INC | COMMON | 36472T109 |  | 389830 | 57328 | SH |  | DFND | 2 | 0 | 0 | 57328 |
| USA TODAY CO INC | COMMON | 36472T109 |  | 5324 | 783 | SH |  | DFND | 4 | 0 | 0 | 783 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 |  | 77491 | 4383 | SH |  | DFND | 2 | 0 | 0 | 4383 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 |  | 1096 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 |  | 87809 | 4749 | SH |  | DFND | 2 | 0 | 0 | 4749 |
| USCF SUMMERHAVEN DYNAMIC ETF | FUND | 90290T809 |  | 8579 | 314 | SH |  | OTR | 23 | 0 | 0 | 314 |
| UTAH MED PRODS INC | COMMON | 917488108 |  | 17364 | 268 | SH |  | DFND | 4 | 256 | 0 | 12 |
| UTAH MED PRODS INC | COMMON | 917488108 |  | 79562 | 1228 | SH |  | DFND | 2 | 0 | 0 | 1228 |
| UTAH MED PRODS INC | COMMON | 917488108 |  | 2203 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | COMMON | G9310A122 |  | 12 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 3899 | 498 | SH |  | OTR | 2 | 0 | 0 | 498 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 73328 | 9365 | SH |  | OTR | 1 | 0 | 0 | 9365 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 28035503 | 3580524 | SH |  | DFND | 4 | 3460690 | 0 | 119834 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 1284277 | 164020 | SH |  | DFND | 2 | 132817 | 0 | 31203 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 2570526 | 328292 | SH |  | DFND | 8 | 328292 | 0 | 0 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 113418 | 14485 | SH |  | DFND | 1 | 0 | 0 | 14485 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 |  | 2640 | 760 | SH |  | OTR | 23 | 0 | 0 | 760 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 |  | 54573 | 15727 | SH |  | DFND | 4 | 2 | 0 | 15725 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 |  | 3040 | 876 | SH |  | DFND | 5 | 876 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 |  | 236 | 68 | SH |  | DFND | 25 | 68 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 148 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| V F CORP | COMMON | 918204108 |  | 5523 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| V F CORP | COMMON | 918204108 |  | 1502 | 93 | SH |  | OTR | 13 | 0 | 93 | 0 |
| V F CORP | COMMON | 918204108 |  | 2875 | 178 | SH |  | DFND | 10 | 178 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 1332682 | 82519 | SH |  | DFND | 24 | 82519 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 6146658 | 380598 | SH |  | DFND | 4 | 231685 | 0 | 148913 |
| V F CORP | COMMON | 918204108 |  | 4492978 | 278203 | SH |  | DFND | 2 | 1577 | 0 | 276626 |
| V F CORP | COMMON | 918204108 |  | 79458 | 4920 | SH |  | DFND | 5 | 4920 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 4780 | 296 | SH |  | DFND | 23 | 296 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 10056637 | 622702 | SH |  | DFND | 5 | 622702 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 66910 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| V2X INC | COMMON | 92242T101 |  | 193236 | 2888 | SH |  | DFND | 5 | 2888 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 3410403 | 50970 | SH |  | DFND | 4 | 36065 | 0 | 14905 |
| V2X INC | COMMON | 92242T101 |  | 289787 | 4331 | SH |  | DFND | 8 | 4331 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 845675 | 12639 | SH |  | DFND | 2 | 1866 | 0 | 10773 |
| V2X INC | COMMON | 92242T101 |  | 5830203 | 87135 | SH |  | DFND | 5 | 87135 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 736 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 8765 | 131 | SH |  | DFND | 6 | 131 | 0 | 0 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 23612 | 3616 | SH |  | DFND | 6 | 3616 | 0 | 0 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 551347 | 84433 | SH |  | DFND | 4 | 84137 | 0 | 296 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 65352 | 10008 | SH |  | DFND | 5 | 10008 | 0 | 0 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 274809 | 42084 | SH |  | DFND | 2 | 0 | 0 | 42084 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 2233 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 3756000 | 30283 | SH |  | DFND | 2 | 172 | 0 | 30111 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 3481770 | 28072 | SH |  | DFND | 4 | 12484 | 0 | 15588 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 1998247 | 16111 | SH |  | DFND | 5 | 8873 | 0 | 7238 |
| VAIL RESORTS INC | OPTION | 91879Q909 |  | 12403 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| VAIL RESORTS INC | OPTION | 91879Q959 |  | 297672 | 2400 | SH | Put | DFND | 5 | 2400 | 0 | 0 |
| VALARIS LTD | COMMON | G9460G101 |  | 98 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VALARIS LTD | COMMON | G9460G101 |  | 15406882 | 156574 | SH |  | DFND | 4 | 106561 | 0 | 50013 |
| VALARIS LTD | COMMON | G9460G101 |  | 8267863 | 84023 | SH |  | DFND | 2 | 4461 | 0 | 79562 |
| VALARIS LTD | COMMON | G9460G101 |  | 37195 | 378 | SH |  | DFND | 25 | 378 | 0 | 0 |
| VALARIS LTD | COMMON | G9460G101 |  | 7282 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| VALARIS LTD | WARRANT | G9460G119 |  | 1748 | 109 | PRN |  | DFND | 6 | 109 | 0 | 0 |
| VALARIS LTD | WARRANT | G9460G119 |  | 1251 | 78 | PRN |  | DFND | 5 | 78 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 4515 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| VALE S A | ADR | 91912E105 |  | 1115 | 73 | SH |  | OTR | 23 | 0 | 0 | 73 |
| VALE S A | ADR | 91912E105 |  | 15746552 | 1042818 | SH |  | DFND | 2 | 1041477 | 0 | 1341 |
| VALE S A | ADR | 91912E105 |  | 34384074 | 2277091 | SH |  | DFND | 6 | 2277091 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 6447096 | 426960 | SH |  | DFND | 8 | 223154 | 203806 | 0 |
| VALE S A | ADR | 91912E105 |  | 19583492 | 1296920 | SH |  | DFND | 4 | 1293561 | 0 | 3359 |
| VALE S A | ADR | 91912E105 |  | 3523555 | 233348 | SH |  | DFND | 5 | 140874 | 0 | 92474 |
| VALE S A | ADR | 91912E105 |  | 770 | 51 | SH |  | DFND | 23 | 51 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 351664 | 23289 | SH |  | DFND | 10 | 23289 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 19796 | 1311 | SH |  | DFND | 24 | 1311 | 0 | 0 |
| VALE S A | OPTION | 91912E905 |  | 48715620 | 3226200 | SH | Call | DFND | 5 | 3226200 | 0 | 0 |
| VALE S A | OPTION | 91912E955 |  | 79670620 | 5276200 | SH | Put | DFND | 5 | 5276200 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | COMMON | M9607U115 |  | 1291 | 1163 | SH |  | DFND | 5 | 1163 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 553347 | 2211 | SH |  | OTR | 2 | 471 | 0 | 1740 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 308833 | 1234 | SH |  | OTR | 1 | 0 | 0 | 1234 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 10261 | 41 | SH |  | OTR | 13 | 0 | 41 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 603651 | 2412 | SH |  | OTR | 4 | 0 | 0 | 2412 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 816761 | 3263 | SH |  | OTR | 23 | 0 | 0 | 3263 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 2451144 | 9794 | SH |  | DFND | 24 | 9794 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 39119704 | 156310 | SH |  | DFND | 2 | 29734 | 0 | 126576 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 812376 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 266652746 | 1065460 | SH |  | DFND | 4 | 717837 | 0 | 347622 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 72567288 | 289956 | SH |  | DFND | 5 | 263106 | 0 | 26850 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 2052214 | 8200 | SH |  | DFND | 18 | 8200 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 144933609 | 579109 | SH |  | DFND | 8 | 577675 | 0 | 1434 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 3520548 | 14067 | SH |  | DFND | 15 | 14067 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 36319182 | 145120 | SH |  | DFND | 2 | 145120 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 1612990 | 6445 | SH |  | DFND | 24 | 6445 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 1452067 | 5802 | SH |  | DFND | 10 | 5802 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 112157499 | 448146 | SH |  | DFND | 6 | 448146 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 26356434 | 105312 | SH |  | DFND | 5 | 105312 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 30721393 | 122753 | SH |  | DFND | 27 | 122753 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 42296 | 169 | SH |  | DFND | 23 | 169 | 0 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y900 |  | 40143308 | 160400 | SH | Call | DFND | 5 | 160400 | 0 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y950 |  | 18820304 | 75200 | SH | Put | DFND | 5 | 75200 | 0 | 0 |
| VALHI INC NEW | COMMON | 918905209 |  | 170 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| VALHI INC NEW | COMMON | 918905209 |  | 21893 | 1545 | SH |  | DFND | 5 | 1545 | 0 | 0 |
| VALHI INC NEW | COMMON | 918905209 |  | 13972 | 986 | SH |  | DFND | 2 | 0 | 0 | 986 |
| VALHI INC NEW | COMMON | 918905209 |  | 5852 | 413 | SH |  | DFND | 4 | 0 | 0 | 413 |
| COINSHARES BITCOIN MINING ETF | FUND | 91917A207 |  | 19592 | 606 | SH |  | DFND | 5 | 606 | 0 | 0 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 5022 | 422 | SH |  | OTR | 1 | 0 | 0 | 422 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 5960 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 7433823 | 624691 | SH |  | DFND | 2 | 22802 | 0 | 601889 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 9629290 | 809184 | SH |  | DFND | 4 | 425481 | 0 | 383703 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 20135 | 1692 | SH |  | DFND | 6 | 1692 | 0 | 0 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 279698 | 23504 | SH |  | DFND | 5 | 23454 | 0 | 50 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 5177 | 435 | SH |  | DFND | 24 | 435 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 5760 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| VALMONT INDS INC | COMMON | 920253101 |  | 30722 | 80 | SH |  | OTR | 23 | 0 | 0 | 80 |
| VALMONT INDS INC | COMMON | 920253101 |  | 163213 | 425 | SH |  | OTR | 13 | 0 | 425 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 111753 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| VALMONT INDS INC | COMMON | 920253101 |  | 358684 | 934 | SH |  | DFND | 5 | 934 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 36066953 | 93917 | SH |  | DFND | 4 | 73187 | 0 | 20730 |
| VALMONT INDS INC | COMMON | 920253101 |  | 3072 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 2649807 | 6900 | SH |  | DFND | 27 | 6900 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 8611105 | 22423 | SH |  | DFND | 5 | 22423 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 241555 | 629 | SH |  | DFND | 24 | 629 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 1055314 | 2748 | SH |  | DFND | 24 | 2748 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 8098425 | 21088 | SH |  | DFND | 2 | 4422 | 0 | 16666 |
| VALMONT INDS INC | COMMON | 920253101 |  | 27266 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 12351941 | 32164 | SH |  | DFND | 8 | 32164 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 173582 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| VALUE LINE INC | COMMON | 920437100 |  | 11530 | 320 | SH |  | DFND | 2 | 0 | 0 | 320 |
| VALUE LINE INC | COMMON | 920437100 |  | 1369 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| KOVITZ CORE EQUITY ETF | FUND | 92046L353 |  | 37999 | 1531 | SH |  | OTR | 23 | 0 | 0 | 1531 |
| VALVOLINE INC | COMMON | 92047W101 |  | 9942 | 300 | SH |  | OTR | 23 | 0 | 0 | 300 |
| VALVOLINE INC | COMMON | 92047W101 |  | 97531 | 2943 | SH |  | OTR | 2 | 2943 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 184258 | 5560 | SH |  | DFND | 5 | 5560 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 3560230 | 107430 | SH |  | DFND | 2 | 0 | 0 | 107430 |
| VALVOLINE INC | COMMON | 92047W101 |  | 3045699 | 91904 | SH |  | DFND | 4 | 31841 | 0 | 60063 |
| VALVOLINE INC | COMMON | 92047W101 |  | 2353 | 71 | SH |  | DFND | 10 | 71 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 28376 | 4267 | SH |  | DFND | 6 | 4267 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 226865 | 34115 | SH |  | DFND | 2 | 10801 | 0 | 23314 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 1771693 | 266420 | SH |  | DFND | 4 | 234383 | 0 | 32037 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 612 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| VANECK BITCOIN ETF | FUND | 92189K105 |  | 17218 | 915 | SH |  | OTR | 23 | 0 | 0 | 915 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 1438784 | 16771 | SH |  | OTR | 2 | 0 | 0 | 16771 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 4718 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 2419935 | 28207 | SH |  | OTR | 23 | 0 | 0 | 28207 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 85962 | 1002 | SH |  | DFND | 1 | 318 | 0 | 684 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 24309849 | 283364 | SH |  | DFND | 5 | 273072 | 0 | 10292 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 292887 | 3414 | SH |  | DFND | 4 | 1950 | 0 | 1464 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 99282942 | 1157278 | SH |  | DFND | 11 | 0 | 0 | 1157278 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 275530113 | 3211681 | SH |  | DFND | 5 | 3211681 | 0 | 0 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 14155 | 165 | SH |  | DFND | 23 | 165 | 0 | 0 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 16584494 | 193315 | SH |  | DFND | 2 | 193315 | 0 | 0 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 547598 | 6383 | SH |  | DFND | 25 | 6383 | 0 | 0 |
| VANECK ETF TRUST | OPTION | 92189F906 |  | 192315443 | 2241700 | SH | Call | DFND | 5 | 2241700 | 0 | 0 |
| VANECK ETF TRUST | OPTION | 92189F956 |  | 113028325 | 1317500 | SH | Put | DFND | 5 | 1317500 | 0 | 0 |
| VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 |  | 35734 | 409 | SH |  | OTR | 23 | 0 | 0 | 409 |
| VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 |  | 22105 | 253 | SH |  | DFND | 23 | 253 | 0 | 0 |
| VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 |  | 43772 | 501 | SH |  | DFND | 4 | 0 | 0 | 501 |
| VANECK REAL ASSETS ETF | FUND | 92189F130 |  | 12822 | 320 | SH |  | OTR | 23 | 0 | 0 | 320 |
| VANECK REAL ASSETS ETF | FUND | 92189F130 |  | 2044 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| VANECK STEEL ETF | FUND | 92189F205 |  | 9029 | 102 | SH |  | OTR | 23 | 0 | 0 | 102 |
| VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 |  | 96739 | 4928 | SH |  | OTR | 23 | 0 | 0 | 4928 |
| VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 |  | 1140876 | 58119 | SH |  | DFND | 5 | 58119 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 |  | 4240 | 216 | SH |  | DFND | 23 | 216 | 0 | 0 |
| VANECK SHORT HIGH YIELD MUNI E | FUND | 92189F387 |  | 282932 | 12508 | SH |  | OTR | 23 | 0 | 0 | 12508 |
| VANECK SHORT HIGH YIELD MUNI E | FUND | 92189F387 |  | 149563 | 6612 | SH |  | DFND | 23 | 6612 | 0 | 0 |
| VANECK BDC INCOME ETF | FUND | 92189F411 |  | 1262207 | 100895 | SH |  | OTR | 23 | 0 | 0 | 100895 |
| VANECK PREF SEC X-FINANCIALS | FUND | 92189F429 |  | 2428 | 140 | SH |  | OTR | 23 | 0 | 0 | 140 |
| VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 |  | 5296382 | 186361 | SH |  | OTR | 23 | 0 | 0 | 186361 |
| VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 |  | 4434 | 156 | SH |  | DFND | 23 | 156 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 |  | 30864 | 1086 | SH |  | DFND | 5 | 1086 | 0 | 0 |
| VANECK INT HIGH YIELD BOND | FUND | 92189F445 |  | 29673 | 1399 | SH |  | OTR | 23 | 0 | 0 | 1399 |
| VANECK IG FLOATING RATE ETF | FUND | 92189F486 |  | 1622161 | 63789 | SH |  | OTR | 23 | 0 | 0 | 63789 |
| VANECK IG FLOATING RATE ETF | FUND | 92189F486 |  | 130507 | 5132 | SH |  | DFND | 23 | 5132 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | FUND | 92189F486 |  | 382162 | 15028 | SH |  | DFND | 5 | 15028 | 0 | 0 |
| VANECK SHORT MUNI ETF | FUND | 92189F528 |  | 10920250 | 631593 | SH |  | OTR | 23 | 0 | 0 | 631593 |
| VANECK SHORT MUNI ETF | FUND | 92189F528 |  | 56262 | 3254 | SH |  | DFND | 23 | 3254 | 0 | 0 |
| VANECK LONG MUNI ETF | FUND | 92189F536 |  | 8408305 | 483792 | SH |  | OTR | 23 | 0 | 0 | 483792 |
| VANECK OIL REFINERS ETF | FUND | 92189F585 |  | 11517 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| VANECK MSTAR INT MOAT ETF | FUND | 92189F593 |  | 6210 | 187 | SH |  | OTR | 23 | 0 | 69 | 118 |
| VANECK MSTAR INT MOAT ETF | FUND | 92189F593 |  | 1167697 | 35161 | SH |  | DFND | 23 | 35161 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | FUND | 92189F601 |  | 4321 | 33 | SH |  | OTR | 23 | 0 | 0 | 33 |
| VANECK URANIUM AND NUCLEAR ETF | FUND | 92189F601 |  | 5565662 | 43775 | SH |  | DFND | 5 | 43774 | 0 | 1 |
| VANECK URANIUM AND NUCLEAR ETF | FUND | 92189F601 |  | 73360 | 577 | SH |  | DFND | 4 | 0 | 0 | 577 |
| VANECK URANIUM AND NUCLEAR ETF | FUND | 92189F601 |  | 890 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| VANECK ISRAEL ETF | FUND | 92189F635 |  | 14437 | 250 | SH |  | DFND | 23 | 250 | 0 | 0 |
| VANECK ISRAEL ETF | FUND | 92189F635 |  | 57749 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 |  | 3231160 | 34127 | SH |  | OTR | 23 | 0 | 235 | 33891 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 |  | 156790 | 1656 | SH |  | DFND | 5 | 1656 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 |  | 241295 | 2548 | SH |  | DFND | 4 | 0 | 0 | 2548 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 |  | 56808 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 |  | 8710939 | 92004 | SH |  | DFND | 5 | 31423 | 0 | 60581 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 2611666 | 7204 | SH |  | OTR | 2 | 59 | 0 | 7145 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 6847505 | 18888 | SH |  | OTR | 23 | 0 | 0 | 18888 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 386820 | 1067 | SH |  | OTR | 1 | 886 | 0 | 181 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 519495383 | 1432972 | SH |  | DFND | 11 | 0 | 0 | 1432972 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 6888 | 19 | SH |  | DFND | 25 | 19 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 60018171 | 165553 | SH |  | DFND | 5 | 145090 | 0 | 20463 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 66931376 | 184623 | SH |  | DFND | 2 | 184599 | 0 | 24 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 1600570 | 4415 | SH |  | DFND | 23 | 4415 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 1191401 | 3286 | SH |  | DFND | 4 | 102 | 0 | 3184 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 456063 | 1258 | SH |  | DFND | 1 | 283 | 0 | 975 |
| VANECK ETF TRUST | OPTION | 92189F906 |  | 92263885 | 254500 | SH | Call | DFND | 5 | 254500 | 0 | 0 |
| VANECK ETF TRUST | OPTION | 92189F956 |  | 143888157 | 396900 | SH | Put | DFND | 5 | 396900 | 0 | 0 |
| VANECK RETAIL ETF | FUND | 92189F684 |  | 54134 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | FUND | 92189F692 |  | 29 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | FUND | 92189F692 |  | 275130 | 2700 | SH |  | DFND | 5 | 2700 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | FUND | 92189F692 |  | 80297 | 788 | SH |  | DFND | 23 | 788 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | FUND | 92189F692 |  | 4178 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 |  | 10164 | 122 | SH |  | OTR | 23 | 0 | 0 | 122 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 |  | 2321433 | 27865 | SH |  | DFND | 5 | 27865 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 |  | 2083 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 |  | 50263 | 603 | SH |  | DFND | 4 | 0 | 0 | 603 |
| VANECK BIOTECH ETF | FUND | 92189F726 |  | 156050 | 853 | SH |  | DFND | 5 | 853 | 0 | 0 |
| VANECK BIOTECH ETF | FUND | 92189F726 |  | 411987 | 2252 | SH |  | DFND | 5 | 2151 | 0 | 101 |
| VANECK BIOTECH ETF | FUND | 92189F726 |  | 166112 | 908 | SH |  | DFND | 4 | 0 | 0 | 908 |
| VANECK BIOTECH ETF | FUND | 92189F726 |  | 8415 | 46 | SH |  | DFND | 23 | 46 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS | FUND | 92189F791 |  | 3650 | 33 | SH |  | OTR | 23 | 0 | 0 | 33 |
| VANECK JUNIOR GOLD MINERS | FUND | 92189F791 |  | 3159243 | 28562 | SH |  | DFND | 5 | 28562 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS | FUND | 92189F791 |  | 673836 | 6092 | SH |  | DFND | 5 | 6049 | 0 | 43 |
| VANECK JUNIOR GOLD MINERS | FUND | 92189F791 |  | 49885 | 451 | SH |  | DFND | 4 | 350 | 0 | 101 |
| VANECK ETF TRUST | OPTION | 92189F901 |  | 420318 | 3800 | SH | Call | DFND | 5 | 3800 | 0 | 0 |
| VANECK VIETNAM ETF | FUND | 92189F817 |  | 30330 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| VANECK VIETNAM ETF | FUND | 92189F817 |  | 5985255 | 355208 | SH |  | DFND | 5 | 355208 | 0 | 0 |
| VANECK AFRICA INDEX ETF | FUND | 92189F866 |  | 9892 | 400 | SH |  | OTR | 23 | 0 | 0 | 400 |
| VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 |  | 20445863 | 441595 | SH |  | OTR | 23 | 0 | 0 | 441595 |
| VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 |  | 171542 | 3705 | SH |  | DFND | 5 | 3705 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 |  | 136076 | 2939 | SH |  | DFND | 23 | 2939 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 |  | 5643252 | 227275 | SH |  | OTR | 23 | 0 | 0 | 227275 |
| VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 |  | 10329 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 |  | 32974 | 1328 | SH |  | DFND | 23 | 1328 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 |  | 108780 | 4381 | SH |  | DFND | 5 | 4381 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 |  | 1640401 | 32821 | SH |  | OTR | 23 | 0 | 0 | 32821 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 |  | 67573 | 1352 | SH |  | DFND | 5 | 1352 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 |  | 1299 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 |  | 62225 | 1245 | SH |  | DFND | 23 | 1245 | 0 | 0 |
| VANECK COM SERVICES TRUS ETF | FUND | 92189H581 |  | 102712 | 4408 | SH |  | DFND | 5 | 4408 | 0 | 0 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 4250093 | 10575 | SH |  | DFND | 5 | 7653 | 0 | 2922 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 1546109 | 3847 | SH |  | DFND | 5 | 3847 | 0 | 0 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 8842 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| VANECK TECHNLOGY TRUSCTR ETF | FUND | 92189H631 |  | 67926 | 2958 | SH |  | DFND | 5 | 2958 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT | FUND | 92189H730 |  | 14195 | 413 | SH |  | OTR | 23 | 0 | 0 | 413 |
| VANECK CLO ETF | FUND | 92189H748 |  | 37231 | 707 | SH |  | OTR | 23 | 0 | 0 | 707 |
| VANECK CLO ETF | FUND | 92189H748 |  | 1317 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 |  | 724785 | 8479 | SH |  | OTR | 2 | 6681 | 0 | 1798 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 |  | 245407 | 2870 | SH |  | OTR | 23 | 0 | 0 | 2870 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 |  | 40603 | 475 | SH |  | DFND | 5 | 475 | 0 | 0 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 |  | 136512 | 1597 | SH |  | DFND | 5 | 1597 | 0 | 0 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 |  | 6411 | 75 | SH |  | DFND | 23 | 75 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | FUND | 92189H839 |  | 2423 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| VANECK ROBOTICS ETF | FUND | 92189Y402 |  | 2040 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| VANECK ONCHAIN ECONOMY ETF | FUND | 92107P780 |  | 306 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| VANECK MERK GOLD ETF | FUND | 921078101 |  | 13330 | 307 | SH |  | OTR | 23 | 0 | 0 | 307 |
| VANECK MERK GOLD ETF | FUND | 921078101 |  | 1688256 | 38882 | SH |  | DFND | 5 | 38882 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 38802 | 99 | SH |  | OTR | 11 | 0 | 99 | 0 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 1541024 | 3931 | SH |  | OTR | 23 | 0 | 0 | 3931 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 4044429 | 10319 | SH |  | OTR | 1 | 7556 | 0 | 2763 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 13457260 | 34335 | SH |  | OTR | 2 | 33231 | 0 | 1104 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 21241580 | 54196 | SH |  | DFND | 1 | 43738 | 0 | 10458 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 148357694 | 378521 | SH |  | DFND | 11 | 378513 | 0 | 8 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 1237355 | 3157 | SH |  | DFND | 23 | 3157 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 631036334 | 1610033 | SH |  | DFND | 2 | 1600990 | 0 | 9043 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 24391994 | 62234 | SH |  | DFND | 5 | 51336 | 0 | 10898 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 5453845 | 13915 | SH |  | DFND | 5 | 13915 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 1641053 | 4187 | SH |  | DFND | 4 | 0 | 0 | 4187 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 1808680 | 9024 | SH |  | OTR | 1 | 8835 | 0 | 189 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 707546 | 3530 | SH |  | OTR | 23 | 0 | 0 | 3530 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 4344521 | 21676 | SH |  | OTR | 2 | 21676 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 628148 | 3134 | SH |  | DFND | 1 | 3134 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 146715 | 732 | SH |  | DFND | 4 | 0 | 0 | 732 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 401461 | 2003 | SH |  | DFND | 5 | 2003 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 13230986 | 66013 | SH |  | DFND | 5 | 52943 | 0 | 13070 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 75260663 | 375496 | SH |  | DFND | 2 | 375494 | 0 | 2 |
| VANGUARD S SMALL-CAP 600 V | FUND | 921932778 |  | 43961 | 442 | SH |  | OTR | 23 | 0 | 0 | 442 |
| VANGUARD S SMALL-CAP 600 V | FUND | 921932778 |  | 2421851 | 24350 | SH |  | DFND | 5 | 24350 | 0 | 0 |
| VANGUARD S SM CAP 600 GRW | FUND | 921932794 |  | 2926 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| VANGUARD S SM CAP 600 GRW | FUND | 921932794 |  | 2530661 | 21045 | SH |  | DFND | 5 | 21045 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | FUND | 921932828 |  | 85004 | 761 | SH |  | OTR | 23 | 0 | 0 | 761 |
| VANGUARD S SMALL-CAP 600 E | FUND | 921932828 |  | 39151520 | 350506 | SH |  | DFND | 5 | 349102 | 0 | 1404 |
| VANGUARD S MID-CAP 400 VAL | FUND | 921932844 |  | 4018 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| VANGUARD S MID-CAP 400 VAL | FUND | 921932844 |  | 2841389 | 28528 | SH |  | DFND | 5 | 28528 | 0 | 0 |
| VANGUARD S MID-CAP 400 GRO | FUND | 921932869 |  | 4512882 | 37324 | SH |  | DFND | 5 | 26024 | 0 | 11300 |
| VANGUARD S MID-CAP 400 GRO | FUND | 921932869 |  | 96487 | 798 | SH |  | DFND | 4 | 0 | 0 | 798 |
| VANGUARD S MID-CAP 400 ETF | FUND | 921932885 |  | 32830 | 295 | SH |  | OTR | 23 | 0 | 0 | 295 |
| VANGUARD S MID-CAP 400 ETF | FUND | 921932885 |  | 20617968 | 185714 | SH |  | DFND | 5 | 184812 | 0 | 902 |
| VANGUARD S MID-CAP 400 ETF | FUND | 921932885 |  | 7993 | 72 | SH |  | DFND | 23 | 72 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 |  | 247424 | 3610 | SH |  | OTR | 23 | 0 | 0 | 3610 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 |  | 8914451 | 130081 | SH |  | DFND | 5 | 130081 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 |  | 21107 | 308 | SH |  | DFND | 5 | 308 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 |  | 23026 | 336 | SH |  | DFND | 23 | 336 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 |  | 18627297 | 242133 | SH |  | OTR | 23 | 0 | 0 | 242133 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 |  | 8041031 | 104524 | SH |  | DFND | 23 | 104524 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 |  | 26592085 | 345666 | SH |  | DFND | 5 | 345666 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 |  | 20000338 | 259981 | SH |  | DFND | 5 | 213298 | 0 | 46683 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 728425 | 9303 | SH |  | OTR | 2 | 9303 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 2323239 | 29671 | SH |  | OTR | 1 | 29671 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 46581076 | 594905 | SH |  | OTR | 23 | 0 | 0 | 594905 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 3833725 | 48962 | SH |  | DFND | 1 | 45869 | 0 | 3093 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 358066 | 4573 | SH |  | DFND | 23 | 4573 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 146984603 | 1877198 | SH |  | DFND | 2 | 1872791 | 0 | 4407 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 2325363915 | 29698134 | SH |  | DFND | 11 | 24552 | 0 | 29673582 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 44725167 | 571202 | SH |  | DFND | 5 | 524975 | 0 | 46227 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 30381731 | 388017 | SH |  | DFND | 5 | 388017 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 229048851 | 3117159 | SH |  | OTR | 23 | 0 | 239 | 3116920 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 50778648 | 691054 | SH |  | OTR | 2 | 685138 | 0 | 5916 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 14679100 | 199770 | SH |  | OTR | 1 | 155899 | 0 | 43871 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 3193367 | 43459 | SH |  | OTR | 11 | 0 | 43459 | 0 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 8094868067 | 110164236 | SH |  | DFND | 11 | 109812147 | 0 | 352089 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 9127098 | 124212 | SH |  | DFND | 23 | 124175 | 0 | 37 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 1881061400 | 25599638 | SH |  | DFND | 2 | 25415511 | 0 | 184127 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 166052994 | 2259839 | SH |  | DFND | 5 | 2146299 | 0 | 113540 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 34683 | 472 | SH |  | DFND | 4 | 472 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 46889645 | 638128 | SH |  | DFND | 1 | 621129 | 0 | 16999 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 |  | 1518658 | 30531 | SH |  | OTR | 23 | 0 | 0 | 30531 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 |  | 2626953 | 52813 | SH |  | DFND | 5 | 52443 | 0 | 370 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 |  | 21985 | 442 | SH |  | DFND | 23 | 442 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 |  | 1799494 | 36178 | SH |  | DFND | 5 | 36178 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 |  | 1246260565 | 25055499 | SH |  | DFND | 11 | 0 | 0 | 25055499 |
| VANGUARD CA TAX-EX BOND | FUND | 922021605 |  | 266149 | 2693 | SH |  | OTR | 23 | 0 | 0 | 2693 |
| VANGUARD CA TAX-EX BOND | FUND | 922021605 |  | 988 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| VANGUARD CA TAX-EX BOND | FUND | 922021605 |  | 101301 | 1025 | SH |  | DFND | 5 | 1025 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 99459592 | 2081180 | SH |  | OTR | 2 | 2076914 | 0 | 4266 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 16512544 | 345523 | SH |  | OTR | 1 | 297196 | 0 | 48327 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 113422246 | 2373346 | SH |  | OTR | 23 | 0 | 652 | 2372694 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 4047813 | 84700 | SH |  | OTR | 11 | 0 | 84700 | 0 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 25257541 | 528511 | SH |  | DFND | 5 | 491291 | 0 | 37220 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 10814401127 | 226290042 | SH |  | DFND | 11 | 226273004 | 0 | 17038 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 67645980 | 1415484 | SH |  | DFND | 1 | 1360084 | 0 | 55400 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 2643241053 | 55309501 | SH |  | DFND | 2 | 54990667 | 0 | 318834 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 3228844 | 67563 | SH |  | DFND | 23 | 67563 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 2053919 | 42978 | SH |  | DFND | 5 | 42978 | 0 | 0 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 264010274 | 454461 | SH |  | OTR | 2 | 452695 | 571 | 1195 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 645071387 | 1110411 | SH |  | OTR | 23 | 0 | 36 | 1110375 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 221334 | 381 | SH |  | OTR | 11 | 0 | 381 | 0 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 4089747 | 7040 | SH |  | OTR | 1 | 4787 | 0 | 2253 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 3426076243 | 5897571 | SH |  | DFND | 2 | 5858692 | 0 | 38879 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 1289701642 | 2220063 | SH |  | DFND | 11 | 1027447 | 0 | 1192616 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 139999483 | 240992 | SH |  | DFND | 1 | 219626 | 0 | 21366 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 45209715 | 77823 | SH |  | DFND | 18 | 77823 | 0 | 0 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 193993468 | 333936 | SH |  | DFND | 4 | 244237 | 0 | 89698 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 1013124328 | 1743969 | SH |  | DFND | 5 | 1618182 | 0 | 125787 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 8772043000 | 15100000 | SH |  | DFND | 2 | 15100000 | 0 | 0 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 162660 | 280 | SH |  | DFND | 8 | 280 | 0 | 0 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 20538199 | 35354 | SH |  | DFND | 23 | 35354 | 0 | 0 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 19935194 | 34316 | SH |  | DFND | 5 | 34316 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 |  | 9092688 | 50108 | SH |  | OTR | 23 | 0 | 0 | 50108 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 |  | 6714 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 |  | 57624438 | 317560 | SH |  | DFND | 5 | 295543 | 0 | 22017 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 |  | 1938356 | 10682 | SH |  | DFND | 2 | 10682 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 |  | 1014296 | 5589 | SH |  | DFND | 4 | 167 | 0 | 5422 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 15605678 | 62515 | SH |  | OTR | 23 | 0 | 0 | 62515 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 228162 | 914 | SH |  | DFND | 5 | 914 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 21718 | 87 | SH |  | DFND | 23 | 87 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 663517 | 2658 | SH |  | DFND | 4 | 9 | 0 | 2649 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 23835172 | 95482 | SH |  | DFND | 5 | 91553 | 0 | 3929 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 580390 | 2325 | SH |  | DFND | 2 | 2325 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 8328336 | 95366 | SH |  | OTR | 23 | 0 | 0 | 95366 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 51088 | 585 | SH |  | OTR | 2 | 355 | 0 | 230 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 522780959 | 5986270 | SH |  | DFND | 2 | 5986270 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 13215649 | 151330 | SH |  | DFND | 1 | 151330 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 40352462 | 462068 | SH |  | DFND | 4 | 450729 | 0 | 11339 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 218325 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 56629575 | 648455 | SH |  | DFND | 5 | 612326 | 0 | 36129 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 175 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 44014 | 504 | SH |  | DFND | 23 | 504 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 331854 | 3800 | SH |  | DFND | 25 | 3800 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 |  | 6569243 | 22684 | SH |  | OTR | 23 | 0 | 0 | 22684 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 |  | 1129980 | 3902 | SH |  | DFND | 4 | 0 | 0 | 3902 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 |  | 50112391 | 173046 | SH |  | DFND | 5 | 149769 | 0 | 23277 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 |  | 593949 | 2051 | SH |  | DFND | 23 | 2051 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 |  | 8408535 | 29036 | SH |  | DFND | 5 | 29036 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 |  | 3636092 | 12556 | SH |  | DFND | 2 | 12556 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 212290 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 25951808 | 122246 | SH |  | OTR | 23 | 0 | 0 | 122246 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 118271642 | 557123 | SH |  | DFND | 5 | 492280 | 0 | 64843 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 588256 | 2771 | SH |  | DFND | 5 | 2771 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 919853 | 4333 | SH |  | DFND | 23 | 4333 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 6021732 | 28365 | SH |  | DFND | 4 | 307 | 0 | 28058 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 7809512 | 36787 | SH |  | DFND | 2 | 36787 | 0 | 0 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 9765954 | 34762 | SH |  | OTR | 2 | 33934 | 0 | 828 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 600066 | 2136 | SH |  | OTR | 1 | 2136 | 0 | 0 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 41727274 | 148532 | SH |  | OTR | 23 | 0 | 3 | 148529 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 8781310 | 31258 | SH |  | DFND | 1 | 28411 | 0 | 2847 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 394884198 | 1405632 | SH |  | DFND | 2 | 1405624 | 0 | 8 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 132503163 | 471659 | SH |  | DFND | 5 | 433426 | 0 | 38233 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 6770444 | 24100 | SH |  | DFND | 4 | 3875 | 0 | 20225 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 333183 | 1186 | SH |  | DFND | 5 | 1186 | 0 | 0 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 482357 | 1717 | SH |  | DFND | 23 | 1717 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 |  | 40427439 | 139280 | SH |  | OTR | 23 | 0 | 0 | 139280 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 |  | 4371783 | 15061 | SH |  | DFND | 23 | 15018 | 0 | 43 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 |  | 12724998 | 43840 | SH |  | DFND | 2 | 43840 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 |  | 2083470 | 7177 | SH |  | DFND | 4 | 591 | 0 | 6586 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 |  | 29703467 | 102334 | SH |  | DFND | 5 | 102142 | 0 | 192 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 |  | 2414963 | 8320 | SH |  | DFND | 5 | 8320 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 2060184 | 10355 | SH |  | OTR | 23 | 0 | 0 | 10355 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 33623 | 169 | SH |  | OTR | 2 | 169 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 2387 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 17309 | 87 | SH |  | DFND | 23 | 87 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 369381 | 1856 | SH |  | DFND | 4 | 0 | 0 | 1856 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 7332700 | 36857 | SH |  | DFND | 5 | 32478 | 0 | 4379 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 1088853 | 5473 | SH |  | DFND | 2 | 5473 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 1882905 | 4483 | SH |  | OTR | 2 | 4483 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 839180 | 1998 | SH |  | OTR | 1 | 1998 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 291224686 | 693375 | SH |  | OTR | 23 | 0 | 486 | 692889 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 81324856 | 193626 | SH |  | DFND | 2 | 193626 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 10708154 | 25494 | SH |  | DFND | 4 | 2273 | 0 | 23221 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 286676145 | 682546 | SH |  | DFND | 5 | 652850 | 0 | 29696 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 134387349 | 319962 | SH |  | DFND | 23 | 319962 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 10690095 | 25452 | SH |  | DFND | 5 | 25452 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 4225 | 10 | SH |  | DFND | 11 | 1 | 0 | 9 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 10080 | 24 | SH |  | DFND | 25 | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 220925 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 239391348 | 1240176 | SH |  | OTR | 23 | 0 | 871 | 1239305 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 3439022 | 17816 | SH |  | OTR | 2 | 17816 | 0 | 0 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 7302325 | 37830 | SH |  | DFND | 5 | 37830 | 0 | 0 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 1055681 | 5469 | SH |  | DFND | 25 | 5469 | 0 | 0 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 579090 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 89439295 | 463344 | SH |  | DFND | 23 | 463344 | 0 | 0 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 15191900 | 78702 | SH |  | DFND | 4 | 3089 | 0 | 75613 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 42338235 | 219335 | SH |  | DFND | 2 | 219335 | 0 | 0 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 443390 | 2297 | SH |  | DFND | 1 | 0 | 0 | 2297 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 363259682 | 1881882 | SH |  | DFND | 5 | 1750240 | 0 | 131642 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 32764717 | 129076 | SH |  | OTR | 23 | 0 | 0 | 129076 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 1154464 | 4548 | SH |  | OTR | 2 | 4548 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 58891 | 232 | SH |  | DFND | 23 | 232 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 140991113 | 555433 | SH |  | DFND | 2 | 555433 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 125613993 | 494855 | SH |  | DFND | 5 | 451590 | 0 | 43265 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 4710259 | 18556 | SH |  | DFND | 4 | 2560 | 0 | 15995 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 76152 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 10885112 | 34924 | SH |  | OTR | 1 | 23868 | 0 | 11056 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 131088242 | 420585 | SH |  | OTR | 23 | 0 | 0 | 420585 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 51976380 | 166762 | SH |  | OTR | 2 | 166762 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 618157225 | 1983307 | SH |  | DFND | 5 | 1713353 | 0 | 269954 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 591512226 | 1897819 | SH |  | DFND | 2 | 1895694 | 0 | 2125 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 2300510 | 7381 | SH |  | DFND | 23 | 7381 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 19644973 | 63029 | SH |  | DFND | 4 | 5007 | 0 | 58022 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 12706882 | 40769 | SH |  | DFND | 1 | 32915 | 0 | 7854 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 4580350 | 14695 | SH |  | DFND | 11 | 0 | 0 | 14695 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 23580462 | 75656 | SH |  | DFND | 5 | 75656 | 0 | 0 |
| VANGUARD 0-3M T-BILL ETF | FUND | 922040845 |  | 69 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| VANGUARD ULTRA SHRT TREASURY | FUND | 922040852 |  | 28444 | 376 | SH |  | OTR | 23 | 0 | 0 | 376 |
| VANGUARD ULTRA SHRT TREASURY | FUND | 922040852 |  | 757 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 |  | 28944 | 667 | SH |  | OTR | 23 | 0 | 0 | 667 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 |  | 6383809 | 147330 | SH |  | OTR | 22 | 0 | 147330 | 0 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 |  | 130 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 |  | 1170 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 |  | 12262 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 424380 | 3000 | SH |  | OTR | 2 | 3000 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 2163785 | 15296 | SH |  | OTR | 23 | 0 | 0 | 15296 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 14802516 | 104641 | SH |  | DFND | 5 | 96085 | 0 | 8556 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 86653 | 612 | SH |  | DFND | 4 | 2 | 0 | 610 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 125758 | 889 | SH |  | DFND | 5 | 889 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 1874204 | 13249 | SH |  | DFND | 2 | 13249 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 566 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 2697890 | 20105 | SH |  | OTR | 23 | 0 | 0 | 20105 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 55462069 | 413310 | SH |  | DFND | 5 | 377423 | 0 | 35887 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 816680 | 6086 | SH |  | DFND | 4 | 423 | 0 | 5663 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 3580458 | 26682 | SH |  | DFND | 1 | 26682 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 2854087 | 21269 | SH |  | DFND | 2 | 21269 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 1140671 | 8500 | SH |  | DFND | 23 | 8500 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 94604 | 705 | SH |  | DFND | 25 | 705 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 32447 | 446 | SH |  | OTR | 2 | 446 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 9203374 | 126506 | SH |  | OTR | 23 | 0 | 0 | 126506 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 848556 | 11664 | SH |  | DFND | 1 | 11664 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 2512058 | 34530 | SH |  | DFND | 4 | 17496 | 0 | 17034 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 7495796 | 103035 | SH |  | DFND | 2 | 103035 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 63721778 | 875900 | SH |  | DFND | 5 | 873548 | 0 | 2352 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 545625 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 7130 | 98 | SH |  | DFND | 11 | 0 | 0 | 98 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 12869984 | 176907 | SH |  | DFND | 5 | 176907 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 8338678 | 114621 | SH |  | DFND | 23 | 114621 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 2072530 | 39537 | SH |  | OTR | 2 | 23183 | 0 | 16354 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 50851967 | 970087 | SH |  | OTR | 23 | 0 | 73 | 970014 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 9220835 | 175903 | SH |  | OTR | 1 | 175903 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 410027563 | 7821968 | SH |  | DFND | 2 | 7816406 | 0 | 5562 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 3268649 | 62355 | SH |  | DFND | 4 | 18638 | 0 | 43717 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 7851520 | 149781 | SH |  | DFND | 1 | 133580 | 0 | 16201 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 289325091 | 5519364 | SH |  | DFND | 5 | 5110443 | 0 | 408921 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 2641024 | 50382 | SH |  | DFND | 23 | 50345 | 0 | 37 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 11943582 | 227844 | SH |  | DFND | 5 | 227844 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 20968 | 400 | SH |  | DFND | 25 | 400 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 109632 | 2091 | SH |  | DFND | 11 | 0 | 0 | 2091 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 2562381 | 27140 | SH |  | OTR | 23 | 0 | 0 | 27140 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 439007 | 4650 | SH |  | OTR | 2 | 4650 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 2267823 | 24021 | SH |  | DFND | 23 | 24021 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 41635 | 441 | SH |  | DFND | 5 | 441 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 23381675 | 247661 | SH |  | DFND | 5 | 245316 | 0 | 2345 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 1060791 | 11236 | SH |  | DFND | 2 | 11236 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 269446 | 2854 | SH |  | DFND | 4 | 977 | 0 | 1877 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 8740813 | 109438 | SH |  | OTR | 1 | 92802 | 0 | 16636 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 375389 | 4700 | SH |  | OTR | 11 | 0 | 4700 | 0 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 1617182 | 20247 | SH |  | OTR | 23 | 0 | 0 | 20247 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 21887814 | 274043 | SH |  | OTR | 2 | 272157 | 0 | 1886 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 19874931 | 248841 | SH |  | DFND | 1 | 239641 | 0 | 9200 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 1430152 | 17906 | SH |  | DFND | 4 | 8582 | 0 | 9324 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 2142388872 | 26823449 | SH |  | DFND | 2 | 24844658 | 0 | 1978791 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 1314422546 | 16457024 | SH |  | DFND | 11 | 16456748 | 0 | 276 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 78309219 | 980458 | SH |  | DFND | 5 | 867925 | 0 | 112533 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 1130799 | 14158 | SH |  | DFND | 23 | 14158 | 0 | 0 |
| VANGUARD CORE BOND ETF | FUND | 922020748 |  | 214637 | 2781 | SH |  | OTR | 23 | 0 | 0 | 2781 |
| VANGUARD CORE BOND ETF | FUND | 922020748 |  | 155853 | 2020 | SH |  | DFND | 2 | 2020 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 8096653 | 162127 | SH |  | OTR | 23 | 0 | 0 | 162127 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 8939 | 179 | SH |  | OTR | 2 | 179 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 24883304 | 498264 | SH |  | DFND | 2 | 495930 | 0 | 2334 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 729673 | 14611 | SH |  | DFND | 5 | 14611 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 10197780 | 204200 | SH |  | DFND | 5 | 144991 | 0 | 59209 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 5350 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 635487 | 12725 | SH |  | DFND | 1 | 12725 | 0 | 0 |
| VANGUARD SHORT TAX-EX BOND | FUND | 922907696 |  | 7623 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| VANGUARD CORE TAX-EX BOND | FUND | 922907712 |  | 15282 | 204 | SH |  | OTR | 23 | 0 | 0 | 204 |
| VANGUARD INT TAX-EXEMPT BOND | FUND | 922907738 |  | 2003883 | 20081 | SH |  | DFND | 5 | 20081 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 225029610 | 4521390 | SH |  | OTR | 23 | 0 | 0 | 4521390 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 85050858 | 1708878 | SH |  | OTR | 2 | 1682354 | 0 | 26524 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 34431881 | 691820 | SH |  | OTR | 1 | 640762 | 0 | 51058 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 122584 | 2463 | SH |  | OTR | 11 | 0 | 2463 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 9407 | 189 | SH |  | DFND | 5 | 189 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 367268109 | 7379306 | SH |  | DFND | 11 | 7361126 | 0 | 18180 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 51583787 | 1036443 | SH |  | DFND | 23 | 1036443 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 52186120 | 1048545 | SH |  | DFND | 5 | 968325 | 0 | 80220 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 1323289090 | 26588087 | SH |  | DFND | 2 | 26160041 | 0 | 428046 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 86497473 | 1737944 | SH |  | DFND | 1 | 1611480 | 0 | 126464 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 278115 | 5588 | SH |  | DFND | 4 | 0 | 0 | 5588 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 94556747 | 1616631 | SH |  | OTR | 2 | 1616130 | 0 | 501 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 947568 | 16200 | SH |  | OTR | 23 | 0 | 0 | 16200 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 22460 | 384 | SH |  | OTR | 11 | 0 | 384 | 0 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 16309001 | 278834 | SH |  | OTR | 1 | 262316 | 0 | 16518 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 49251080 | 842042 | SH |  | DFND | 5 | 677061 | 0 | 164981 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 1597509719 | 27312527 | SH |  | DFND | 11 | 3211821 | 0 | 24100706 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 1220056187 | 20859227 | SH |  | DFND | 2 | 20742625 | 0 | 116602 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 14973 | 256 | SH |  | DFND | 2 | 0 | 0 | 256 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 1971522 | 33707 | SH |  | DFND | 5 | 33707 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 50935607 | 870843 | SH |  | DFND | 1 | 771813 | 0 | 99030 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 11927432 | 150903 | SH |  | OTR | 23 | 0 | 0 | 150903 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 79104461 | 1000815 | SH |  | DFND | 5 | 852058 | 0 | 148757 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 6560 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 9208002 | 116498 | SH |  | DFND | 2 | 116498 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 2073061 | 26228 | SH |  | DFND | 23 | 26228 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 |  | 1391351 | 20428 | SH |  | OTR | 23 | 0 | 0 | 20428 |
| VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 |  | 613 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 |  | 44272 | 650 | SH |  | DFND | 23 | 650 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 |  | 125311 | 1640 | SH |  | OTR | 23 | 0 | 0 | 1640 |
| VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 |  | 1352901 | 17706 | SH |  | DFND | 5 | 17706 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 |  | 313125 | 4098 | SH |  | DFND | 5 | 4098 | 0 | 0 |
| VANGUARD RUSSELL 3000 | FUND | 92206C599 |  | 97476 | 349 | SH |  | OTR | 23 | 0 | 0 | 349 |
| VANGUARD RUSSELL 3000 | FUND | 92206C599 |  | 9905375 | 35465 | SH |  | DFND | 5 | 23766 | 0 | 11699 |
| VANGUARD RUSSELL 3000 | FUND | 92206C599 |  | 408616 | 1463 | SH |  | DFND | 2 | 1463 | 0 | 0 |
| VANGUARD RUSSELL 3000 | FUND | 92206C599 |  | 7541 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 |  | 55766 | 254 | SH |  | OTR | 23 | 0 | 0 | 254 |
| VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 |  | 25907 | 118 | SH |  | DFND | 4 | 67 | 0 | 51 |
| VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 |  | 2209771 | 10065 | SH |  | DFND | 5 | 10065 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 |  | 111773 | 686 | SH |  | OTR | 23 | 0 | 0 | 686 |
| VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 |  | 4979297 | 30560 | SH |  | DFND | 5 | 30286 | 0 | 274 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 |  | 642654 | 6641 | SH |  | OTR | 23 | 0 | 0 | 6641 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 |  | 97334072 | 1005829 | SH |  | DFND | 5 | 1003600 | 0 | 2229 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 |  | 497637 | 5142 | SH |  | DFND | 4 | 0 | 0 | 5142 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 |  | 23031 | 238 | SH |  | DFND | 23 | 238 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 |  | 81145225 | 838537 | SH |  | DFND | 2 | 838537 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 4122209 | 38991 | SH |  | OTR | 23 | 0 | 0 | 38991 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 2446044 | 23137 | SH |  | DFND | 23 | 23137 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 868067 | 8211 | SH |  | DFND | 5 | 8211 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 49364368 | 466935 | SH |  | DFND | 5 | 459697 | 0 | 7238 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 722064 | 6829 | SH |  | DFND | 4 | 93 | 0 | 6736 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 3571962 | 33787 | SH |  | DFND | 2 | 33787 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 45422175 | 429646 | SH |  | DFND | 18 | 429646 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 18693978 | 314554 | SH |  | OTR | 23 | 0 | 45 | 314509 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 228372018 | 3842706 | SH |  | OTR | 2 | 3835857 | 0 | 6849 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 83932989 | 1412300 | SH |  | OTR | 1 | 1289037 | 0 | 123263 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 258223 | 4345 | SH |  | OTR | 11 | 0 | 4345 | 0 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 1456542751 | 24508543 | SH |  | DFND | 11 | 14791734 | 0 | 9716809 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 1985556 | 33410 | SH |  | DFND | 23 | 33410 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 3744 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 3126447144 | 52607221 | SH |  | DFND | 2 | 50833376 | 0 | 1773845 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 47240381 | 794891 | SH |  | DFND | 5 | 655298 | 0 | 139593 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 134173685 | 2257676 | SH |  | DFND | 1 | 2008950 | 0 | 248726 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 |  | 9747 | 164 | SH |  | DFND | 2 | 0 | 0 | 164 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 |  | 18897359 | 205786 | SH |  | OTR | 23 | 0 | 0 | 205786 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 |  | 39996281 | 435547 | SH |  | DFND | 5 | 385070 | 0 | 50477 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 |  | 611680 | 6661 | SH |  | DFND | 23 | 6661 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 |  | 393072 | 4280 | SH |  | DFND | 4 | 823 | 0 | 3457 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 |  | 549419 | 5983 | SH |  | DFND | 2 | 5983 | 0 | 0 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 |  | 6395099 | 22307 | SH |  | OTR | 23 | 0 | 0 | 22307 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 |  | 29241 | 102 | SH |  | DFND | 23 | 102 | 0 | 0 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 |  | 6282306 | 21914 | SH |  | DFND | 5 | 21914 | 0 | 0 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 |  | 7141772 | 24912 | SH |  | DFND | 2 | 24912 | 0 | 0 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 |  | 480189 | 1675 | SH |  | DFND | 4 | 17 | 0 | 1658 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 88125 | 1881 | SH |  | OTR | 11 | 0 | 1881 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 11551898 | 246572 | SH |  | OTR | 1 | 215922 | 0 | 30650 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 39198167 | 836673 | SH |  | OTR | 23 | 0 | 0 | 836673 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 49138576 | 1048849 | SH |  | OTR | 2 | 1044295 | 0 | 4554 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 658591532 | 14057450 | SH |  | DFND | 2 | 13655159 | 0 | 402291 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 9262526 | 197706 | SH |  | DFND | 1 | 130309 | 0 | 67397 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 28083416 | 599432 | SH |  | DFND | 5 | 427459 | 0 | 171973 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 367777323 | 7850102 | SH |  | DFND | 11 | 7846442 | 0 | 3660 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 8667 | 185 | SH |  | DFND | 23 | 185 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 |  | 205590 | 2773 | SH |  | OTR | 23 | 0 | 0 | 2773 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 |  | 1915333 | 25834 | SH |  | DFND | 23 | 25834 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 |  | 15255269 | 205763 | SH |  | DFND | 5 | 201786 | 0 | 3977 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 |  | 525949 | 7094 | SH |  | DFND | 25 | 7094 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 |  | 70 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 |  | 8671463 | 156609 | SH |  | OTR | 23 | 0 | 0 | 156609 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 |  | 8213475 | 148338 | SH |  | OTR | 2 | 146001 | 0 | 2337 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 |  | 12427520 | 224445 | SH |  | DFND | 2 | 224445 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 |  | 7822488 | 141276 | SH |  | DFND | 5 | 134104 | 0 | 7172 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 |  | 784593 | 14170 | SH |  | DFND | 23 | 14170 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 1118704 | 13593 | SH |  | OTR | 11 | 0 | 13593 | 0 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 10884422 | 132253 | SH |  | OTR | 1 | 109158 | 0 | 23095 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 8196918 | 99598 | SH |  | OTR | 23 | 0 | 0 | 99598 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 69610575 | 845815 | SH |  | OTR | 2 | 842608 | 0 | 3207 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 13023975 | 158250 | SH |  | DFND | 1 | 117163 | 0 | 41087 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 3272766441 | 39766299 | SH |  | DFND | 11 | 39763683 | 0 | 2616 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 892871301 | 10848983 | SH |  | DFND | 2 | 10375550 | 0 | 473433 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 88026127 | 1069576 | SH |  | DFND | 5 | 981521 | 0 | 88055 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 3989081 | 48470 | SH |  | DFND | 23 | 48470 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 18188 | 221 | SH |  | DFND | 4 | 208 | 0 | 13 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 64752365 | 307320 | SH |  | OTR | 23 | 0 | 27 | 307293 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 4700928 | 22311 | SH |  | OTR | 2 | 22244 | 0 | 67 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 736397 | 3495 | SH |  | OTR | 1 | 3495 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 2449613 | 11626 | SH |  | DFND | 23 | 11626 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 2658191 | 12616 | SH |  | DFND | 5 | 12616 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 226081 | 1073 | SH |  | DFND | 25 | 1073 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 206907 | 982 | SH |  | DFND | 1 | 982 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 7525466 | 35716 | SH |  | DFND | 4 | 7046 | 0 | 28669 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 31066872 | 147446 | SH |  | DFND | 2 | 147446 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 558995107 | 2653038 | SH |  | DFND | 5 | 2199338 | 0 | 453700 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 928994 | 12448 | SH |  | OTR | 2 | 12448 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 37422205 | 501436 | SH |  | OTR | 23 | 0 | 0 | 501436 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 335760 | 4499 | SH |  | DFND | 4 | 454 | 0 | 4045 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 4182638 | 56045 | SH |  | DFND | 5 | 56045 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 16438452 | 220266 | SH |  | DFND | 2 | 220266 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 63351168 | 848870 | SH |  | DFND | 5 | 774277 | 0 | 74593 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 3401038 | 45572 | SH |  | DFND | 23 | 45572 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 2166460 | 34926 | SH |  | OTR | 2 | 34926 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 82493488 | 1329896 | SH |  | OTR | 23 | 0 | 0 | 1329896 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 14486176 | 233535 | SH |  | DFND | 1 | 233535 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 7472169 | 120460 | SH |  | DFND | 4 | 46994 | 0 | 73466 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 615205387 | 9917868 | SH |  | DFND | 5 | 9442153 | 0 | 475715 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 5866825 | 94580 | SH |  | DFND | 11 | 12 | 0 | 94568 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 198944477 | 3207230 | SH |  | DFND | 2 | 3204584 | 0 | 2646 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 4458778 | 71881 | SH |  | DFND | 23 | 71881 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 39421864 | 635529 | SH |  | DFND | 5 | 635529 | 0 | 0 |
| VANGUARD US MULTIFACTOR ETF | FUND | 921935607 |  | 42960 | 282 | SH |  | OTR | 23 | 0 | 0 | 282 |
| VANGUARD U.S. QUALITY FACTOR | FUND | 921935706 |  | 263445 | 1802 | SH |  | OTR | 23 | 0 | 0 | 1802 |
| VANGUARD U.S. VALUE FACTOR | FUND | 921935805 |  | 39517 | 298 | SH |  | OTR | 23 | 0 | 0 | 298 |
| VANGUARD U.S. VALUE FACTOR | FUND | 921935805 |  | 187583 | 1417 | SH |  | DFND | 5 | 1417 | 0 | 0 |
| VANGUARD SH TERM TAX-EX BOND | FUND | 921935870 |  | 233978 | 2315 | SH |  | OTR | 23 | 0 | 0 | 2315 |
| VANGUARD SH TERM TAX-EX BOND | FUND | 921935870 |  | 1920 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 2340046 | 16085 | SH |  | OTR | 2 | 16085 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 33703091 | 231668 | SH |  | OTR | 23 | 0 | 0 | 231668 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 20804 | 143 | SH |  | DFND | 23 | 143 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 2037 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 314403375 | 2161145 | SH |  | DFND | 5 | 2084794 | 0 | 76351 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 4281081 | 29427 | SH |  | DFND | 4 | 1931 | 0 | 27496 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 438697559 | 3015518 | SH |  | DFND | 2 | 3015518 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 |  | 24949423 | 272017 | SH |  | OTR | 23 | 0 | 0 | 272017 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 |  | 273509 | 2982 | SH |  | OTR | 2 | 2982 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 |  | 155465 | 1695 | SH |  | DFND | 23 | 1695 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 |  | 17233179 | 187889 | SH |  | DFND | 5 | 177170 | 0 | 10719 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 |  | 133894 | 1459 | SH |  | DFND | 4 | 225 | 0 | 1234 |
| VANGUARD INT DIV APP INDX FD | FUND | 921946810 |  | 3185343 | 37013 | SH |  | OTR | 23 | 0 | 0 | 37013 |
| VANGUARD INT DIV APP INDX FD | FUND | 921946810 |  | 65754 | 764 | SH |  | DFND | 4 | 0 | 0 | 764 |
| VANGUARD INT DIV APP INDX FD | FUND | 921946810 |  | 1377 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | FUND | 921946810 |  | 2967349 | 34480 | SH |  | DFND | 5 | 34480 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 5732612 | 88018 | SH |  | OTR | 1 | 87577 | 0 | 441 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 52365 | 804 | SH |  | OTR | 11 | 0 | 804 | 0 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 18670882 | 286671 | SH |  | OTR | 2 | 286229 | 0 | 442 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 6108777 | 93793 | SH |  | OTR | 23 | 0 | 0 | 93793 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 2280 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 6666316 | 102354 | SH |  | DFND | 1 | 101252 | 0 | 1102 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 13623177 | 209169 | SH |  | DFND | 5 | 117525 | 0 | 91644 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 72202532 | 1108591 | SH |  | DFND | 2 | 1106648 | 0 | 1943 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 143945165 | 2210120 | SH |  | DFND | 11 | 2210095 | 0 | 25 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 125245 | 1923 | SH |  | DFND | 23 | 1923 | 0 | 0 |
| VANGUARD ESG US CORP BOND | FUND | 921910691 |  | 813943 | 13021 | SH |  | OTR | 23 | 0 | 0 | 13021 |
| VANGUARD ESG US CORP BOND | FUND | 921910691 |  | 45820 | 733 | SH |  | DFND | 5 | 733 | 0 | 0 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 |  | 11400 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 |  | 10245 | 157 | SH |  | OTR | 23 | 0 | 0 | 157 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 |  | 72192 | 1108 | SH |  | DFND | 5 | 1107 | 0 | 1 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 |  | 27536893 | 422734 | SH |  | DFND | 2 | 422734 | 0 | 0 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 |  | 206429 | 3169 | SH |  | DFND | 1 | 1006 | 0 | 2163 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 |  | 1051490 | 16142 | SH |  | DFND | 23 | 16142 | 0 | 0 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 |  | 238526882 | 3661757 | SH |  | DFND | 11 | 0 | 0 | 3661757 |
| VANGUARD ESG INTL STOCK ETF | FUND | 921910725 |  | 1137963 | 16427 | SH |  | OTR | 23 | 0 | 0 | 16427 |
| VANGUARD ESG INTL STOCK ETF | FUND | 921910725 |  | 22028 | 318 | SH |  | DFND | 4 | 0 | 0 | 318 |
| VANGUARD ESG INTL STOCK ETF | FUND | 921910725 |  | 89358 | 1290 | SH |  | DFND | 5 | 1290 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 |  | 3233811 | 29782 | SH |  | OTR | 23 | 0 | 0 | 29782 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 |  | 3546114 | 32659 | SH |  | DFND | 5 | 27964 | 0 | 4695 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 |  | 132142 | 1217 | SH |  | DFND | 4 | 773 | 0 | 444 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 |  | 22476 | 207 | SH |  | DFND | 23 | 207 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 |  | 10823985 | 30620 | SH |  | OTR | 23 | 0 | 0 | 30620 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 |  | 37726927 | 106727 | SH |  | DFND | 5 | 95317 | 0 | 11410 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 |  | 2294504 | 6491 | SH |  | DFND | 2 | 6491 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 |  | 312132 | 883 | SH |  | DFND | 4 | 0 | 0 | 883 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 |  | 311425 | 881 | SH |  | DFND | 23 | 881 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 |  | 1022647 | 2893 | SH |  | DFND | 5 | 2893 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 |  | 19662072 | 137853 | SH |  | OTR | 23 | 0 | 0 | 137853 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 |  | 62553239 | 438570 | SH |  | DFND | 5 | 363152 | 0 | 75418 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 |  | 2110211 | 14795 | SH |  | DFND | 2 | 14795 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 |  | 5135 | 36 | SH |  | DFND | 23 | 36 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 |  | 195403 | 1370 | SH |  | DFND | 4 | 0 | 0 | 1370 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 |  | 4589456 | 20014 | SH |  | OTR | 23 | 0 | 0 | 20014 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 |  | 198124 | 864 | SH |  | DFND | 2 | 864 | 0 | 0 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 |  | 9144653 | 39879 | SH |  | DFND | 23 | 39879 | 0 | 0 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 |  | 4824682 | 21040 | SH |  | DFND | 5 | 16080 | 0 | 4960 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 |  | 2956952 | 12895 | SH |  | DFND | 5 | 12895 | 0 | 0 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 |  | 121076 | 528 | SH |  | DFND | 4 | 0 | 0 | 528 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 2109657 | 6067 | SH |  | OTR | 23 | 0 | 0 | 6067 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 102569 | 295 | SH |  | OTR | 1 | 295 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 1945326 | 5595 | SH |  | OTR | 2 | 244 | 0 | 5351 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 17789559 | 51165 | SH |  | DFND | 11 | 51165 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 1565648 | 4503 | SH |  | DFND | 1 | 2490 | 0 | 2013 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 225999 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 382807 | 1101 | SH |  | DFND | 4 | 202 | 0 | 899 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 1806597 | 5196 | SH |  | DFND | 23 | 5196 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 97880993 | 281518 | SH |  | DFND | 2 | 281518 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 26789514 | 77050 | SH |  | DFND | 5 | 75484 | 0 | 1566 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 |  | 1938752 | 8652 | SH |  | OTR | 23 | 0 | 0 | 8652 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 |  | 3087909 | 13781 | SH |  | DFND | 2 | 13781 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 |  | 2913 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 |  | 9893363 | 44153 | SH |  | DFND | 5 | 43569 | 0 | 584 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 |  | 938130 | 4186 | SH |  | DFND | 4 | 0 | 0 | 4186 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 210000 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 366172 | 2092 | SH |  | OTR | 23 | 0 | 0 | 2092 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 11309900 | 64628 | SH |  | DFND | 5 | 62135 | 0 | 2493 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 920675 | 5261 | SH |  | DFND | 4 | 171 | 0 | 5090 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 3299625 | 18855 | SH |  | DFND | 2 | 18855 | 0 | 0 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 101500 | 580 | SH |  | DFND | 23 | 580 | 0 | 0 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 297675 | 1701 | SH |  | DFND | 5 | 1701 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 76738 | 649 | SH |  | OTR | 1 | 0 | 0 | 649 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 440444 | 3725 | SH |  | OTR | 2 | 3725 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 867821 | 7339 | SH |  | OTR | 23 | 0 | 0 | 7339 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 834301 | 7056 | SH |  | DFND | 4 | 99 | 0 | 6957 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 30775980 | 260284 | SH |  | DFND | 5 | 232330 | 0 | 27954 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 38783 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 16158678 | 136660 | SH |  | DFND | 2 | 136660 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 12464 | 105 | SH |  | DFND | 11 | 0 | 0 | 105 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 2537667 | 21462 | SH |  | DFND | 23 | 21462 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 222528 | 1882 | SH |  | DFND | 5 | 1882 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 2139722 | 8033 | SH |  | OTR | 23 | 0 | 0 | 8033 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 37734156 | 141666 | SH |  | DFND | 5 | 127659 | 0 | 14007 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 762368 | 2862 | SH |  | DFND | 4 | 218 | 0 | 2644 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 5484352 | 20590 | SH |  | DFND | 1 | 20590 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 399540 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 7365919 | 27654 | SH |  | DFND | 2 | 27654 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 4348620 | 16326 | SH |  | DFND | 23 | 16326 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 |  | 1139191 | 3773 | SH |  | OTR | 23 | 0 | 0 | 3773 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 |  | 32473402 | 107567 | SH |  | DFND | 5 | 105031 | 0 | 2536 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 |  | 280758 | 930 | SH |  | DFND | 5 | 930 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 |  | 383098 | 1269 | SH |  | DFND | 23 | 1269 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 |  | 5348585 | 17717 | SH |  | DFND | 2 | 17717 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 |  | 1275605 | 4225 | SH |  | DFND | 4 | 0 | 0 | 4225 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 41692776 | 62349 | SH |  | OTR | 2 | 46008 | 0 | 16341 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 38728429 | 57916 | SH |  | OTR | 1 | 52993 | 0 | 4923 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 17402216 | 26023 | SH |  | OTR | 23 | 0 | 0 | 26023 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 890040 | 1331 | SH |  | OTR | 11 | 0 | 1331 | 0 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 1525973 | 2282 | SH |  | DFND | 23 | 2282 | 0 | 0 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 2028057543 | 3032836 | SH |  | DFND | 11 | 3032701 | 0 | 135 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 1863305133 | 2786459 | SH |  | DFND | 2 | 2734983 | 0 | 51476 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 206931221 | 309453 | SH |  | DFND | 5 | 249393 | 0 | 60060 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 13439119 | 20097 | SH |  | DFND | 4 | 4054 | 0 | 16043 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 30931387 | 46256 | SH |  | DFND | 5 | 46256 | 0 | 0 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 57341694 | 85751 | SH |  | DFND | 1 | 61144 | 0 | 24607 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 |  | 723244 | 3284 | SH |  | OTR | 23 | 0 | 0 | 3284 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 |  | 404030 | 1835 | SH |  | DFND | 4 | 59 | 0 | 1776 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 |  | 2154902 | 9787 | SH |  | DFND | 2 | 9787 | 0 | 0 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 |  | 9149580 | 41555 | SH |  | DFND | 5 | 41483 | 0 | 72 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 |  | 179447 | 815 | SH |  | DFND | 23 | 815 | 0 | 0 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 |  | 57848 | 292 | SH |  | OTR | 23 | 0 | 0 | 292 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 |  | 17534914 | 88511 | SH |  | DFND | 5 | 87947 | 0 | 564 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 |  | 104800 | 529 | SH |  | DFND | 4 | 0 | 0 | 529 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 |  | 782336 | 3949 | SH |  | DFND | 2 | 3949 | 0 | 0 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 |  | 937655 | 4733 | SH |  | DFND | 23 | 4733 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 693989 | 3993 | SH |  | OTR | 23 | 0 | 0 | 3993 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 2502492 | 14402 | SH |  | OTR | 1 | 11397 | 0 | 3005 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 2144720 | 12343 | SH |  | OTR | 2 | 12343 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 20778916 | 119584 | SH |  | DFND | 5 | 119527 | 0 | 57 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 155887220 | 897141 | SH |  | DFND | 2 | 886230 | 0 | 10911 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 2404536 | 13838 | SH |  | DFND | 23 | 13838 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 90529 | 521 | SH |  | DFND | 5 | 521 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 7464035 | 42956 | SH |  | DFND | 1 | 36695 | 0 | 6261 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 3385019 | 19481 | SH |  | DFND | 4 | 0 | 0 | 19481 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 2115068 | 204552 | SH |  | DFND | 4 | 182682 | 0 | 21870 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 1913 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 252430 | 24413 | SH |  | DFND | 2 | 7443 | 0 | 16970 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 9482 | 917 | SH |  | DFND | 6 | 917 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 7240 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| VARONIS SYS INC | COMMON | 922280102 |  | 1016 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| VARONIS SYS INC | COMMON | 922280102 |  | 6690 | 316 | SH |  | DFND | 5 | 316 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 14079622 | 665074 | SH |  | DFND | 4 | 557912 | 0 | 107162 |
| VARONIS SYS INC | COMMON | 922280102 |  | 1434437 | 67758 | SH |  | DFND | 2 | 19197 | 0 | 48561 |
| VARONIS SYS INC | COMMON | 922280102 |  | 7872107 | 371852 | SH |  | DFND | 27 | 371852 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 33216 | 1569 | SH |  | DFND | 24 | 1569 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 2259876 | 106749 | SH |  | DFND | 8 | 106749 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 4545093 | 214695 | SH |  | DFND | 5 | 214695 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 17127 | 809 | SH |  | DFND | 24 | 809 | 0 | 0 |
| VARONIS SYS INC | BOND | 922280AD4 |  | 4754228 | 5225000 | PRN |  | DFND | 5 | 5225000 | 0 | 0 |
| VAXCYTE INC | COMMON | 92243G108 |  | 287 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| VAXCYTE INC | COMMON | 92243G108 |  | 66886 | 1217 | SH |  | OTR | 1 | 0 | 0 | 1217 |
| VAXCYTE INC | COMMON | 92243G108 |  | 9068 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| VAXCYTE INC | COMMON | 92243G108 |  | 4208617 | 76576 | SH |  | DFND | 2 | 25985 | 0 | 50591 |
| VAXCYTE INC | COMMON | 92243G108 |  | 42194551 | 767732 | SH |  | DFND | 4 | 641423 | 0 | 126309 |
| VAXCYTE INC | COMMON | 92243G108 |  | 3773883 | 68666 | SH |  | DFND | 27 | 68666 | 0 | 0 |
| VAXCYTE INC | COMMON | 92243G108 |  | 37208 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| VAXCYTE INC | COMMON | 92243G108 |  | 5126449 | 93276 | SH |  | DFND | 8 | 93276 | 0 | 0 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 12016 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 329285 | 10030 | SH |  | DFND | 6 | 10030 | 0 | 0 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 868321 | 26449 | SH |  | DFND | 2 | 2303 | 0 | 24146 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 561721 | 17110 | SH |  | DFND | 5 | 16526 | 0 | 584 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 2647411 | 80640 | SH |  | DFND | 4 | 49128 | 0 | 31512 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 |  | 6397079 | 4452000 | PRN |  | OTR | 4 | 0 | 4452000 | 0 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 |  | 20161144 | 14031000 | PRN |  | DFND | 4 | 10682000 | 0 | 3349000 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 |  | 116389 | 81000 | PRN |  | DFND | 16 | 81000 | 0 | 0 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 |  | 2227195 | 1550000 | PRN |  | DFND | 5 | 1550000 | 0 | 0 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 |  | 3613804 | 2515000 | PRN |  | DFND | 8 | 756000 | 1164000 | 595000 |
| VEEVA SYS INC | COMMON | 922475108 |  | 10852 | 61 | SH |  | OTR | 23 | 0 | 0 | 61 |
| VEEVA SYS INC | COMMON | 922475108 |  | 528 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 204993 | 1165 | SH |  | OTR | 1 | 0 | 0 | 1165 |
| VEEVA SYS INC | COMMON | 922475108 |  | 593689 | 3374 | SH |  | DFND | 16 | 3374 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 24520026 | 139350 | SH |  | DFND | 5 | 139350 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 335732 | 1908 | SH |  | DFND | 6 | 1908 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 256198 | 1456 | SH |  | DFND | 24 | 1456 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 130562 | 742 | SH |  | DFND | 10 | 742 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 8085010 | 45948 | SH |  | DFND | 8 | 33376 | 6830 | 5742 |
| VEEVA SYS INC | COMMON | 922475108 |  | 34489767 | 196009 | SH |  | DFND | 2 | 20782 | 0 | 175227 |
| VEEVA SYS INC | COMMON | 922475108 |  | 44829286 | 254769 | SH |  | DFND | 5 | 22948 | 0 | 231821 |
| VEEVA SYS INC | COMMON | 922475108 |  | 308242989 | 1751778 | SH |  | DFND | 4 | 1620163 | 0 | 131615 |
| VEEVA SYS INC | COMMON | 922475108 |  | 122468 | 696 | SH |  | DFND | 15 | 696 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 899859 | 5114 | SH |  | DFND | 24 | 5114 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 1503578 | 8545 | SH |  | DFND | 18 | 8545 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 3072262 | 17460 | SH |  | DFND | 1 | 0 | 0 | 17460 |
| VELO3D INC | COMMON | 92259N302 |  | 52 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| VELOCITY FINL INC | COMMON | 92262D101 |  | 84910 | 4712 | SH |  | DFND | 2 | 0 | 0 | 4712 |
| VELOCITY FINL INC | COMMON | 92262D101 |  | 577595 | 32053 | SH |  | DFND | 5 | 32053 | 0 | 0 |
| VELOCITY FINL INC | OPTION | 92262D951 |  | 142358 | 7900 | SH | Put | DFND | 5 | 7900 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT | G9580A125 |  | 256500 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 1235808 | 15141 | SH |  | OTR | 2 | 11981 | 0 | 3160 |
| VENTAS INC | COMMON | 92276F100 |  | 249104 | 3052 | SH |  | OTR | 1 | 261 | 0 | 2791 |
| VENTAS INC | COMMON | 92276F100 |  | 46830 | 573 | SH |  | OTR | 23 | 0 | 0 | 573 |
| VENTAS INC | COMMON | 92276F100 |  | 438708 | 5375 | SH |  | OTR | 13 | 0 | 5375 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 83416538 | 1022011 | SH |  | OTR | 22 | 0 | 1022011 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 9141 | 112 | SH |  | OTR | 4 | 0 | 112 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 43952696 | 538504 | SH |  | DFND | 16 | 538504 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 2186268588 | 26785942 | SH |  | DFND | 4 | 22343370 | 84150 | 4358421 |
| VENTAS INC | COMMON | 92276F100 |  | 45891253 | 562255 | SH |  | DFND | 5 | 562255 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 285996 | 3504 | SH |  | DFND | 1 | 257 | 0 | 3247 |
| VENTAS INC | COMMON | 92276F100 |  | 3917434 | 47996 | SH |  | DFND | 5 | 28638 | 0 | 19358 |
| VENTAS INC | COMMON | 92276F100 |  | 31218344 | 382484 | SH |  | DFND | 10 | 310918 | 0 | 71566 |
| VENTAS INC | COMMON | 92276F100 |  | 10711319 | 131234 | SH |  | DFND | 24 | 131234 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 140006622 | 1715347 | SH |  | DFND | 2 | 1498965 | 0 | 216382 |
| VENTAS INC | COMMON | 92276F100 |  | 256054346 | 3137152 | SH |  | DFND | 8 | 2568839 | 241387 | 326926 |
| VENTAS INC | COMMON | 92276F100 |  | 12924037 | 158344 | SH |  | DFND | 15 | 158344 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 869008 | 10647 | SH |  | DFND | 24 | 10647 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 70150511 | 859476 | SH |  | DFND | 6 | 859476 | 0 | 0 |
| VENTAS INC | OPTION | 92276F950 |  | 16324000 | 200000 | SH | Put | DFND | 5 | 200000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 |  | 2457241 | 1649000 | PRN |  | DFND | 4 | 0 | 1649000 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 |  | 1272580 | 854000 | PRN |  | DFND | 16 | 854000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 |  | 5242313 | 3518000 | PRN |  | DFND | 5 | 3518000 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON | 92333F101 |  | 873010 | 51688 | SH |  | DFND | 4 | 5256 | 0 | 46432 |
| VENTURE GLOBAL INC | COMMON | 92333F101 |  | 242253 | 14343 | SH |  | DFND | 24 | 14343 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON | 92333F101 |  | 166975 | 9886 | SH |  | DFND | 5 | 9886 | 0 | 0 |
| VENTURE GLOBAL INC | OPTION | 92333F951 |  | 1689 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 1455753 | 32509 | SH |  | DFND | 5 | 32509 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 1523 | 34 | SH |  | DFND | 25 | 34 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 11195 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| VERA BRADLEY INC | COMMON | 92335C106 |  | 2564 | 849 | SH |  | DFND | 5 | 849 | 0 | 0 |
| VERA BRADLEY INC | COMMON | 92335C106 |  | 459 | 152 | SH |  | DFND | 6 | 152 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 25984 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 104204 | 2735 | SH |  | DFND | 5 | 2735 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 1283132 | 33678 | SH |  | DFND | 4 | 2466 | 0 | 31212 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 957453 | 25130 | SH |  | DFND | 2 | 0 | 0 | 25130 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 33909 | 890 | SH |  | DFND | 6 | 890 | 0 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 1470039 | 48293 | SH |  | DFND | 2 | 16432 | 0 | 31861 |
| VERACYTE INC | COMMON | 92337F107 |  | 42251 | 1388 | SH |  | DFND | 5 | 1388 | 0 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 7328156 | 240741 | SH |  | DFND | 4 | 177830 | 0 | 62911 |
| VERACYTE INC | COMMON | 92337F107 |  | 182914 | 6009 | SH |  | DFND | 6 | 6009 | 0 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 6081547 | 199788 | SH |  | DFND | 8 | 199788 | 0 | 0 |
| VERADERMICS INC | COMMON | 922967104 |  | 9117338 | 149833 | SH |  | DFND | 8 | 149833 | 0 | 0 |
| VERADERMICS INC | COMMON | 922967104 |  | 45907491 | 754437 | SH |  | DFND | 4 | 685450 | 0 | 68987 |
| VERADERMICS INC | COMMON | 922967104 |  | 1115441 | 18331 | SH |  | DFND | 2 | 18331 | 0 | 0 |
| VERADERMICS INC | COMMON | 922967104 |  | 3259430 | 53565 | SH |  | DFND | 5 | 43680 | 0 | 9885 |
| VERALTO CORP | COMMON | 92338C103 |  | 1892 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 57952 | 673 | SH |  | OTR | 23 | 0 | 0 | 673 |
| VERALTO CORP | COMMON | 92338C103 |  | 426352 | 4957 | SH |  | OTR | 2 | 0 | 0 | 4957 |
| VERALTO CORP | COMMON | 92338C103 |  | 110093 | 1280 | SH |  | OTR | 13 | 0 | 1280 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 182771 | 2125 | SH |  | OTR | 1 | 0 | 0 | 2125 |
| VERALTO CORP | COMMON | 92338C103 |  | 5440305 | 63252 | SH |  | DFND | 24 | 63252 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 285803707 | 3322912 | SH |  | DFND | 4 | 3086677 | 0 | 236234 |
| VERALTO CORP | COMMON | 92338C103 |  | 15486187 | 180051 | SH |  | DFND | 5 | 180051 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 11959777 | 139051 | SH |  | DFND | 2 | 36318 | 0 | 102733 |
| VERALTO CORP | COMMON | 92338C103 |  | 6231597 | 72452 | SH |  | DFND | 8 | 63450 | 0 | 9002 |
| VERALTO CORP | COMMON | 92338C103 |  | 119038 | 1384 | SH |  | DFND | 15 | 1384 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 10181520 | 118376 | SH |  | DFND | 2 | 118376 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 3248346 | 37767 | SH |  | DFND | 5 | 24807 | 0 | 12960 |
| VERALTO CORP | COMMON | 92338C103 |  | 11611 | 135 | SH |  | DFND | 23 | 135 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 156194 | 1816 | SH |  | DFND | 1 | 0 | 0 | 1816 |
| VERALTO CORP | COMMON | 92338C103 |  | 34920 | 406 | SH |  | DFND | 10 | 406 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 1543105 | 17941 | SH |  | DFND | 24 | 17941 | 0 | 0 |
| VERASTEM INC | COMMON | 92337C203 |  | 132230 | 27264 | SH |  | DFND | 2 | 37 | 0 | 27227 |
| VERASTEM INC | COMMON | 92337C203 |  | 7343 | 1514 | SH |  | DFND | 4 | 0 | 0 | 1514 |
| VERDE CLEAN FUELS INC | COMMON | 923372106 |  | 134 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| VERDE CLEAN FUELS INC | COMMON | 923372106 |  | 73 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| VERDE CLEAN FUELS INC | COMMON | 923372106 |  | 2870 | 1698 | SH |  | DFND | 2 | 0 | 0 | 1698 |
| VERICEL CORP | COMMON | 92346J108 |  | 928415 | 30390 | SH |  | DFND | 2 | 4869 | 0 | 25521 |
| VERICEL CORP | COMMON | 92346J108 |  | 111630 | 3654 | SH |  | DFND | 6 | 3654 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 5487238 | 179615 | SH |  | DFND | 8 | 179615 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 947 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 1017945 | 33320 | SH |  | DFND | 5 | 3276 | 0 | 30044 |
| VERICEL CORP | COMMON | 92346J108 |  | 2426281 | 79420 | SH |  | DFND | 4 | 54081 | 0 | 25339 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 6282816 | 331547 | SH |  | DFND | 4 | 284583 | 0 | 46964 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 246 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 13987222 | 738112 | SH |  | DFND | 5 | 738112 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 4098771 | 216294 | SH |  | DFND | 27 | 216294 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 5287 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 1890774 | 99777 | SH |  | DFND | 2 | 67494 | 0 | 32283 |
| VERISIGN INC | COMMON | 92343E102 |  | 115348 | 462 | SH |  | OTR | 2 | 0 | 0 | 462 |
| VERISIGN INC | COMMON | 92343E102 |  | 155794 | 624 | SH |  | OTR | 1 | 0 | 0 | 624 |
| VERISIGN INC | COMMON | 92343E102 |  | 18987 | 76 | SH |  | OTR | 23 | 0 | 0 | 76 |
| VERISIGN INC | COMMON | 92343E102 |  | 213967 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| VERISIGN INC | COMMON | 92343E102 |  | 8818594 | 35321 | SH |  | DFND | 2 | 1080 | 0 | 34241 |
| VERISIGN INC | COMMON | 92343E102 |  | 73008877 | 292421 | SH |  | DFND | 4 | 170720 | 0 | 121701 |
| VERISIGN INC | COMMON | 92343E102 |  | 1223882 | 4902 | SH |  | DFND | 24 | 4902 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 5646537 | 22616 | SH |  | DFND | 8 | 17046 | 3532 | 2038 |
| VERISIGN INC | COMMON | 92343E102 |  | 541784 | 2170 | SH |  | DFND | 5 | 2170 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 101616 | 407 | SH |  | DFND | 15 | 407 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 27070470 | 108425 | SH |  | DFND | 5 | 108425 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 9872451 | 39542 | SH |  | DFND | 2 | 39542 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 86635 | 347 | SH |  | DFND | 10 | 347 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 30148651 | 120754 | SH |  | DFND | 27 | 120754 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 1417127 | 5676 | SH |  | DFND | 6 | 5676 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 435424 | 1744 | SH |  | DFND | 16 | 1744 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 194736 | 1039 | SH |  | OTR | 23 | 0 | 0 | 1039 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 30352 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 142768 | 762 | SH |  | OTR | 1 | 0 | 0 | 762 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 824759 | 4402 | SH |  | OTR | 13 | 0 | 4402 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 133873198 | 714523 | SH |  | DFND | 4 | 614196 | 0 | 100327 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 21359 | 114 | SH |  | DFND | 15 | 114 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 5606561 | 29924 | SH |  | DFND | 24 | 29924 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 22486770 | 120019 | SH |  | DFND | 5 | 8377 | 0 | 111642 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 12482860 | 66625 | SH |  | DFND | 2 | 66625 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 16480373 | 87961 | SH |  | DFND | 5 | 87961 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 1584504 | 8457 | SH |  | DFND | 24 | 8457 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 937 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 21796338 | 116334 | SH |  | DFND | 2 | 10095 | 0 | 106239 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 30530312 | 162950 | SH |  | DFND | 27 | 162950 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 24732 | 132 | SH |  | DFND | 10 | 132 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 1796970 | 9591 | SH |  | DFND | 8 | 8613 | 0 | 978 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 33425211 | 178401 | SH |  | DFND | 6 | 178401 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 315140 | 1682 | SH |  | DFND | 1 | 0 | 0 | 1682 |
| VERITONE INC | COMMON | 92347M100 |  | 60 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 11532080 | 229266 | SH |  | OTR | 2 | 206583 | 0 | 22683 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 591497 | 11759 | SH |  | OTR | 23 | 0 | 0 | 11759 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 7595 | 151 | SH |  | OTR | 4 | 0 | 151 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 365077 | 7258 | SH |  | OTR | 13 | 0 | 7258 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 866669 | 17230 | SH |  | OTR | 1 | 418 | 0 | 16812 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 104653073 | 2080578 | SH |  | DFND | 2 | 292407 | 0 | 1788171 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 815816 | 16219 | SH |  | DFND | 24 | 16219 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 66851768 | 1329061 | SH |  | DFND | 5 | 1329061 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 151879391 | 3019471 | SH |  | DFND | 6 | 3019471 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 177609 | 3531 | SH |  | DFND | 23 | 3531 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 786433719 | 15634865 | SH |  | DFND | 4 | 11535369 | 0 | 4099495 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 3570043 | 70975 | SH |  | DFND | 16 | 70975 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 85679813 | 1703376 | SH |  | DFND | 27 | 1703376 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 9754880 | 193934 | SH |  | DFND | 15 | 193934 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 40464 | 804 | SH |  | DFND | 11 | 397 | 0 | 407 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 1068925 | 21251 | SH |  | DFND | 10 | 21251 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 70928634 | 1410112 | SH |  | DFND | 8 | 1248044 | 54202 | 107866 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 101063464 | 2009214 | SH |  | DFND | 2 | 2009214 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 230870150 | 4589863 | SH |  | DFND | 5 | 1719041 | 0 | 2870822 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 25577500 | 508499 | SH |  | DFND | 24 | 508499 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 1224855 | 24351 | SH |  | DFND | 1 | 512 | 0 | 23839 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 2135285 | 42451 | SH |  | DFND | 18 | 42451 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V904 |  | 148138530 | 2945100 | SH | Call | DFND | 5 | 2945100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V954 |  | 47458050 | 943500 | SH | Put | DFND | 5 | 943500 | 0 | 0 |
| VERMILION ENERGY INC | COMMON | 923725105 |  | 3566 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| VERMILION ENERGY INC | COMMON | 923725105 |  | 15064827 | 1106894 | SH |  | DFND | 5 | 1106894 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 6405 | 453 | SH |  | OTR | 1 | 0 | 0 | 453 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 5657951 | 400138 | SH |  | DFND | 8 | 400138 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 37952 | 2684 | SH |  | DFND | 6 | 2684 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 2575417 | 182137 | SH |  | DFND | 2 | 117094 | 0 | 65043 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 48797564 | 3451030 | SH |  | DFND | 4 | 3171826 | 0 | 279204 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 1451216 | 102632 | SH |  | DFND | 27 | 102632 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 4877254 | 344926 | SH |  | DFND | 5 | 344926 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 15554 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COMMON | 92511W207 |  | 224 | 47 | SH |  | DFND | 6 | 47 | 0 | 0 |
| VERSAMET ROYALTIES CORP | COMMON | 92528V200 |  | 25449 | 2426 | SH |  | DFND | 5 | 2426 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 40003 | 1124 | SH |  | OTR | 2 | 1037 | 0 | 87 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 1993 | 56 | SH |  | OTR | 1 | 6 | 0 | 50 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 21995 | 618 | SH |  | OTR | 23 | 0 | 0 | 618 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 216743 | 6090 | SH |  | DFND | 24 | 6090 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 15305777 | 430058 | SH |  | DFND | 5 | 354386 | 0 | 75672 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 2162685 | 60766 | SH |  | DFND | 4 | 5067 | 0 | 55699 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 131576 | 3697 | SH |  | DFND | 1 | 3516 | 0 | 181 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 99011 | 2782 | SH |  | DFND | 2 | 1226 | 0 | 1556 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 605 | 17 | SH |  | DFND | 23 | 17 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 306323 | 8607 | SH |  | DFND | 5 | 8607 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 1304302 | 36648 | SH |  | DFND | 8 | 36648 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 1424881 | 40036 | SH |  | DFND | 6 | 40036 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 28472 | 800 | SH |  | DFND | 25 | 800 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 10179 | 286 | SH |  | DFND | 15 | 286 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 12874776 | 1103237 | SH |  | DFND | 4 | 974526 | 0 | 128711 |
| VERTEX INC | COMMON | 92538J106 |  | 631067 | 54076 | SH |  | DFND | 2 | 25562 | 0 | 28514 |
| VERTEX INC | COMMON | 92538J106 |  | 5205 | 446 | SH |  | DFND | 5 | 446 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 1022864 | 87649 | SH |  | DFND | 6 | 87649 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 22292489 | 1910239 | SH |  | DFND | 5 | 1910239 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 48932 | 4193 | SH |  | DFND | 25 | 4193 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 2466221 | 211330 | SH |  | DFND | 8 | 211330 | 0 | 0 |
| VERTEX INC | BOND | 92538JAB2 |  | 4903798 | 5647000 | PRN |  | DFND | 2 | 5647000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 511438 | 1154 | SH |  | OTR | 23 | 0 | 0 | 1154 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 2696629 | 6085 | SH |  | OTR | 4 | 0 | 4642 | 1443 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 7977 | 18 | SH |  | OTR | 24 | 0 | 18 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 2195858 | 4955 | SH |  | OTR | 2 | 4186 | 0 | 769 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 5932583 | 13387 | SH |  | OTR | 13 | 0 | 13387 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 3785916 | 8543 | SH |  | OTR | 1 | 2400 | 0 | 6143 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 2284883871 | 5155889 | SH |  | DFND | 4 | 4641925 | 6947 | 507016 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 25014166 | 56445 | SH |  | DFND | 16 | 56445 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 252095111 | 568858 | SH |  | DFND | 8 | 481089 | 42301 | 45468 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 32794 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 53083034 | 119783 | SH |  | DFND | 24 | 119783 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 12437729 | 28066 | SH |  | DFND | 6 | 28066 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 52985539 | 119563 | SH |  | DFND | 5 | 119563 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 5723411 | 12915 | SH |  | DFND | 15 | 12915 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 55219509 | 124604 | SH |  | DFND | 2 | 124604 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 22286516 | 50290 | SH |  | DFND | 24 | 50290 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 33322087 | 75192 | SH |  | DFND | 10 | 70238 | 0 | 4954 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 44535364 | 100495 | SH |  | DFND | 27 | 100495 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 228746784 | 516172 | SH |  | DFND | 2 | 351259 | 0 | 164913 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1866147 | 4211 | SH |  | DFND | 1 | 1174 | 0 | 3037 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1325492 | 2991 | SH |  | DFND | 18 | 2991 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 28126034 | 63466 | SH |  | DFND | 5 | 26521 | 0 | 36945 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 |  | 49412340 | 111500 | SH | Call | DFND | 5 | 111500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 |  | 33369948 | 75300 | SH | Put | DFND | 5 | 75300 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 1184216 | 5056 | SH |  | OTR | 2 | 0 | 0 | 5056 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 58882 | 251 | SH |  | OTR | 23 | 0 | 0 | 251 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 2883717 | 12312 | SH |  | OTR | 13 | 0 | 12312 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 328611 | 1403 | SH |  | OTR | 1 | 0 | 0 | 1403 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 753185182 | 3215716 | SH |  | DFND | 4 | 2773800 | 0 | 441916 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 54435645 | 232412 | SH |  | DFND | 2 | 45185 | 0 | 187227 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 42725241 | 182415 | SH |  | DFND | 2 | 182415 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 34709999 | 148194 | SH |  | DFND | 27 | 148194 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 9862770 | 42109 | SH |  | DFND | 24 | 42109 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 1284931 | 5486 | SH |  | DFND | 24 | 5486 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 29451291 | 125742 | SH |  | DFND | 8 | 95291 | 18150 | 12301 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 286235132 | 1222078 | SH |  | DFND | 5 | 1085647 | 0 | 136431 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 467503 | 1996 | SH |  | DFND | 10 | 1996 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 2099080 | 8962 | SH |  | DFND | 16 | 8962 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 1238555 | 5288 | SH |  | DFND | 15 | 5288 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 68414725 | 292096 | SH |  | DFND | 5 | 292096 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 268885 | 1148 | SH |  | DFND | 1 | 0 | 0 | 1148 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 1897182 | 8100 | SH |  | DFND | 18 | 8100 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 129983200 | 554962 | SH |  | DFND | 6 | 554962 | 0 | 0 |
| VERTIV HOLDINGS CO | OPTION | 92537N908 |  | 5832078 | 24900 | SH | Call | DFND | 5 | 24900 | 0 | 0 |
| VERTIV HOLDINGS CO | OPTION | 92537N958 |  | 21641928 | 92400 | SH | Put | DFND | 5 | 92400 | 0 | 0 |
| VERU INC | COMMON | 92536C202 |  | 812 | 381 | SH |  | DFND | 5 | 381 | 0 | 0 |
| VERU INC | COMMON | 92536C202 |  | 77 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| VERU INC | COMMON | 92536C202 |  | 639 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADR | 92540K109 |  | 2809 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| VESTIS CORPORATION | COMMON | 29430C102 |  | 4661 | 596 | SH |  | DFND | 24 | 596 | 0 | 0 |
| VESTIS CORPORATION | COMMON | 29430C102 |  | 2479918 | 317125 | SH |  | DFND | 5 | 317125 | 0 | 0 |
| VESTIS CORPORATION | COMMON | 29430C102 |  | 79490 | 10165 | SH |  | DFND | 5 | 10165 | 0 | 0 |
| VESTIS CORPORATION | COMMON | 29430C102 |  | 22123 | 2829 | SH |  | DFND | 4 | 0 | 0 | 2829 |
| VESTIS CORPORATION | COMMON | 29430C102 |  | 291186 | 37236 | SH |  | DFND | 2 | 0 | 0 | 37236 |
| VESTIS CORPORATION | COMMON | 29430C102 |  | 1564 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| VIA TRANSN INC | COMMON | 92556W104 |  | 2593167 | 186157 | SH |  | DFND | 5 | 186157 | 0 | 0 |
| VIA TRANSN INC | COMMON | 92556W104 |  | 83315 | 5981 | SH |  | DFND | 25 | 5981 | 0 | 0 |
| VIA TRANSN INC | COMMON | 92556W104 |  | 59495 | 4271 | SH |  | DFND | 2 | 0 | 0 | 4271 |
| VIA TRANSN INC | COMMON | 92556W104 |  | 101661 | 7298 | SH |  | DFND | 4 | 742 | 0 | 6556 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 |  | 183746 | 16904 | SH |  | DFND | 2 | 10703 | 0 | 6201 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 |  | 1570237 | 144456 | SH |  | DFND | 5 | 144456 | 0 | 0 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 |  | 4685 | 431 | SH |  | DFND | 6 | 431 | 0 | 0 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 |  | 1576 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 |  | 1546258 | 142250 | SH |  | DFND | 4 | 131806 | 0 | 10444 |
| VIASAT INC | COMMON | 92552V100 |  | 18197750 | 416234 | SH |  | DFND | 4 | 343649 | 0 | 72585 |
| VIASAT INC | COMMON | 92552V100 |  | 46299 | 1059 | SH |  | DFND | 5 | 1059 | 0 | 0 |
| VIASAT INC | COMMON | 92552V100 |  | 2719646 | 62206 | SH |  | DFND | 2 | 11959 | 0 | 50247 |
| VIASAT INC | COMMON | 92552V100 |  | 331660 | 7586 | SH |  | DFND | 6 | 7586 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 211702 | 16335 | SH |  | OTR | 2 | 8123 | 0 | 8212 |
| VIATRIS INC | COMMON | 92556V106 |  | 11200 | 864 | SH |  | OTR | 23 | 0 | 0 | 864 |
| VIATRIS INC | COMMON | 92556V106 |  | 71280 | 5500 | SH |  | OTR | 1 | 0 | 0 | 5500 |
| VIATRIS INC | COMMON | 92556V106 |  | 2048950 | 158098 | SH |  | DFND | 8 | 158098 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 343544 | 26508 | SH |  | DFND | 5 | 21266 | 0 | 5242 |
| VIATRIS INC | COMMON | 92556V106 |  | 34235473 | 2641625 | SH |  | DFND | 4 | 664232 | 0 | 1977393 |
| VIATRIS INC | COMMON | 92556V106 |  | 9420818 | 726915 | SH |  | DFND | 11 | 726915 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 1179 | 91 | SH |  | DFND | 23 | 91 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 10487893 | 809251 | SH |  | DFND | 5 | 809251 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 6341160 | 489287 | SH |  | DFND | 2 | 10166 | 0 | 479121 |
| VIATRIS INC | COMMON | 92556V106 |  | 292922 | 22602 | SH |  | DFND | 24 | 22602 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 7112940 | 548838 | SH |  | DFND | 2 | 548838 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 3467966 | 267590 | SH |  | DFND | 6 | 267590 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 234071 | 18061 | SH |  | DFND | 1 | 318 | 0 | 17743 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 45870 | 1442 | SH |  | OTR | 23 | 0 | 0 | 1442 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 3449031 | 108426 | SH |  | DFND | 2 | 13426 | 0 | 95000 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 5280 | 166 | SH |  | DFND | 23 | 166 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 220571 | 6934 | SH |  | DFND | 5 | 6934 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 11938070 | 375293 | SH |  | DFND | 4 | 261073 | 0 | 114220 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 13944454 | 438367 | SH |  | DFND | 27 | 438367 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 11229534 | 353019 | SH |  | DFND | 5 | 353019 | 0 | 0 |
| VIAVI SOLUTIONS INC | OPTION | 925550955 |  | 12724000 | 400000 | SH | Put | DFND | 5 | 400000 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 123944860 | 4571924 | SH |  | OTR | 22 | 0 | 4571924 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 100361 | 3702 | SH |  | OTR | 1 | 0 | 0 | 3702 |
| VICI PPTYS INC | COMMON | 925652109 |  | 334 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| VICI PPTYS INC | COMMON | 925652109 |  | 59425 | 2192 | SH |  | OTR | 2 | 400 | 0 | 1792 |
| VICI PPTYS INC | COMMON | 925652109 |  | 40344234 | 1488168 | SH |  | DFND | 2 | 1049775 | 0 | 438393 |
| VICI PPTYS INC | COMMON | 925652109 |  | 142734 | 5265 | SH |  | DFND | 1 | 0 | 0 | 5265 |
| VICI PPTYS INC | COMMON | 925652109 |  | 67304587 | 2482648 | SH |  | DFND | 5 | 2454459 | 0 | 28189 |
| VICI PPTYS INC | COMMON | 925652109 |  | 442137 | 16309 | SH |  | DFND | 6 | 16309 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 4473828 | 165025 | SH |  | DFND | 8 | 116308 | 0 | 48717 |
| VICI PPTYS INC | COMMON | 925652109 |  | 390333160 | 14398124 | SH |  | DFND | 4 | 4383200 | 0 | 10014924 |
| VICI PPTYS INC | COMMON | 925652109 |  | 1136099 | 41907 | SH |  | DFND | 18 | 41907 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 5758435 | 212410 | SH |  | DFND | 15 | 212410 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 2386 | 88 | SH |  | DFND | 23 | 88 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 30169445 | 1112853 | SH |  | DFND | 5 | 1112853 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 23370230 | 862052 | SH |  | DFND | 27 | 862052 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 561801 | 20723 | SH |  | DFND | 24 | 20723 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 221489 | 8170 | SH |  | DFND | 10 | 0 | 0 | 8170 |
| VICOR CORP | COMMON | 925815102 |  | 996 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| VICOR CORP | COMMON | 925815102 |  | 282876 | 1989 | SH |  | OTR | 1 | 0 | 0 | 1989 |
| VICOR CORP | COMMON | 925815102 |  | 8722210 | 61329 | SH |  | DFND | 8 | 61329 | 0 | 0 |
| VICOR CORP | COMMON | 925815102 |  | 67767616 | 476498 | SH |  | DFND | 5 | 568 | 0 | 475930 |
| VICOR CORP | COMMON | 925815102 |  | 161033004 | 1132281 | SH |  | DFND | 4 | 1088099 | 0 | 44182 |
| VICOR CORP | COMMON | 925815102 |  | 56259017 | 395577 | SH |  | DFND | 2 | 16369 | 0 | 379208 |
| VICOR CORP | COMMON | 925815102 |  | 5040846 | 35444 | SH |  | DFND | 1 | 0 | 0 | 35444 |
| VICOR CORP | COMMON | 925815102 |  | 512134 | 3601 | SH |  | DFND | 18 | 3601 | 0 | 0 |
| VICOR CORP | OPTION | 925815952 |  | 142220 | 1000 | SH | Put | DFND | 5 | 1000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 6537 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 85 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 92338 | 2133 | SH |  | OTR | 2 | 0 | 0 | 2133 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 2016448 | 46580 | SH |  | DFND | 2 | 18357 | 0 | 28223 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 16155265 | 373187 | SH |  | DFND | 4 | 312333 | 0 | 60854 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 2597 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 1169 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 988354 | 22831 | SH |  | DFND | 5 | 22831 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 1429 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 130 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 1813721 | 41897 | SH |  | DFND | 5 | 41897 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 |  | 1689 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 |  | 5167210 | 79520 | SH |  | DFND | 4 | 43489 | 0 | 36031 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 |  | 1358082 | 20900 | SH |  | DFND | 2 | 2591 | 0 | 18309 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 |  | 12021 | 185 | SH |  | DFND | 6 | 185 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 |  | 1662578 | 25586 | SH |  | DFND | 5 | 25586 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 |  | 122162 | 1880 | SH |  | DFND | 5 | 1880 | 0 | 0 |
| VICTORYSHARES CORE INTERMEDI | FUND | 92647N527 |  | 8164910 | 174184 | SH |  | OTR | 23 | 0 | 0 | 174184 |
| VICTORYSHARES CORE INTERMEDI | FUND | 92647N527 |  | 141 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BON | FUND | 92647N535 |  | 248455 | 4916 | SH |  | DFND | 5 | 4916 | 0 | 0 |
| VICTORYSHARES INTERNATIONAL VALUE | FUND | 92647N550 |  | 16055 | 243 | SH |  | OTR | 23 | 0 | 0 | 243 |
| VICTORYSHARES US SMALL MID C | FUND | 92647N568 |  | 403265 | 4359 | SH |  | OTR | 23 | 0 | 0 | 4359 |
| VICTORYSHARES US SMALL MID C | FUND | 92647N568 |  | 249640 | 2699 | SH |  | DFND | 4 | 0 | 0 | 2699 |
| VICTORYSHARES US 500 VOLATIL | FUND | 92647N766 |  | 184637 | 2055 | SH |  | OTR | 23 | 0 | 0 | 2055 |
| VICTORYSHARES US 500 VOLATIL | FUND | 92647N766 |  | 1078 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| VICTORYSHARES US 500 VOLATIL | FUND | 92647N766 |  | 116802 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCE | FUND | 92647N782 |  | 9832 | 135 | SH |  | OTR | 23 | 0 | 0 | 135 |
| VICTORYSHARES US EQ INCOME E | FUND | 92647N824 |  | 25175 | 355 | SH |  | OTR | 23 | 0 | 0 | 355 |
| VICTORYSHARES US LARGE CAP H | FUND | 92647N865 |  | 36896 | 499 | SH |  | DFND | 5 | 499 | 0 | 0 |
| VICTORYSHARES US SMALL CAP H | FUND | 92647N873 |  | 66709 | 1092 | SH |  | OTR | 23 | 0 | 0 | 1092 |
| VICTORYSHARES US SMALL CAP H | FUND | 92647N873 |  | 18388 | 301 | SH |  | DFND | 5 | 301 | 0 | 0 |
| VICTORYSHARES WESTEND US SEC | FUND | 92647P126 |  | 143392 | 3293 | SH |  | OTR | 23 | 0 | 0 | 3293 |
| VICTORYSHARES WESTEND US SEC | FUND | 92647P126 |  | 290485 | 6671 | SH |  | DFND | 5 | 6671 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW | FUND | 92647X830 |  | 5766550 | 149315 | SH |  | OTR | 23 | 0 | 0 | 149315 |
| VICTORYSHARES FREE CASH FLOW | FUND | 92647X830 |  | 37577 | 973 | SH |  | DFND | 5 | 973 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW | FUND | 92647X830 |  | 20778 | 538 | SH |  | DFND | 23 | 0 | 0 | 538 |
| VICTORYSHARES CORE PLUS BOND E | FUND | 92647X863 |  | 42081 | 1941 | SH |  | OTR | 23 | 0 | 0 | 1941 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 |  | 505 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 |  | 127347 | 13620 | SH |  | DFND | 2 | 0 | 0 | 13620 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 |  | 936739 | 100186 | SH |  | DFND | 5 | 100186 | 0 | 0 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 |  | 4516 | 483 | SH |  | DFND | 6 | 483 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT | G9582G120 |  | 2098096 | 209600 | SH |  | DFND | 5 | 209600 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 2943 | 43 | SH |  | OTR | 23 | 0 | 0 | 43 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 616050 | 9000 | SH |  | OTR | 2 | 0 | 0 | 9000 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 14511 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 4314472 | 63031 | SH |  | DFND | 8 | 63031 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 19149093 | 279753 | SH |  | DFND | 5 | 279753 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 26501170 | 387161 | SH |  | DFND | 6 | 387161 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 1943980 | 28400 | SH |  | DFND | 24 | 28400 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 945294 | 13810 | SH |  | DFND | 4 | 538 | 0 | 13272 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 150864 | 2204 | SH |  | DFND | 5 | 1178 | 0 | 1026 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 5475 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 928 | 31 | SH |  | OTR | 23 | 0 | 0 | 31 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 11856817 | 396284 | SH |  | DFND | 4 | 309607 | 0 | 86677 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 1982170 | 66249 | SH |  | DFND | 8 | 66249 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 239749 | 8013 | SH |  | DFND | 2 | 8013 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 447095 | 14943 | SH |  | DFND | 5 | 14943 | 0 | 0 |
| VIKING THERAPEUTICS INC | OPTION | 92686J906 |  | 897600 | 30000 | SH | Call | DFND | 5 | 30000 | 0 | 0 |
| VIKING THERAPEUTICS INC | OPTION | 92686J956 |  | 897600 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| VILLAGE FARMS INTL INC | COMMON | 92707Y108 |  | 882 | 333 | SH |  | DFND | 5 | 333 | 0 | 0 |
| VILLAGE SUPER MKT INC | COMMON | 927107409 |  | 90458 | 2113 | SH |  | DFND | 5 | 2113 | 0 | 0 |
| VILLAGE SUPER MKT INC | COMMON | 927107409 |  | 2065411 | 48246 | SH |  | DFND | 4 | 41916 | 0 | 6330 |
| VILLAGE SUPER MKT INC | COMMON | 927107409 |  | 11088 | 259 | SH |  | DFND | 6 | 259 | 0 | 0 |
| VILLAGE SUPER MKT INC | COMMON | 927107409 |  | 284687 | 6650 | SH |  | DFND | 2 | 2931 | 0 | 3719 |
| VILLAGE SUPER MKT INC | COMMON | 927107409 |  | 43 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| VINCE HLDG CORP | COMMON | 92719W207 |  | 9 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COMMON | G9451V109 |  | 27435 | 2703 | SH |  | DFND | 6 | 2703 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COMMON | G9451V109 |  | 3105545 | 305965 | SH |  | DFND | 5 | 305965 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT | G9709D125 |  | 2002000 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 |  | 181418 | 176134 | SH |  | DFND | 5 | 176134 | 0 | 0 |
| VIPER ENERGY INC | COMMON | 64361Q101 |  | 2429 | 52 | SH |  | OTR | 23 | 0 | 0 | 52 |
| VIPER ENERGY INC | COMMON | 64361Q101 |  | 11678 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| VIPER ENERGY INC | COMMON | 64361Q101 |  | 7327211 | 156866 | SH |  | DFND | 2 | 493 | 0 | 156373 |
| VIPER ENERGY INC | COMMON | 64361Q101 |  | 511381 | 10948 | SH |  | DFND | 5 | 10948 | 0 | 0 |
| VIPER ENERGY INC | COMMON | 64361Q101 |  | 8412705 | 180105 | SH |  | DFND | 4 | 96161 | 0 | 83944 |
| VIPER ENERGY INC | COMMON | 64361Q101 |  | 230047 | 4925 | SH |  | DFND | 5 | 4925 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 2352 | 147 | SH |  | OTR | 23 | 0 | 0 | 147 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 16463040 | 1028940 | SH |  | DFND | 5 | 1028940 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 14240 | 890 | SH |  | DFND | 24 | 890 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 194640 | 12165 | SH |  | DFND | 16 | 12165 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 6295776 | 393486 | SH |  | DFND | 4 | 260172 | 0 | 133314 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 1038128 | 64883 | SH |  | DFND | 10 | 64883 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 762512 | 47657 | SH |  | DFND | 8 | 47657 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 272 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 67728 | 4233 | SH |  | DFND | 18 | 4233 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 1423168 | 88948 | SH |  | DFND | 2 | 88688 | 0 | 260 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 2691464 | 318140 | SH |  | DFND | 5 | 318140 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 6205664 | 733530 | SH |  | DFND | 4 | 697938 | 0 | 35592 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 504741 | 59662 | SH |  | DFND | 2 | 21723 | 0 | 37939 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 52317 | 6184 | SH |  | DFND | 6 | 6184 | 0 | 0 |
| VIRCO MFG CO | COMMON | 927651109 |  | 28829 | 4598 | SH |  | DFND | 2 | 0 | 0 | 4598 |
| VIRCO MFG CO | COMMON | 927651109 |  | 947 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K403 |  | 26 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K403 |  | 253269 | 116714 | SH |  | DFND | 5 | 116714 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COMMON | 928031103 |  | 76626 | 1935 | SH |  | DFND | 2 | 0 | 0 | 1935 |
| VIRGINIA NATL BK CHRLOTSVLE | COMMON | 928031103 |  | 33343 | 842 | SH |  | DFND | 4 | 842 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 5444485 | 293820 | SH |  | DFND | 4 | 228926 | 0 | 64894 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 13297795 | 717636 | SH |  | DFND | 8 | 717636 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 896648 | 48389 | SH |  | DFND | 2 | 15324 | 0 | 33065 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 352 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| VIRNETX HLDG CORP | COMMON | 92823T207 |  | 249 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| VIRNETX HLDG CORP | COMMON | 92823T207 |  | 328 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| VIRNETX HLDG CORP | COMMON | 92823T207 |  | 61740 | 4713 | SH |  | DFND | 4 | 0 | 0 | 4713 |
| VIRTU FINL INC | COMMON | 928254101 |  | 3084 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| VIRTU FINL INC | COMMON | 928254101 |  | 11524 | 269 | SH |  | OTR | 23 | 0 | 0 | 269 |
| VIRTU FINL INC | COMMON | 928254101 |  | 10430726 | 243481 | SH |  | DFND | 4 | 182520 | 0 | 60961 |
| VIRTU FINL INC | COMMON | 928254101 |  | 643 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| VIRTU FINL INC | COMMON | 928254101 |  | 5535571 | 129215 | SH |  | DFND | 5 | 129215 | 0 | 0 |
| VIRTU FINL INC | COMMON | 928254101 |  | 15851 | 370 | SH |  | DFND | 5 | 370 | 0 | 0 |
| VIRTU FINL INC | COMMON | 928254101 |  | 7411 | 173 | SH |  | DFND | 23 | 173 | 0 | 0 |
| VIRTU FINL INC | COMMON | 928254101 |  | 3427 | 80 | SH |  | DFND | 6 | 80 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR | FUND | 92840R101 |  | 8271 | 667 | SH |  | OTR | 23 | 0 | 0 | 667 |
| VIRTUS DIVIDEND INTEREST  PR | FUND | 92840R101 |  | 124 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| VIRTUS EQUITY  CONVERTIBLE | FUND | 92841M101 |  | 6996 | 305 | SH |  | OTR | 23 | 0 | 0 | 305 |
| VIRTUS TERRANOVA US QUAL MOM | FUND | 92790A504 |  | 2103 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 130 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 563332 | 4328 | SH |  | DFND | 2 | 1719 | 0 | 2609 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 10210792 | 78448 | SH |  | DFND | 4 | 73034 | 0 | 5414 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 711715 | 5468 | SH |  | DFND | 8 | 5468 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 1952 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 130 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 171030 | 1314 | SH |  | DFND | 5 | 1314 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 375772 | 2887 | SH |  | DFND | 5 | 2887 | 0 | 0 |
| VIRTUS TOTAL RETURN FUND INC | FUND | 92835W107 |  | 13 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 8707628 | 29070 | SH |  | OTR | 1 | 4190 | 0 | 24880 |
| VISA INC | COMMON | 92826C839 |  | 4312178 | 14396 | SH |  | OTR | 4 | 0 | 14186 | 210 |
| VISA INC | COMMON | 92826C839 |  | 4480220 | 14957 | SH |  | OTR | 13 | 0 | 14957 | 0 |
| VISA INC | COMMON | 92826C839 |  | 24883986 | 83074 | SH |  | OTR | 2 | 48381 | 0 | 34693 |
| VISA INC | COMMON | 92826C839 |  | 5494655 | 18343 | SH |  | OTR | 23 | 0 | 0 | 18343 |
| VISA INC | COMMON | 92826C839 |  | 238958335 | 797751 | SH |  | DFND | 8 | 595227 | 111231 | 91293 |
| VISA INC | COMMON | 92826C839 |  | 464362822 | 1550253 | SH |  | DFND | 5 | 1150937 | 0 | 399316 |
| VISA INC | COMMON | 92826C839 |  | 321303801 | 1072657 | SH |  | DFND | 2 | 177894 | 0 | 894763 |
| VISA INC | COMMON | 92826C839 |  | 2559887603 | 8546062 | SH |  | DFND | 4 | 5907115 | 0 | 2638946 |
| VISA INC | COMMON | 92826C839 |  | 5363264 | 17905 | SH |  | DFND | 1 | 195 | 0 | 17710 |
| VISA INC | COMMON | 92826C839 |  | 27956068 | 93330 | SH |  | DFND | 24 | 93330 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 6375709 | 21285 | SH |  | DFND | 2 | 21285 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 7463339 | 24916 | SH |  | DFND | 27 | 24916 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 163759417 | 546703 | SH |  | DFND | 6 | 546703 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 16389331 | 54715 | SH |  | DFND | 16 | 54715 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 13955868 | 46591 | SH |  | DFND | 24 | 46591 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 44998097 | 150224 | SH |  | DFND | 11 | 150224 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 6738751 | 22497 | SH |  | DFND | 10 | 22497 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 14453105 | 48251 | SH |  | DFND | 15 | 48251 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 1295212 | 4324 | SH |  | DFND | 23 | 4324 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 141719263 | 473123 | SH |  | DFND | 5 | 473123 | 0 | 0 |
| VISA INC | OPTION | 92826C909 |  | 144048786 | 480900 | SH | Call | DFND | 5 | 480900 | 0 | 0 |
| VISA INC | OPTION | 92826C959 |  | 67696040 | 226000 | SH | Put | DFND | 5 | 226000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 13695 | 827 | SH |  | OTR | 23 | 0 | 0 | 827 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 1656 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 1188163 | 71749 | SH |  | DFND | 2 | 22480 | 0 | 49269 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 8784368 | 530457 | SH |  | DFND | 4 | 449395 | 0 | 81062 |
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AR9 |  | 1897048 | 2023000 | PRN |  | DFND | 5 | 2023000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COMMON | 92835K103 |  | 211170 | 5191 | SH |  | DFND | 2 | 325 | 0 | 4866 |
| VISHAY PRECISION GROUP INC | COMMON | 92835K103 |  | 289886 | 7126 | SH |  | DFND | 4 | 6054 | 0 | 1072 |
| VISIONSYS AI INC | ADR | 876108309 |  | 65 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COMMON | 927950105 |  | 16560 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 371268 | 4850 | SH |  | DFND | 5 | 4850 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 24523175 | 320355 | SH |  | DFND | 5 | 320355 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 268294966 | 3504833 | SH |  | DFND | 4 | 3466238 | 0 | 38595 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 127685 | 1668 | SH |  | DFND | 18 | 1668 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 55575 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 813650 | 10629 | SH |  | DFND | 6 | 10629 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 79189061 | 1034475 | SH |  | DFND | 8 | 1034475 | 0 | 0 |
| VISTA GOLD CORP | COMMON | 927926303 |  | 5868 | 3334 | SH |  | DFND | 5 | 3334 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COMMON | 92840H400 |  | 9 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 |  | 51316 | 2914 | SH |  | OTR | 1 | 0 | 0 | 2914 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 |  | 1391 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 |  | 9095389 | 516490 | SH |  | DFND | 4 | 330577 | 0 | 185913 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 |  | 616 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 |  | 3188361 | 181054 | SH |  | DFND | 27 | 181054 | 0 | 0 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 |  | 4504673 | 255802 | SH |  | DFND | 2 | 167070 | 0 | 88732 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 |  | 6938675 | 394019 | SH |  | DFND | 5 | 394019 | 0 | 0 |
| VISTEON CORP | COMMON | 92839U206 |  | 86 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| VISTEON CORP | COMMON | 92839U206 |  | 3367803 | 39293 | SH |  | DFND | 2 | 4884 | 0 | 34409 |
| VISTEON CORP | COMMON | 92839U206 |  | 16456 | 192 | SH |  | DFND | 24 | 192 | 0 | 0 |
| VISTEON CORP | COMMON | 92839U206 |  | 10714 | 125 | SH |  | DFND | 6 | 125 | 0 | 0 |
| VISTEON CORP | COMMON | 92839U206 |  | 3798924 | 44323 | SH |  | DFND | 8 | 44323 | 0 | 0 |
| VISTEON CORP | COMMON | 92839U206 |  | 192505 | 2246 | SH |  | DFND | 5 | 2246 | 0 | 0 |
| VISTEON CORP | COMMON | 92839U206 |  | 19623304 | 228950 | SH |  | DFND | 4 | 193926 | 0 | 35024 |
| VISTRA CORP | COMMON | 92840M102 |  | 319277 | 2164 | SH |  | OTR | 4 | 0 | 151 | 2013 |
| VISTRA CORP | COMMON | 92840M102 |  | 71196 | 482 | SH |  | OTR | 23 | 0 | 0 | 482 |
| VISTRA CORP | COMMON | 92840M102 |  | 332998 | 2257 | SH |  | OTR | 2 | 28 | 0 | 2229 |
| VISTRA CORP | COMMON | 92840M102 |  | 239605 | 1624 | SH |  | OTR | 1 | 0 | 0 | 1624 |
| VISTRA CORP | COMMON | 92840M102 |  | 18028503 | 122194 | SH |  | DFND | 11 | 122194 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 773358693 | 5241688 | SH |  | DFND | 4 | 4729290 | 0 | 512397 |
| VISTRA CORP | COMMON | 92840M102 |  | 16348317 | 110806 | SH |  | DFND | 8 | 62136 | 13024 | 35646 |
| VISTRA CORP | COMMON | 92840M102 |  | 878748 | 5956 | SH |  | DFND | 15 | 5956 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 19104660 | 129488 | SH |  | DFND | 5 | 129488 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 29239477 | 198180 | SH |  | DFND | 6 | 198180 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 436423 | 2958 | SH |  | DFND | 24 | 2958 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 948535 | 6429 | SH |  | DFND | 16 | 6429 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 8410 | 57 | SH |  | DFND | 23 | 57 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 118715892 | 804635 | SH |  | DFND | 5 | 546504 | 0 | 258131 |
| VISTRA CORP | COMMON | 92840M102 |  | 1259697 | 8538 | SH |  | DFND | 10 | 8538 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 94634862 | 641418 | SH |  | DFND | 2 | 482559 | 0 | 158859 |
| VISTRA CORP | COMMON | 92840M102 |  | 7644785 | 51815 | SH |  | DFND | 27 | 51815 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 22422244 | 151974 | SH |  | DFND | 2 | 151974 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 763520 | 5175 | SH |  | DFND | 24 | 5175 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 268375 | 1819 | SH |  | DFND | 1 | 0 | 0 | 1819 |
| VISTRA CORP | OPTION | 92840M902 |  | 9649116 | 65400 | SH | Call | DFND | 5 | 65400 | 0 | 0 |
| VISTRA CORP | OPTION | 92840M952 |  | 15993336 | 108400 | SH | Put | DFND | 5 | 108400 | 0 | 0 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 47 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 140 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 4569939 | 98236 | SH |  | DFND | 5 | 98236 | 0 | 0 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 8713010 | 187296 | SH |  | DFND | 4 | 147294 | 0 | 40002 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 1220778 | 26242 | SH |  | DFND | 2 | 6862 | 0 | 19380 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 4330733 | 93094 | SH |  | DFND | 8 | 93094 | 0 | 0 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 12514 | 269 | SH |  | DFND | 6 | 269 | 0 | 0 |
| VITA COCO CO INC | OPTION | 92846Q907 |  | 697800 | 15000 | SH | Call | DFND | 5 | 15000 | 0 | 0 |
| VITA COCO CO INC | OPTION | 92846Q957 |  | 362856 | 7800 | SH | Put | DFND | 5 | 7800 | 0 | 0 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 297660 | 22550 | SH |  | DFND | 2 | 8473 | 0 | 14077 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 3366950 | 255072 | SH |  | DFND | 5 | 255072 | 0 | 0 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 2118270 | 160475 | SH |  | DFND | 4 | 151375 | 0 | 9100 |
| VITESSE ENERGY INC | COMMON | 92852X103 |  | 34686 | 1880 | SH |  | DFND | 5 | 1880 | 0 | 0 |
| VITESSE ENERGY INC | COMMON | 92852X103 |  | 26476 | 1435 | SH |  | DFND | 5 | 1435 | 0 | 0 |
| VITESSE ENERGY INC | COMMON | 92852X103 |  | 1993 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| VITESSE ENERGY INC | COMMON | 92852X103 |  | 9225 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| VITESSE ENERGY INC | COMMON | 92852X103 |  | 3336609 | 180846 | SH |  | DFND | 2 | 0 | 0 | 180846 |
| VITESSE ENERGY INC | COMMON | 92852X103 |  | 243233 | 13183 | SH |  | DFND | 4 | 10772 | 0 | 2411 |
| VIVANI MEDICAL INC | COMMON | 92854B109 |  | 3275 | 3491 | SH |  | DFND | 5 | 3491 | 0 | 0 |
| VIVID SEATS INC | COMMON | 92854T209 |  | 423 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| VIVID SEATS INC | COMMON | 92854T209 |  | 13868 | 2391 | SH |  | DFND | 2 | 0 | 0 | 2391 |
| VIVID SEATS INC | COMMON | 92854T209 |  | 934 | 161 | SH |  | DFND | 6 | 161 | 0 | 0 |
| VIZSLA SILVER CORP | COMMON | 92859G608 |  | 313 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| VIZSLA SILVER CORP | COMMON | 92859G608 |  | 1064979 | 340249 | SH |  | DFND | 5 | 340249 | 0 | 0 |
| VNET GROUP INC | ADR | 90138A103 |  | 121911 | 15354 | SH |  | DFND | 24 | 15354 | 0 | 0 |
| VNET GROUP INC | ADR | 90138A103 |  | 48 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| VOC ENERGY TR | UNIT | 91829B103 |  | 415 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 8408 | 572 | SH |  | OTR | 1 | 0 | 0 | 572 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 60830 | 4138 | SH |  | OTR | 23 | 0 | 0 | 4138 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 4880 | 332 | SH |  | OTR | 2 | 0 | 0 | 332 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 35603 | 2422 | SH |  | DFND | 1 | 0 | 0 | 2422 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 1451272 | 98726 | SH |  | DFND | 2 | 0 | 0 | 98726 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 3923371 | 266896 | SH |  | DFND | 4 | 251830 | 0 | 15066 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 5402441 | 367512 | SH |  | DFND | 5 | 84897 | 0 | 282615 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 54736097 | 3723544 | SH |  | DFND | 5 | 3723544 | 0 | 0 |
| 2X ETHER ETF | FUND | 92864M798 |  | 2 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 3558 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 3592 | 105 | SH |  | OTR | 23 | 0 | 0 | 105 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 199821 | 5841 | SH |  | DFND | 8 | 5841 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 7144038 | 208828 | SH |  | DFND | 4 | 94776 | 0 | 114052 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 4080945 | 119291 | SH |  | DFND | 2 | 0 | 0 | 119291 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 175805 | 5139 | SH |  | DFND | 5 | 3035 | 0 | 2104 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 36126 | 1056 | SH |  | DFND | 25 | 1056 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 3284434 | 96008 | SH |  | DFND | 5 | 96008 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 838521 | 24511 | SH |  | DFND | 16 | 24511 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 2737 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 68 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| VOR BIOPHARMA INC | COMMON | 929033207 |  | 42101 | 2864 | SH |  | DFND | 6 | 2864 | 0 | 0 |
| VOR BIOPHARMA INC | COMMON | 929033207 |  | 22050 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 11935 | 474 | SH |  | OTR | 1 | 0 | 0 | 474 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 3299 | 131 | SH |  | OTR | 23 | 0 | 0 | 131 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 1613635 | 64084 | SH |  | OTR | 22 | 0 | 64084 | 0 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 10868066 | 431615 | SH |  | DFND | 4 | 308396 | 0 | 123219 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 6360342 | 252595 | SH |  | DFND | 2 | 117817 | 0 | 134778 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 2165 | 86 | SH |  | DFND | 24 | 86 | 0 | 0 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 172156 | 6837 | SH |  | DFND | 5 | 6837 | 0 | 0 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 6572 | 261 | SH |  | DFND | 23 | 261 | 0 | 0 |
| VOX ROYALTY CORP | COMMON | 92919F103 |  | 1614 | 337 | SH |  | DFND | 4 | 0 | 0 | 337 |
| VOX ROYALTY CORP | COMMON | 92919F103 |  | 115861 | 24188 | SH |  | DFND | 2 | 0 | 0 | 24188 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 3011 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 14116 | 211 | SH |  | OTR | 2 | 0 | 0 | 211 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 17848 | 266 | SH |  | OTR | 23 | 0 | 0 | 266 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 3466022 | 51809 | SH |  | DFND | 5 | 51809 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 67 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 5326177 | 79614 | SH |  | DFND | 2 | 189 | 0 | 79425 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 7203123 | 107670 | SH |  | DFND | 4 | 59104 | 0 | 48566 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 646589 | 9665 | SH |  | DFND | 5 | 9665 | 0 | 0 |
| VOYA GLBL EQTY DVD  PRM OPP | FUND | 92912T100 |  | 6 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| VOYAGER ACQUISITION CORP | WARRANT | G93A7H112 |  | 56325 | 468595 | PRN |  | DFND | 5 | 468595 | 0 | 0 |
| VOYAGER ACQUISITION CORP | UNIT | G93A7H120 |  | 55 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 |  | 4691902 | 213949 | SH |  | DFND | 5 | 164798 | 0 | 49151 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 |  | 127238 | 5802 | SH |  | DFND | 4 | 582 | 0 | 5220 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 |  | 49211 | 2244 | SH |  | DFND | 2 | 2244 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 |  | 266866 | 12169 | SH |  | DFND | 6 | 12169 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 |  | 7286703 | 332271 | SH |  | DFND | 5 | 332271 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 |  | 427131 | 19477 | SH |  | DFND | 2 | 0 | 0 | 19477 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 |  | 979071 | 252990 | SH |  | DFND | 8 | 252990 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 |  | 18355 | 4743 | SH |  | DFND | 6 | 4743 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 |  | 73247 | 18927 | SH |  | DFND | 2 | 0 | 0 | 18927 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 |  | 801 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| VROOM INC | COMMON | 92918V307 |  | 317 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| VROOM INC | COMMON | 92918V307 |  | 5511 | 435 | SH |  | DFND | 2 | 0 | 0 | 435 |
| -1X SHORT VIX FUTURES ETF | FUND | 92891H101 |  | 12879 | 895 | SH |  | DFND | 5 | 895 | 0 | 0 |
| 2X LONG VIX FUTURES ETF | FUND | 92891H606 |  | 17564 | 1643 | SH |  | DFND | 5 | 1643 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 0 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 2838245 | 17163 | SH |  | DFND | 2 | 6226 | 0 | 10937 |
| VSE CORP | COMMON | 918284100 |  | 45572499 | 275579 | SH |  | DFND | 4 | 237798 | 0 | 37781 |
| VSE CORP | COMMON | 918284100 |  | 661 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 8511925 | 51472 | SH |  | DFND | 8 | 51472 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 165 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VTEX | COMMON | G9470A102 |  | 20831 | 5314 | SH |  | DFND | 6 | 5314 | 0 | 0 |
| VTEX | COMMON | G9470A102 |  | 86001 | 21939 | SH |  | DFND | 2 | 0 | 0 | 21939 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 185790 | 696 | SH |  | OTR | 1 | 0 | 0 | 696 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 1304002 | 4885 | SH |  | OTR | 13 | 0 | 4885 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 65667 | 246 | SH |  | OTR | 2 | 0 | 0 | 246 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 61576 | 230 | SH |  | OTR | 23 | 0 | 0 | 230 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 70326144 | 263453 | SH |  | DFND | 8 | 195652 | 13604 | 54197 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 1802646 | 6753 | SH |  | DFND | 6 | 6753 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 62396571 | 233747 | SH |  | DFND | 5 | 33185 | 0 | 200562 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 1182564280 | 4430075 | SH |  | DFND | 4 | 3988631 | 15714 | 425730 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 154756063 | 579741 | SH |  | DFND | 2 | 484156 | 0 | 95585 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 738623 | 2767 | SH |  | DFND | 24 | 2767 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 261868 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 8695837 | 32576 | SH |  | DFND | 27 | 32576 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 1793837 | 6720 | SH |  | DFND | 16 | 6720 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 34983555 | 131054 | SH |  | DFND | 10 | 119848 | 0 | 11206 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 2630160 | 9853 | SH |  | DFND | 15 | 9853 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 630512 | 2362 | SH |  | DFND | 24 | 2362 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 16873277 | 63210 | SH |  | DFND | 2 | 63210 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 267 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| VULCAN MATLS CO | OPTION | 929160909 |  | 5338800 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| VULCAN MATLS CO | OPTION | 929160959 |  | 5338800 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| VUZIX CORP | COMMON | 92921W300 |  | 56917 | 27496 | SH |  | DFND | 2 | 0 | 0 | 27496 |
| VUZIX CORP | COMMON | 92921W300 |  | 62 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| VYNE THERAPEUTICS INC | COMMON | 92941V308 |  | 81 | 138 | SH |  | DFND | 5 | 138 | 0 | 0 |
| VYNE THERAPEUTICS INC | COMMON | 92941V308 |  | 5 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| W  T OFFSHORE INC | COMMON | 92922P106 |  | 145224 | 40340 | SH |  | DFND | 2 | 0 | 0 | 40340 |
| W  T OFFSHORE INC | COMMON | 92922P106 |  | 3175330 | 882036 | SH |  | DFND | 5 | 882036 | 0 | 0 |
| WABASH NATL CORP | COMMON | 929566107 |  | 144301 | 17077 | SH |  | DFND | 4 | 16872 | 0 | 205 |
| WABASH NATL CORP | COMMON | 929566107 |  | 135428 | 16027 | SH |  | DFND | 2 | 0 | 0 | 16027 |
| WABASH NATL CORP | COMMON | 929566107 |  | 4538 | 537 | SH |  | DFND | 6 | 537 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 140340 | 591 | SH |  | OTR | 23 | 0 | 0 | 591 |
| WABTEC | COMMON | 929740108 |  | 577046 | 2431 | SH |  | OTR | 2 | 1737 | 0 | 694 |
| WABTEC | COMMON | 929740108 |  | 230012 | 969 | SH |  | OTR | 1 | 0 | 0 | 969 |
| WABTEC | COMMON | 929740108 |  | 82170772 | 346171 | SH |  | DFND | 4 | 66836 | 0 | 279335 |
| WABTEC | COMMON | 929740108 |  | 1068877 | 4503 | SH |  | DFND | 16 | 4503 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 11394 | 48 | SH |  | DFND | 23 | 48 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 18011398 | 75879 | SH |  | DFND | 8 | 60014 | 9119 | 6746 |
| WABTEC | COMMON | 929740108 |  | 7944537 | 33469 | SH |  | DFND | 6 | 33469 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 29987427 | 126332 | SH |  | DFND | 5 | 126332 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 337065 | 1420 | SH |  | DFND | 15 | 1420 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 19264237 | 81157 | SH |  | DFND | 2 | 81157 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 62230986 | 262168 | SH |  | DFND | 2 | 2973 | 0 | 259195 |
| WABTEC | COMMON | 929740108 |  | 274637 | 1157 | SH |  | DFND | 10 | 1157 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 1202279 | 5065 | SH |  | DFND | 24 | 5065 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 1296752 | 5463 | SH |  | DFND | 1 | 0 | 0 | 5463 |
| WABTEC | COMMON | 929740108 |  | 103155542 | 434576 | SH |  | DFND | 5 | 30648 | 0 | 403928 |
| WAFD INC | COMMON | 938824109 |  | 249 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| WAFD INC | COMMON | 938824109 |  | 2677333 | 86171 | SH |  | DFND | 4 | 35262 | 0 | 50909 |
| WAFD INC | COMMON | 938824109 |  | 962424 | 30976 | SH |  | DFND | 2 | 0 | 0 | 30976 |
| WAFD INC | COMMON | 938824109 |  | 170201 | 5478 | SH |  | DFND | 5 | 5478 | 0 | 0 |
| WAFD INC | COMMON | 938824109 |  | 4443 | 143 | SH |  | DFND | 6 | 143 | 0 | 0 |
| WALDENCAST PLC | COMMON | G9503X103 |  | 18640 | 19640 | SH |  | DFND | 2 | 0 | 0 | 19640 |
| WALDENCAST PLC | COMMON | G9503X103 |  | 752 | 792 | SH |  | DFND | 6 | 792 | 0 | 0 |
| WALDENCAST PLC | COMMON | G9503X103 |  | 5 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 3001 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 56537 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 2407172 | 55350 | SH |  | DFND | 4 | 38794 | 0 | 16556 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 2455228 | 56455 | SH |  | DFND | 5 | 56455 | 0 | 0 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 627082 | 14419 | SH |  | DFND | 2 | 1016 | 0 | 13403 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 5784 | 133 | SH |  | DFND | 6 | 133 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 2637713 | 21358 | SH |  | OTR | 13 | 0 | 21358 | 0 |
| WALMART INC | COMMON | 931142103 |  | 11641074 | 94259 | SH |  | OTR | 23 | 0 | 7 | 94252 |
| WALMART INC | COMMON | 931142103 |  | 56586342 | 458189 | SH |  | OTR | 2 | 413944 | 0 | 44245 |
| WALMART INC | COMMON | 931142103 |  | 5406583 | 43778 | SH |  | OTR | 1 | 17719 | 0 | 26059 |
| WALMART INC | COMMON | 931142103 |  | 2239426 | 18133 | SH |  | OTR | 4 | 0 | 1381 | 16752 |
| WALMART INC | COMMON | 931142103 |  | 1235 | 10 | SH |  | OTR | 11 | 0 | 10 | 0 |
| WALMART INC | COMMON | 931142103 |  | 720643 | 5835 | SH |  | DFND | 23 | 5835 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 1297626472 | 10507096 | SH |  | DFND | 2 | 6887177 | 0 | 3619919 |
| WALMART INC | COMMON | 931142103 |  | 9186080144 | 74381215 | SH |  | DFND | 4 | 65253709 | 243615 | 8883890 |
| WALMART INC | COMMON | 931142103 |  | 46378820 | 375537 | SH |  | DFND | 16 | 375537 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 136799715 | 1107690 | SH |  | DFND | 5 | 1107690 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 18595889 | 150574 | SH |  | DFND | 15 | 150574 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 692262391 | 5605363 | SH |  | DFND | 5 | 1270957 | 0 | 4334406 |
| WALMART INC | COMMON | 931142103 |  | 614241453 | 4973615 | SH |  | DFND | 8 | 3856699 | 184499 | 932417 |
| WALMART INC | COMMON | 931142103 |  | 404274780 | 3273480 | SH |  | DFND | 2 | 3273480 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 125971112 | 1020009 | SH |  | DFND | 10 | 819768 | 0 | 200241 |
| WALMART INC | COMMON | 931142103 |  | 84690743 | 685755 | SH |  | DFND | 27 | 685755 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 10556163 | 85475 | SH |  | DFND | 1 | 11807 | 0 | 73668 |
| WALMART INC | COMMON | 931142103 |  | 7133731 | 57763 | SH |  | DFND | 24 | 57763 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 1791922139 | 14509491 | SH |  | DFND | 11 | 14509491 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 107484767 | 870322 | SH |  | DFND | 24 | 870322 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 521767493 | 4224838 | SH |  | DFND | 6 | 4224838 | 0 | 0 |
| WALMART INC | OPTION | 931142903 |  | 194277850 | 1573100 | SH | Call | DFND | 5 | 1573100 | 0 | 0 |
| WALMART INC | OPTION | 931142953 |  | 42237000 | 342000 | SH | Put | DFND | 5 | 342000 | 0 | 0 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 590 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 346 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 216031 | 10621 | SH |  | OTR | 1 | 0 | 0 | 10621 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 32478029 | 1596756 | SH |  | DFND | 2 | 118029 | 0 | 1478727 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 7259305 | 356898 | SH |  | DFND | 8 | 356898 | 0 | 0 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 39801404 | 1956804 | SH |  | DFND | 5 | 372 | 0 | 1956432 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 1241 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 2955931 | 145326 | SH |  | DFND | 1 | 0 | 0 | 145326 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 262162 | 12889 | SH |  | DFND | 18 | 12889 | 0 | 0 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 122217121 | 6008708 | SH |  | DFND | 4 | 5756698 | 0 | 252010 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 396841 | 14649 | SH |  | OTR | 1 | 0 | 0 | 14649 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 435065 | 16060 | SH |  | OTR | 2 | 8459 | 0 | 7601 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 278377 | 10276 | SH |  | OTR | 4 | 0 | 0 | 10276 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 218790 | 8076 | SH |  | OTR | 23 | 0 | 0 | 8076 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 4986185 | 184060 | SH |  | DFND | 8 | 161545 | 0 | 22515 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 82957761 | 3062302 | SH |  | DFND | 6 | 3062302 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 35422613 | 1307590 | SH |  | DFND | 2 | 242613 | 0 | 1064977 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 1094030 | 40385 | SH |  | DFND | 24 | 40385 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 84008989 | 3101107 | SH |  | DFND | 2 | 3101106 | 0 | 1 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 389310 | 14371 | SH |  | DFND | 1 | 0 | 0 | 14371 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 159886352 | 5902043 | SH |  | DFND | 4 | 3167523 | 0 | 2734519 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 154765 | 5713 | SH |  | DFND | 15 | 5713 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 11781451 | 434900 | SH |  | DFND | 5 | 185861 | 0 | 249039 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 125289083 | 4624920 | SH |  | DFND | 5 | 4624920 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 108 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 12098421 | 446601 | SH |  | DFND | 24 | 446601 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 578 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 71 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 256708623 | 10651810 | SH |  | DFND | 4 | 10235090 | 0 | 416719 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 1387124 | 57557 | SH |  | DFND | 15 | 57557 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 17066608 | 708158 | SH |  | DFND | 8 | 532950 | 175208 | 0 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 32276262 | 1339264 | SH |  | DFND | 2 | 1215566 | 0 | 123698 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 3637170 | 150919 | SH |  | DFND | 5 | 78 | 0 | 150841 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 5773806 | 239577 | SH |  | DFND | 10 | 239577 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 3864556 | 160355 | SH |  | DFND | 5 | 160355 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 9645832 | 400242 | SH |  | DFND | 16 | 400242 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 1884 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 8 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 2873522 | 30498 | SH |  | DFND | 2 | 9299 | 0 | 21199 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 20431230 | 216846 | SH |  | DFND | 4 | 196769 | 0 | 20077 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 34956 | 371 | SH |  | DFND | 5 | 371 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 7139803 | 75778 | SH |  | DFND | 27 | 75778 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 27480 | 835 | SH |  | DFND | 4 | 0 | 0 | 835 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 254559 | 7735 | SH |  | DFND | 2 | 0 | 0 | 7735 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 2830 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 658 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 1979710 | 12231 | SH |  | OTR | 2 | 11203 | 0 | 1028 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 134829 | 833 | SH |  | OTR | 13 | 0 | 833 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 479106 | 2960 | SH |  | OTR | 1 | 439 | 0 | 2521 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 60272 | 372 | SH |  | OTR | 23 | 0 | 0 | 372 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 254444 | 1572 | SH |  | DFND | 15 | 1572 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 8296458 | 51257 | SH |  | DFND | 11 | 51257 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 202019491 | 1248112 | SH |  | DFND | 4 | 1234898 | 0 | 13214 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 78664 | 486 | SH |  | DFND | 24 | 486 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 196498 | 1214 | SH |  | DFND | 24 | 1214 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 101745196 | 628600 | SH |  | DFND | 2 | 57263 | 0 | 571337 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 2433241 | 15033 | SH |  | DFND | 10 | 15033 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 44965379 | 277804 | SH |  | DFND | 5 | 6499 | 0 | 271305 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 17543682 | 108388 | SH |  | DFND | 5 | 108388 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 4982051 | 30780 | SH |  | DFND | 16 | 30780 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 1133 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 3143321 | 19420 | SH |  | DFND | 1 | 160 | 0 | 19260 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 6691616 | 41342 | SH |  | DFND | 6 | 41342 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 5932169 | 36650 | SH |  | DFND | 8 | 36650 | 0 | 0 |
| WASTE CONNECTIONS INC | OPTION | 94106B901 |  | 16186 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 1369866 | 5956 | SH |  | OTR | 23 | 0 | 0 | 5956 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 1123355 | 4885 | SH |  | OTR | 2 | 2365 | 0 | 2520 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 144645 | 629 | SH |  | OTR | 13 | 0 | 629 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 386563 | 1681 | SH |  | OTR | 1 | 0 | 0 | 1681 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 6137862 | 26691 | SH |  | DFND | 8 | 24609 | 0 | 2082 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 209034 | 909 | SH |  | DFND | 23 | 909 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 12500166 | 54358 | SH |  | DFND | 24 | 54358 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 161113593 | 700615 | SH |  | DFND | 4 | 300808 | 0 | 399807 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 40676015 | 176883 | SH |  | DFND | 2 | 176883 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 183968 | 800 | SH |  | DFND | 15 | 800 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 74967 | 326 | SH |  | DFND | 10 | 326 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 21172877 | 92072 | SH |  | DFND | 6 | 92072 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 52685446 | 229107 | SH |  | DFND | 2 | 4589 | 0 | 224518 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 753119 | 3275 | SH |  | DFND | 1 | 0 | 0 | 3275 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 24608939 | 107014 | SH |  | DFND | 27 | 107014 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 643888 | 2800 | SH |  | DFND | 18 | 2800 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 2698811 | 11736 | SH |  | DFND | 24 | 11736 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 94598393 | 411368 | SH |  | DFND | 5 | 179509 | 0 | 231859 |
| WATERBRIDGE INFRASTRUCTURE L | COMMON | 940923105 |  | 1118722 | 41884 | SH |  | DFND | 5 | 41884 | 0 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 3523 | 2230 | SH |  | DFND | 5 | 2230 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 253765 | 865 | SH |  | OTR | 2 | 409 | 0 | 456 |
| WATERS CORP | COMMON | 941848103 |  | 55740 | 190 | SH |  | OTR | 13 | 0 | 190 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 168688 | 575 | SH |  | OTR | 1 | 2 | 0 | 573 |
| WATERS CORP | COMMON | 941848103 |  | 100374 | 342 | SH |  | OTR | 23 | 0 | 0 | 342 |
| WATERS CORP | COMMON | 941848103 |  | 38078253 | 129796 | SH |  | DFND | 6 | 129796 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 69940288 | 238403 | SH |  | DFND | 8 | 194859 | 35303 | 8241 |
| WATERS CORP | COMMON | 941848103 |  | 18545678 | 63216 | SH |  | DFND | 11 | 63216 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 326716352 | 1113666 | SH |  | DFND | 4 | 921449 | 0 | 192217 |
| WATERS CORP | COMMON | 941848103 |  | 2400353 | 8182 | SH |  | DFND | 15 | 8182 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 2003717 | 6830 | SH |  | DFND | 24 | 6830 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 262273 | 894 | SH |  | DFND | 1 | 0 | 0 | 894 |
| WATERS CORP | COMMON | 941848103 |  | 46721519 | 159258 | SH |  | DFND | 2 | 104490 | 0 | 54768 |
| WATERS CORP | COMMON | 941848103 |  | 20580693 | 70152 | SH |  | DFND | 5 | 10075 | 0 | 60077 |
| WATERS CORP | COMMON | 941848103 |  | 2040388 | 6955 | SH |  | DFND | 24 | 6955 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 13205170 | 45012 | SH |  | DFND | 27 | 45012 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 5669082 | 19324 | SH |  | DFND | 10 | 19324 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 13773428 | 46949 | SH |  | DFND | 2 | 46949 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 18492578 | 63035 | SH |  | DFND | 16 | 63035 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 1173 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 |  | 112312 | 6171 | SH |  | DFND | 2 | 0 | 0 | 6171 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 |  | 241569 | 13273 | SH |  | DFND | 5 | 13273 | 0 | 0 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 |  | 29375 | 1614 | SH |  | DFND | 4 | 0 | 0 | 1614 |
| WATSCO INC | COMMON | 942622200 |  | 39792 | 114 | SH |  | OTR | 23 | 0 | 0 | 114 |
| WATSCO INC | COMMON | 942622200 |  | 54430 | 156 | SH |  | OTR | 2 | 156 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 442069 | 1267 | SH |  | OTR | 1 | 0 | 0 | 1267 |
| WATSCO INC | COMMON | 942622200 |  | 22679872 | 65002 | SH |  | DFND | 4 | 55152 | 0 | 9849 |
| WATSCO INC | COMMON | 942622200 |  | 19729814 | 56547 | SH |  | DFND | 2 | 1699 | 0 | 54848 |
| WATSCO INC | COMMON | 942622200 |  | 68386 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| WATSCO INC | COMMON | 942622200 |  | 27220999 | 78017 | SH |  | DFND | 5 | 54125 | 0 | 23892 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 5 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 284 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 4906445 | 17289 | SH |  | DFND | 24 | 17289 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 10732654 | 37819 | SH |  | DFND | 2 | 3507 | 0 | 34312 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 284 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 5353131 | 18863 | SH |  | DFND | 8 | 18863 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 274993 | 969 | SH |  | DFND | 5 | 969 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 27908196 | 98341 | SH |  | DFND | 4 | 74891 | 0 | 23450 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 416036 | 1466 | SH |  | DFND | 24 | 1466 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 1774 | 268 | SH |  | DFND | 5 | 268 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 2047698 | 309320 | SH |  | DFND | 4 | 212823 | 0 | 96497 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 79 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 475223 | 71786 | SH |  | DFND | 2 | 14998 | 0 | 56788 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 117207 | 17705 | SH |  | DFND | 6 | 17705 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 1794543 | 271079 | SH |  | DFND | 8 | 271079 | 0 | 0 |
| WAYFAIR INC | COMMON | 94419L101 |  | 40826 | 587 | SH |  | OTR | 23 | 0 | 0 | 587 |
| WAYFAIR INC | COMMON | 94419L101 |  | 70 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WAYFAIR INC | COMMON | 94419L101 |  | 459934 | 6613 | SH |  | OTR | 4 | 0 | 5007 | 1606 |
| WAYFAIR INC | COMMON | 94419L101 |  | 161973371 | 2328876 | SH |  | DFND | 4 | 2231059 | 0 | 97817 |
| WAYFAIR INC | COMMON | 94419L101 |  | 389967 | 5607 | SH |  | DFND | 10 | 5607 | 0 | 0 |
| WAYFAIR INC | COMMON | 94419L101 |  | 1684571 | 24221 | SH |  | DFND | 8 | 663 | 1262 | 22296 |
| WAYFAIR INC | COMMON | 94419L101 |  | 350393 | 5038 | SH |  | DFND | 5 | 4735 | 0 | 303 |
| WAYFAIR INC | COMMON | 94419L101 |  | 25047598 | 360138 | SH |  | DFND | 2 | 360118 | 0 | 20 |
| WAYFAIR INC | COMMON | 94419L101 |  | 34288 | 493 | SH |  | DFND | 6 | 493 | 0 | 0 |
| WAYFAIR INC | COMMON | 94419L101 |  | 8068 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| WAYFAIR INC | COMMON | 94419L101 |  | 278 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| WAYFAIR INC | COMMON | 94419L101 |  | 9065982 | 130352 | SH |  | DFND | 5 | 130352 | 0 | 0 |
| WAYFAIR INC | OPTION | 94419L901 |  | 16858920 | 242400 | SH | Call | DFND | 5 | 242400 | 0 | 0 |
| WAYFAIR INC | OPTION | 94419L951 |  | 19960850 | 287000 | SH | Put | DFND | 5 | 287000 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAP6 |  | 2817081 | 2143000 | PRN |  | OTR | 4 | 0 | 2143000 | 0 |
| WAYFAIR INC | BOND | 94419LAP6 |  | 6495192 | 4941000 | PRN |  | DFND | 4 | 3623000 | 0 | 1318000 |
| WAYFAIR INC | BOND | 94419LAP6 |  | 661219 | 503000 | PRN |  | DFND | 2 | 503000 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAP6 |  | 40751 | 31000 | PRN |  | DFND | 16 | 31000 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAP6 |  | 1010889 | 769000 | PRN |  | DFND | 8 | 177000 | 338000 | 254000 |
| WAYFAIR INC | BOND | 94419LAR2 |  | 11120650 | 6759000 | PRN |  | DFND | 2 | 6759000 | 0 | 0 |
| WAYSTAR HLDG CORP | COMMON | 946784105 |  | 19194432 | 818177 | SH |  | DFND | 4 | 714812 | 0 | 103365 |
| WAYSTAR HLDG CORP | COMMON | 946784105 |  | 1471317 | 62716 | SH |  | DFND | 2 | 17940 | 0 | 44776 |
| WAYSTAR HLDG CORP | COMMON | 946784105 |  | 3479470 | 148315 | SH |  | DFND | 8 | 148315 | 0 | 0 |
| WAYSTAR HLDG CORP | OPTION | 946784905 |  | 3519000 | 150000 | SH | Call | DFND | 5 | 150000 | 0 | 0 |
| WD 40 CO | COMMON | 929236107 |  | 204 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WD 40 CO | COMMON | 929236107 |  | 1529700 | 7514 | SH |  | DFND | 6 | 7514 | 0 | 0 |
| WD 40 CO | COMMON | 929236107 |  | 1128648 | 5544 | SH |  | DFND | 2 | 0 | 0 | 5544 |
| WD 40 CO | COMMON | 929236107 |  | 204 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WD 40 CO | COMMON | 929236107 |  | 2567958 | 12614 | SH |  | DFND | 4 | 6064 | 0 | 6550 |
| WD 40 CO | COMMON | 929236107 |  | 2302286 | 11309 | SH |  | DFND | 5 | 11309 | 0 | 0 |
| WD 40 CO | COMMON | 929236107 |  | 72271 | 355 | SH |  | DFND | 5 | 355 | 0 | 0 |
| WEALTHFRONT CORP | COMMON | 947002101 |  | 1829208 | 202346 | SH |  | DFND | 8 | 202346 | 0 | 0 |
| WEALTHFRONT CORP | COMMON | 947002101 |  | 1062173 | 117497 | SH |  | DFND | 2 | 103248 | 0 | 14249 |
| WEALTHFRONT CORP | COMMON | 947002101 |  | 25688145 | 2841609 | SH |  | DFND | 4 | 2741635 | 0 | 99974 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 11 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 93 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 18192606 | 196422 | SH |  | DFND | 4 | 143417 | 0 | 53005 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 5814498 | 62778 | SH |  | DFND | 2 | 2415 | 0 | 60363 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 49089 | 530 | SH |  | DFND | 6 | 530 | 0 | 0 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 1015486 | 10964 | SH |  | DFND | 8 | 10964 | 0 | 0 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 93 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 54553 | 589 | SH |  | DFND | 5 | 589 | 0 | 0 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 5650 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| WEATHERFORD INTL PLC | OPTION | G48833908 |  | 1574540 | 17000 | SH | Call | DFND | 5 | 17000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 |  | 118228 | 26809 | SH |  | DFND | 2 | 0 | 0 | 26809 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 |  | 37339 | 8467 | SH |  | DFND | 25 | 8467 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 |  | 591804 | 134196 | SH |  | DFND | 5 | 134196 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 |  | 3621 | 821 | SH |  | DFND | 4 | 0 | 0 | 821 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 11207 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 11343 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 45913 | 675 | SH |  | OTR | 23 | 0 | 0 | 675 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 68 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 9252402 | 136225 | SH |  | DFND | 2 | 509 | 0 | 135716 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 10595936 | 156006 | SH |  | DFND | 4 | 56950 | 0 | 99056 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 1087 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 196696 | 2896 | SH |  | DFND | 5 | 2896 | 0 | 0 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 743452 | 10946 | SH |  | DFND | 5 | 10946 | 0 | 0 |
| WEBTOON ENTMT INC | COMMON | 94845U105 |  | 1409796 | 159299 | SH |  | DFND | 4 | 137633 | 0 | 21666 |
| WEBTOON ENTMT INC | COMMON | 94845U105 |  | 129962 | 14685 | SH |  | DFND | 2 | 7390 | 0 | 7295 |
| WEBTOON ENTMT INC | COMMON | 94845U105 |  | 487 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| WEBULL CORP | COMMON | G9572D103 |  | 521907 | 112723 | SH |  | DFND | 2 | 0 | 0 | 112723 |
| WEBULL CORP | COMMON | G9572D103 |  | 6190 | 1337 | SH |  | DFND | 4 | 0 | 0 | 1337 |
| WEBULL CORP | COMMON | G9572D103 |  | 3583157 | 773900 | SH |  | DFND | 5 | 773900 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 692 | 6 | SH |  | OTR | 13 | 0 | 6 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 121558 | 1054 | SH |  | OTR | 1 | 0 | 0 | 1054 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 2999 | 26 | SH |  | OTR | 4 | 0 | 26 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 269804 | 2339 | SH |  | OTR | 23 | 0 | 0 | 2339 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 1061151 | 9201 | SH |  | OTR | 2 | 7798 | 0 | 1403 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 228699 | 1983 | SH |  | DFND | 1 | 0 | 0 | 1983 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 19236006 | 166791 | SH |  | DFND | 2 | 26370 | 0 | 140421 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 371275392 | 3219243 | SH |  | DFND | 4 | 2881539 | 0 | 337704 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 100287826 | 869572 | SH |  | DFND | 5 | 14074 | 0 | 855498 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 2694916 | 23367 | SH |  | DFND | 8 | 21583 | 0 | 1784 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 46950728 | 407099 | SH |  | DFND | 6 | 407099 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 83153 | 721 | SH |  | DFND | 24 | 721 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 67660536 | 586669 | SH |  | DFND | 5 | 586669 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 2465179 | 21375 | SH |  | DFND | 15 | 21375 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 35522 | 308 | SH |  | DFND | 23 | 308 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 6570350 | 56970 | SH |  | DFND | 27 | 56970 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 17882262 | 155053 | SH |  | DFND | 2 | 155053 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 566962 | 4916 | SH |  | DFND | 24 | 4916 | 0 | 0 |
| WEC ENERGY GROUP INC | BOND | 92939UAR7 |  | 3417654 | 2772000 | PRN |  | DFND | 8 | 2772000 | 0 | 0 |
| WEC ENERGY GROUP INC | BOND | 92939UAR7 |  | 2295697 | 1862000 | PRN |  | DFND | 16 | 1862000 | 0 | 0 |
| WEC ENERGY GROUP INC | BOND | 92939UAR7 |  | 6936408 | 5626000 | PRN |  | DFND | 4 | 0 | 5626000 | 0 |
| DAN WEDBUSH AI REV ETF | FUND | 947913109 |  | 13235 | 488 | SH |  | DFND | 5 | 488 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 971050 | 112390 | SH |  | DFND | 5 | 112390 | 0 | 0 |
| WEIBO CORP | BOND | 948596AJ0 |  | 820987 | 781000 | PRN |  | DFND | 4 | 0 | 781000 | 0 |
| WEIS MKTS INC | COMMON | 948849104 |  | 619 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| WEIS MKTS INC | COMMON | 948849104 |  | 1732317 | 25201 | SH |  | DFND | 4 | 17234 | 0 | 7967 |
| WEIS MKTS INC | COMMON | 948849104 |  | 17735 | 258 | SH |  | DFND | 5 | 258 | 0 | 0 |
| WEIS MKTS INC | COMMON | 948849104 |  | 344 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| WEIS MKTS INC | COMMON | 948849104 |  | 385631 | 5610 | SH |  | DFND | 2 | 0 | 0 | 5610 |
| WEIS MKTS INC | COMMON | 948849104 |  | 5843 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 3072 | 40 | SH |  | OTR | 11 | 0 | 40 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 1357286 | 17673 | SH |  | OTR | 4 | 0 | 149 | 17524 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 4826573 | 62846 | SH |  | OTR | 1 | 35597 | 0 | 27249 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 2255754 | 29371 | SH |  | OTR | 23 | 0 | 0 | 29371 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 13168051 | 171459 | SH |  | OTR | 13 | 0 | 171459 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 44526259 | 579769 | SH |  | OTR | 2 | 551205 | 0 | 28564 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 32450842 | 422537 | SH |  | DFND | 15 | 422537 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 662549914 | 8626952 | SH |  | DFND | 8 | 7087144 | 494844 | 1044964 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 950443257 | 12375563 | SH |  | DFND | 2 | 8492570 | 0 | 3882993 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 87487872 | 1139165 | SH |  | DFND | 24 | 1139165 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 9783629 | 127391 | SH |  | DFND | 1 | 39685 | 0 | 87706 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 44077363 | 573924 | SH |  | DFND | 6 | 573924 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 6244259163 | 81305457 | SH |  | DFND | 4 | 71873539 | 313332 | 9118586 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 77985331 | 1015434 | SH |  | DFND | 16 | 1015434 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 118667213 | 1545146 | SH |  | DFND | 5 | 1545146 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 2710502 | 35293 | SH |  | DFND | 2 | 35293 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 839155814 | 10926508 | SH |  | DFND | 11 | 10926508 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 634930064 | 8267318 | SH |  | DFND | 5 | 644870 | 0 | 7622448 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 90931 | 1184 | SH |  | DFND | 23 | 1184 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 150157056 | 1955170 | SH |  | DFND | 10 | 1709628 | 0 | 245542 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 2335258 | 30407 | SH |  | DFND | 24 | 30407 | 0 | 0 |
| WELLS FARGO  CO | OPTION | 949746901 |  | 62722560 | 816700 | SH | Call | DFND | 5 | 816700 | 0 | 0 |
| WELLS FARGO  CO | OPTION | 949746951 |  | 102105600 | 1329500 | SH | Put | DFND | 5 | 1329500 | 0 | 0 |
| WELLS FARGO  CO | PREF CONV | 949746804 |  | 850080 | 736 | SH |  | DFND | 5 | 736 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 593517 | 3039 | SH |  | OTR | 1 | 0 | 0 | 3039 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 430246 | 2203 | SH |  | OTR | 2 | 400 | 0 | 1803 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 1712000 | 8766 | SH |  | OTR | 13 | 0 | 8766 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 472475 | 2419 | SH |  | OTR | 23 | 0 | 0 | 2419 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 37417918 | 191592 | SH |  | OTR | 22 | 0 | 191592 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 1816290 | 9300 | SH |  | DFND | 18 | 9300 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 1116307145 | 5715858 | SH |  | DFND | 4 | 4285351 | 0 | 1430506 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 5583041 | 28587 | SH |  | DFND | 24 | 28587 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 4292303 | 21978 | SH |  | DFND | 16 | 21978 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 211068027 | 1080737 | SH |  | DFND | 2 | 670600 | 0 | 410137 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 3151361 | 16136 | SH |  | DFND | 10 | 16136 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 75365684 | 385897 | SH |  | DFND | 8 | 300571 | 44504 | 40822 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 35948871 | 184070 | SH |  | DFND | 5 | 101111 | 0 | 82959 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 86997166 | 445454 | SH |  | DFND | 27 | 445454 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 15432411 | 79019 | SH |  | DFND | 24 | 79019 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 1503224 | 7697 | SH |  | DFND | 2 | 7697 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 6179487 | 31641 | SH |  | DFND | 15 | 31641 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 195 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 86618870 | 443517 | SH |  | DFND | 5 | 443517 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 1493850 | 7649 | SH |  | DFND | 1 | 0 | 0 | 7649 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 218736 | 1120 | SH |  | DFND | 6 | 1120 | 0 | 0 |
| WEN ACQUISITION CORP | COMMON | G9R39C103 |  | 406121 | 39894 | SH |  | DFND | 5 | 39894 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT | G9R39C129 |  | 515000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| WENDYS CO | COMMON | 95058W100 |  | 3390 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| WENDYS CO | COMMON | 95058W100 |  | 1485 | 219 | SH |  | OTR | 23 | 0 | 0 | 219 |
| WENDYS CO | COMMON | 95058W100 |  | 15614 | 2303 | SH |  | DFND | 5 | 2303 | 0 | 0 |
| WENDYS CO | COMMON | 95058W100 |  | 16299 | 2404 | SH |  | DFND | 2 | 2150 | 0 | 254 |
| WENDYS CO | COMMON | 95058W100 |  | 1854371 | 273506 | SH |  | DFND | 4 | 208869 | 0 | 64637 |
| WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 |  | 742 | 931 | SH |  | DFND | 6 | 931 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 |  | 928 | 1165 | SH |  | DFND | 5 | 1165 | 0 | 0 |
| WERIDE INC | ADR | 950915108 |  | 39304 | 5528 | SH |  | DFND | 2 | 1438 | 0 | 4090 |
| WERIDE INC | ADR | 950915108 |  | 2784120 | 391578 | SH |  | DFND | 5 | 391578 | 0 | 0 |
| WERIDE INC | ADR | 950915108 |  | 18280 | 2571 | SH |  | DFND | 24 | 2571 | 0 | 0 |
| WERIDE INC | ADR | 950915108 |  | 3370 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 401 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 717862 | 25065 | SH |  | DFND | 4 | 2443 | 0 | 22622 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 675045 | 23570 | SH |  | DFND | 2 | 0 | 0 | 23570 |
| WESBANCO INC | COMMON | 950810101 |  | 1349 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 16712405 | 495476 | SH |  | DFND | 4 | 436378 | 0 | 59098 |
| WESBANCO INC | COMMON | 950810101 |  | 3744 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 1704175 | 50524 | SH |  | DFND | 2 | 12021 | 0 | 38503 |
| WESBANCO INC | COMMON | 950810101 |  | 1059324 | 31406 | SH |  | DFND | 8 | 31406 | 0 | 0 |
| WESCO INTL INC | COMMON | 95082P105 |  | 123941 | 482 | SH |  | OTR | 1 | 0 | 0 | 482 |
| WESCO INTL INC | COMMON | 95082P105 |  | 231426 | 900 | SH |  | OTR | 13 | 0 | 900 | 0 |
| WESCO INTL INC | COMMON | 95082P105 |  | 5914 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| WESCO INTL INC | COMMON | 95082P105 |  | 1034 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| WESCO INTL INC | COMMON | 95082P105 |  | 14077644 | 54747 | SH |  | DFND | 2 | 11275 | 0 | 43472 |
| WESCO INTL INC | COMMON | 95082P105 |  | 49240290 | 191492 | SH |  | DFND | 4 | 139040 | 0 | 52452 |
| WESCO INTL INC | COMMON | 95082P105 |  | 3319935 | 12911 | SH |  | DFND | 8 | 12911 | 0 | 0 |
| WESCO INTL INC | COMMON | 95082P105 |  | 1481126 | 5760 | SH |  | DFND | 24 | 5760 | 0 | 0 |
| WESCO INTL INC | COMMON | 95082P105 |  | 175112 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| WESCO INTL INC | COMMON | 95082P105 |  | 2592228 | 10081 | SH |  | DFND | 5 | 10081 | 0 | 0 |
| WESHOP HOLDINGS LTD | COMMON | G1472N125 |  | 1489 | 292 | SH |  | DFND | 5 | 292 | 0 | 0 |
| WEST BANCORPORATION INC | COMMON | 95123P106 |  | 13329 | 561 | SH |  | DFND | 4 | 0 | 0 | 561 |
| WEST BANCORPORATION INC | COMMON | 95123P106 |  | 145981 | 6144 | SH |  | DFND | 2 | 0 | 0 | 6144 |
| WEST BANCORPORATION INC | COMMON | 95123P106 |  | 1140 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| WEST FRASER TIMBER LTD | COMMON | 952845105 |  | 73335 | 1143 | SH |  | DFND | 6 | 1143 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 38242 | 156 | SH |  | OTR | 2 | 0 | 0 | 156 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 80252 | 327 | SH |  | OTR | 23 | 0 | 0 | 327 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 120854 | 493 | SH |  | OTR | 1 | 0 | 0 | 493 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 7751817 | 31622 | SH |  | DFND | 2 | 97 | 0 | 31525 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 9260654 | 37777 | SH |  | DFND | 5 | 37777 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 185823229 | 758029 | SH |  | DFND | 11 | 758029 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 709680 | 2895 | SH |  | DFND | 24 | 2895 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 21681688 | 88446 | SH |  | DFND | 4 | 26030 | 0 | 62416 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 15242070 | 62177 | SH |  | DFND | 27 | 62177 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 8435267 | 34410 | SH |  | DFND | 2 | 34410 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 3210948 | 13098 | SH |  | DFND | 5 | 3034 | 0 | 10064 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 121099 | 494 | SH |  | DFND | 15 | 494 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 1240408 | 5060 | SH |  | DFND | 8 | 4770 | 0 | 290 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 142671 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 1924594 | 7851 | SH |  | DFND | 6 | 7851 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 46689 | 908 | SH |  | DFND | 5 | 908 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 1229401 | 23909 | SH |  | DFND | 4 | 13728 | 0 | 10181 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 535694 | 10418 | SH |  | DFND | 2 | 0 | 0 | 10418 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 4422 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 13130 | 193 | SH |  | OTR | 23 | 0 | 0 | 193 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 2447 | 36 | SH |  | DFND | 23 | 36 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 7723023 | 113624 | SH |  | DFND | 4 | 59605 | 0 | 54019 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 5905030 | 86877 | SH |  | DFND | 2 | 436 | 0 | 86441 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 203026 | 2987 | SH |  | DFND | 5 | 2987 | 0 | 0 |
| WESTERN ASSET DIVERS INC | FUND | 95790K109 |  | 2366733 | 181220 | SH |  | DFND | 5 | 181220 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COMMON | 95805V108 |  | 195053 | 81612 | SH |  | DFND | 5 | 81612 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 1610688 | 6400 | SH |  | OTR | 4 | 0 | 277 | 6123 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 85038 | 337 | SH |  | OTR | 23 | 0 | 0 | 337 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 233046 | 926 | SH |  | OTR | 2 | 49 | 0 | 877 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 695868 | 2765 | SH |  | OTR | 1 | 0 | 0 | 2765 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 4251461 | 16893 | SH |  | OTR | 13 | 0 | 16893 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 5133565 | 20398 | SH |  | DFND | 15 | 20398 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 41632006 | 165423 | SH |  | DFND | 2 | 165423 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 236420305 | 939405 | SH |  | DFND | 5 | 412897 | 0 | 526508 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 2972675471 | 11811799 | SH |  | DFND | 4 | 10882620 | 11440 | 917739 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 138399625 | 549925 | SH |  | DFND | 8 | 369953 | 69337 | 110635 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 458004809 | 1819862 | SH |  | DFND | 2 | 1461116 | 0 | 358746 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 42137360 | 167431 | SH |  | DFND | 24 | 167431 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 158839759 | 631143 | SH |  | DFND | 27 | 631143 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 39678292 | 157660 | SH |  | DFND | 10 | 149502 | 0 | 8158 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 1761690 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 18696564 | 74290 | SH |  | DFND | 24 | 74290 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 1321519 | 5251 | SH |  | DFND | 1 | 0 | 0 | 5251 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 24644030 | 97922 | SH |  | DFND | 16 | 97922 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 80064532 | 318133 | SH |  | DFND | 5 | 318133 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 180997289 | 719185 | SH |  | DFND | 6 | 719185 | 0 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102905 |  | 12810003 | 50900 | SH | Call | DFND | 5 | 50900 | 0 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102955 |  | 12860337 | 51100 | SH | Put | DFND | 5 | 51100 | 0 | 0 |
| WESTERN DIGITAL CORP | BOND | 958102AT2 |  | 11993716 | 1802000 | PRN |  | DFND | 4 | 0 | 1802000 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 |  | 20712 | 497 | SH |  | OTR | 23 | 0 | 0 | 497 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 |  | 389563 | 9360 | SH |  | DFND | 4 | 175 | 0 | 9185 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 |  | 11742584 | 282138 | SH |  | DFND | 5 | 274241 | 0 | 7897 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 |  | 49879406 | 1198448 | SH |  | DFND | 5 | 1198448 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 |  | 2123 | 51 | SH |  | DFND | 25 | 51 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COMMON | 958892101 |  | 95307 | 7371 | SH |  | DFND | 2 | 0 | 0 | 7371 |
| WESTERN UN CO | COMMON | 959802109 |  | 4 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WESTERN UN CO | COMMON | 959802109 |  | 2622 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| WESTERN UN CO | COMMON | 959802109 |  | 34086 | 3900 | SH |  | DFND | 2 | 3816 | 0 | 84 |
| WESTERN UN CO | COMMON | 959802109 |  | 3784158 | 432970 | SH |  | DFND | 4 | 209848 | 0 | 223122 |
| WESTERN UN CO | COMMON | 959802109 |  | 5008 | 573 | SH |  | DFND | 5 | 573 | 0 | 0 |
| WESTERN UN CO | COMMON | 959802109 |  | 157337 | 18002 | SH |  | DFND | 6 | 18002 | 0 | 0 |
| WESTERN UN CO | COMMON | 959802109 |  | 10911724 | 1248481 | SH |  | DFND | 5 | 1248481 | 0 | 0 |
| WESTIN ACQUISITION CORP | UNIT | G9584S122 |  | 202800 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 |  | 2045843 | 94105 | SH |  | DFND | 5 | 94105 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 696 | 6 | SH |  | OTR | 13 | 0 | 6 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 5452 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 3931356 | 33891 | SH |  | DFND | 2 | 199 | 0 | 33692 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 5784585 | 49867 | SH |  | DFND | 4 | 28731 | 0 | 21136 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 1516352 | 13072 | SH |  | DFND | 5 | 191 | 0 | 12881 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 20300 | 175 | SH |  | DFND | 24 | 175 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 78880 | 680 | SH |  | DFND | 24 | 680 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 116 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WESTROCK COFFEE CO | COMMON | 96145W103 |  | 60689 | 14985 | SH |  | DFND | 2 | 0 | 0 | 14985 |
| WESTROCK COFFEE CO | COMMON | 96145W103 |  | 753 | 186 | SH |  | DFND | 6 | 186 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COMMON | 961765104 |  | 116 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COMMON | 961765104 |  | 49976 | 3027 | SH |  | DFND | 2 | 0 | 0 | 3027 |
| WEX INC | COMMON | 96208T104 |  | 11504 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| WEX INC | COMMON | 96208T104 |  | 2724588 | 17763 | SH |  | DFND | 5 | 5188 | 0 | 12575 |
| WEX INC | COMMON | 96208T104 |  | 5775371 | 37654 | SH |  | DFND | 2 | 6666 | 0 | 30988 |
| WEX INC | COMMON | 96208T104 |  | 535756 | 3493 | SH |  | DFND | 15 | 3493 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 42109405 | 274543 | SH |  | DFND | 4 | 222967 | 0 | 51576 |
| WEX INC | COMMON | 96208T104 |  | 27762 | 181 | SH |  | DFND | 10 | 181 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 20246 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| WEX INC | COMMON | 96208T104 |  | 367192 | 2394 | SH |  | DFND | 6 | 2394 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 340810 | 2222 | SH |  | DFND | 8 | 1357 | 0 | 865 |
| WEYCO GROUP INC | COMMON | 962149100 |  | 1568 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| WEYCO GROUP INC | COMMON | 962149100 |  | 79353 | 2479 | SH |  | DFND | 2 | 0 | 0 | 2479 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 3017 | 124 | SH |  | OTR | 23 | 0 | 0 | 124 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 175642 | 7234 | SH |  | OTR | 2 | 3385 | 0 | 3849 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 34405 | 1417 | SH |  | OTR | 1 | 0 | 0 | 1417 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 9047384 | 372627 | SH |  | DFND | 2 | 75455 | 0 | 297172 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 31967041 | 1316599 | SH |  | DFND | 4 | 876188 | 0 | 440411 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 1556834 | 64120 | SH |  | DFND | 15 | 64120 | 0 | 0 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 756492 | 31157 | SH |  | DFND | 8 | 31157 | 0 | 0 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 402829 | 16591 | SH |  | DFND | 24 | 16591 | 0 | 0 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 5173388 | 213072 | SH |  | DFND | 5 | 213072 | 0 | 0 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 4183116 | 172286 | SH |  | DFND | 5 | 141930 | 0 | 30356 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 194604 | 8015 | SH |  | DFND | 1 | 0 | 0 | 8015 |
| WEYERHAEUSER CO | OPTION | 962166954 |  | 12140 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 144111 | 1165 | SH |  | OTR | 4 | 0 | 0 | 1165 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 50002 | 404 | SH |  | OTR | 23 | 0 | 0 | 404 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 5690 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 9069931 | 73322 | SH |  | DFND | 5 | 64571 | 0 | 8751 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 108867752 | 880095 | SH |  | DFND | 8 | 855184 | 22559 | 2352 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 555908 | 4494 | SH |  | DFND | 24 | 4494 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 271439993 | 2194341 | SH |  | DFND | 4 | 2034984 | 0 | 159357 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 20657900 | 167000 | SH |  | DFND | 27 | 167000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 1622449 | 13116 | SH |  | DFND | 15 | 13116 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 274243 | 2217 | SH |  | DFND | 10 | 2217 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 2241197 | 18118 | SH |  | DFND | 2 | 17165 | 0 | 953 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 1356742 | 10968 | SH |  | DFND | 16 | 10968 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 1266564 | 10239 | SH |  | DFND | 24 | 10239 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 8041 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 3480918 | 28140 | SH |  | DFND | 6 | 28140 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | OPTION | 962879902 |  | 24740 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L205 |  | 929 | 2150 | SH |  | DFND | 4 | 0 | 0 | 2150 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L205 |  | 20 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 26 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 2936572 | 57727 | SH |  | DFND | 2 | 4372 | 0 | 53355 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 579155 | 11385 | SH |  | DFND | 5 | 11146 | 0 | 239 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 2059370 | 40483 | SH |  | DFND | 4 | 14120 | 0 | 26363 |
| WHIRLPOOL CORP | OPTION | 963320956 |  | 50870 | 1000 | SH | Put | DFND | 5 | 1000 | 0 | 0 |
| WHIRLPOOL CORP | PREF CONV | 963320205 |  | 1359540 | 33200 | SH |  | DFND | 5 | 33200 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 |  | 8775 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 |  | 4388 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 |  | 2194 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 |  | 10969 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 |  | 5410059 | 2466 | SH |  | DFND | 4 | 118 | 0 | 2348 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 |  | 195254 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| WHITEFIBER INC | COMMON | G96115103 |  | 77482 | 6918 | SH |  | DFND | 6 | 6918 | 0 | 0 |
| WHITEFIBER INC | COMMON | G96115103 |  | 117578 | 10498 | SH |  | DFND | 4 | 9638 | 0 | 860 |
| WHITEFIBER INC | COMMON | G96115103 |  | 60469 | 5399 | SH |  | DFND | 2 | 910 | 0 | 4489 |
| WHITEFIBER INC | COMMON | G96115103 |  | 47040 | 4200 | SH |  | DFND | 24 | 4200 | 0 | 0 |
| WHITEFIBER INC | OPTION | G96115903 |  | 14560 | 1300 | SH | Call | DFND | 5 | 1300 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COMMON | 00032Q104 |  | 397 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| WHITESTONE REIT | COMMON | 966084204 |  | 16986 | 1055 | SH |  | OTR | 1 | 0 | 0 | 1055 |
| WHITESTONE REIT | COMMON | 966084204 |  | 3505260 | 217718 | SH |  | DFND | 4 | 215224 | 0 | 2494 |
| WHITESTONE REIT | COMMON | 966084204 |  | 828828 | 51480 | SH |  | DFND | 2 | 33138 | 0 | 18342 |
| WHITESTONE REIT | COMMON | 966084204 |  | 5216 | 324 | SH |  | DFND | 6 | 324 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 1594 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 548750 | 14456 | SH |  | DFND | 16 | 14456 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 20395680 | 537294 | SH |  | DFND | 4 | 493739 | 0 | 43555 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 981987 | 25869 | SH |  | DFND | 2 | 9531 | 0 | 16338 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 607 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 1397384 | 36812 | SH |  | DFND | 8 | 36812 | 0 | 0 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 43465 | 577 | SH |  | DFND | 5 | 577 | 0 | 0 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 32919 | 437 | SH |  | DFND | 4 | 0 | 0 | 437 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 430360 | 5713 | SH |  | DFND | 2 | 0 | 0 | 5713 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 75 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 1948184 | 25862 | SH |  | DFND | 5 | 25862 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 468156 | 6460 | SH |  | OTR | 13 | 0 | 6460 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 478447 | 6602 | SH |  | OTR | 1 | 0 | 0 | 6602 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 559323 | 7718 | SH |  | OTR | 2 | 721 | 0 | 6997 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 770941 | 10638 | SH |  | OTR | 23 | 0 | 0 | 10638 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 5762669 | 79518 | SH |  | DFND | 15 | 79518 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 828042 | 11426 | SH |  | DFND | 1 | 0 | 0 | 11426 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 105550236 | 1456468 | SH |  | DFND | 8 | 1450971 | 0 | 5497 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 751218283 | 10365920 | SH |  | DFND | 4 | 8559395 | 0 | 1806525 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 129286 | 1784 | SH |  | DFND | 6 | 1784 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 106739396 | 1472877 | SH |  | DFND | 2 | 478550 | 0 | 994327 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 2266644 | 31277 | SH |  | DFND | 24 | 31277 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 5798 | 80 | SH |  | DFND | 11 | 0 | 0 | 80 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 42174859 | 581963 | SH |  | DFND | 2 | 581963 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 57827726 | 797954 | SH |  | DFND | 27 | 797954 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 13215049 | 182352 | SH |  | DFND | 16 | 182352 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 1383307 | 19088 | SH |  | DFND | 24 | 19088 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 2684796 | 37047 | SH |  | DFND | 10 | 37047 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 459504494 | 6340616 | SH |  | DFND | 5 | 4027449 | 0 | 2313167 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 96892 | 1337 | SH |  | DFND | 23 | 1337 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 46905483 | 647240 | SH |  | DFND | 5 | 647240 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 28648 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 100769 | 569 | SH |  | OTR | 23 | 0 | 0 | 569 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 98323 | 556 | SH |  | OTR | 1 | 0 | 0 | 556 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 1620562 | 9164 | SH |  | DFND | 8 | 6960 | 0 | 2204 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 10021169 | 56668 | SH |  | DFND | 2 | 56668 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 3865400 | 21858 | SH |  | DFND | 5 | 21232 | 0 | 626 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 1768 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 64688402 | 365801 | SH |  | DFND | 4 | 201111 | 0 | 164690 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 14501 | 82 | SH |  | DFND | 10 | 82 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 100799 | 570 | SH |  | DFND | 15 | 570 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 8753580 | 49500 | SH |  | DFND | 2 | 275 | 0 | 49225 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 3794456 | 21457 | SH |  | DFND | 27 | 21457 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 28885930 | 163345 | SH |  | DFND | 5 | 163345 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 866162 | 4898 | SH |  | DFND | 24 | 4898 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 59065 | 334 | SH |  | DFND | 1 | 3 | 0 | 331 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 25896096 | 146438 | SH |  | DFND | 6 | 146438 | 0 | 0 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 |  | 186089 | 1142 | SH |  | DFND | 2 | 0 | 0 | 1142 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 |  | 50352 | 309 | SH |  | DFND | 4 | 0 | 0 | 309 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 |  | 163 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 290299 | 1002 | SH |  | OTR | 2 | 26 | 0 | 976 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 75675 | 261 | SH |  | OTR | 23 | 0 | 0 | 261 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 446748 | 1542 | SH |  | OTR | 1 | 0 | 0 | 1542 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 395178 | 1364 | SH |  | DFND | 2 | 1364 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 406477 | 1403 | SH |  | DFND | 23 | 1403 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 36647027 | 126491 | SH |  | DFND | 4 | 53644 | 0 | 72846 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 332019 | 1146 | SH |  | DFND | 8 | 1146 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 9724642 | 33565 | SH |  | DFND | 5 | 711 | 0 | 32854 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 15040524 | 51914 | SH |  | DFND | 2 | 28 | 0 | 51886 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 952310 | 3287 | SH |  | DFND | 24 | 3287 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 4508623 | 15562 | SH |  | DFND | 5 | 15562 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 36215 | 125 | SH |  | DFND | 15 | 125 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 9655498 | 33327 | SH |  | DFND | 6 | 33327 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 190636 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| WILLIS TOWERS WATSON PLC LTD | OPTION | G96629903 |  | 11588800 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | OPTION | G96629953 |  | 11588800 | 40000 | SH | Put | DFND | 5 | 40000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | COMMON | G9675P102 |  | 2798 | 262 | SH |  | DFND | 5 | 262 | 0 | 0 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 2817 | 170 | SH |  | OTR | 2 | 0 | 0 | 170 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 56089 | 3385 | SH |  | OTR | 1 | 0 | 0 | 3385 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 1392 | 84 | SH |  | OTR | 23 | 0 | 0 | 84 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 133322039 | 8045989 | SH |  | DFND | 4 | 7659111 | 0 | 386877 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 14824632 | 894667 | SH |  | DFND | 2 | 894230 | 0 | 437 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 8747744 | 527926 | SH |  | DFND | 5 | 4070 | 0 | 523856 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 6353253 | 383419 | SH |  | DFND | 8 | 383419 | 0 | 0 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 3188979 | 192455 | SH |  | DFND | 5 | 192455 | 0 | 0 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 1431184 | 86372 | SH |  | DFND | 15 | 86372 | 0 | 0 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 |  | 81922 | 4944 | SH |  | DFND | 1 | 0 | 0 | 4944 |
| WINGSTOP INC | COMMON | 974155103 |  | 53196 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| WINGSTOP INC | COMMON | 974155103 |  | 17320 | 112 | SH |  | OTR | 2 | 0 | 0 | 112 |
| WINGSTOP INC | COMMON | 974155103 |  | 84433 | 546 | SH |  | OTR | 13 | 0 | 546 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 2299 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| WINGSTOP INC | COMMON | 974155103 |  | 534127 | 3454 | SH |  | DFND | 24 | 3454 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 90464 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| WINGSTOP INC | COMMON | 974155103 |  | 55865951 | 361264 | SH |  | DFND | 4 | 328404 | 0 | 32860 |
| WINGSTOP INC | COMMON | 974155103 |  | 850520 | 5500 | SH |  | DFND | 18 | 5500 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 65413 | 423 | SH |  | DFND | 6 | 423 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 1896814 | 12266 | SH |  | DFND | 8 | 12266 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 4909201 | 31746 | SH |  | DFND | 2 | 8307 | 0 | 23439 |
| WINGSTOP INC | COMMON | 974155103 |  | 122475 | 792 | SH |  | DFND | 5 | 792 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 1082 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| WINGSTOP INC | OPTION | 974155953 |  | 15464 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| WINMARK CORP | COMMON | 974250102 |  | 3379 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| WINMARK CORP | COMMON | 974250102 |  | 63357 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| WINMARK CORP | COMMON | 974250102 |  | 5913 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| WINMARK CORP | COMMON | 974250102 |  | 520372 | 1232 | SH |  | DFND | 2 | 0 | 0 | 1232 |
| WINMARK CORP | COMMON | 974250102 |  | 1208007 | 2860 | SH |  | DFND | 4 | 165 | 0 | 2695 |
| WINMARK CORP | COMMON | 974250102 |  | 102638 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 2587 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 6837958 | 216734 | SH |  | DFND | 4 | 186506 | 0 | 30228 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 721422 | 22866 | SH |  | DFND | 2 | 11781 | 0 | 11085 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 237319 | 7522 | SH |  | DFND | 8 | 7522 | 0 | 0 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 5297245 | 167900 | SH |  | DFND | 5 | 167900 | 0 | 0 |
| WINNEBAGO INDS INC | BOND | 974637AF7 |  | 1360970 | 1508000 | PRN |  | DFND | 4 | 1508000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT | G9717M125 |  | 505500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 15492 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 1870 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 4224930 | 31635 | SH |  | DFND | 5 | 4664 | 0 | 26971 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 74156721 | 555273 | SH |  | DFND | 4 | 483893 | 0 | 71380 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 10618160 | 79507 | SH |  | DFND | 2 | 18663 | 0 | 60844 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 3059096 | 22906 | SH |  | DFND | 5 | 22906 | 0 | 0 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 4434394 | 33204 | SH |  | DFND | 8 | 33204 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 6537 | 3158 | SH |  | OTR | 1 | 0 | 0 | 3158 |
| WIPRO LTD | ADR | 97651M109 |  | 36664 | 17712 | SH |  | DFND | 6 | 17712 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 3391360 | 1638338 | SH |  | DFND | 8 | 1549437 | 88901 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 2124 | 1026 | SH |  | DFND | 5 | 1026 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 36349 | 17560 | SH |  | DFND | 4 | 17558 | 0 | 2 |
| WIPRO LTD | ADR | 97651M109 |  | 442754 | 213891 | SH |  | DFND | 24 | 213891 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 3387 | 1636 | SH |  | DFND | 2 | 0 | 0 | 1636 |
| WIPRO LTD | ADR | 97651M109 |  | 76058 | 36743 | SH |  | DFND | 18 | 36743 | 0 | 0 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 3912230 | 281051 | SH |  | DFND | 4 | 223057 | 0 | 57994 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 801486 | 57578 | SH |  | DFND | 2 | 7275 | 0 | 50303 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 2731201 | 196207 | SH |  | DFND | 27 | 196207 | 0 | 0 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 2482242 | 178322 | SH |  | DFND | 25 | 178322 | 0 | 0 |
| WISDOMTREE INC | OPTION | 97717P954 |  | 1113600 | 80000 | SH | Put | DFND | 5 | 80000 | 0 | 0 |
| WISDOMTREE INC | BOND | 97717PAH7 |  | 218022 | 226000 | PRN |  | DFND | 5 | 226000 | 0 | 0 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 |  | 2331303 | 27517 | SH |  | OTR | 23 | 0 | 0 | 27517 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 |  | 11014 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 |  | 19486 | 230 | SH |  | DFND | 23 | 230 | 0 | 0 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 |  | 3765211 | 44443 | SH |  | DFND | 5 | 44443 | 0 | 0 |
| WISDOMTREE MGD FUTURES STRAT | FUND | 97717W125 |  | 714659 | 18175 | SH |  | OTR | 23 | 0 | 0 | 18175 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 |  | 947641 | 8755 | SH |  | OTR | 2 | 8755 | 0 | 0 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 |  | 1259555 | 11636 | SH |  | OTR | 23 | 0 | 0 | 11636 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 |  | 4531792 | 41868 | SH |  | DFND | 5 | 36206 | 0 | 5662 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 |  | 27926 | 258 | SH |  | DFND | 4 | 0 | 0 | 258 |
| WISDOMTREE EM SMALL CAP | FUND | 97717W281 |  | 69046 | 1180 | SH |  | OTR | 23 | 0 | 0 | 1180 |
| WISDOMTREE EM SMALL CAP | FUND | 97717W281 |  | 10883 | 186 | SH |  | DFND | 23 | 186 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 |  | 3771981 | 43049 | SH |  | OTR | 23 | 0 | 0 | 43049 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 |  | 9666676 | 110325 | SH |  | DFND | 5 | 103368 | 0 | 6957 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 |  | 1605549 | 18324 | SH |  | DFND | 23 | 18324 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 |  | 1376861 | 15714 | SH |  | DFND | 5 | 15714 | 0 | 0 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 |  | 1178149 | 24357 | SH |  | OTR | 23 | 0 | 0 | 24357 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 |  | 30262304 | 625642 | SH |  | DFND | 5 | 617820 | 0 | 7822 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 |  | 4305 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 |  | 7546 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 |  | 58044 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| WisdomTree Emerging Markets Quality Dividend GrowthFund | FUND | 97717W323 |  | 11174 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | FUND | 97717W380 |  | 115076 | 5127 | SH |  | DFND | 23 | 5127 | 0 | 0 |
| WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 |  | 74628 | 657 | SH |  | OTR | 23 | 0 | 0 | 657 |
| WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 |  | 114 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 333862 | 8433 | SH |  | OTR | 1 | 8433 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 3758336 | 94931 | SH |  | OTR | 23 | 0 | 0 | 94931 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 6461271 | 163204 | SH |  | DFND | 11 | 0 | 0 | 163204 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 12350388 | 311957 | SH |  | DFND | 5 | 262753 | 0 | 49204 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 352391 | 8901 | SH |  | DFND | 25 | 8901 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 22514516 | 568692 | SH |  | DFND | 2 | 568692 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 13540 | 342 | SH |  | DFND | 5 | 342 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 147671 | 3730 | SH |  | DFND | 1 | 0 | 0 | 3730 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 6968 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| WISDOMTREE INTEREST RATE HED | FUND | 97717W430 |  | 61025 | 2768 | SH |  | OTR | 23 | 0 | 0 | 2768 |
| WISDOMTREE BBG USD BULLISH | FUND | 97717W471 |  | 30066 | 1135 | SH |  | OTR | 23 | 0 | 0 | 1135 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 |  | 1440520 | 27906 | SH |  | OTR | 23 | 0 | 0 | 27906 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 |  | 7949 | 154 | SH |  | DFND | 23 | 154 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 |  | 12017962 | 232816 | SH |  | DFND | 5 | 188686 | 0 | 44130 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 |  | 118296 | 2291 | SH |  | DFND | 4 | 0 | 0 | 2291 |
| WISDOMTREE U.S. VALUE FUND | FUND | 97717W547 |  | 12627780 | 135375 | SH |  | OTR | 23 | 0 | 0 | 135375 |
| WISDOMTREE U.S. VALUE FUND | FUND | 97717W547 |  | 187 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| WISDOMTREE U.S. VALUE FUND | FUND | 97717W547 |  | 812189 | 8707 | SH |  | DFND | 5 | 8707 | 0 | 0 |
| WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 |  | 41211 | 723 | SH |  | OTR | 23 | 0 | 0 | 723 |
| WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 |  | 2486055 | 43615 | SH |  | DFND | 5 | 43615 | 0 | 0 |
| WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 |  | 70395 | 1235 | SH |  | DFND | 5 | 1235 | 0 | 0 |
| WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 |  | 183825 | 3225 | SH |  | DFND | 4 | 0 | 0 | 3225 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 |  | 208883 | 3191 | SH |  | OTR | 23 | 0 | 0 | 3191 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 |  | 22387 | 342 | SH |  | DFND | 4 | 0 | 0 | 342 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 |  | 7565801 | 115579 | SH |  | DFND | 5 | 114242 | 0 | 1337 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 |  | 57932 | 885 | SH |  | DFND | 23 | 885 | 0 | 0 |
| WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 |  | 2412196 | 36427 | SH |  | OTR | 23 | 0 | 0 | 36427 |
| WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 |  | 8457420 | 127717 | SH |  | DFND | 5 | 127717 | 0 | 0 |
| WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 |  | 237266 | 3583 | SH |  | DFND | 23 | 3517 | 0 | 66 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 |  | 2827838 | 79882 | SH |  | OTR | 23 | 0 | 0 | 79882 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 |  | 23972 | 677 | SH |  | DFND | 4 | 0 | 0 | 677 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 |  | 3367956 | 95140 | SH |  | DFND | 5 | 83684 | 0 | 11456 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 |  | 743 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| WisdomTree International Equity Fund | FUND | 97717W703 |  | 133781 | 1969 | SH |  | OTR | 23 | 0 | 0 | 1969 |
| WisdomTree International Equity Fund | FUND | 97717W703 |  | 678211 | 9982 | SH |  | DFND | 5 | 9284 | 0 | 698 |
| WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 |  | 154767 | 1953 | SH |  | OTR | 23 | 0 | 0 | 1953 |
| WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 |  | 146179 | 1845 | SH |  | DFND | 5 | 1845 | 0 | 0 |
| WISDOMTREE INTERNATIONAL AI | FUND | 97717W786 |  | 2517 | 47 | SH |  | OTR | 23 | 0 | 0 | 47 |
| WISDOMTREE TR DVLP INTNL-USD | FUND | 97717W794 |  | 53546 | 811 | SH |  | OTR | 23 | 0 | 0 | 811 |
| WISDOMTREE TR DVLP INTNL-USD | FUND | 97717W794 |  | 23952609 | 362782 | SH |  | DFND | 5 | 362369 | 0 | 413 |
| WisdomTree International High Dividend Fund | FUND | 97717W802 |  | 1870931 | 35455 | SH |  | OTR | 23 | 0 | 0 | 35455 |
| WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 |  | 8576 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| WISDMTREE GB EX-US QL GR-USD | FUND | 97717W844 |  | 7955524 | 204249 | SH |  | OTR | 23 | 0 | 0 | 204249 |
| WISDMTREE GB EX-US QL GR-USD | FUND | 97717W844 |  | 19397 | 498 | SH |  | DFND | 5 | 498 | 0 | 0 |
| WISDMTREE GB EX-US QL GR-USD | FUND | 97717W844 |  | 1285 | 33 | SH |  | DFND | 23 | 0 | 0 | 33 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 6343085 | 41034 | SH |  | OTR | 23 | 0 | 0 | 41034 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 29679 | 192 | SH |  | OTR | 2 | 192 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 459721 | 2974 | SH |  | OTR | 1 | 2912 | 0 | 62 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 98313 | 636 | SH |  | DFND | 23 | 636 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 49845867 | 322460 | SH |  | DFND | 2 | 322187 | 0 | 273 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 401128089 | 2594954 | SH |  | DFND | 11 | 2 | 0 | 2594952 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 19604935 | 126827 | SH |  | DFND | 5 | 103576 | 0 | 23251 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 3128854 | 20241 | SH |  | DFND | 1 | 19175 | 0 | 1066 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 130929 | 847 | SH |  | DFND | 4 | 0 | 0 | 847 |
| WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 |  | 123772 | 1785 | SH |  | DFND | 5 | 1785 | 0 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 |  | 104010 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| WISDOMTREE INTL QLTY DVD GRW | FUND | 97717X131 |  | 531487 | 13648 | SH |  | OTR | 23 | 0 | 0 | 13648 |
| WISDOMTREE US SHORT TERM CORPORATE BOND FUND | FUND | 97717X156 |  | 1306 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| WISDOMTREE US SHORT TERM CORPORATE BOND FUND | FUND | 97717X156 |  | 4196225 | 86727 | SH |  | DFND | 5 | 86727 | 0 | 0 |
| WISDOMTREE US HIGH YIELD CORPORATE BOND | FUND | 97717X172 |  | 1173203 | 26060 | SH |  | OTR | 23 | 0 | 0 | 26060 |
| WISDOMTREE US HIGH YIELD CORPORATE BOND | FUND | 97717X172 |  | 15937 | 354 | SH |  | DFND | 23 | 354 | 0 | 0 |
| WISDOMTREE US CORPORATE BOND FUND | FUND | 97717X198 |  | 902210 | 20449 | SH |  | DFND | 5 | 20449 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATION | FUND | 97717X263 |  | 276212 | 6434 | SH |  | OTR | 23 | 0 | 0 | 6434 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 |  | 3381183 | 78087 | SH |  | OTR | 23 | 0 | 0 | 78087 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 |  | 99287 | 2293 | SH |  | DFND | 23 | 2293 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 |  | 1185727 | 27384 | SH |  | DFND | 5 | 27384 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCO | FUND | 97717X560 |  | 1070089 | 34408 | SH |  | OTR | 23 | 0 | 0 | 34408 |
| WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 |  | 306373 | 7926 | SH |  | OTR | 23 | 0 | 0 | 7926 |
| WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 |  | 2968822 | 76813 | SH |  | DFND | 5 | 76813 | 0 | 0 |
| WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 |  | 425 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 |  | 3363 | 87 | SH |  | DFND | 23 | 87 | 0 | 0 |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 |  | 305327 | 6486 | SH |  | OTR | 23 | 0 | 0 | 6486 |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 |  | 2569081 | 54580 | SH |  | DFND | 5 | 52277 | 0 | 2303 |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 |  | 134479 | 2857 | SH |  | DFND | 23 | 2857 | 0 | 0 |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 |  | 197694 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP QUA | FUND | 97717X651 |  | 779551 | 14920 | SH |  | OTR | 23 | 0 | 0 | 14920 |
| WISDOMTREE U.S. SMALLCAP QUA | FUND | 97717X651 |  | 56061 | 1073 | SH |  | DFND | 5 | 1073 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 13457741 | 157124 | SH |  | OTR | 23 | 0 | 0 | 157124 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 6509 | 76 | SH |  | OTR | 2 | 76 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 41459825 | 484061 | SH |  | DFND | 5 | 478940 | 0 | 5121 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 1171863 | 13682 | SH |  | DFND | 5 | 13682 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 20213 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 3426 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 221405 | 2585 | SH |  | DFND | 4 | 0 | 0 | 2585 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 |  | 65255 | 1277 | SH |  | OTR | 23 | 0 | 0 | 1277 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 |  | 2928439 | 57308 | SH |  | DFND | 5 | 39121 | 0 | 18187 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 |  | 24528 | 480 | SH |  | DFND | 5 | 480 | 0 | 0 |
| WISDOMTREE EMRG MKTS DEBT | FUND | 97717X867 |  | 83568 | 3018 | SH |  | OTR | 23 | 0 | 0 | 3018 |
| WISDOMTREE QUANTUM COMP FUND | FUND | 97717Y295 |  | 9165 | 393 | SH |  | DFND | 5 | 393 | 0 | 0 |
| WT VOYA YLD ENH USD UNIV BND | FUND | 97717Y469 |  | 273152 | 5660 | SH |  | OTR | 23 | 0 | 0 | 5660 |
| WISDOMTREE US QUALITY GROWTH | FUND | 97717Y477 |  | 1614805 | 31533 | SH |  | OTR | 23 | 0 | 5 | 31528 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 |  | 134349 | 2668 | SH |  | OTR | 23 | 0 | 0 | 2668 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 |  | 8023290 | 159382 | SH |  | DFND | 5 | 159382 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 |  | 14750 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 |  | 30903661 | 613898 | SH |  | DFND | 5 | 562367 | 0 | 51531 |
| WISDOMTREE AI AND INNOVATION | FUND | 97717Y543 |  | 6888374 | 257702 | SH |  | DFND | 5 | 243148 | 0 | 14554 |
| WISDOMTREE EFFICIENT GOLD PL | FUND | 97717Y568 |  | 973704 | 16393 | SH |  | OTR | 23 | 0 | 65 | 16328 |
| WISDOMTREE INTERNATIONAL EFF | FUND | 97717Y634 |  | 2718008 | 63594 | SH |  | OTR | 23 | 0 | 0 | 63594 |
| WISDOMTREE INTERNATIONAL EFF | FUND | 97717Y634 |  | 26713 | 625 | SH |  | DFND | 4 | 28 | 0 | 597 |
| WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 |  | 24 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 |  | 57815 | 2177 | SH |  | DFND | 5 | 2177 | 0 | 0 |
| WISDOMTREE MTGE PLUS BOND | FUND | 97717Y725 |  | 179582 | 4074 | SH |  | OTR | 23 | 0 | 0 | 4074 |
| WISDOMTREE EMERGING MARKETS | FUND | 97717Y782 |  | 2696259 | 84113 | SH |  | OTR | 23 | 0 | 508 | 83605 |
| WISDOMTREE EMERGING MARKETS | FUND | 97717Y782 |  | 251118 | 7834 | SH |  | DFND | 23 | 7834 | 0 | 0 |
| WISDOMTREE US EFFICIENT CORE | FUND | 97717Y790 |  | 3447783 | 67950 | SH |  | OTR | 23 | 0 | 0 | 67950 |
| WISDOMTREE US EFFICIENT CORE | FUND | 97717Y790 |  | 110918 | 2186 | SH |  | DFND | 4 | 720 | 0 | 1466 |
| WSDMTREE YLD EN US ST AGG | FUND | 97717Y808 |  | 47068 | 991 | SH |  | OTR | 23 | 0 | 0 | 991 |
| WISDOMTREE US MULTIFACTOR FU | FUND | 97717Y857 |  | 1109295 | 22825 | SH |  | OTR | 23 | 0 | 0 | 22825 |
| WISDOMTREE US MULTIFACTOR FU | FUND | 97717Y857 |  | 3451 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| WISDOMTREE US MULTIFACTOR FU | FUND | 97717Y857 |  | 285914 | 5883 | SH |  | DFND | 5 | 5883 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | ADR | 97727L408 |  | 2391 | 438 | SH |  | DFND | 6 | 438 | 0 | 0 |
| WIX COM LTD | COMMON | M98068105 |  | 1317 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| WIX COM LTD | COMMON | M98068105 |  | 1598 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| WIX COM LTD | COMMON | M98068105 |  | 2985 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| WIX COM LTD | COMMON | M98068105 |  | 371134 | 4228 | SH |  | DFND | 4 | 725 | 0 | 3503 |
| WIX COM LTD | COMMON | M98068105 |  | 879995 | 10025 | SH |  | DFND | 2 | 3 | 0 | 10022 |
| WIX COM LTD | COMMON | M98068105 |  | 10797 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| WIX COM LTD | COMMON | M98068105 |  | 30044285 | 342268 | SH |  | DFND | 5 | 342268 | 0 | 0 |
| WIX COM LTD | COMMON | M98068105 |  | 112973 | 1287 | SH |  | DFND | 5 | 1287 | 0 | 0 |
| WIX COM LTD | COMMON | M98068105 |  | 22998 | 262 | SH |  | DFND | 24 | 262 | 0 | 0 |
| WM TECHNOLOGY INC | COMMON | 92971A109 |  | 22967 | 36455 | SH |  | DFND | 2 | 0 | 0 | 36455 |
| WM TECHNOLOGY INC | COMMON | 92971A109 |  | 1114 | 1768 | SH |  | DFND | 6 | 1768 | 0 | 0 |
| WM TECHNOLOGY INC | COMMON | 92971A109 |  | 9 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| WM TECHNOLOGY INC | COMMON | 92971A109 |  | 630 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| WOLFSPEED INC | COMMON | 97785W106 |  | 15 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| WOLFSPEED INC | COMMON | 97785W106 |  | 15 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 7714 | 491 | SH |  | OTR | 1 | 0 | 0 | 491 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 2 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 1131 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 2475205 | 157556 | SH |  | DFND | 8 | 157556 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 819685 | 52176 | SH |  | DFND | 2 | 19040 | 0 | 33136 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 14617181 | 930438 | SH |  | DFND | 4 | 820604 | 0 | 109834 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 355769 | 22646 | SH |  | DFND | 5 | 22646 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 2749 | 175 | SH |  | DFND | 5 | 175 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 17741 | 731 | SH |  | OTR | 2 | 0 | 0 | 731 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 31405 | 1294 | SH |  | OTR | 1 | 0 | 0 | 1294 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 23 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 80965 | 3336 | SH |  | DFND | 5 | 3336 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 53467 | 2203 | SH |  | DFND | 2 | 0 | 0 | 2203 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 5067503 | 208797 | SH |  | DFND | 4 | 208398 | 0 | 399 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 465644 | 19186 | SH |  | DFND | 5 | 19186 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 55044 | 2268 | SH |  | DFND | 1 | 0 | 0 | 2268 |
| WOODWARD INC | COMMON | 980745103 |  | 1025 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| WOODWARD INC | COMMON | 980745103 |  | 64889 | 190 | SH |  | OTR | 23 | 0 | 0 | 190 |
| WOODWARD INC | COMMON | 980745103 |  | 18784 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| WOODWARD INC | COMMON | 980745103 |  | 19808 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| WOODWARD INC | COMMON | 980745103 |  | 71719 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| WOODWARD INC | COMMON | 980745103 |  | 7513 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| WOODWARD INC | COMMON | 980745103 |  | 5185895 | 15184 | SH |  | DFND | 5 | 2731 | 0 | 12453 |
| WOODWARD INC | COMMON | 980745103 |  | 5370744 | 15726 | SH |  | DFND | 5 | 15726 | 0 | 0 |
| WOODWARD INC | COMMON | 980745103 |  | 27937361 | 81803 | SH |  | DFND | 2 | 2952 | 0 | 78851 |
| WOODWARD INC | COMMON | 980745103 |  | 142811624 | 418164 | SH |  | DFND | 4 | 368208 | 0 | 49956 |
| WOODWARD INC | COMMON | 980745103 |  | 342 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WOORI FINL GROUP INC | ADR | 981064108 |  | 5847 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| WOORI FINL GROUP INC | ADR | 981064108 |  | 5 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WOORI FINL GROUP INC | ADR | 981064108 |  | 231750 | 3607 | SH |  | DFND | 4 | 2831 | 0 | 776 |
| WOORI FINL GROUP INC | ADR | 981064108 |  | 24030 | 374 | SH |  | DFND | 2 | 0 | 0 | 374 |
| WOORI FINL GROUP INC | ADR | 981064108 |  | 36430 | 567 | SH |  | DFND | 5 | 567 | 0 | 0 |
| WOORI FINL GROUP INC | ADR | 981064108 |  | 2932113 | 45636 | SH |  | DFND | 5 | 45636 | 0 | 0 |
| WOORI FINL GROUP INC | ADR | 981064108 |  | 9509 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| WORKDAY INC | COMMON | 98138H101 |  | 58986 | 458 | SH |  | OTR | 23 | 0 | 0 | 458 |
| WORKDAY INC | COMMON | 98138H101 |  | 65544 | 509 | SH |  | OTR | 2 | 0 | 0 | 509 |
| WORKDAY INC | COMMON | 98138H101 |  | 162637 | 1263 | SH |  | OTR | 1 | 0 | 0 | 1263 |
| WORKDAY INC | COMMON | 98138H101 |  | 5073600 | 39400 | SH |  | DFND | 5 | 39049 | 0 | 351 |
| WORKDAY INC | COMMON | 98138H101 |  | 80535076 | 625418 | SH |  | DFND | 4 | 413206 | 0 | 212212 |
| WORKDAY INC | COMMON | 98138H101 |  | 27938712 | 216966 | SH |  | DFND | 5 | 216966 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 644 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 1722685 | 13378 | SH |  | DFND | 11 | 13378 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 1233745 | 9581 | SH |  | DFND | 8 | 9581 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 11501736 | 89320 | SH |  | DFND | 27 | 89320 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 24776507 | 192409 | SH |  | DFND | 2 | 2324 | 0 | 190085 |
| WORKDAY INC | COMMON | 98138H101 |  | 13298851 | 103276 | SH |  | DFND | 2 | 103276 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 6184437 | 48027 | SH |  | DFND | 24 | 48027 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 20603 | 160 | SH |  | DFND | 25 | 160 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 41302462 | 320746 | SH |  | DFND | 6 | 320746 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 128899 | 1001 | SH |  | DFND | 24 | 1001 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 241701 | 1877 | SH |  | DFND | 1 | 0 | 0 | 1877 |
| WORKDAY INC | COMMON | 98138H101 |  | 9014 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| WORKDAY INC | OPTION | 98138H901 |  | 26166064 | 203200 | SH | Call | DFND | 5 | 203200 | 0 | 0 |
| WORKDAY INC | OPTION | 98138H951 |  | 5240939 | 40700 | SH | Put | DFND | 5 | 40700 | 0 | 0 |
| WORKHORSE GROUP INC | COMMON | 98138J503 |  | 50 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| WORKHORSE GROUP INC | COMMON | 98138J503 |  | 3 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| WORKIVA INC | COMMON | 98139A105 |  | 2436 | 41 | SH |  | OTR | 23 | 0 | 0 | 41 |
| WORKIVA INC | COMMON | 98139A105 |  | 396871 | 6761 | SH |  | DFND | 5 | 6761 | 0 | 0 |
| WORKIVA INC | COMMON | 98139A105 |  | 1497378 | 25509 | SH |  | DFND | 2 | 4860 | 0 | 20649 |
| WORKIVA INC | COMMON | 98139A105 |  | 3792900 | 64615 | SH |  | DFND | 5 | 64615 | 0 | 0 |
| WORKIVA INC | COMMON | 98139A105 |  | 5523435 | 94096 | SH |  | DFND | 4 | 67688 | 0 | 26408 |
| WORKIVA INC | BOND | 98139AAB1 |  | 8087520 | 8120000 | PRN |  | DFND | 5 | 8120000 | 0 | 0 |
| WORKIVA INC | BOND | 98139AAD7 |  | 2665729 | 2853000 | PRN |  | DFND | 5 | 2853000 | 0 | 0 |
| WORKIVA INC | BOND | 98139AAD7 |  | 1352953 | 1448000 | PRN |  | DFND | 4 | 1448000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 |  | 3126322 | 23448 | SH |  | DFND | 5 | 23448 | 0 | 0 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 |  | 400 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 |  | 127863 | 959 | SH |  | DFND | 2 | 0 | 0 | 959 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 |  | 66665 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 |  | 56833822 | 636294 | SH |  | OTR | 23 | 0 | 108 | 636186 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 |  | 35237097 | 394504 | SH |  | DFND | 5 | 393544 | 0 | 960 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 |  | 5270 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 |  | 6634511 | 74278 | SH |  | DFND | 5 | 74278 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 |  | 1453236 | 16270 | SH |  | DFND | 4 | 11 | 0 | 16259 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 |  | 853274 | 9553 | SH |  | DFND | 23 | 9553 | 0 | 0 |
| WORLD KINECT CORPORATION | COMMON | 981475106 |  | 1568 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| WORLD KINECT CORPORATION | COMMON | 981475106 |  | 6956672 | 301677 | SH |  | DFND | 4 | 256695 | 0 | 44982 |
| WORLD KINECT CORPORATION | COMMON | 981475106 |  | 828015 | 35907 | SH |  | DFND | 2 | 13822 | 0 | 22085 |
| WORLD KINECT CORPORATION | COMMON | 981475106 |  | 1154706 | 50074 | SH |  | DFND | 6 | 50074 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 |  | 11575 | 227 | SH |  | OTR | 23 | 0 | 0 | 227 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 |  | 368148 | 7220 | SH |  | DFND | 6 | 7220 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 |  | 19784 | 388 | SH |  | DFND | 5 | 388 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 |  | 360142 | 7063 | SH |  | DFND | 8 | 7063 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 |  | 895078 | 17554 | SH |  | DFND | 2 | 4760 | 0 | 12794 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 |  | 6629873 | 130023 | SH |  | DFND | 4 | 110486 | 0 | 19537 |
| WORTHINGTON STL INC | COMMON | 982104101 |  | 6720 | 234 | SH |  | OTR | 23 | 0 | 0 | 234 |
| WORTHINGTON STL INC | COMMON | 982104101 |  | 2929 | 102 | SH |  | DFND | 6 | 102 | 0 | 0 |
| WORTHINGTON STL INC | COMMON | 982104101 |  | 383757 | 13362 | SH |  | DFND | 2 | 0 | 0 | 13362 |
| WORTHINGTON STL INC | COMMON | 982104101 |  | 1838 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| WORTHINGTON STL INC | COMMON | 982104101 |  | 1114078 | 38791 | SH |  | DFND | 4 | 25797 | 0 | 12994 |
| WP CAREY INC | COMMON | 92936U109 |  | 2706 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| WP CAREY INC | COMMON | 92936U109 |  | 58403 | 860 | SH |  | OTR | 2 | 860 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 21120 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| WP CAREY INC | COMMON | 92936U109 |  | 5025 | 74 | SH |  | DFND | 10 | 74 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 4875938 | 71800 | SH |  | DFND | 5 | 70305 | 0 | 1495 |
| WP CAREY INC | COMMON | 92936U109 |  | 23278665 | 342787 | SH |  | DFND | 2 | 158311 | 0 | 184476 |
| WP CAREY INC | COMMON | 92936U109 |  | 188518661 | 2776007 | SH |  | DFND | 4 | 616393 | 0 | 2159614 |
| WP CAREY INC | COMMON | 92936U109 |  | 2595792 | 38224 | SH |  | DFND | 15 | 38224 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 55279 | 814 | SH |  | DFND | 24 | 814 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 899128 | 13240 | SH |  | DFND | 8 | 12332 | 0 | 908 |
| WP CAREY INC | COMMON | 92936U109 |  | 7790431 | 114717 | SH |  | DFND | 6 | 114717 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 136 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WPP PLC NEW | ADR | 92937A102 |  | 9 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 8458 | 546 | SH |  | DFND | 5 | 546 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COMMON | 98212N107 |  | 104 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| WSFS FINL CORP | COMMON | 929328102 |  | 25 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| WSFS FINL CORP | COMMON | 929328102 |  | 64 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WSFS FINL CORP | COMMON | 929328102 |  | 7087 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| WSFS FINL CORP | COMMON | 929328102 |  | 62335123 | 967486 | SH |  | DFND | 4 | 890346 | 0 | 77140 |
| WSFS FINL CORP | COMMON | 929328102 |  | 3435794 | 53326 | SH |  | DFND | 2 | 31595 | 0 | 21731 |
| WSFS FINL CORP | COMMON | 929328102 |  | 4438518 | 68889 | SH |  | DFND | 8 | 68889 | 0 | 0 |
| WSFS FINL CORP | COMMON | 929328102 |  | 3866 | 60 | SH |  | DFND | 23 | 60 | 0 | 0 |
| WSFS FINL CORP | COMMON | 929328102 |  | 446307 | 6927 | SH |  | DFND | 5 | 6927 | 0 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 762070 | 720 | SH |  | OTR | 23 | 0 | 0 | 720 |
| WW GRAINGER INC | COMMON | 384802104 |  | 222016 | 210 | SH |  | OTR | 2 | 74 | 0 | 136 |
| WW GRAINGER INC | COMMON | 384802104 |  | 204043 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| WW GRAINGER INC | COMMON | 384802104 |  | 2485524 | 2351 | SH |  | OTR | 4 | 0 | 2351 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 89259869 | 84428 | SH |  | DFND | 4 | 36041 | 0 | 48387 |
| WW GRAINGER INC | COMMON | 384802104 |  | 57381407 | 54275 | SH |  | DFND | 2 | 1729 | 0 | 52546 |
| WW GRAINGER INC | COMMON | 384802104 |  | 41232 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 21814677 | 20634 | SH |  | DFND | 2 | 20634 | 0 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 31806464 | 30085 | SH |  | DFND | 5 | 30085 | 0 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 98542563 | 93209 | SH |  | DFND | 5 | 1388 | 0 | 91821 |
| WW GRAINGER INC | COMMON | 384802104 |  | 2093296 | 1980 | SH |  | DFND | 24 | 1980 | 0 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 1834277 | 1735 | SH |  | DFND | 8 | 1476 | 0 | 259 |
| WW GRAINGER INC | COMMON | 384802104 |  | 22202 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 8035929 | 7601 | SH |  | DFND | 6 | 7601 | 0 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 1025503 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| WW INTL INC | COMMON | 98262P200 |  | 251 | 19 | SH |  | DFND | 25 | 19 | 0 | 0 |
| WW INTL INC | COMMON | 98262P200 |  | 3197 | 242 | SH |  | DFND | 6 | 242 | 0 | 0 |
| WW INTL INC | COMMON | 98262P200 |  | 2585078 | 195691 | SH |  | DFND | 2 | 195691 | 0 | 0 |
| WW INTL INC | COMMON | 98262P200 |  | 308123 | 23325 | SH |  | DFND | 5 | 14695 | 0 | 8630 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 72696 | 907 | SH |  | OTR | 1 | 0 | 0 | 907 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 3286 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 17954 | 224 | SH |  | OTR | 23 | 0 | 0 | 224 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 10408119 | 129858 | SH |  | DFND | 8 | 129858 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 13241101 | 165204 | SH |  | DFND | 5 | 165204 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 11381 | 142 | SH |  | DFND | 6 | 142 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 7941342 | 99081 | SH |  | DFND | 2 | 35387 | 0 | 63694 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 98081960 | 1223730 | SH |  | DFND | 4 | 1132019 | 0 | 91711 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 95459 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 805427 | 10049 | SH |  | DFND | 5 | 9430 | 0 | 619 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 20128 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 29612 | 306 | SH |  | OTR | 2 | 0 | 0 | 306 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 3875929 | 40053 | SH |  | DFND | 2 | 40053 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 97834 | 1011 | SH |  | DFND | 8 | 1011 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 458496 | 4738 | SH |  | DFND | 5 | 4738 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 119124 | 1231 | SH |  | DFND | 24 | 1231 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 105892352 | 1094268 | SH |  | DFND | 4 | 950824 | 0 | 143444 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 4511998 | 46626 | SH |  | DFND | 2 | 11986 | 0 | 34640 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 2916551 | 30139 | SH |  | DFND | 5 | 30139 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 47611 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 7118595 | 73562 | SH |  | DFND | 6 | 73562 | 0 | 0 |
| WYNN RESORTS LTD | OPTION | 983134907 |  | 5806200 | 60000 | SH | Call | DFND | 5 | 60000 | 0 | 0 |
| WYNN RESORTS LTD | OPTION | 983134957 |  | 9918925 | 102500 | SH | Put | DFND | 5 | 102500 | 0 | 0 |
| X FINL | ADR | 98372W202 |  | 54603 | 14073 | SH |  | DFND | 5 | 14073 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT | G9831H127 |  | 99400 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COMMON | 98420X202 |  | 132 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| XBIOTECH INC | COMMON | 98400H102 |  | 218 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COMMON | 98400V200 |  | 12258 | 2997 | SH |  | DFND | 5 | 2997 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 1624862 | 20525 | SH |  | OTR | 13 | 0 | 20525 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 310881 | 3927 | SH |  | OTR | 1 | 365 | 0 | 3562 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 14804 | 187 | SH |  | OTR | 4 | 0 | 187 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 1200537 | 15165 | SH |  | OTR | 2 | 12751 | 0 | 2414 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 260911 | 3295 | SH |  | OTR | 23 | 0 | 0 | 3295 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 152128602 | 1921664 | SH |  | DFND | 2 | 816195 | 0 | 1105469 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 4877435 | 61611 | SH |  | DFND | 15 | 61611 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 87814014 | 1109253 | SH |  | DFND | 8 | 961643 | 71796 | 75814 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 2448415 | 30928 | SH |  | DFND | 1 | 334 | 0 | 30594 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 1770291910 | 22362052 | SH |  | DFND | 4 | 21087989 | 0 | 1274063 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 2201499 | 27809 | SH |  | DFND | 24 | 27809 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 2029791 | 25640 | SH |  | DFND | 6 | 25640 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 22317880 | 281916 | SH |  | DFND | 2 | 281916 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 176282175 | 2226769 | SH |  | DFND | 5 | 124243 | 0 | 2102526 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 9944549 | 125618 | SH |  | DFND | 10 | 125618 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 26939137 | 340291 | SH |  | DFND | 5 | 340291 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 3901410 | 49282 | SH |  | DFND | 16 | 49282 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 7305742 | 92285 | SH |  | DFND | 24 | 92285 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 59374 | 750 | SH |  | DFND | 23 | 750 | 0 | 0 |
| XCF GLOBAL INC | COMMON | 98400U103 |  | 12152 | 31424 | SH |  | DFND | 4 | 0 | 0 | 31424 |
| XCF GLOBAL INC | COMMON | 98400U103 |  | 7739 | 20012 | SH |  | DFND | 2 | 0 | 0 | 20012 |
| XENCOR INC | COMMON | 98401F105 |  | 2418 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| XENCOR INC | COMMON | 98401F105 |  | 1834160 | 161600 | SH |  | DFND | 4 | 124317 | 0 | 37283 |
| XENCOR INC | COMMON | 98401F105 |  | 454874 | 40077 | SH |  | DFND | 2 | 11451 | 0 | 28626 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 9163 | 625 | SH |  | OTR | 23 | 0 | 0 | 625 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 29 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 16619646 | 1133673 | SH |  | DFND | 4 | 1029459 | 0 | 104214 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 63800 | 4352 | SH |  | DFND | 5 | 4352 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 29 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 2073466 | 141437 | SH |  | DFND | 2 | 102804 | 0 | 38633 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 15221 | 274 | SH |  | OTR | 1 | 0 | 0 | 274 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 3253008 | 58560 | SH |  | DFND | 2 | 23437 | 0 | 35123 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 36163 | 651 | SH |  | DFND | 5 | 651 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 73011003 | 1314329 | SH |  | DFND | 4 | 1224954 | 0 | 89375 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 13332 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 349076 | 6284 | SH |  | DFND | 6 | 6284 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 30178760 | 543272 | SH |  | DFND | 8 | 543272 | 0 | 0 |
| XENON PHARMACEUTICALS INC | OPTION | 98420N955 |  | 1633170 | 29400 | SH | Put | DFND | 5 | 29400 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 361978 | 64639 | SH |  | DFND | 2 | 0 | 0 | 64639 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 5040 | 900 | SH |  | DFND | 6 | 900 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 1697 | 303 | SH |  | DFND | 5 | 303 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 15103 | 2697 | SH |  | DFND | 4 | 0 | 0 | 2697 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 3046064 | 543940 | SH |  | DFND | 27 | 543940 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 84461 | 66244 | SH |  | DFND | 4 | 65991 | 0 | 253 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 64657 | 50711 | SH |  | DFND | 2 | 2625 | 0 | 48086 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 17 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 741040 | 581208 | SH |  | DFND | 5 | 581208 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 873244 | 684897 | SH |  | DFND | 6 | 684897 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 74 | 58 | SH |  | DFND | 24 | 58 | 0 | 0 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 |  | 9 | 93 | PRN |  | OTR | 23 | 0 | 0 | 93 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 |  | 79358 | 839769 | PRN |  | DFND | 5 | 839769 | 0 | 0 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 |  | 135 | 1424 | PRN |  | DFND | 2 | 1312 | 0 | 112 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 |  | 3 | 29 | PRN |  | DFND | 24 | 29 | 0 | 0 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 |  | 39460 | 417570 | PRN |  | DFND | 6 | 417570 | 0 | 0 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 |  | 0 | 2 | PRN |  | DFND | 4 | 0 | 0 | 2 |
| XEROX HOLDINGS CORP | BOND | 98421MAE6 |  | 2145744 | 2160000 | PRN |  | DFND | 5 | 2160000 | 0 | 0 |
| XILIO THERAPEUTICS INC | COMMON | 98422T209 |  | 1976 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COMMON | 98419J206 |  | 119578 | 3953 | SH |  | DFND | 2 | 0 | 0 | 3953 |
| XOMA ROYALTY CORPORATION | COMMON | 98419J206 |  | 1180 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| XOMETRY INC | COMMON | 98423F109 |  | 37 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| XOMETRY INC | COMMON | 98423F109 |  | 1369169 | 36599 | SH |  | DFND | 2 | 18723 | 0 | 17876 |
| XOMETRY INC | COMMON | 98423F109 |  | 18978695 | 507316 | SH |  | DFND | 4 | 470753 | 0 | 36563 |
| XOMETRY INC | COMMON | 98423F109 |  | 1072245 | 28662 | SH |  | DFND | 8 | 28662 | 0 | 0 |
| XOMETRY INC | COMMON | 98423F109 |  | 3442 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| XOMETRY INC | COMMON | 98423F109 |  | 122218 | 3267 | SH |  | DFND | 5 | 3267 | 0 | 0 |
| XOMETRY INC | BOND | 98423FAB5 |  | 202834 | 175000 | PRN |  | DFND | 5 | 175000 | 0 | 0 |
| XOS INC | WARRANT | 98423B116 |  | 507 | 133332 | PRN |  | DFND | 5 | 133332 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 12 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 9893 | 558 | SH |  | DFND | 5 | 558 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 232405 | 13108 | SH |  | DFND | 4 | 2398 | 0 | 10710 |
| XP INC | COMMON | G98239109 |  | 4308 | 243 | SH |  | DFND | 24 | 243 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 2890 | 163 | SH |  | DFND | 10 | 163 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 5678795 | 320293 | SH |  | DFND | 5 | 320293 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 63243 | 3567 | SH |  | DFND | 8 | 3567 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 625869 | 35300 | SH |  | DFND | 18 | 35300 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 1232501 | 69515 | SH |  | DFND | 2 | 69515 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 23120 | 1304 | SH |  | DFND | 6 | 1304 | 0 | 0 |
| XPEL INC | COMMON | 98379L100 |  | 40 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| XPEL INC | COMMON | 98379L100 |  | 239660 | 6005 | SH |  | DFND | 5 | 6005 | 0 | 0 |
| XPEL INC | COMMON | 98379L100 |  | 411432 | 10309 | SH |  | DFND | 2 | 0 | 0 | 10309 |
| XPEL INC | COMMON | 98379L100 |  | 19316 | 484 | SH |  | DFND | 4 | 1 | 0 | 483 |
| XPENG INC | ADR | 98422D105 |  | 669 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| XPENG INC | ADR | 98422D105 |  | 468 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 13272169 | 793790 | SH |  | DFND | 6 | 793790 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 307798 | 18409 | SH |  | DFND | 24 | 18409 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 3043 | 182 | SH |  | DFND | 2 | 0 | 0 | 182 |
| XPENG INC | ADR | 98422D105 |  | 1822 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| XPENG INC | ADR | 98422D105 |  | 16051 | 960 | SH |  | DFND | 4 | 792 | 0 | 168 |
| XPENG INC | OPTION | 98422D905 |  | 3887400 | 232500 | SH | Call | DFND | 5 | 232500 | 0 | 0 |
| XPENG INC | OPTION | 98422D955 |  | 24799104 | 1483200 | SH | Put | DFND | 5 | 1483200 | 0 | 0 |
| XPERI INC | COMMON | 98423J101 |  | 2481771 | 447166 | SH |  | DFND | 4 | 409246 | 0 | 37920 |
| XPERI INC | COMMON | 98423J101 |  | 310989 | 56034 | SH |  | DFND | 2 | 37590 | 0 | 18444 |
| XPERI INC | COMMON | 98423J101 |  | 1510 | 272 | SH |  | DFND | 5 | 272 | 0 | 0 |
| XPERI INC | COMMON | 98423J101 |  | 7598 | 1369 | SH |  | DFND | 5 | 1369 | 0 | 0 |
| XPERI INC | COMMON | 98423J101 |  | 33 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| XPERI INC | COMMON | 98423J101 |  | 2020 | 364 | SH |  | DFND | 6 | 364 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 |  | 4 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 |  | 5484119 | 541909 | SH |  | DFND | 5 | 541909 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 |  | 22557 | 2229 | SH |  | DFND | 5 | 2229 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 |  | 19268 | 1904 | SH |  | DFND | 4 | 0 | 0 | 1904 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 |  | 2304830 | 227750 | SH |  | DFND | 27 | 227750 | 0 | 0 |
| XPO INC | COMMON | 983793100 |  | 10998 | 59 | SH |  | OTR | 23 | 0 | 0 | 59 |
| XPO INC | COMMON | 983793100 |  | 27401 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| XPO INC | COMMON | 983793100 |  | 932 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| XPO INC | COMMON | 983793100 |  | 9727470 | 52186 | SH |  | DFND | 5 | 45708 | 0 | 6478 |
| XPO INC | COMMON | 983793100 |  | 18384073 | 98627 | SH |  | DFND | 2 | 0 | 0 | 98627 |
| XPO INC | COMMON | 983793100 |  | 32374698 | 173684 | SH |  | DFND | 4 | 108643 | 0 | 65041 |
| XPO INC | COMMON | 983793100 |  | 1519160 | 8150 | SH |  | DFND | 10 | 8150 | 0 | 0 |
| XPO INC | COMMON | 983793100 |  | 420891 | 2258 | SH |  | DFND | 6 | 2258 | 0 | 0 |
| XPO INC | COMMON | 983793100 |  | 186 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| XPO INC | OPTION | 983793900 |  | 8201600 | 44000 | SH | Call | DFND | 5 | 44000 | 0 | 0 |
| XPO INC | OPTION | 983793950 |  | 8201600 | 44000 | SH | Put | DFND | 5 | 44000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COMMON | 98422X101 |  | 1899162 | 324643 | SH |  | DFND | 6 | 324643 | 0 | 0 |
| XPONENTIAL FITNESS INC | COMMON | 98422X101 |  | 66035 | 11288 | SH |  | DFND | 2 | 0 | 0 | 11288 |
| X-SQUARE MUNICIPAL INCOME ETF | FUND | 98422R104 |  | 32310 | 1247 | SH |  | DFND | 5 | 1247 | 0 | 0 |
| XTI AEROSPACE INC | COMMON | 98423K405 |  | 989 | 515 | SH |  | DFND | 5 | 515 | 0 | 0 |
| XTI AEROSPACE INC | COMMON | 98423K405 |  | 2 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 251530 | 2165 | SH |  | OTR | 1 | 0 | 0 | 2165 |
| XYLEM INC | COMMON | 98419M100 |  | 184959 | 1592 | SH |  | OTR | 2 | 800 | 0 | 792 |
| XYLEM INC | COMMON | 98419M100 |  | 63101 | 543 | SH |  | OTR | 23 | 0 | 0 | 543 |
| XYLEM INC | COMMON | 98419M100 |  | 1693207 | 14574 | SH |  | DFND | 8 | 11221 | 0 | 3353 |
| XYLEM INC | COMMON | 98419M100 |  | 4734451 | 40751 | SH |  | DFND | 6 | 40751 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 8791922 | 75675 | SH |  | DFND | 24 | 75675 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 33807460 | 290992 | SH |  | DFND | 4 | 78951 | 0 | 212041 |
| XYLEM INC | COMMON | 98419M100 |  | 11933893 | 102719 | SH |  | DFND | 2 | 2484 | 0 | 100235 |
| XYLEM INC | COMMON | 98419M100 |  | 190768 | 1642 | SH |  | DFND | 1 | 0 | 0 | 1642 |
| XYLEM INC | COMMON | 98419M100 |  | 1465262 | 12612 | SH |  | DFND | 5 | 12593 | 0 | 19 |
| XYLEM INC | COMMON | 98419M100 |  | 1975292 | 17002 | SH |  | DFND | 24 | 17002 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 29510 | 254 | SH |  | DFND | 10 | 254 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 13475486 | 115988 | SH |  | DFND | 2 | 115988 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 3253 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 17008520 | 146398 | SH |  | DFND | 5 | 146398 | 0 | 0 |
| YALLA GROUP LTD | ADR | 98459U103 |  | 33557 | 5565 | SH |  | DFND | 5 | 5565 | 0 | 0 |
| YATRA ONLINE INC | COMMON | G98338109 |  | 101 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| YATRA ONLINE INC | COMMON | G98338109 |  | 39710 | 39317 | SH |  | DFND | 5 | 39317 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 1814703 | 73144 | SH |  | DFND | 4 | 35413 | 0 | 37731 |
| YELP INC | COMMON | 985817105 |  | 21089 | 850 | SH |  | DFND | 5 | 850 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 181088 | 7299 | SH |  | DFND | 8 | 7299 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 595415 | 23999 | SH |  | DFND | 2 | 0 | 0 | 23999 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 888 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 36 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 2349897 | 66157 | SH |  | DFND | 2 | 538 | 0 | 65619 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 642273 | 18082 | SH |  | DFND | 8 | 18082 | 0 | 0 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 18212276 | 512733 | SH |  | DFND | 4 | 460377 | 0 | 52356 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 4127460 | 116201 | SH |  | DFND | 5 | 116201 | 0 | 0 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 356869 | 10047 | SH |  | DFND | 5 | 2871 | 0 | 7176 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 710 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| YEXT INC | COMMON | 98585N106 |  | 155486 | 41243 | SH |  | DFND | 2 | 0 | 0 | 41243 |
| YEXT INC | COMMON | 98585N106 |  | 64859 | 17204 | SH |  | DFND | 8 | 17204 | 0 | 0 |
| YEXT INC | COMMON | 98585N106 |  | 581 | 154 | SH |  | DFND | 5 | 154 | 0 | 0 |
| YEXT INC | COMMON | 98585N106 |  | 1002624 | 265948 | SH |  | DFND | 5 | 265948 | 0 | 0 |
| YEXT INC | COMMON | 98585N106 |  | 5900 | 1565 | SH |  | DFND | 4 | 0 | 0 | 1565 |
| YORK SPACE SYSTEMS INC | COMMON | 987084100 |  | 152224 | 7235 | SH |  | DFND | 2 | 0 | 0 | 7235 |
| YORK SPACE SYSTEMS INC | COMMON | 987084100 |  | 468876 | 22285 | SH |  | DFND | 5 | 22285 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COMMON | 987084100 |  | 63 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| YORK WTR CO | COMMON | 987184108 |  | 180716 | 5856 | SH |  | DFND | 2 | 0 | 0 | 5856 |
| YORK WTR CO | COMMON | 987184108 |  | 4382 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| YORK WTR CO | COMMON | 987184108 |  | 7190 | 233 | SH |  | DFND | 24 | 233 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT | G98659108 |  | 412800 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | COMMON | G98659116 |  | 302663 | 29937 | SH |  | DFND | 5 | 29937 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 48861419 | 1059441 | SH |  | DFND | 8 | 1032809 | 0 | 26632 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 2035506 | 44135 | SH |  | DFND | 6 | 44135 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 10844980 | 235147 | SH |  | DFND | 5 | 235147 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 13597375 | 294826 | SH |  | DFND | 10 | 71435 | 0 | 223391 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 80526 | 1746 | SH |  | DFND | 18 | 1746 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 159239769 | 3452727 | SH |  | DFND | 4 | 3324745 | 0 | 127982 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 968612 | 21002 | SH |  | DFND | 5 | 20294 | 0 | 708 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 132918 | 2882 | SH |  | DFND | 2 | 2882 | 0 | 0 |
| YUANBAO INC | ADR | 987910106 |  | 415582 | 24036 | SH |  | DFND | 5 | 24036 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 277180 | 1793 | SH |  | OTR | 4 | 0 | 35 | 1758 |
| YUM BRANDS INC | COMMON | 988498101 |  | 265431 | 1717 | SH |  | OTR | 1 | 74 | 0 | 1643 |
| YUM BRANDS INC | COMMON | 988498101 |  | 252136 | 1631 | SH |  | OTR | 13 | 0 | 1631 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 6249919 | 40429 | SH |  | OTR | 2 | 33130 | 0 | 7299 |
| YUM BRANDS INC | COMMON | 988498101 |  | 376992 | 2438 | SH |  | OTR | 23 | 0 | 0 | 2438 |
| YUM BRANDS INC | COMMON | 988498101 |  | 2359301137 | 15261667 | SH |  | DFND | 4 | 13378858 | 86452 | 1796356 |
| YUM BRANDS INC | COMMON | 988498101 |  | 66017350 | 427048 | SH |  | DFND | 6 | 427048 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 1232391 | 7972 | SH |  | DFND | 18 | 7972 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 1708065 | 11049 | SH |  | DFND | 24 | 11049 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 84474160 | 546440 | SH |  | DFND | 2 | 401028 | 0 | 145412 |
| YUM BRANDS INC | COMMON | 988498101 |  | 632582 | 4092 | SH |  | DFND | 1 | 1841 | 0 | 2251 |
| YUM BRANDS INC | COMMON | 988498101 |  | 335364454 | 2169380 | SH |  | DFND | 8 | 1879781 | 66509 | 223090 |
| YUM BRANDS INC | COMMON | 988498101 |  | 21016047 | 135947 | SH |  | DFND | 2 | 135947 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 17049113 | 110286 | SH |  | DFND | 5 | 91443 | 0 | 18843 |
| YUM BRANDS INC | COMMON | 988498101 |  | 30964532 | 200301 | SH |  | DFND | 15 | 200301 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 1010400 | 6536 | SH |  | DFND | 24 | 6536 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 20251 | 131 | SH |  | DFND | 23 | 131 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 34885243 | 225663 | SH |  | DFND | 10 | 156250 | 0 | 69413 |
| YUM BRANDS INC | COMMON | 988498101 |  | 33451576 | 216389 | SH |  | DFND | 16 | 216389 | 0 | 0 |
| YUM BRANDS INC | OPTION | 988498951 |  | 15459000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 2321 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 16524 | 341 | SH |  | OTR | 23 | 0 | 0 | 341 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 24175 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 11565997 | 239214 | SH |  | OTR | 4 | 0 | 0 | 239214 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 60195943 | 1245004 | SH |  | DFND | 10 | 820934 | 0 | 424070 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 55552023 | 1148956 | SH |  | DFND | 2 | 1139278 | 0 | 9678 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 15795316 | 326687 | SH |  | DFND | 16 | 326687 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 6672 | 138 | SH |  | DFND | 23 | 138 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 737395290 | 15251195 | SH |  | DFND | 4 | 11866147 | 395298 | 2989750 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 2032102 | 42029 | SH |  | DFND | 5 | 39698 | 0 | 2331 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 296049806 | 6123057 | SH |  | DFND | 8 | 5037777 | 284143 | 801137 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 20827101 | 430757 | SH |  | DFND | 15 | 430757 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 19292 | 399 | SH |  | DFND | 24 | 399 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 4624871 | 95654 | SH |  | DFND | 18 | 95654 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 4835 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 23639572 | 488926 | SH |  | DFND | 6 | 488926 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 11459 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 116364 | 6519 | SH |  | DFND | 6 | 6519 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 71 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4605 | 258 | SH |  | DFND | 5 | 258 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 1794 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 19804 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 338611 | 1699 | SH |  | OTR | 1 | 0 | 0 | 1699 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 12157 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 256698 | 1288 | SH |  | DFND | 8 | 606 | 0 | 682 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 101045 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 22521 | 113 | SH |  | DFND | 6 | 113 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 11602449 | 58216 | SH |  | DFND | 2 | 4951 | 0 | 53265 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 4691721 | 23541 | SH |  | DFND | 2 | 23541 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 8960292 | 44958 | SH |  | DFND | 5 | 9805 | 0 | 35153 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 1868238 | 9374 | SH |  | DFND | 27 | 9374 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 163260647 | 819170 | SH |  | DFND | 4 | 779062 | 0 | 40108 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 324460 | 1628 | SH |  | DFND | 24 | 1628 | 0 | 0 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 |  | 174122 | 9554 | SH |  | DFND | 2 | 0 | 0 | 9554 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 |  | 208622 | 11447 | SH |  | DFND | 4 | 1162 | 0 | 10285 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 |  | 74467 | 4086 | SH |  | DFND | 6 | 4086 | 0 | 0 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 |  | 401 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 |  | 242090 | 113126 | SH |  | DFND | 5 | 113126 | 0 | 0 |
| ZENTEK LTD | COMMON | 98942X102 |  | 10304 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| ZEO ENERGY CORP | COMMON | 98944F109 |  | 6 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| ZEO ENERGY CORP | COMMON | 98944F109 |  | 605 | 1040 | SH |  | DFND | 24 | 1040 | 0 | 0 |
| ZEO ENERGY CORP | COMMON | 98944F109 |  | 327 | 562 | SH |  | DFND | 4 | 0 | 0 | 562 |
| ZEO ENERGY CORP | WARRANT | 98944F117 |  | 4919 | 119676 | PRN |  | DFND | 5 | 119676 | 0 | 0 |
| ZEPP HEALTH CORPORATION | OPTION | 98945L904 |  | 1099 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 |  | 1562277 | 105488 | SH |  | DFND | 2 | 19975 | 0 | 85513 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 |  | 4697999 | 317218 | SH |  | DFND | 4 | 221264 | 0 | 95954 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 |  | 4159833 | 280880 | SH |  | DFND | 5 | 280880 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 |  | 4858 | 328 | SH |  | DFND | 5 | 328 | 0 | 0 |
| ZEVIA PBC | COMMON | 98955K104 |  | 66233 | 55194 | SH |  | DFND | 5 | 55194 | 0 | 0 |
| ZEVIA PBC | COMMON | 98955K104 |  | 940 | 783 | SH |  | DFND | 4 | 0 | 0 | 783 |
| ZEVIA PBC | COMMON | 98955K104 |  | 27083 | 22569 | SH |  | DFND | 2 | 0 | 0 | 22569 |
| ZEVRA THERAPEUTICS INC | COMMON | 488445206 |  | 2845256 | 324061 | SH |  | DFND | 4 | 296989 | 0 | 27072 |
| ZEVRA THERAPEUTICS INC | COMMON | 488445206 |  | 444250 | 50598 | SH |  | DFND | 2 | 27957 | 0 | 22641 |
| ZEVRA THERAPEUTICS INC | COMMON | 488445206 |  | 37517 | 4273 | SH |  | DFND | 6 | 4273 | 0 | 0 |
| ZHIHU INC | ADR | 98955N207 |  | 307422 | 113860 | SH |  | DFND | 5 | 113860 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 988935 | 23591 | SH |  | DFND | 2 | 7667 | 0 | 15924 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 8611248 | 205421 | SH |  | DFND | 4 | 165239 | 0 | 40182 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 178160 | 4250 | SH |  | DFND | 6 | 4250 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 156487 | 3733 | SH |  | DFND | 8 | 3733 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 31356 | 748 | SH |  | DFND | 5 | 748 | 0 | 0 |
| ZIFF DAVIS INC | BOND | 48123VAE2 |  | 536607 | 547000 | PRN |  | DFND | 5 | 547000 | 0 | 0 |
| ZIFF DAVIS INC | BOND | 48123VAH5 |  | 3323048 | 3390000 | PRN |  | DFND | 2 | 3390000 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 3982 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 1788 | 44 | SH |  | OTR | 23 | 0 | 0 | 44 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 731 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 318092 | 7829 | SH |  | DFND | 5 | 7292 | 0 | 537 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 679455 | 16723 | SH |  | DFND | 4 | 1291 | 0 | 15432 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 502227 | 12361 | SH |  | DFND | 5 | 12361 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 26450 | 651 | SH |  | DFND | 6 | 651 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 8036 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 1065516 | 26122 | SH |  | OTR | 13 | 0 | 26122 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 2651 | 65 | SH |  | OTR | 23 | 0 | 0 | 65 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 214923 | 5269 | SH |  | DFND | 1 | 8 | 0 | 5261 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 13560962 | 332458 | SH |  | DFND | 2 | 43621 | 0 | 288837 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 7934308 | 194516 | SH |  | DFND | 4 | 131867 | 0 | 62649 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 2103377 | 51566 | SH |  | DFND | 24 | 51566 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 26793795 | 656871 | SH |  | DFND | 5 | 904 | 0 | 655967 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 946002 | 23192 | SH |  | DFND | 8 | 14531 | 6288 | 2373 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 63428 | 1555 | SH |  | DFND | 15 | 1555 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 29083 | 713 | SH |  | DFND | 10 | 713 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 30470 | 747 | SH |  | DFND | 24 | 747 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 130691 | 3204 | SH |  | DFND | 6 | 3204 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 1010572 | 24775 | SH |  | DFND | 27 | 24775 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 9249296 | 226754 | SH |  | DFND | 5 | 226754 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 126531 | 3102 | SH |  | DFND | 16 | 3102 | 0 | 0 |
| ZILLOW GROUP INC | OPTION | 98954M900 |  | 9708020 | 238000 | SH | Call | DFND | 5 | 238000 | 0 | 0 |
| ZILLOW GROUP INC | OPTION | 98954M950 |  | 10152631 | 248900 | SH | Put | DFND | 5 | 248900 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 27666 | 1069 | SH |  | DFND | 24 | 1069 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 257299 | 9942 | SH |  | DFND | 4 | 2927 | 0 | 7015 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 753988 | 29134 | SH |  | DFND | 6 | 29134 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 1511030 | 58386 | SH |  | DFND | 18 | 58386 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | OPTION | M9T951959 |  | 248448 | 9600 | SH | Put | DFND | 5 | 9600 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 467027 | 5270 | SH |  | OTR | 1 | 2000 | 0 | 3270 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 148173 | 1672 | SH |  | OTR | 2 | 1113 | 0 | 559 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 7446 | 84 | SH |  | OTR | 23 | 0 | 0 | 84 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 29865 | 337 | SH |  | OTR | 13 | 0 | 337 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 8762286 | 98874 | SH |  | DFND | 5 | 8226 | 0 | 90648 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 15248374 | 172064 | SH |  | DFND | 4 | 73254 | 0 | 98810 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 121587 | 1372 | SH |  | DFND | 15 | 1372 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 4913181 | 55441 | SH |  | DFND | 5 | 55441 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 390903 | 4411 | SH |  | DFND | 16 | 4411 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 7178 | 81 | SH |  | DFND | 23 | 81 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 10449450 | 117913 | SH |  | DFND | 2 | 2031 | 0 | 115882 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 1056085 | 11917 | SH |  | DFND | 8 | 11917 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 17045614 | 192345 | SH |  | DFND | 27 | 192345 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 8334888 | 94052 | SH |  | DFND | 2 | 94052 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 321691 | 3630 | SH |  | DFND | 24 | 3630 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 5505074 | 62120 | SH |  | DFND | 6 | 62120 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 590121 | 6659 | SH |  | DFND | 24 | 6659 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 15774 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 |  | 7631 | 137 | SH |  | OTR | 23 | 0 | 0 | 137 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 |  | 33576 | 604 | SH |  | OTR | 1 | 0 | 0 | 604 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 |  | 32576 | 586 | SH |  | OTR | 2 | 0 | 0 | 586 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 |  | 11976538 | 215444 | SH |  | DFND | 4 | 71633 | 0 | 143811 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 |  | 201681 | 3628 | SH |  | DFND | 23 | 3628 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 |  | 18567 | 334 | SH |  | DFND | 6 | 334 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 |  | 35967 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 |  | 7124804 | 128167 | SH |  | DFND | 2 | 3046 | 0 | 125121 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 |  | 202459 | 3642 | SH |  | DFND | 5 | 3642 | 0 | 0 |
| ZIPRECRUITER INC | COMMON | 98980B103 |  | 65931 | 37040 | SH |  | DFND | 5 | 37040 | 0 | 0 |
| ZIPRECRUITER INC | COMMON | 98980B103 |  | 338 | 190 | SH |  | DFND | 6 | 190 | 0 | 0 |
| ZIPRECRUITER INC | COMMON | 98980B103 |  | 46640 | 26202 | SH |  | DFND | 2 | 0 | 0 | 26202 |
| ZJK INDL CO. LTD. | COMMON | G98Y9E102 |  | 1327 | 695 | SH |  | DFND | 5 | 695 | 0 | 0 |
| ZKH GROUP LTD | ADR | 98877R104 |  | 1085712 | 357142 | SH |  | OTR | 2 | 0 | 357142 | 0 |
| ZKH GROUP LTD | ADR | 98877R104 |  | 164707 | 54180 | SH |  | DFND | 5 | 54180 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 123310 | 1060 | SH |  | OTR | 2 | 564 | 0 | 496 |
| ZOETIS INC | COMMON | 98978V103 |  | 265465 | 2282 | SH |  | OTR | 4 | 0 | 0 | 2282 |
| ZOETIS INC | COMMON | 98978V103 |  | 282217 | 2426 | SH |  | OTR | 1 | 0 | 0 | 2426 |
| ZOETIS INC | COMMON | 98978V103 |  | 17217 | 148 | SH |  | OTR | 13 | 0 | 148 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 199699 | 1716 | SH |  | OTR | 23 | 0 | 0 | 1716 |
| ZOETIS INC | COMMON | 98978V103 |  | 15373126 | 132151 | SH |  | DFND | 8 | 97347 | 16557 | 18247 |
| ZOETIS INC | COMMON | 98978V103 |  | 139131 | 1196 | SH |  | DFND | 15 | 1196 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 156558136 | 1345810 | SH |  | DFND | 4 | 992548 | 0 | 353262 |
| ZOETIS INC | COMMON | 98978V103 |  | 1371065 | 11786 | SH |  | DFND | 24 | 11786 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 933316 | 8023 | SH |  | DFND | 1 | 0 | 0 | 8023 |
| ZOETIS INC | COMMON | 98978V103 |  | 34356786 | 295339 | SH |  | DFND | 11 | 295339 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 2596020 | 22316 | SH |  | DFND | 6 | 22316 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 27952703 | 240288 | SH |  | DFND | 2 | 23303 | 0 | 216985 |
| ZOETIS INC | COMMON | 98978V103 |  | 27445708 | 235929 | SH |  | DFND | 5 | 87593 | 0 | 148336 |
| ZOETIS INC | COMMON | 98978V103 |  | 225215 | 1936 | SH |  | DFND | 10 | 1936 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 56684119 | 487270 | SH |  | DFND | 27 | 487270 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 23384075 | 201015 | SH |  | DFND | 2 | 201015 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 3358680 | 28872 | SH |  | DFND | 24 | 28872 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 11170 | 96 | SH |  | DFND | 23 | 96 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 952975 | 8192 | SH |  | DFND | 16 | 8192 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 41800045 | 359323 | SH |  | DFND | 5 | 359323 | 0 | 0 |
| ZOETIS INC | OPTION | 98978V953 |  | 2326600 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 4091 | 52 | SH |  | OTR | 4 | 0 | 52 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 511656 | 6503 | SH |  | OTR | 1 | 0 | 0 | 6503 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 4547 | 57 | SH |  | OTR | 23 | 0 | 0 | 57 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 5372034 | 68277 | SH |  | DFND | 25 | 68277 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 454605786 | 5777907 | SH |  | DFND | 4 | 5601191 | 0 | 176716 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 14397811 | 182992 | SH |  | DFND | 8 | 158538 | 12890 | 11564 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 93342190 | 1186352 | SH |  | DFND | 2 | 48549 | 0 | 1137803 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 47129 | 599 | SH |  | DFND | 15 | 599 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 9057406 | 115117 | SH |  | DFND | 1 | 0 | 0 | 115117 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 6527371 | 82961 | SH |  | DFND | 5 | 82961 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 501978 | 6380 | SH |  | DFND | 16 | 6380 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 128673096 | 1635397 | SH |  | DFND | 5 | 46365 | 0 | 1589032 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 100868 | 1282 | SH |  | DFND | 10 | 1282 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 900414 | 11444 | SH |  | DFND | 18 | 11444 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | OPTION | 98980L901 |  | 7285768 | 92600 | SH | Call | DFND | 5 | 92600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | OPTION | 98980L951 |  | 10181192 | 129400 | SH | Put | DFND | 5 | 129400 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 1273252 | 213275 | SH |  | OTR | 13 | 0 | 213275 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 16451501 | 2755695 | SH |  | DFND | 2 | 650430 | 0 | 2105265 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 23701088 | 3970031 | SH |  | DFND | 5 | 0 | 0 | 3970031 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 9096841 | 1523759 | SH |  | DFND | 4 | 1419326 | 0 | 104433 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 3744712 | 627255 | SH |  | DFND | 24 | 627255 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 64739 | 10844 | SH |  | DFND | 1 | 0 | 0 | 10844 |
| ZSCALER INC | COMMON | 98980G102 |  | 24432 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| ZSCALER INC | COMMON | 98980G102 |  | 10157 | 74 | SH |  | OTR | 13 | 0 | 74 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 91266 | 664 | SH |  | OTR | 23 | 0 | 0 | 664 |
| ZSCALER INC | COMMON | 98980G102 |  | 4888789 | 35617 | SH |  | DFND | 8 | 26535 | 5046 | 4036 |
| ZSCALER INC | COMMON | 98980G102 |  | 9048454 | 65922 | SH |  | DFND | 6 | 65922 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 200125 | 1458 | SH |  | DFND | 24 | 1458 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 1235340 | 9000 | SH |  | DFND | 18 | 9000 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 190380 | 1387 | SH |  | DFND | 2 | 606 | 0 | 781 |
| ZSCALER INC | COMMON | 98980G102 |  | 3294 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ZSCALER INC | COMMON | 98980G102 |  | 19412205 | 141426 | SH |  | DFND | 4 | 95307 | 0 | 46119 |
| ZSCALER INC | COMMON | 98980G102 |  | 3767101 | 27445 | SH |  | DFND | 5 | 22441 | 0 | 5004 |
| ZSCALER INC | COMMON | 98980G102 |  | 1877305 | 13677 | SH |  | DFND | 24 | 13677 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 912367 | 6647 | SH |  | DFND | 27 | 6647 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 35001 | 255 | SH |  | DFND | 15 | 255 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 70140 | 511 | SH |  | DFND | 10 | 511 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 341915 | 2491 | SH |  | DFND | 16 | 2491 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 3318672 | 24178 | SH |  | DFND | 5 | 24178 | 0 | 0 |
| ZSCALER INC | OPTION | 98980G902 |  | 1811832 | 13200 | SH | Call | DFND | 5 | 13200 | 0 | 0 |
| ZSCALER INC | OPTION | 98980G952 |  | 2388324 | 17400 | SH | Put | DFND | 5 | 17400 | 0 | 0 |
| ZSPACE INC | COMMON | 98980W107 |  | 492 | 4348 | SH |  | DFND | 2 | 0 | 0 | 4348 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 3914 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 6418 | 264 | SH |  | DFND | 2 | 0 | 0 | 264 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 24699 | 1016 | SH |  | DFND | 5 | 1016 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 19983 | 822 | SH |  | DFND | 24 | 822 | 0 | 0 |
| ZUMIEZ INC | COMMON | 989817101 |  | 382908 | 17918 | SH |  | DFND | 2 | 12613 | 0 | 5305 |
| ZUMIEZ INC | COMMON | 989817101 |  | 3505 | 164 | SH |  | DFND | 6 | 164 | 0 | 0 |
| ZUMIEZ INC | COMMON | 989817101 |  | 1731 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| ZUMIEZ INC | COMMON | 989817101 |  | 3914642 | 183184 | SH |  | DFND | 4 | 164099 | 0 | 19085 |
| ZURA BIO LTD | COMMON | G9TY5A101 |  | 25325893 | 4458784 | SH |  | DFND | 5 | 4458784 | 0 | 0 |
| ZURA BIO LTD | COMMON | G9TY5A101 |  | 381 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 643483 | 14725 | SH |  | OTR | 1 | 0 | 0 | 14725 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 6555 | 150 | SH |  | OTR | 23 | 0 | 0 | 150 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 12602526 | 288387 | SH |  | DFND | 5 | 6482 | 0 | 281905 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 4999367 | 114402 | SH |  | DFND | 4 | 7849 | 0 | 106553 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 2053769 | 46997 | SH |  | DFND | 6 | 46997 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 15771374 | 360901 | SH |  | DFND | 2 | 0 | 0 | 360901 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 100554 | 2301 | SH |  | DFND | 1 | 0 | 0 | 2301 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 253242 | 5795 | SH |  | DFND | 24 | 5795 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 3863736 | 88415 | SH |  | DFND | 5 | 88415 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R307 |  | 9 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| ZYMEWORKS INC | COMMON | 98985Y108 |  | 141290 | 5836 | SH |  | DFND | 6 | 5836 | 0 | 0 |
| ZYMEWORKS INC | COMMON | 98985Y108 |  | 637934 | 26350 | SH |  | DFND | 2 | 6096 | 0 | 20254 |
| ZYMEWORKS INC | COMMON | 98985Y108 |  | 1752465 | 72386 | SH |  | DFND | 4 | 64780 | 0 | 7606 |
| ZYMEWORKS INC | COMMON | 98985Y108 |  | 229995 | 9500 | SH |  | DFND | 5 | 9500 | 0 | 0 |

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