# EDGAR Filing Document

**Accession Number:** 0000927971
**File Stem:** 0000927971-26-000035
**Filing Date:** 2026-2
**Character Count:** 1326083
**Document Hash:** 3f6f7a4470ccc7b8a961679b78ae369a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000927971-26-000035.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0000927971-26-000035

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF MONTREAL /CAN/
- **CENTRAL INDEX KEY:** 0000927971
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07640
- **FILM NUMBER:** 26624097

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1A1
- **BUSINESS PHONE:** 000-000-0000

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Kathryn Cenac<br>**Title:** Managing Director Regulatory Solutions Group<br>**Phone:** 00-44-7423-570338

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

/s/ Kathryn Cenac  London, X0  02-12-2026<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:** 12

**Form 13F Information Table Entry Total:** 13531

**Form 13F Information Table Value Total:** $288733290837

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Bank of Montreal Europe Plc         | 028-17461              |
|  | BMO Asset Management Inc.           | 028-16018              |
|  | BMO Bank N.A.                       |  |
|  | BMO CAPITAL MARKETS CORP.           | 028-17436              |
|  | BMO Capital Markets Ltd             |  |
|  | BMO Delaware Trust Co               | 028-16019              |
|  | BMO Family Office LLC               | 028-17442              |
|  | BMO NESBITT BURNS INC.              | 028-16021              |
|  | BMO PRIVATE INVESTMENT COUNSEL INC. | 028-16020              |
|  | Burgundy Asset Management Ltd.      | 028-11129              |
|  | BMO NESBITT BURNS SECURITIES LTD.   |  |
|  | Stoker Ostler Wealth Advisors Inc.  | 028-11481              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 28852 | 1769 | SH |  | DFND | 3 | 539 | 0 | 1230 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 979 | 60 | SH |  | DFND | 6 | 0 | 0 | 60 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 471163 | 28888 | SH |  | DFND | 7 | 0 | 0 | 28888 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 226084 | 6965 | SH |  | DFND | 3 | 6965 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 8262 | 205 | SH |  | DFND | 8 | 205 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 51070939 | 318994 | SH |  | DFND | 2 | 318994 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15209820 | 95002 | SH |  | DFND | 3 | 84055 | 0 | 10947 |
| 3M CO | COM | 88579Y101 |  | 8176307 | 51070 | SH |  | DFND | 4 | 51070 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 544340 | 3400 | SH | Call | DFND | 4 | 3400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8005000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1527994 | 9544 | SH |  | DFND | 6 | 9201 | 0 | 343 |
| 3M CO | COM | 88579Y101 |  | 2406943 | 15034 | SH |  | DFND | 7 | 0 | 0 | 15034 |
| 3M CO | COM | 88579Y101 |  | 6933131 | 43305 | SH |  | DFND | 8 | 43305 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 72045 | 450 | SH |  | DFND | 9 | 450 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 17611000 | 110000 | SH |  | DFND | 10 | 110000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 273291 | 1707 | SH |  | DFND | 11 | 0 | 0 | 1707 |
| 3M CO | COM | 88579Y101 |  | 425386 | 2657 | SH |  | DFND | 12 | 2657 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23194007 | 144872 | SH |  | DFND |  | 144872 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 476795 | 90818 | SH |  | DFND | 7 | 0 | 0 | 90818 |
| 908 DEVICES INC | COM | 65443P102 |  | 179 | 34 | SH |  | DFND | 8 | 34 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 367525 | 4820 | SH |  | DFND | 2 | 4820 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 187041 | 2453 | SH |  | DFND | 3 | 2022 | 0 | 431 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3355 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| AAR CORP | COM | 000361105 |  | 188099 | 2272 | SH |  | DFND | 2 | 2272 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 49674 | 600 | SH |  | DFND | 3 | 550 | 0 | 50 |
| AAR CORP | COM | 000361105 |  | 218400 | 2638 | SH |  | DFND | 7 | 0 | 0 | 2638 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 10030 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2142660 | 50309 | SH |  | DFND | 3 | 50309 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 123234993 | 983598 | SH |  | DFND | 2 | 983598 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 63685909 | 508308 | SH |  | DFND | 3 | 459538 | 5850 | 42920 |
| ABBOTT LABS | COM | 002824100 |  | 23805100 | 190000 | SH | Call | DFND | 4 | 190000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 40092800 | 320000 | SH | Put | DFND | 4 | 320000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1685401 | 13452 | SH |  | DFND | 6 | 11063 | 0 | 2389 |
| ABBOTT LABS | COM | 002824100 |  | 6553996 | 52311 | SH |  | DFND | 7 | 0 | 0 | 52311 |
| ABBOTT LABS | COM | 002824100 |  | 103105902 | 822938 | SH |  | DFND | 8 | 822938 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5535187 | 44179 | SH |  | DFND | 9 | 44179 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2185268 | 17442 | SH |  | DFND | 11 | 0 | 0 | 17442 |
| ABBOTT LABS | COM | 002824100 |  | 2191177 | 17489 | SH |  | DFND | 12 | 17489 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 62461200 | 498533 | SH |  | DFND |  | 498533 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 236752655 | 1036162 | SH |  | DFND | 2 | 1036162 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 107878812 | 472138 | SH |  | DFND | 3 | 419512 | 5725 | 46901 |
| ABBVIE INC | COM | 00287Y109 |  | 2136838 | 9352 | SH |  | DFND | 6 | 6309 | 0 | 3043 |
| ABBVIE INC | COM | 00287Y109 |  | 13320976 | 58300 | SH |  | DFND | 7 | 0 | 0 | 58300 |
| ABBVIE INC | COM | 00287Y109 |  | 245373126 | 1073890 | SH |  | DFND | 8 | 1073890 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4379011 | 19165 | SH |  | DFND | 9 | 19165 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6554051 | 28684 | SH |  | DFND | 11 | 0 | 0 | 28684 |
| ABBVIE INC | COM | 00287Y109 |  | 4839762 | 21182 | SH |  | DFND | 12 | 21082 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 114781495 | 502348 | SH |  | DFND |  | 502348 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 19805 | 5791 | SH |  | DFND | 3 | 5791 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 470825 | 137668 | SH |  | DFND | 8 | 137668 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 513 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2565 | 750 | SH |  | DFND | 11 | 0 | 0 | 750 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6840 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 405301 | 3220 | SH |  | DFND | 2 | 3220 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 69229 | 550 | SH |  | DFND | 3 | 439 | 0 | 111 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 29454 | 234 | SH |  | DFND | 7 | 0 | 0 | 234 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 303221 | 2409 | SH |  | DFND |  | 2409 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 148515 | 3511 | SH |  | DFND | 2 | 3511 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 44500 | 1052 | SH |  | DFND | 3 | 981 | 0 | 71 |
| ABM INDS INC | COM | 000957100 |  | 160529 | 3795 | SH |  | DFND | 7 | 0 | 0 | 3795 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 294835 | 2005 | SH |  | DFND | 8 | 2005 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 18643 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 6171765 | 33105 | SH |  | DFND | 8 | 33105 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 78334 | 381 | SH |  | DFND | 3 | 381 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 61680 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 236440 | 1150 | SH |  | DFND | 8 | 1150 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 162835 | 792 | SH |  | DFND | 12 | 792 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 79274 | 1172 | SH |  | DFND | 8 | 1172 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 129666 | 1917 | SH |  | DFND | 11 | 0 | 0 | 1917 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 192096 | 3845 | SH |  | DFND | 2 | 3845 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 13939 | 279 | SH |  | DFND | 3 | 49 | 0 | 230 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 28577 | 572 | SH |  | DFND | 7 | 0 | 0 | 572 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 193113 | 7230 | SH |  | DFND | 2 | 7230 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 362214 | 13561 | SH |  | DFND | 3 | 12034 | 0 | 1527 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7826 | 293 | SH |  | DFND | 7 | 0 | 0 | 293 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 169261 | 6337 | SH |  | DFND | 8 | 6337 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 71393 | 1519 | SH |  | DFND | 2 | 1519 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 43240 | 920 | SH |  | DFND | 3 | 889 | 0 | 31 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 83895 | 1785 | SH |  | DFND | 7 | 0 | 0 | 1785 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 182689 | 3887 | SH |  | DFND | 8 | 3887 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 174164799 | 649142 | SH |  | DFND | 2 | 649142 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24688698 | 92019 | SH |  | DFND | 3 | 77384 | 0 | 14635 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 292715 | 1091 | SH |  | DFND | 6 | 310 | 0 | 781 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4316142 | 16087 | SH |  | DFND | 7 | 0 | 0 | 16087 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 71675808 | 267148 | SH |  | DFND | 8 | 267148 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3477973 | 12963 | SH |  | DFND | 9 | 12963 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2370039 | 8834 | SH |  | DFND | 11 | 0 | 0 | 8834 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 309082 | 1152 | SH |  | DFND | 12 | 1152 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54662905 | 203738 | SH |  | DFND |  | 203738 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 283322 | 5926 | SH |  | DFND | 2 | 5926 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 99349 | 2078 | SH |  | DFND | 3 | 1643 | 0 | 435 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 14630 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| ACUITY INC | COM | 00508Y102 |  | 755004 | 2097 | SH |  | DFND | 2 | 2097 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 329077 | 914 | SH |  | DFND | 3 | 590 | 0 | 324 |
| ACUITY INC | COM | 00508Y102 |  | 1293984 | 3594 | SH |  | DFND | 7 | 0 | 0 | 3594 |
| ACUITY INC | COM | 00508Y102 |  | 66607 | 185 | SH |  | DFND | 8 | 185 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 58217 | 7259 | SH |  | DFND | 3 | 4983 | 0 | 2276 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 30492 | 3802 | SH |  | DFND | 7 | 0 | 0 | 3802 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 11703386 | 1459275 | SH |  | DFND | 10 | 1068116 | 0 | 391159 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 277182 | 11886 | SH |  | DFND | 12 | 11886 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 62658 | 6291 | SH |  | DFND | 2 | 6291 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 135984 | 13653 | SH |  | DFND | 3 | 13547 | 0 | 106 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 125698 | 7740 | SH |  | DFND | 3 | 7740 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3280 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 351060 | 21617 | SH |  | DFND | 8 | 21617 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 250800 | 13750 | SH |  | DFND | 2 | 13750 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 23712 | 1300 | SH |  | DFND | 3 | 1093 | 0 | 207 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 729600 | 40000 | SH | Call | DFND | 4 | 40000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1273152 | 69800 | SH | Put | DFND | 4 | 69800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 98564884 | 281622 | SH |  | DFND | 2 | 281622 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 39067284 | 111624 | SH |  | DFND | 3 | 103234 | 0 | 8390 |
| ADOBE INC | COM | 00724F101 |  | 328991 | 940 | SH |  | DFND | 6 | 519 | 0 | 421 |
| ADOBE INC | COM | 00724F101 |  | 2905967 | 8303 | SH |  | DFND | 7 | 0 | 0 | 8303 |
| ADOBE INC | COM | 00724F101 |  | 64374361 | 183932 | SH |  | DFND | 8 | 183932 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 29509057 | 84314 | SH |  | DFND | 9 | 84314 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 251531 | 719 | SH |  | DFND | 11 | 0 | 0 | 719 |
| ADOBE INC | COM | 00724F101 |  | 5007372 | 14307 | SH |  | DFND | 12 | 14195 | 0 | 112 |
| ADOBE INC | COM | 00724F101 |  | 75417945 | 215486 | SH |  | DFND |  | 212968 | 0 | 2518 |
| ADOBE INC | COM | 00724F101 |  | 18829462 | 53800 | SH | Put | DFND |  | 53800 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 216770 | 2095 | SH |  | DFND | 2 | 2095 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 135442 | 1309 | SH |  | DFND | 3 | 1228 | 0 | 81 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 35594 | 344 | SH |  | DFND | 7 | 0 | 0 | 344 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1176454 | 11370 | SH |  | DFND | 8 | 11370 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 437350 | 50328 | SH |  | DFND |  | 50328 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 136017 | 3461 | SH |  | DFND | 2 | 3461 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 89761 | 2284 | SH |  | DFND | 3 | 2234 | 0 | 50 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11751 | 299 | SH |  | DFND | 7 | 0 | 0 | 299 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7860 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 142070 | 3615 | SH |  | DFND |  | 3615 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 729074 | 5034 | SH |  | DFND | 2 | 5034 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 190886 | 1318 | SH |  | DFND | 3 | 237 | 0 | 1081 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1151833 | 7953 | SH |  | DFND | 7 | 0 | 0 | 7953 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9269 | 64 | SH |  | DFND | 8 | 64 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 455380 | 2175 | SH |  | DFND | 2 | 2175 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 262550 | 1254 | SH |  | DFND | 3 | 1081 | 0 | 173 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1150279 | 5494 | SH |  | DFND | 7 | 0 | 0 | 5494 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 171474 | 819 | SH |  | DFND | 8 | 819 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 14030721 | 67014 | SH |  | DFND |  | 67014 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 472404 | 288000 | PRN |  | DFND | 4 | 288000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 233915618 | 1092247 | SH |  | DFND | 2 | 1092247 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 92195452 | 430498 | SH |  | DFND | 3 | 393106 | 0 | 37392 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1575361 | 7356 | SH |  | DFND | 6 | 5281 | 0 | 2075 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9919677 | 46319 | SH |  | DFND | 7 | 0 | 0 | 46319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 102715848 | 479622 | SH |  | DFND | 8 | 479622 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1318155 | 6155 | SH |  | DFND | 9 | 6155 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1354776 | 6326 | SH |  | DFND | 11 | 0 | 0 | 6326 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1036749 | 4841 | SH |  | DFND | 12 | 4841 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 547856616 | 2558165 | SH |  | DFND |  | 2553105 | 0 | 5060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 397588040 | 1856500 | SH | Put | DFND |  | 1856500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 182528568 | 852300 | SH | Call | DFND |  | 852300 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 155394 | 9700 | SH |  | DFND | 8 | 9700 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5754 | 1219 | SH |  | DFND | 8 | 1219 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13688 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13688 | 2900 | SH | Put | DFND |  | 2900 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 2475 | 750 | SH |  | DFND | 8 | 750 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 884281 | 9276 | SH |  | DFND | 2 | 9276 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1603260 | 16818 | SH |  | DFND | 3 | 3565 | 8519 | 4734 |
| AECOM | COM | 00766T100 |  | 875987 | 9189 | SH |  | DFND | 7 | 0 | 0 | 9189 |
| AECOM | COM | 00766T100 |  | 294856 | 3093 | SH |  | DFND | 8 | 3093 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 19829 | 208 | SH |  | DFND | 12 | 208 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 31526 | 4089 | SH |  | DFND | 3 | 288 | 0 | 3801 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 252348 | 32730 | SH |  | DFND | 7 | 0 | 0 | 32730 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 77462 | 10047 | SH |  | DFND | 8 | 10047 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9568666 | 66560 | SH |  | DFND | 2 | 66560 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 62104 | 432 | SH |  | DFND | 3 | 41 | 0 | 391 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1064830 | 7407 | SH |  | DFND | 7 | 0 | 0 | 7407 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4135831 | 28769 | SH |  | DFND | 8 | 28769 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6696053 | 46578 | SH |  | DFND | 9 | 46578 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13657 | 95 | SH |  | DFND | 11 | 0 | 0 | 95 |
| AEROVIRONMENT INC | COM | 008073108 |  | 534577 | 2210 | SH |  | DFND | 2 | 2210 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 476281 | 1969 | SH |  | DFND | 3 | 1918 | 0 | 51 |
| AEROVIRONMENT INC | COM | 008073108 |  | 43782 | 181 | SH |  | DFND | 7 | 0 | 0 | 181 |
| AEROVIRONMENT INC | COM | 008073108 |  | 52006 | 215 | SH |  | DFND | 8 | 215 | 0 | 0 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 |  | 11745800 | 10450000 | PRN |  | DFND |  | 10450000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3104524 | 216494 | SH |  | DFND | 2 | 216494 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3353581 | 233862 | SH |  | DFND | 3 | 203740 | 0 | 30122 |
| AES CORP | COM | 00130H105 |  | 28393 | 1980 | SH |  | DFND | 6 | 643 | 0 | 1337 |
| AES CORP | COM | 00130H105 |  | 897713 | 62602 | SH |  | DFND | 7 | 0 | 0 | 62602 |
| AES CORP | COM | 00130H105 |  | 986721 | 68809 | SH |  | DFND | 8 | 68809 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8545 | 596 | SH |  | DFND | 11 | 0 | 0 | 596 |
| AES CORP | COM | 00130H105 |  | 11134 | 776 | SH |  | DFND | 12 | 776 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2831562 | 197459 | SH |  | DFND |  | 197459 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 584055 | 2026 | SH |  | DFND | 2 | 2026 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1874973 | 6504 | SH |  | DFND | 3 | 4171 | 0 | 2333 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 351413 | 1219 | SH |  | DFND | 7 | 0 | 0 | 1219 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 899145 | 3119 | SH |  | DFND | 8 | 3119 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 57656 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 56800 | 197 | SH |  | DFND | 11 | 0 | 0 | 197 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 684665 | 2375 | SH |  | DFND |  | 2375 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 99438 | 1336 | SH |  | DFND | 3 | 735 | 0 | 601 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2605 | 35 | SH |  | DFND | 6 | 7 | 0 | 28 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 650295 | 8737 | SH |  | DFND | 7 | 0 | 0 | 8737 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 781738 | 10503 | SH |  | DFND | 8 | 10503 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 63266 | 850 | SH |  | DFND | 11 | 0 | 0 | 850 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16748536 | 225024 | SH |  | DFND |  | 225024 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1860750 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 40529621 | 36203000 | PRN |  | DFND |  | 36203000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 16049688 | 145549 | SH |  | DFND | 2 | 145549 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8574595 | 77760 | SH |  | DFND | 3 | 59051 | 6450 | 12259 |
| AFLAC INC | COM | 001055102 |  | 102882 | 933 | SH |  | DFND | 6 | 471 | 0 | 462 |
| AFLAC INC | COM | 001055102 |  | 2232857 | 20249 | SH |  | DFND | 7 | 0 | 0 | 20249 |
| AFLAC INC | COM | 001055102 |  | 4945720 | 44851 | SH |  | DFND | 8 | 44851 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13784 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| AFLAC INC | COM | 001055102 |  | 523783 | 4750 | SH |  | DFND | 12 | 4750 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14509216 | 131579 | SH |  | DFND |  | 131579 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2009412 | 19262 | SH |  | DFND | 2 | 19262 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1013886 | 9719 | SH |  | DFND | 3 | 8133 | 0 | 1586 |
| AGCO CORP | COM | 001084102 |  | 218550 | 2095 | SH |  | DFND | 7 | 0 | 0 | 2095 |
| AGCO CORP | COM | 001084102 |  | 4587576 | 43976 | SH |  | DFND | 8 | 43976 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 448527 | 4300 | SH |  | DFND | 11 | 0 | 0 | 4300 |
| AGENUS INC | COM NEW | 00847G804 |  | 6 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 48441 | 15427 | SH |  | DFND | 7 | 0 | 0 | 15427 |
| AGENUS INC | COM NEW | 00847G804 |  | 2443 | 778 | SH |  | DFND | 8 | 778 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16794304 | 123424 | SH |  | DFND | 2 | 123424 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3395627 | 24955 | SH |  | DFND | 3 | 17473 | 0 | 7482 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1129381 | 8300 | SH |  | DFND | 6 | 8098 | 0 | 202 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 993991 | 7305 | SH |  | DFND | 7 | 0 | 0 | 7305 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6761999 | 49695 | SH |  | DFND | 8 | 49695 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 90759 | 667 | SH |  | DFND | 9 | 667 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 69260 | 509 | SH |  | DFND | 12 | 509 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10685985 | 78533 | SH |  | DFND |  | 78533 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 174695 | 1470 | SH |  | DFND | 2 | 1470 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 166851 | 1404 | SH |  | DFND | 3 | 609 | 0 | 795 |
| AGILYSYS INC | COM | 00847J105 |  | 30423 | 256 | SH |  | DFND | 7 | 0 | 0 | 256 |
| AGILYSYS INC | COM | 00847J105 |  | 2733 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 406395 | 37910 | SH |  | DFND | 3 | 36626 | 0 | 1284 |
| AGNC INVT CORP | COM | 00123Q104 |  | 220071 | 20529 | SH |  | DFND | 7 | 0 | 0 | 20529 |
| AGNC INVT CORP | COM | 00123Q104 |  | 84634 | 7895 | SH |  | DFND | 9 | 7895 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 962453871 | 5675327 | SH |  | DFND | 2 | 5675327 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1275962 | 7524 | SH |  | DFND | 3 | 7343 | 0 | 181 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 186544 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 435197582 | 2566241 | SH |  | DFND | 8 | 2566241 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 55723631 | 328587 | SH |  | DFND | 9 | 328587 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3043072 | 17944 | SH |  | DFND | 11 | 0 | 0 | 17944 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 231145 | 1363 | SH |  | DFND | 12 | 1363 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 171810248 | 1013118 | SH |  | DFND |  | 1013118 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 977447 | 13570 | SH |  | DFND | 2 | 13570 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 300005 | 4165 | SH |  | DFND | 3 | 3635 | 0 | 530 |
| AGREE RLTY CORP | COM | 008492100 |  | 144492 | 2006 | SH |  | DFND | 7 | 0 | 0 | 2006 |
| AGREE RLTY CORP | COM | 008492100 |  | 4034 | 56 | SH |  | DFND | 8 | 56 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1657 | 23 | SH |  | DFND | 11 | 0 | 0 | 23 |
| AIR LEASE CORP | CL A | 00912X302 |  | 390840 | 6085 | SH |  | DFND | 2 | 6085 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 437085 | 6805 | SH |  | DFND | 3 | 6405 | 0 | 400 |
| AIR LEASE CORP | CL A | 00912X302 |  | 247607 | 3855 | SH |  | DFND | 7 | 0 | 0 | 3855 |
| AIR LEASE CORP | CL A | 00912X302 |  | 642 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18463016 | 74743 | SH |  | DFND | 2 | 74743 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6736729 | 27272 | SH |  | DFND | 3 | 23234 | 0 | 4038 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 175384 | 710 | SH |  | DFND | 6 | 299 | 0 | 411 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1077291 | 4361 | SH |  | DFND | 7 | 0 | 0 | 4361 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16438934 | 66549 | SH |  | DFND | 8 | 66549 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 43229 | 175 | SH |  | DFND | 9 | 175 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1105895 | 4477 | SH |  | DFND | 11 | 0 | 0 | 4477 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 167233 | 677 | SH |  | DFND | 12 | 677 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15226560 | 61641 | SH |  | DFND |  | 61641 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 28824485 | 212382 | SH |  | DFND | 2 | 212382 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3312789 | 24409 | SH |  | DFND | 3 | 20620 | 0 | 3789 |
| AIRBNB INC | COM CL A | 009066101 |  | 22122 | 163 | SH |  | DFND | 6 | 127 | 0 | 36 |
| AIRBNB INC | COM CL A | 009066101 |  | 409196 | 3015 | SH |  | DFND | 7 | 0 | 0 | 3015 |
| AIRBNB INC | COM CL A | 009066101 |  | 9492935 | 69945 | SH |  | DFND | 8 | 69945 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 104369 | 769 | SH |  | DFND | 9 | 769 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 142777 | 1052 | SH |  | DFND | 11 | 0 | 0 | 1052 |
| AIRBNB INC | COM CL A | 009066101 |  | 16438542 | 121121 | SH |  | DFND |  | 121121 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 11644603 | 11750000 | PRN |  | DFND |  | 11750000 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 60900 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 39109464 | 448246 | SH |  | DFND | 2 | 448246 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 713880 | 8182 | SH |  | DFND | 3 | 4459 | 0 | 3723 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 42142 | 483 | SH |  | DFND | 6 | 210 | 0 | 273 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 654113 | 7497 | SH |  | DFND | 7 | 0 | 0 | 7497 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2049677 | 23492 | SH |  | DFND | 8 | 23492 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2763295 | 31671 | SH |  | DFND | 9 | 31671 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 38081048 | 436459 | SH |  | DFND |  | 436459 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 31628160 | 32000000 | PRN |  | DFND |  | 32000000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 74 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 17966 | 11159 | SH |  | DFND | 8 | 11159 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 104247 | 621 | SH |  | DFND | 2 | 621 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 46164 | 275 | SH |  | DFND | 3 | 262 | 0 | 13 |
| ALAMO GROUP INC | COM | 011311107 |  | 92832 | 553 | SH |  | DFND | 7 | 0 | 0 | 553 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 143514247 | 3716537 | SH |  | DFND | 2 | 3716537 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 280036 | 7252 | SH |  | DFND | 3 | 7252 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 57606234 | 1491808 | SH |  | DFND | 8 | 1491808 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 15804443 | 409282 | SH |  | DFND | 9 | 409282 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 52858 | 1369 | SH |  | DFND | 11 | 0 | 0 | 1369 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 14326 | 371 | SH |  | DFND | 12 | 371 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 26743661 | 692571 | SH |  | DFND |  | 692571 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 146989 | 2881 | SH |  | DFND | 2 | 2881 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 102397 | 2007 | SH |  | DFND | 3 | 1483 | 0 | 524 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 20867 | 409 | SH |  | DFND | 7 | 0 | 0 | 409 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 102 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 99079769 | 1941979 | SH |  | DFND | 10 | 1423200 | 0 | 518779 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14487078 | 283949 | SH |  | DFND |  | 283949 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 413466 | 8220 | SH |  | DFND | 2 | 8220 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 327302 | 6507 | SH |  | DFND | 3 | 5203 | 0 | 1304 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 402 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 225042 | 4474 | SH |  | DFND | 7 | 0 | 0 | 4474 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10815 | 215 | SH |  | DFND | 8 | 215 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1107 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 27766 | 552 | SH |  | DFND | 12 | 552 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 16851 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6060987 | 42852 | SH |  | DFND | 2 | 42852 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1135480 | 8028 | SH |  | DFND | 3 | 1153 | 0 | 6875 |
| ALBEMARLE CORP | COM | 012653101 |  | 3536000 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1697280 | 12000 | SH | Put | DFND | 4 | 12000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 48938 | 346 | SH |  | DFND | 6 | 217 | 0 | 129 |
| ALBEMARLE CORP | COM | 012653101 |  | 696451 | 4924 | SH |  | DFND | 7 | 0 | 0 | 4924 |
| ALBEMARLE CORP | COM | 012653101 |  | 8340151 | 58966 | SH |  | DFND | 8 | 58966 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 141016 | 997 | SH |  | DFND | 11 | 0 | 0 | 997 |
| ALBEMARLE CORP | COM | 012653101 |  | 4612783 | 32613 | SH |  | DFND |  | 32613 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 834496 | 5900 | SH | Call | DFND |  | 5900 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3264807 | 190146 | SH |  | DFND | 2 | 190146 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 225425 | 13129 | SH |  | DFND | 3 | 11558 | 0 | 1571 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 28949 | 1686 | SH |  | DFND | 6 | 1686 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 42547 | 2478 | SH |  | DFND | 7 | 0 | 0 | 2478 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1038493 | 60483 | SH |  | DFND | 8 | 60483 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 298825 | 17404 | SH |  | DFND | 11 | 0 | 0 | 17404 |
| ALCOA CORP | COM | 013872106 |  | 2236822 | 42093 | SH |  | DFND | 2 | 42093 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 105536 | 1986 | SH |  | DFND | 3 | 928 | 0 | 1058 |
| ALCOA CORP | COM | 013872106 |  | 600482 | 11300 | SH |  | DFND | 4 | 11300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 518646 | 9760 | SH |  | DFND | 7 | 0 | 0 | 9760 |
| ALCOA CORP | COM | 013872106 |  | 87947 | 1655 | SH |  | DFND | 8 | 1655 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1594 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 51280 | 965 | SH |  | DFND |  | 965 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 16030613 | 201036 | SH |  | DFND | 2 | 201036 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 143373 | 1798 | SH |  | DFND | 3 | 859 | 0 | 939 |
| ALCON AG | ORD SHS | H01301128 |  | 642306 | 8055 | SH |  | DFND | 7 | 0 | 0 | 8055 |
| ALCON AG | ORD SHS | H01301128 |  | 3867710 | 48504 | SH |  | DFND | 8 | 48504 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4580107 | 57438 | SH |  | DFND | 9 | 57438 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 478 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 502440 | 24343 | SH |  | DFND | 2 | 24343 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 248 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 10320 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17171039 | 350859 | SH |  | DFND | 2 | 350859 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 388535 | 7939 | SH |  | DFND | 3 | 1837 | 0 | 6102 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11354 | 232 | SH |  | DFND | 6 | 58 | 0 | 174 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 78647 | 1607 | SH |  | DFND | 7 | 0 | 0 | 1607 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 466545 | 9533 | SH |  | DFND | 8 | 9533 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 538 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2100750 | 42925 | SH |  | DFND |  | 42925 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 718763 | 174605 | SH |  | DFND | 2 | 174605 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 120659 | 29311 | SH |  | DFND | 8 | 29311 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 61242856 | 9959380 | SH |  | DFND | 2 | 9959380 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6149 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 21431458 | 3485207 | SH |  | DFND | 8 | 3485207 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1086378 | 176668 | SH |  | DFND | 9 | 176668 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 284166 | 46211 | SH |  | DFND | 11 | 0 | 0 | 46211 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 43344181 | 7048678 | SH |  | DFND |  | 7048678 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 47514200 | 324152 | SH |  | DFND | 2 | 324152 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 193192 | 1318 | SH |  | DFND | 3 | 1065 | 0 | 253 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14658 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 401776 | 2741 | SH |  | DFND | 7 | 0 | 0 | 2741 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 68866362 | 469821 | SH |  | DFND | 8 | 469821 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 522851 | 3567 | SH |  | DFND | 9 | 3567 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 303407 | 2070 | SH |  | DFND | 11 | 0 | 0 | 2070 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23160 | 158 | SH |  | DFND | 12 | 158 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 72350862 | 493593 | SH |  | DFND |  | 493593 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4898 | 2512 | SH |  | DFND | 3 | 0 | 0 | 2512 |
| ALIGHT INC | COM CL A | 01626W101 |  | 58564 | 30033 | SH |  | DFND | 7 | 0 | 0 | 30033 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3900 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5273966 | 33775 | SH |  | DFND | 2 | 33775 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 636155 | 4074 | SH |  | DFND | 3 | 1236 | 0 | 2838 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2342 | 15 | SH |  | DFND | 6 | 4 | 0 | 11 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 122890 | 787 | SH |  | DFND | 7 | 0 | 0 | 787 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 197998 | 1268 | SH |  | DFND | 8 | 1268 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6246 | 40 | SH |  | DFND | 9 | 40 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11992008 | 76798 | SH |  | DFND | 10 | 33321 | 0 | 43477 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1562 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2886277 | 18484 | SH |  | DFND |  | 18484 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 68612 | 3474 | SH |  | DFND | 3 | 2470 | 0 | 1004 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 184307 | 9332 | SH |  | DFND | 7 | 0 | 0 | 9332 |
| ALKERMES PLC | SHS | G01767105 |  | 265558 | 9491 | SH |  | DFND | 2 | 9491 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 11780 | 421 | SH |  | DFND | 3 | 92 | 0 | 329 |
| ALKERMES PLC | SHS | G01767105 |  | 96447 | 3447 | SH |  | DFND | 7 | 0 | 0 | 3447 |
| ALKERMES PLC | SHS | G01767105 |  | 27980 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5362370 | 33679 | SH |  | DFND | 2 | 33679 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 473520 | 2974 | SH |  | DFND | 3 | 1004 | 0 | 1970 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1115 | 7 | SH |  | DFND | 6 | 2 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 371938 | 2336 | SH |  | DFND | 7 | 0 | 0 | 2336 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3167682 | 19895 | SH |  | DFND | 8 | 19895 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3519080 | 22102 | SH |  | DFND | 9 | 22102 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3727499 | 23411 | SH |  | DFND |  | 23411 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 233173 | 8839 | SH |  | DFND | 2 | 8839 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 135989 | 5155 | SH |  | DFND | 3 | 4463 | 0 | 692 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2137 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 38480 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 42328 | 1100 | SH |  | DFND | 8 | 1100 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 601212 | 15624 | SH |  | DFND |  | 15624 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 139989 | 12986 | SH |  | DFND | 7 | 0 | 0 | 12986 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5080597 | 78151 | SH |  | DFND | 2 | 78151 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1283882 | 19749 | SH |  | DFND | 3 | 13477 | 0 | 6272 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8191 | 126 | SH |  | DFND | 6 | 30 | 0 | 96 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 394156 | 6063 | SH |  | DFND | 7 | 0 | 0 | 6063 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2535 | 39 | SH |  | DFND | 8 | 39 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1300 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 197953 | 3045 | SH |  | DFND | 12 | 3045 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6743162 | 103725 | SH |  | DFND |  | 103725 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 14293240 | 623777 | SH |  | DFND | 2 | 623777 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2452 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2680894 | 27384 | SH |  | DFND | 3 | 27100 | 0 | 284 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 128053 | 1308 | SH |  | DFND | 7 | 0 | 0 | 1308 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 602183 | 6151 | SH |  | DFND | 8 | 6151 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 207256258 | 2117020 | SH |  | DFND | 10 | 1857244 | 0 | 259776 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 783 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36591521 | 175794 | SH |  | DFND | 2 | 175794 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 29298570 | 140757 | SH |  | DFND | 3 | 132809 | 0 | 7948 |
| ALLSTATE CORP | COM | 020002101 |  | 457722 | 2199 | SH |  | DFND | 6 | 2105 | 0 | 94 |
| ALLSTATE CORP | COM | 020002101 |  | 2621247 | 12593 | SH |  | DFND | 7 | 0 | 0 | 12593 |
| ALLSTATE CORP | COM | 020002101 |  | 1572573 | 7555 | SH |  | DFND | 8 | 7555 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 246241 | 1183 | SH |  | DFND | 9 | 1183 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 60347 | 290 | SH |  | DFND | 11 | 0 | 0 | 290 |
| ALLSTATE CORP | COM | 020002101 |  | 300152 | 1442 | SH |  | DFND | 12 | 1442 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15074639 | 72422 | SH |  | DFND |  | 72422 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 878988 | 19408 | SH |  | DFND | 2 | 19408 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 207609 | 4584 | SH |  | DFND | 3 | 3442 | 0 | 1142 |
| ALLY FINL INC | COM | 02005N100 |  | 5933 | 131 | SH |  | DFND | 6 | 0 | 0 | 131 |
| ALLY FINL INC | COM | 02005N100 |  | 161187 | 3559 | SH |  | DFND | 7 | 0 | 0 | 3559 |
| ALLY FINL INC | COM | 02005N100 |  | 1404398 | 31009 | SH |  | DFND | 8 | 31009 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 264947 | 5850 | SH |  | DFND | 11 | 0 | 0 | 5850 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11867069 | 29843 | SH |  | DFND | 2 | 29843 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 208766 | 525 | SH |  | DFND | 3 | 246 | 0 | 279 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 844211 | 2123 | SH |  | DFND | 4 | 2123 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3977 | 10 | SH |  | DFND | 6 | 4 | 0 | 6 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 745991 | 1876 | SH |  | DFND | 7 | 0 | 0 | 1876 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 293863 | 739 | SH |  | DFND | 8 | 739 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1241079 | 3955 | SH |  | DFND | 1 | 3955 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 653008072 | 2080969 | SH |  | DFND | 2 | 2080969 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 527499683 | 1681006 | SH |  | DFND | 3 | 1569837 | 2000 | 109169 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15690000 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8179197 | 26065 | SH |  | DFND | 6 | 18867 | 0 | 7198 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 802203378 | 2556416 | SH |  | DFND | 7 | 0 | 0 | 2556416 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 792033083 | 2524006 | SH |  | DFND | 8 | 2524006 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 144998821 | 462074 | SH |  | DFND | 9 | 462074 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16968880 | 54075 | SH |  | DFND | 11 | 0 | 0 | 54075 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48564508 | 154763 | SH |  | DFND | 12 | 154035 | 0 | 728 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 521604950 | 1662221 | SH |  | DFND |  | 1657304 | 0 | 4917 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 162768060 | 518700 | SH | Put | DFND |  | 518700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 627600 | 2000 | SH | Call | DFND |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1151939534 | 3680318 | SH |  | DFND | 2 | 3680318 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 389043037 | 1242949 | SH |  | DFND | 3 | 1103165 | 2000 | 137784 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1966892 | 6284 | SH |  | DFND | 4 | 6284 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5947000 | 19000 | SH | Call | DFND | 4 | 19000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6243411 | 19947 | SH |  | DFND | 6 | 11719 | 0 | 8228 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1437654615 | 4593146 | SH |  | DFND | 7 | 0 | 0 | 4593146 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1177215223 | 3761071 | SH |  | DFND | 8 | 3761071 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22168851 | 70827 | SH |  | DFND | 9 | 70827 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 220749823 | 705271 | SH |  | DFND | 10 | 683655 | 0 | 21616 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13640093 | 43579 | SH |  | DFND | 11 | 0 | 0 | 43579 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6024032 | 19246 | SH |  | DFND | 12 | 19246 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1893534816 | 6049632 | SH |  | DFND |  | 6049632 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 133651000 | 427000 | SH | Put | DFND |  | 427000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51050300 | 163100 | SH | Call | DFND |  | 163100 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 22913 | 1089 | SH |  | DFND | 3 | 973 | 0 | 116 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 11734786 | 557737 | SH |  | DFND |  | 557737 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 3943 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2597 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2634 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 315034 | 6700 | SH |  | DFND | 3 | 6700 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 129164 | 2747 | SH |  | DFND | 8 | 2747 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 560791 | 11927 | SH |  | DFND | 11 | 0 | 0 | 11927 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 300038 | 6381 | SH |  | DFND | 12 | 6381 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 61454 | 1265 | SH |  | DFND | 8 | 1265 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 5122 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 36524 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 30235 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 3224 | 2931 | SH |  | DFND | 8 | 2931 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 13981 | 12710 | SH |  | DFND | 9 | 12710 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 202119 | 11355 | SH |  | DFND | 7 | 0 | 0 | 11355 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44379806 | 769681 | SH |  | DFND | 2 | 769681 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31118525 | 539690 | SH |  | DFND | 3 | 491833 | 7000 | 40857 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 299774 | 5199 | SH |  | DFND | 6 | 3161 | 0 | 2038 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2824258 | 48981 | SH |  | DFND | 7 | 0 | 0 | 48981 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 47780593 | 828661 | SH |  | DFND | 8 | 828661 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1029231 | 17850 | SH |  | DFND | 9 | 17850 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 208799 | 3621 | SH |  | DFND | 11 | 0 | 0 | 3621 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 301224 | 5224 | SH |  | DFND | 12 | 5224 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30818751 | 534491 | SH |  | DFND |  | 534491 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 536503 | 474781 | SH |  | DFND |  | 474781 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 310979 | 9709 | SH |  | DFND | 3 | 9709 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 355469 | 11098 | SH |  | DFND | 7 | 0 | 0 | 11098 |
| AMAZON COM INC | COM | 023135106 |  | 1158886745 | 5020738 | SH |  | DFND | 2 | 5020738 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 489701711 | 2121574 | SH |  | DFND | 3 | 1910421 | 800 | 210353 |
| AMAZON COM INC | COM | 023135106 |  | 8583734 | 37188 | SH |  | DFND | 6 | 26349 | 0 | 10839 |
| AMAZON COM INC | COM | 023135106 |  | 61651791 | 267099 | SH |  | DFND | 7 | 0 | 0 | 267099 |
| AMAZON COM INC | COM | 023135106 |  | 1164632547 | 5045631 | SH |  | DFND | 8 | 5045631 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 112060340 | 485488 | SH |  | DFND | 9 | 485488 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 146348651 | 634038 | SH |  | DFND | 10 | 613442 | 0 | 20596 |
| AMAZON COM INC | COM | 023135106 |  | 20052500 | 86875 | SH |  | DFND | 11 | 0 | 0 | 86875 |
| AMAZON COM INC | COM | 023135106 |  | 27405791 | 118732 | SH |  | DFND | 12 | 118211 | 0 | 521 |
| AMAZON COM INC | COM | 023135106 |  | 1856100021 | 8041331 | SH |  | DFND |  | 8037611 | 0 | 3720 |
| AMAZON COM INC | COM | 023135106 |  | 171730080 | 744000 | SH | Put | DFND |  | 744000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 190888140 | 827000 | SH | Call | DFND |  | 827000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 81354 | 32937 | SH |  | DFND | 7 | 0 | 0 | 32937 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1770219 | 716688 | SH |  | DFND | 8 | 716688 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 17166 | 11004 | SH |  | DFND | 3 | 10937 | 0 | 67 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 16135 | 10343 | SH |  | DFND | 8 | 10343 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 6 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 780 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 780 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5885480 | 705693 | SH |  | DFND | 2 | 705693 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 285420 | 34223 | SH |  | DFND | 3 | 9380 | 0 | 24843 |
| AMCOR PLC | ORD | G0250X107 |  | 349763 | 41938 | SH |  | DFND | 7 | 0 | 0 | 41938 |
| AMCOR PLC | ORD | G0250X107 |  | 293309 | 35169 | SH |  | DFND | 8 | 35169 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 30233 | 3625 | SH |  | DFND | 11 | 0 | 0 | 3625 |
| AMCOR PLC | ORD | G0250X107 |  | 5331745 | 639298 | SH |  | DFND |  | 639298 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2425444 | 30126 | SH |  | DFND | 3 | 25077 | 0 | 5049 |
| AMDOCS LTD | SHS | G02602103 |  | 291527 | 3621 | SH |  | DFND | 6 | 3621 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 306824 | 3811 | SH |  | DFND | 7 | 0 | 0 | 3811 |
| AMDOCS LTD | SHS | G02602103 |  | 12831120 | 159373 | SH |  | DFND | 8 | 159373 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 76678 | 952 | SH |  | DFND | 11 | 0 | 0 | 952 |
| AMDOCS LTD | SHS | G02602103 |  | 58772 | 730 | SH |  | DFND | 12 | 730 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 886 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 256940 | 8860 | SH |  | DFND | 2 | 8860 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 163705 | 5645 | SH |  | DFND | 3 | 2307 | 0 | 3338 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1682 | 58 | SH |  | DFND | 6 | 19 | 0 | 39 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 124352 | 4288 | SH |  | DFND | 7 | 0 | 0 | 4288 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 11774 | 406 | SH |  | DFND | 8 | 406 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 899 | 31 | SH |  | DFND | 9 | 31 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3074 | 106 | SH |  | DFND | 12 | 106 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 435 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 13857 | 371 | SH |  | DFND | 3 | 0 | 0 | 371 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11205 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 212671 | 5694 | SH |  | DFND | 8 | 5694 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 224 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 951517 | 13128 | SH |  | DFND | 2 | 13128 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 63927 | 882 | SH |  | DFND | 3 | 836 | 0 | 46 |
| AMER STATES WTR CO | COM | 029899101 |  | 9857 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| AMER STATES WTR CO | COM | 029899101 |  | 23194 | 320 | SH |  | DFND | 8 | 320 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 23527316 | 235603 | SH |  | DFND | 2 | 235603 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3010779 | 30150 | SH |  | DFND | 3 | 25742 | 0 | 4408 |
| AMEREN CORP | COM | 023608102 |  | 17276 | 173 | SH |  | DFND | 6 | 40 | 0 | 133 |
| AMEREN CORP | COM | 023608102 |  | 846314 | 8475 | SH |  | DFND | 7 | 0 | 0 | 8475 |
| AMEREN CORP | COM | 023608102 |  | 11084 | 111 | SH |  | DFND | 8 | 111 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1298 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| AMEREN CORP | COM | 023608102 |  | 801762 | 8029 | SH |  | DFND | 12 | 8029 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7538431 | 75490 | SH |  | DFND |  | 75490 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 20071 | 971 | SH |  | DFND | 3 | 300 | 0 | 671 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 56222 | 2720 | SH |  | DFND | 7 | 0 | 0 | 2720 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 528532 | 25570 | SH |  | DFND | 8 | 25570 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 14138 | 684 | SH |  | DFND | 12 | 684 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 710392 | 46340 | SH |  | DFND | 2 | 46340 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 214068 | 13964 | SH |  | DFND | 3 | 11595 | 0 | 2369 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 64003 | 4175 | SH |  | DFND | 7 | 0 | 0 | 4175 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 53992 | 3522 | SH |  | DFND | 8 | 3522 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7665 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 114960 | 7499 | SH |  | DFND |  | 7499 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 50713 | 2679 | SH |  | DFND | 2 | 2679 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4146 | 219 | SH |  | DFND | 3 | 59 | 0 | 160 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1682290 | 88869 | SH |  | DFND | 7 | 0 | 0 | 88869 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 43069 | 6719 | SH |  | DFND | 2 | 6719 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 55626 | 8678 | SH |  | DFND | 3 | 8101 | 0 | 577 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4327 | 675 | SH |  | DFND | 7 | 0 | 0 | 675 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2863 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 146773 | 1937 | SH |  | DFND | 12 | 1937 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 135945 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 172714 | 2962 | SH |  | DFND | 8 | 2962 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 118938597 | 1544256 | SH |  | DFND | 3 | 1540243 | 0 | 4013 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 288825 | 3750 | SH |  | DFND | 6 | 3750 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3979315 | 51666 | SH |  | DFND | 7 | 0 | 0 | 51666 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 45211 | 587 | SH |  | DFND | 8 | 587 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 117488 | 1525 | SH |  | DFND | 12 | 1525 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10064535 | 122261 | SH |  | DFND | 7 | 0 | 0 | 122261 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 165 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9447180 | 100534 | SH |  | DFND | 3 | 100534 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 77851017 | 828467 | SH |  | DFND | 7 | 0 | 0 | 828467 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 784086 | 8344 | SH |  | DFND | 8 | 8344 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13156 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7641259 | 74929 | SH |  | DFND | 3 | 74929 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 462479 | 4535 | SH |  | DFND | 6 | 4535 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2487921 | 24396 | SH |  | DFND | 7 | 0 | 0 | 24396 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2348090 | 23025 | SH |  | DFND | 8 | 23025 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30376 | 298 | SH |  | DFND | 11 | 0 | 0 | 298 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 20009 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 216294 | 1935 | SH |  | DFND | 8 | 1935 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 28175 | 442 | SH |  | DFND | 3 | 442 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 239835 | 9095 | SH |  | DFND | 2 | 9095 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 33094 | 1255 | SH |  | DFND | 3 | 1016 | 0 | 239 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 115474 | 4379 | SH |  | DFND | 7 | 0 | 0 | 4379 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 427036 | 16194 | SH |  | DFND | 8 | 16194 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 107477107 | 932071 | SH |  | DFND | 2 | 932071 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51330477 | 445152 | SH |  | DFND | 3 | 430382 | 0 | 14770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 871974 | 7562 | SH |  | DFND | 6 | 6371 | 0 | 1191 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2249682 | 19510 | SH |  | DFND | 7 | 0 | 0 | 19510 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8636373 | 74897 | SH |  | DFND | 8 | 74897 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36559497 | 317054 | SH |  | DFND | 9 | 317054 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 499029 | 4328 | SH |  | DFND | 11 | 0 | 0 | 4328 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10713738 | 92912 | SH |  | DFND | 12 | 92387 | 0 | 525 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18615762 | 161441 | SH |  | DFND |  | 161441 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 82304626 | 222475 | SH |  | DFND | 2 | 222475 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 74893418 | 202442 | SH |  | DFND | 3 | 188508 | 0 | 13934 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 753588 | 2037 | SH |  | DFND | 6 | 1327 | 0 | 710 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7417906 | 20051 | SH |  | DFND | 7 | 0 | 0 | 20051 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91866724 | 248322 | SH |  | DFND | 8 | 248322 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42013742 | 113566 | SH |  | DFND | 9 | 113566 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 828146 | 2239 | SH |  | DFND | 11 | 0 | 0 | 2239 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10639964 | 28761 | SH |  | DFND | 12 | 28614 | 0 | 147 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54748531 | 147989 | SH |  | DFND |  | 147989 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1311581 | 9596 | SH |  | DFND | 2 | 9596 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 289352 | 2117 | SH |  | DFND | 3 | 1929 | 0 | 188 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1093 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 350994 | 2568 | SH |  | DFND | 7 | 0 | 0 | 2568 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2235401 | 16355 | SH |  | DFND | 8 | 16355 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10799 | 79 | SH |  | DFND | 12 | 79 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 14855784 | 462797 | SH |  | DFND | 2 | 462797 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 49177 | 1532 | SH |  | DFND | 3 | 175 | 0 | 1357 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 128817 | 4013 | SH |  | DFND | 7 | 0 | 0 | 4013 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7608 | 237 | SH |  | DFND | 8 | 237 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 132613478 | 4131261 | SH |  | DFND | 10 | 3018958 | 0 | 1112303 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 321 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14449395 | 168900 | SH |  | DFND | 2 | 168900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3313779 | 38735 | SH |  | DFND | 3 | 28046 | 0 | 10689 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 81358 | 951 | SH |  | DFND | 6 | 655 | 0 | 296 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5382309 | 62914 | SH |  | DFND | 7 | 0 | 0 | 62914 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 756091 | 8838 | SH |  | DFND | 8 | 8838 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 84653 | 990 | SH |  | DFND | 11 | 0 | 0 | 990 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2823 | 33 | SH |  | DFND | 12 | 33 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12829249 | 149962 | SH |  | DFND |  | 149962 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55391457 | 315495 | SH |  | DFND | 2 | 315495 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5954808 | 33917 | SH |  | DFND | 3 | 26367 | 0 | 7550 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 212791 | 1212 | SH |  | DFND | 6 | 643 | 0 | 569 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1374867 | 7831 | SH |  | DFND | 7 | 0 | 0 | 7831 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8412612 | 47916 | SH |  | DFND | 8 | 47916 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3258052 | 18557 | SH |  | DFND | 9 | 18557 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 935423 | 5328 | SH |  | DFND | 11 | 0 | 0 | 5328 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 80762 | 460 | SH |  | DFND | 12 | 460 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22635538 | 128926 | SH |  | DFND |  | 128926 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28497416 | 218371 | SH |  | DFND | 2 | 218371 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2386454 | 18287 | SH |  | DFND | 3 | 13377 | 0 | 4910 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24012 | 184 | SH |  | DFND | 6 | 90 | 0 | 94 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 441612 | 3384 | SH |  | DFND | 7 | 0 | 0 | 3384 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 126846 | 972 | SH |  | DFND | 8 | 972 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8161862 | 62543 | SH |  | DFND | 9 | 62543 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1697 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28841 | 221 | SH |  | DFND | 12 | 221 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7058354 | 54087 | SH |  | DFND |  | 54087 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 639032 | 124586 | SH |  | DFND | 2 | 124586 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 362514 | 70676 | SH |  | DFND | 8 | 70676 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 127250 | 9895 | SH |  | DFND | 3 | 6859 | 0 | 3036 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 608278 | 47300 | SH |  | DFND | 4 | 47300 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 608278 | 47300 | SH | Put | DFND | 4 | 47300 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 489 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 252712 | 19651 | SH |  | DFND | 7 | 0 | 0 | 19651 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 730332 | 56791 | SH |  | DFND | 8 | 56791 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19072755 | 38897 | SH |  | DFND | 2 | 38897 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 32722350 | 66734 | SH |  | DFND | 3 | 63593 | 0 | 3141 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1543100 | 3147 | SH |  | DFND | 6 | 2857 | 0 | 290 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3019046 | 6157 | SH |  | DFND | 7 | 0 | 0 | 6157 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38120503 | 77743 | SH |  | DFND | 8 | 77743 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37756 | 77 | SH |  | DFND | 9 | 77 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 500764 | 1021 | SH |  | DFND | 11 | 0 | 0 | 1021 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1291161 | 2633 | SH |  | DFND | 12 | 2633 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14438061 | 29445 | SH |  | DFND |  | 29445 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 273908 | 3688 | SH |  | DFND | 2 | 3688 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 283192 | 3813 | SH |  | DFND | 3 | 3701 | 0 | 112 |
| AMERIS BANCORP | COM | 03076K108 |  | 5347 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| AMETEK INC | COM | 031100100 |  | 19812210 | 96499 | SH |  | DFND | 2 | 96499 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1498763 | 7300 | SH |  | DFND | 3 | 2201 | 0 | 5099 |
| AMETEK INC | COM | 031100100 |  | 39214 | 191 | SH |  | DFND | 6 | 125 | 0 | 66 |
| AMETEK INC | COM | 031100100 |  | 1656030 | 8066 | SH |  | DFND | 7 | 0 | 0 | 8066 |
| AMETEK INC | COM | 031100100 |  | 17098627 | 83282 | SH |  | DFND | 8 | 83282 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 259101 | 1262 | SH |  | DFND | 9 | 1262 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 900198 | 4385 | SH |  | DFND | 11 | 0 | 0 | 4385 |
| AMETEK INC | COM | 031100100 |  | 12991196 | 63276 | SH |  | DFND |  | 63276 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 149918781 | 458033 | SH |  | DFND | 2 | 458033 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56214838 | 171748 | SH |  | DFND | 3 | 152910 | 6325 | 12513 |
| AMGEN INC | COM | 031162100 |  | 538098 | 1644 | SH |  | DFND | 6 | 1186 | 0 | 458 |
| AMGEN INC | COM | 031162100 |  | 6853579 | 20939 | SH |  | DFND | 7 | 0 | 0 | 20939 |
| AMGEN INC | COM | 031162100 |  | 88945511 | 271747 | SH |  | DFND | 8 | 271747 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 221262 | 676 | SH |  | DFND | 9 | 676 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1332143 | 4070 | SH |  | DFND | 11 | 0 | 0 | 4070 |
| AMGEN INC | COM | 031162100 |  | 2193152 | 6701 | SH |  | DFND | 12 | 6701 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 48527635 | 148262 | SH |  | DFND |  | 148262 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 720082 | 2200 | SH | Put | DFND |  | 2200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 720082 | 2200 | SH | Call | DFND |  | 2200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2079 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 360329 | 25304 | SH |  | DFND | 7 | 0 | 0 | 25304 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 319275 | 8087 | SH |  | DFND | 2 | 8087 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 101464 | 2570 | SH |  | DFND | 3 | 1521 | 0 | 1049 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1303 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 183700 | 4653 | SH |  | DFND | 7 | 0 | 0 | 4653 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5093 | 129 | SH |  | DFND | 8 | 129 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 69955086 | 517649 | SH |  | DFND | 2 | 517649 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6459151 | 47796 | SH |  | DFND | 3 | 17380 | 0 | 30416 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 315687 | 2336 | SH |  | DFND | 6 | 844 | 0 | 1492 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6056975 | 44820 | SH |  | DFND | 7 | 0 | 0 | 44820 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 124727058 | 922947 | SH |  | DFND | 8 | 922947 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9913195 | 73355 | SH |  | DFND | 9 | 73355 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 273794 | 2026 | SH |  | DFND | 11 | 0 | 0 | 2026 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 331228 | 2451 | SH |  | DFND | 12 | 2451 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 57836136 | 427972 | SH |  | DFND |  | 427972 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 321646 | 7228 | SH |  | DFND | 3 | 7228 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 213149 | 4790 | SH |  | DFND | 11 | 0 | 0 | 4790 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5303 | 178 | SH |  | DFND | 8 | 178 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 369 | 13 | SH |  | DFND | 8 | 13 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 1062161 | 36601 | SH |  | DFND | 8 | 36601 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 77830 | 1724 | SH |  | DFND | 3 | 1724 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 55143 | 950 | SH |  | DFND | 8 | 950 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 19039 | 328 | SH |  | DFND | 12 | 328 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 25316 | 445 | SH |  | DFND | 8 | 445 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 71852 | 1263 | SH |  | DFND | 12 | 1263 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 5438 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1521850 | 55000 | SH | Put | DFND | 4 | 55000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 154980 | 5601 | SH |  | DFND | 8 | 5601 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 1250622 | 24033 | SH |  | DFND | 8 | 24033 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 18565 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 509546 | 6340 | SH |  | DFND | 8 | 6340 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 236107 | 2938 | SH |  | DFND | 12 | 2938 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 21473 | 1556 | SH |  | DFND | 8 | 1556 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2726 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 164098 | 2408 | SH |  | DFND | 7 | 0 | 0 | 2408 |
| AMRIZE LTD | SHS | H2927K103 |  | 417196 | 6122 | SH |  | DFND | 8 | 6122 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 157 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 24 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1673201 | 138510 | SH |  | DFND |  | 138510 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 481168 | 422077 | SH |  | DFND |  | 422077 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 94265 | 26479 | SH |  | DFND | 3 | 26328 | 0 | 151 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 5166 | 1451 | SH |  | DFND | 7 | 0 | 0 | 1451 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1816 | 510 | SH |  | DFND | 8 | 510 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 14240 | 4000 | SH |  | DFND | 11 | 0 | 0 | 4000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10950208 | 128403 | SH |  | DFND | 2 | 128403 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 99095 | 1162 | SH |  | DFND | 3 | 702 | 0 | 460 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 202966 | 2380 | SH |  | DFND | 7 | 0 | 0 | 2380 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1641384 | 19247 | SH |  | DFND | 8 | 19247 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4093 | 48 | SH |  | DFND | 9 | 48 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1279 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1101232 | 17196 | SH |  | DFND | 3 | 15739 | 0 | 1457 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 324363 | 5065 | SH |  | DFND | 5 | 5065 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 315589 | 4928 | SH |  | DFND | 7 | 0 | 0 | 4928 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1337411 | 20884 | SH |  | DFND | 8 | 20884 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14921 | 233 | SH |  | DFND | 9 | 233 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9926 | 155 | SH |  | DFND | 11 | 0 | 0 | 155 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2049 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 80282 | 1017 | SH |  | DFND | 2 | 1017 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2842 | 36 | SH |  | DFND | 3 | 6 | 0 | 30 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 18235 | 231 | SH |  | DFND | 8 | 231 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 17214525 | 218071 | SH |  | DFND |  | 218071 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1183649 | 52936 | SH |  | DFND | 2 | 52936 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 130560 | 5839 | SH |  | DFND | 3 | 4131 | 0 | 1708 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 69696 | 3117 | SH |  | DFND | 7 | 0 | 0 | 3117 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 67661 | 3026 | SH |  | DFND | 8 | 3026 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2087870 | 117362 | SH |  | DFND | 2 | 117362 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 117361 | 6597 | SH |  | DFND | 3 | 2912 | 0 | 3685 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 374088 | 21028 | SH |  | DFND | 4 | 21028 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3556221 | 199900 | SH | Put | DFND | 4 | 199900 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 409 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 227552 | 12791 | SH |  | DFND | 7 | 0 | 0 | 12791 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 38320 | 2154 | SH |  | DFND | 12 | 2154 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 888758 | 25791 | SH |  | DFND | 2 | 25791 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 97074 | 2817 | SH |  | DFND | 3 | 2027 | 0 | 790 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 689 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 207725 | 6028 | SH |  | DFND | 7 | 0 | 0 | 6028 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3446 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1167022 | 33866 | SH |  | DFND |  | 33866 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 19102 | 1349 | SH |  | DFND | 7 | 0 | 0 | 1349 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1798547 | 127016 | SH |  | DFND |  | 127016 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 35656054 | 101043 | SH |  | DFND | 2 | 101043 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6148581 | 17424 | SH |  | DFND | 3 | 13550 | 0 | 3874 |
| AON PLC | SHS CL A | G0403H108 |  | 5124523 | 14522 | SH |  | DFND | 6 | 14463 | 0 | 59 |
| AON PLC | SHS CL A | G0403H108 |  | 16835905 | 47710 | SH |  | DFND | 7 | 0 | 0 | 47710 |
| AON PLC | SHS CL A | G0403H108 |  | 21961487 | 62235 | SH |  | DFND | 8 | 62235 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4164690 | 11802 | SH |  | DFND | 9 | 11802 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 615624 | 1745 | SH |  | DFND | 11 | 0 | 0 | 1745 |
| AON PLC | SHS CL A | G0403H108 |  | 20993184 | 59491 | SH |  | DFND |  | 59491 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2634856 | 107721 | SH |  | DFND | 2 | 107721 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 729373 | 29819 | SH |  | DFND | 3 | 6019 | 0 | 23800 |
| APA CORPORATION | COM | 03743Q108 |  | 29646 | 1212 | SH |  | DFND | 6 | 410 | 0 | 802 |
| APA CORPORATION | COM | 03743Q108 |  | 582295 | 23806 | SH |  | DFND | 7 | 0 | 0 | 23806 |
| APA CORPORATION | COM | 03743Q108 |  | 17269 | 706 | SH |  | DFND | 8 | 706 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2348160 | 96000 | SH |  | DFND |  | 96000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8340 | 332 | SH |  | DFND | 3 | 249 | 0 | 83 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 43432 | 1729 | SH |  | DFND | 7 | 0 | 0 | 1729 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 251 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4383440 | 174500 | SH |  | DFND |  | 174500 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 986152 | 25775 | SH |  | DFND | 2 | 25775 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 46218 | 1208 | SH |  | DFND | 3 | 170 | 0 | 1038 |
| API GROUP CORP | COM STK | 00187Y100 |  | 152351 | 3982 | SH |  | DFND | 7 | 0 | 0 | 3982 |
| API GROUP CORP | COM STK | 00187Y100 |  | 130543 | 3412 | SH |  | DFND | 8 | 3412 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 44529 | 1223 | SH |  | DFND | 2 | 1223 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 129911 | 3568 | SH |  | DFND | 3 | 3560 | 0 | 8 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 79993 | 2197 | SH |  | DFND | 7 | 0 | 0 | 2197 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 71777 | 7415 | SH |  | DFND | 2 | 7415 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4695 | 485 | SH |  | DFND | 3 | 48 | 0 | 437 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 16379 | 1692 | SH |  | DFND | 7 | 0 | 0 | 1692 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 542612 | 56055 | SH |  | DFND | 8 | 56055 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2885 | 298 | SH |  | DFND | 11 | 0 | 0 | 298 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20429834 | 141129 | SH |  | DFND | 2 | 141129 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1066013 | 7364 | SH |  | DFND | 3 | 2435 | 0 | 4929 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1277941 | 8828 | SH |  | DFND | 4 | 8828 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4342800 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 54140 | 374 | SH |  | DFND | 6 | 0 | 0 | 374 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2800237 | 19344 | SH |  | DFND | 7 | 0 | 0 | 19344 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 96551156 | 666974 | SH |  | DFND | 8 | 666974 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1238856 | 8558 | SH |  | DFND | 9 | 8558 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1783559 | 12321 | SH |  | DFND | 11 | 0 | 0 | 12321 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 83237 | 575 | SH |  | DFND | 12 | 575 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 43931910 | 303481 | SH |  | DFND |  | 297112 | 0 | 6369 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 96288000 | 1275000 | SH |  | DFND |  | 1275000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 379220 | 1630 | SH |  | DFND | 2 | 1630 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 33502 | 144 | SH |  | DFND | 3 | 0 | 0 | 144 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 698 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 291278 | 1252 | SH |  | DFND | 7 | 0 | 0 | 1252 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 356886 | 30117 | SH |  | DFND | 2 | 30117 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 462269 | 39010 | SH |  | DFND | 3 | 38468 | 0 | 542 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 73802 | 6228 | SH |  | DFND | 7 | 0 | 0 | 6228 |
| APPLE INC | COM | 037833100 |  | 2152846291 | 7918952 | SH |  | DFND | 2 | 7918952 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1077563054 | 3963669 | SH |  | DFND | 3 | 3583096 | 32449 | 348124 |
| APPLE INC | COM | 037833100 |  | 20456921 | 75248 | SH |  | DFND | 6 | 57380 | 0 | 17868 |
| APPLE INC | COM | 037833100 |  | 133525015 | 491154 | SH |  | DFND | 7 | 0 | 0 | 491154 |
| APPLE INC | COM | 037833100 |  | 1389931554 | 5112674 | SH |  | DFND | 8 | 5112674 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 133018923 | 489292 | SH |  | DFND | 9 | 489292 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27808307 | 102289 | SH |  | DFND | 11 | 0 | 0 | 102289 |
| APPLE INC | COM | 037833100 |  | 71615542 | 263428 | SH |  | DFND | 12 | 261360 | 0 | 2068 |
| APPLE INC | COM | 037833100 |  | 2653916894 | 9762072 | SH |  | DFND |  | 9758800 | 0 | 3272 |
| APPLE INC | COM | 037833100 |  | 71553552 | 263200 | SH | Put | DFND |  | 263200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 780455688 | 2870800 | SH | Call | DFND |  | 2870800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 70201 | 2863 | SH |  | DFND | 3 | 867 | 0 | 1996 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 13927 | 568 | SH |  | DFND | 7 | 0 | 0 | 568 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 217934 | 8888 | SH |  | DFND | 8 | 8888 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1349 | 55 | SH |  | DFND | 9 | 55 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 683008 | 2660 | SH |  | DFND | 2 | 2660 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 325328 | 1267 | SH |  | DFND | 3 | 1043 | 0 | 224 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 137885 | 537 | SH |  | DFND | 7 | 0 | 0 | 537 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 45705 | 178 | SH |  | DFND | 8 | 178 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 130969300 | 509628 | SH |  | DFND | 2 | 509628 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 34923142 | 135893 | SH |  | DFND | 3 | 116831 | 0 | 19062 |
| APPLIED MATLS INC | COM | 038222105 |  | 391396 | 1523 | SH |  | DFND | 6 | 808 | 0 | 715 |
| APPLIED MATLS INC | COM | 038222105 |  | 6168531 | 24003 | SH |  | DFND | 7 | 0 | 0 | 24003 |
| APPLIED MATLS INC | COM | 038222105 |  | 31170060 | 121289 | SH |  | DFND | 8 | 121289 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 225123 | 876 | SH |  | DFND | 9 | 876 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 588276 | 2289 | SH |  | DFND | 11 | 0 | 0 | 2289 |
| APPLIED MATLS INC | COM | 038222105 |  | 737010 | 2868 | SH |  | DFND | 12 | 2868 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 59334879 | 230884 | SH |  | DFND |  | 230884 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4776 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 7042 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1045800 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 106617865 | 158229 | SH |  | DFND | 2 | 158229 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4152079 | 6162 | SH |  | DFND | 3 | 1934 | 0 | 4228 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 172498 | 256 | SH |  | DFND | 6 | 118 | 0 | 138 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5999019 | 8903 | SH |  | DFND | 7 | 0 | 0 | 8903 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3774740 | 5602 | SH |  | DFND | 8 | 5602 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 132713566 | 196957 | SH |  | DFND |  | 196957 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 553698 | 4540 | SH |  | DFND | 2 | 4540 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 445154 | 3650 | SH |  | DFND | 3 | 397 | 0 | 3253 |
| APTARGROUP INC | COM | 038336103 |  | 170500 | 1398 | SH |  | DFND | 7 | 0 | 0 | 1398 |
| APTARGROUP INC | COM | 038336103 |  | 239407 | 1963 | SH |  | DFND | 8 | 1963 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9846731 | 129409 | SH |  | DFND | 2 | 129409 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 785781 | 10327 | SH |  | DFND | 3 | 5273 | 0 | 5054 |
| APTIV PLC | COM SHS | G3265R107 |  | 8066 | 106 | SH |  | DFND | 6 | 0 | 0 | 106 |
| APTIV PLC | COM SHS | G3265R107 |  | 181475 | 2385 | SH |  | DFND | 7 | 0 | 0 | 2385 |
| APTIV PLC | COM SHS | G3265R107 |  | 2713369 | 35660 | SH |  | DFND | 8 | 35660 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8294 | 109 | SH |  | DFND | 9 | 109 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15522 | 204 | SH |  | DFND | 11 | 0 | 0 | 204 |
| APTIV PLC | COM SHS | G3265R107 |  | 4553606 | 59845 | SH |  | DFND |  | 59845 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 32 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 415972 | 64392 | SH |  | DFND | 8 | 64392 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1938 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 678077 | 18396 | SH |  | DFND | 2 | 18396 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 546413 | 14824 | SH |  | DFND | 3 | 1405 | 0 | 13419 |
| ARAMARK | COM | 03852U106 |  | 295 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 166976 | 4530 | SH |  | DFND | 7 | 0 | 0 | 4530 |
| ARAMARK | COM | 03852U106 |  | 4622207 | 125399 | SH |  | DFND | 9 | 125399 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 88666 | 11426 | SH |  | DFND | 2 | 11426 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 17576 | 2265 | SH |  | DFND | 3 | 2000 | 0 | 265 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 19400 | 2500 | SH |  | DFND | 8 | 2500 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3687615 | 766656 | SH |  | DFND | 8 | 766656 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 98005 | 1321 | SH |  | DFND | 2 | 1321 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 116998 | 1577 | SH |  | DFND | 3 | 1497 | 0 | 80 |
| ARCBEST CORP | COM | 03937C105 |  | 9941 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 52861 | 1160 | SH |  | DFND | 3 | 55 | 0 | 1105 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 134432 | 2950 | SH |  | DFND | 7 | 0 | 0 | 2950 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6177925 | 135570 | SH |  | DFND | 8 | 135570 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13057206 | 136126 | SH |  | DFND | 2 | 136126 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10941115 | 114065 | SH |  | DFND | 3 | 110000 | 0 | 4065 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 97934 | 1021 | SH |  | DFND | 6 | 899 | 0 | 122 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 669042 | 6975 | SH |  | DFND | 7 | 0 | 0 | 6975 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3382715 | 35266 | SH |  | DFND | 8 | 35266 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17413125 | 181538 | SH |  | DFND | 9 | 181538 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5755 | 60 | SH |  | DFND | 11 | 0 | 0 | 60 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1950629 | 20336 | SH |  | DFND | 12 | 20186 | 0 | 150 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9585286 | 99930 | SH |  | DFND |  | 99930 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 24854 | 3305 | SH |  | DFND | 3 | 3305 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 35953 | 4781 | SH |  | DFND | 7 | 0 | 0 | 4781 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 66499 | 8843 | SH |  | DFND | 8 | 8843 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 46624 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 46624 | 6200 | SH | Put | DFND |  | 6200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9103254 | 158345 | SH |  | DFND | 2 | 158345 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1029703 | 17911 | SH |  | DFND | 3 | 7071 | 0 | 10840 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11613 | 202 | SH |  | DFND | 6 | 51 | 0 | 151 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1153307 | 20061 | SH |  | DFND | 7 | 0 | 0 | 20061 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1901654 | 33078 | SH |  | DFND | 8 | 33078 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43798 | 762 | SH |  | DFND | 11 | 0 | 0 | 762 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36624 | 637 | SH |  | DFND | 12 | 637 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8311099 | 144566 | SH |  | DFND |  | 144566 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 262880 | 10103 | SH |  | DFND | 2 | 10103 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 121227 | 4659 | SH |  | DFND | 3 | 4414 | 0 | 245 |
| ARCHROCK INC | COM | 03957W106 |  | 1123466 | 43177 | SH |  | DFND | 7 | 0 | 0 | 43177 |
| ARCHROCK INC | COM | 03957W106 |  | 10408 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 13322 | 512 | SH |  | DFND | 12 | 512 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 300779 | 2829 | SH |  | DFND | 2 | 2829 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 151187 | 1422 | SH |  | DFND | 3 | 1364 | 0 | 58 |
| ARCOSA INC | COM | 039653100 |  | 142575 | 1341 | SH |  | DFND | 7 | 0 | 0 | 1341 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 9053 | 2208 | SH |  | DFND | 7 | 0 | 0 | 2208 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 46576 | 11360 | SH |  | DFND | 9 | 11360 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 204798 | 10123 | SH |  | DFND | 7 | 0 | 0 | 10123 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15941 | 788 | SH |  | DFND | 8 | 788 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15443 | 763 | SH |  | DFND | 12 | 763 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10118038 | 62600 | SH |  | DFND | 2 | 62600 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1472126 | 9108 | SH |  | DFND | 3 | 8667 | 0 | 441 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1616 | 10 | SH |  | DFND | 6 | 7 | 0 | 3 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 254406 | 1574 | SH |  | DFND | 7 | 0 | 0 | 1574 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1620664 | 10027 | SH |  | DFND | 8 | 10027 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6142 | 38 | SH |  | DFND | 11 | 0 | 0 | 38 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29902 | 185 | SH |  | DFND | 12 | 185 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10086359 | 62404 | SH |  | DFND |  | 62404 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5575499 | 6630 | SH |  | DFND | 3 | 6492 | 0 | 138 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 183327 | 218 | SH |  | DFND | 7 | 0 | 0 | 218 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1399341 | 1664 | SH |  | DFND | 8 | 1664 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 206033 | 245 | SH |  | DFND | 9 | 245 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6408039 | 7620 | SH |  | DFND |  | 7620 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 20335550 | 1253863 | SH |  | DFND | 2 | 1253863 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 835908 | 51541 | SH |  | DFND | 8 | 51541 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 15693284 | 967627 | SH |  | DFND |  | 967627 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 63008527 | 480871 | SH |  | DFND | 2 | 480871 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 34086406 | 260142 | SH |  | DFND | 3 | 236530 | 0 | 23612 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 718569 | 5484 | SH |  | DFND | 6 | 3565 | 0 | 1919 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2726210 | 20806 | SH |  | DFND | 7 | 0 | 0 | 20806 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20410543 | 155770 | SH |  | DFND | 8 | 155770 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21486955 | 163985 | SH |  | DFND | 9 | 163985 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 257474 | 1965 | SH |  | DFND | 11 | 0 | 0 | 1965 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5301212 | 40458 | SH |  | DFND | 12 | 40270 | 0 | 188 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37494890 | 286155 | SH |  | DFND |  | 286155 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 782628 | 26950 | SH |  | DFND | 8 | 26950 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 124841 | 1623 | SH |  | DFND | 3 | 1623 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1366638 | 17767 | SH |  | DFND | 8 | 17767 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1538 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15384 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4188 | 54 | SH |  | DFND | 12 | 54 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13190549 | 171484 | SH |  | DFND |  | 171484 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2307600 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 66273 | 578 | SH |  | DFND | 8 | 578 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1738 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 318670 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 128859 | 4448 | SH |  | DFND | 8 | 4448 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 782 | 27 | SH |  | DFND | 9 | 27 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 78592 | 532 | SH |  | DFND | 8 | 532 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1330 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3151 | 21 | SH |  | DFND | 12 | 21 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 27925 | 1250 | SH |  | DFND | 8 | 1250 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 135603 | 2847 | SH |  | DFND | 8 | 2847 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 476 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 12317 | 425 | SH |  | DFND | 8 | 425 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2916609 | 26682 | SH |  | DFND | 2 | 26682 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 76626 | 701 | SH |  | DFND | 3 | 701 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8963 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 534635 | 4891 | SH |  | DFND | 8 | 4891 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 55420 | 507 | SH |  | DFND | 9 | 507 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5793 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9341414 | 85458 | SH |  | DFND |  | 85458 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 30134 | 4552 | SH |  | DFND | 2 | 4552 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 960 | 145 | SH |  | DFND | 3 | 0 | 0 | 145 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 48154 | 7274 | SH |  | DFND | 7 | 0 | 0 | 7274 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 475266 | 2487 | SH |  | DFND | 2 | 2487 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 61152 | 320 | SH |  | DFND | 3 | 117 | 0 | 203 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 47202 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 691018 | 3616 | SH |  | DFND | 8 | 3616 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 243144556 | 1272342 | SH |  | DFND | 10 | 940435 | 0 | 331907 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 14141 | 74 | SH |  | DFND | 11 | 0 | 0 | 74 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 275235 | 29852 | SH |  | DFND | 2 | 29852 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 25272 | 2741 | SH |  | DFND | 3 | 2741 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 315988 | 34272 | SH |  | DFND | 7 | 0 | 0 | 34272 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6270 | 680 | SH |  | DFND | 8 | 680 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 388935 | 3530 | SH |  | DFND | 2 | 3530 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 181907 | 1651 | SH |  | DFND | 3 | 1447 | 0 | 204 |
| ARROW ELECTRS INC | COM | 042735100 |  | 127478 | 1157 | SH |  | DFND | 7 | 0 | 0 | 1157 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2249545 | 20417 | SH |  | DFND | 8 | 20417 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 530456 | 7990 | SH |  | DFND | 2 | 7990 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 136564 | 2057 | SH |  | DFND | 3 | 1790 | 0 | 267 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 204813 | 3085 | SH |  | DFND | 7 | 0 | 0 | 3085 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 99585 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 7495692 | 643407 | SH |  | DFND | 4 | 643407 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 166016 | 4075 | SH |  | DFND | 2 | 4075 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3463 | 85 | SH |  | DFND | 3 | 24 | 0 | 61 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 248718 | 6105 | SH |  | DFND | 7 | 0 | 0 | 6105 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 99813 | 2450 | SH |  | DFND | 8 | 2450 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 110103 | 2414 | SH |  | DFND | 2 | 2414 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 43968 | 964 | SH |  | DFND | 3 | 800 | 0 | 164 |
| ARTIVION INC | COM | 228903100 |  | 128118 | 2809 | SH |  | DFND | 7 | 0 | 0 | 2809 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 260899 | 1122 | SH |  | DFND | 2 | 1122 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 55575 | 239 | SH |  | DFND | 3 | 213 | 0 | 26 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 41623 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 465 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1628 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 233 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 16325 | 1014 | SH |  | DFND | 3 | 0 | 0 | 1014 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 462424 | 28722 | SH |  | DFND | 7 | 0 | 0 | 28722 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2689 | 167 | SH |  | DFND | 8 | 167 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 134780 | 2798 | SH |  | DFND | 2 | 2798 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 15896 | 330 | SH |  | DFND | 3 | 163 | 0 | 167 |
| ASGN INC | COM | 00191U102 |  | 148845 | 3090 | SH |  | DFND | 7 | 0 | 0 | 3090 |
| ASGN INC | COM | 00191U102 |  | 180493 | 3747 | SH |  | DFND | 8 | 3747 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 178474 | 3042 | SH |  | DFND | 2 | 3042 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 42770 | 729 | SH |  | DFND | 3 | 473 | 0 | 256 |
| ASHLAND INC | COM | 044186104 |  | 45176 | 770 | SH |  | DFND | 7 | 0 | 0 | 770 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18309584 | 17114 | SH |  | DFND | 2 | 17114 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3190323 | 2982 | SH |  | DFND | 3 | 2124 | 0 | 858 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 136942 | 128 | SH |  | DFND | 6 | 128 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3025564 | 2828 | SH |  | DFND | 7 | 0 | 0 | 2828 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 105581274 | 98687 | SH |  | DFND | 8 | 98687 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10469650 | 9786 | SH |  | DFND | 9 | 9786 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 717937 | 671 | SH |  | DFND | 11 | 0 | 0 | 671 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 155130 | 145 | SH |  | DFND | 12 | 145 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1482826 | 1386 | SH |  | DFND |  | 1386 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 486240 | 90886 | SH |  | DFND | 2 | 90886 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 144450 | 27000 | SH |  | DFND | 8 | 27000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 300027 | 11647 | SH |  | DFND | 2 | 11647 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 789982 | 30667 | SH |  | DFND | 3 | 26415 | 0 | 4252 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 515792 | 20023 | SH |  | DFND | 7 | 0 | 0 | 20023 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 288976 | 11218 | SH |  | DFND | 8 | 11218 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3669109 | 15234 | SH |  | DFND | 2 | 15234 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 299136 | 1242 | SH |  | DFND | 3 | 518 | 0 | 724 |
| ASSURANT INC | COM | 04621X108 |  | 23122 | 96 | SH |  | DFND | 6 | 32 | 0 | 64 |
| ASSURANT INC | COM | 04621X108 |  | 357662 | 1485 | SH |  | DFND | 7 | 0 | 0 | 1485 |
| ASSURANT INC | COM | 04621X108 |  | 2173912 | 9026 | SH |  | DFND | 8 | 9026 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4842530 | 20106 | SH |  | DFND |  | 20106 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 224945 | 2503 | SH |  | DFND | 2 | 2503 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 100565 | 1119 | SH |  | DFND | 3 | 1058 | 0 | 61 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 774859 | 8622 | SH |  | DFND | 7 | 0 | 0 | 8622 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 449 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1345979 | 18532 | SH |  | DFND | 3 | 18455 | 0 | 77 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 167049 | 2300 | SH | Put | DFND | 4 | 2300 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 726 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 319863 | 4404 | SH |  | DFND | 7 | 0 | 0 | 4404 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 55925 | 770 | SH |  | DFND | 8 | 770 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 36315 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13799700 | 190000 | SH |  | DFND |  | 190000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13472865 | 185500 | SH | Put | DFND |  | 185500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 87173 | 524 | SH |  | DFND | 3 | 355 | 0 | 169 |
| ASTERA LABS INC | COM | 04626A103 |  | 1165 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 256527 | 1542 | SH |  | DFND | 7 | 0 | 0 | 1542 |
| ASTERA LABS INC | COM | 04626A103 |  | 1541658 | 9267 | SH |  | DFND | 8 | 9267 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10813 | 65 | SH |  | DFND | 11 | 0 | 0 | 65 |
| ASTERA LABS INC | COM | 04626A103 |  | 1331 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10343228 | 112512 | SH |  | DFND | 2 | 112512 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5300592 | 57659 | SH |  | DFND | 3 | 50126 | 0 | 7533 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 244430471 | 2658876 | SH |  | DFND | 5 | 2658876 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 89448 | 973 | SH |  | DFND | 6 | 973 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1405150 | 15285 | SH |  | DFND | 7 | 0 | 0 | 15285 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 38130358 | 414776 | SH |  | DFND | 8 | 414776 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 564082 | 6136 | SH |  | DFND | 9 | 6136 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 907527 | 9872 | SH |  | DFND | 11 | 0 | 0 | 9872 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 151501 | 1648 | SH |  | DFND | 12 | 1648 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1439586 | 109976 | SH |  | DFND | 4 | 109976 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 15629 | 1194 | SH |  | DFND | 7 | 0 | 0 | 1194 |
| AT INC | COM | 00206R102 |  | 178833543 | 7199418 | SH |  | DFND | 2 | 7199418 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 66388651 | 2672651 | SH |  | DFND | 3 | 2495543 | 5000 | 172108 |
| AT INC | COM | 00206R102 |  | 781268 | 31452 | SH |  | DFND | 6 | 25949 | 0 | 5503 |
| AT INC | COM | 00206R102 |  | 4558670 | 183521 | SH |  | DFND | 7 | 0 | 0 | 183521 |
| AT INC | COM | 00206R102 |  | 13749611 | 553527 | SH |  | DFND | 8 | 553527 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 709406 | 28559 | SH |  | DFND | 9 | 28559 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1718195 | 69171 | SH |  | DFND | 11 | 0 | 0 | 69171 |
| AT INC | COM | 00206R102 |  | 515795 | 20765 | SH |  | DFND | 12 | 20765 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 50200423 | 2020951 | SH |  | DFND |  | 2020951 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2298184 | 20026 | SH |  | DFND | 2 | 20026 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 370331 | 3227 | SH |  | DFND | 3 | 2752 | 0 | 475 |
| ATI INC | COM | 01741R102 |  | 306294 | 2669 | SH |  | DFND | 7 | 0 | 0 | 2669 |
| ATI INC | COM | 01741R102 |  | 18935 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 289425 | 8199 | SH |  | DFND | 2 | 8199 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 16097 | 456 | SH |  | DFND | 3 | 99 | 0 | 357 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 56480 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 5018 | 20000 | SH |  | DFND | 8 | 20000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5365861 | 33094 | SH |  | DFND | 2 | 33094 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 214998 | 1326 | SH |  | DFND | 3 | 824 | 0 | 502 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 96473 | 595 | SH |  | DFND | 7 | 0 | 0 | 595 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 915767 | 5648 | SH |  | DFND | 8 | 5648 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 88204 | 544 | SH |  | DFND | 11 | 0 | 0 | 544 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 52209 | 322 | SH |  | DFND | 12 | 322 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1213131 | 7482 | SH |  | DFND |  | 7482 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15833492 | 94455 | SH |  | DFND | 2 | 94455 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 960352 | 5729 | SH |  | DFND | 3 | 1260 | 0 | 4469 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20618 | 123 | SH |  | DFND | 6 | 51 | 0 | 72 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 567197 | 3384 | SH |  | DFND | 7 | 0 | 0 | 3384 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3277837 | 19554 | SH |  | DFND | 8 | 19554 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5291744 | 31568 | SH |  | DFND | 9 | 31568 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1341 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16763 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7664714 | 45724 | SH |  | DFND |  | 45724 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 61503 | 1561 | SH |  | DFND | 8 | 1561 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 28766492 | 730114 | SH |  | DFND | 10 | 730114 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 8159749 | 296203 | SH |  | DFND | 2 | 296203 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 19159707 | 695507 | SH |  | DFND | 8 | 695507 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 6887 | 250 | SH |  | DFND | 9 | 250 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 55939749 | 2030641 | SH |  | DFND | 10 | 2018594 | 0 | 12047 |
| ATS CORPORATION | COM | 00217Y104 |  | 2534 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 40410101 | 136516 | SH |  | DFND | 2 | 136516 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20560263 | 69458 | SH |  | DFND | 3 | 64104 | 0 | 5354 |
| AUTODESK INC | COM | 052769106 |  | 311995 | 1054 | SH |  | DFND | 6 | 927 | 0 | 127 |
| AUTODESK INC | COM | 052769106 |  | 2111735 | 7134 | SH |  | DFND | 7 | 0 | 0 | 7134 |
| AUTODESK INC | COM | 052769106 |  | 511505 | 1728 | SH |  | DFND | 8 | 1728 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3577873 | 12087 | SH |  | DFND | 9 | 12087 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6216 | 21 | SH |  | DFND | 11 | 0 | 0 | 21 |
| AUTODESK INC | COM | 052769106 |  | 1921105 | 6490 | SH |  | DFND | 12 | 6490 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18108116 | 61174 | SH |  | DFND |  | 61174 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 571897 | 4818 | SH |  | DFND | 2 | 4818 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 54483 | 459 | SH |  | DFND | 3 | 274 | 0 | 185 |
| AUTOLIV INC | COM | 052800109 |  | 8701304 | 73305 | SH |  | DFND | 5 | 73305 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 38815 | 327 | SH |  | DFND | 7 | 0 | 0 | 327 |
| AUTOLIV INC | COM | 052800109 |  | 2560122 | 21568 | SH |  | DFND | 8 | 21568 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 71565502 | 278216 | SH |  | DFND | 2 | 278216 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27060596 | 105200 | SH |  | DFND | 3 | 93808 | 0 | 11392 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 594716 | 2312 | SH |  | DFND | 6 | 2103 | 0 | 209 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3630223 | 14113 | SH |  | DFND | 7 | 0 | 0 | 14113 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 64596627 | 251124 | SH |  | DFND | 8 | 251124 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4181274 | 16255 | SH |  | DFND | 9 | 16255 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 263422 | 1024 | SH |  | DFND | 11 | 0 | 0 | 1024 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 406423 | 1580 | SH |  | DFND | 12 | 1580 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33005953 | 128313 | SH |  | DFND |  | 128313 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 377858 | 1830 | SH |  | DFND | 2 | 1830 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 129256 | 626 | SH |  | DFND | 3 | 391 | 0 | 235 |
| AUTONATION INC | COM | 05329W102 |  | 183148 | 887 | SH |  | DFND | 7 | 0 | 0 | 887 |
| AUTONATION INC | COM | 05329W102 |  | 371870 | 1801 | SH |  | DFND | 8 | 1801 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 13750 | 25000 | SH |  | DFND | 8 | 25000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36326357 | 10711 | SH |  | DFND | 2 | 10711 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37225104 | 10976 | SH |  | DFND | 3 | 10406 | 0 | 570 |
| AUTOZONE INC | COM | 053332102 |  | 661343 | 195 | SH |  | DFND | 6 | 148 | 0 | 47 |
| AUTOZONE INC | COM | 053332102 |  | 1950113 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| AUTOZONE INC | COM | 053332102 |  | 54084251 | 15947 | SH |  | DFND | 8 | 15947 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3978230 | 1173 | SH |  | DFND | 9 | 1173 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36811341 | 10854 | SH |  | DFND | 10 | 10491 | 0 | 363 |
| AUTOZONE INC | COM | 053332102 |  | 668126 | 197 | SH |  | DFND | 11 | 0 | 0 | 197 |
| AUTOZONE INC | COM | 053332102 |  | 4453040 | 1313 | SH |  | DFND | 12 | 1306 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 15689079 | 4626 | SH |  | DFND |  | 4626 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18356912 | 101246 | SH |  | DFND | 2 | 101246 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 508212 | 2803 | SH |  | DFND | 3 | 1123 | 0 | 1680 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1105991 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 199441 | 1100 | SH |  | DFND | 6 | 547 | 0 | 553 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 426985 | 2355 | SH |  | DFND | 7 | 0 | 0 | 2355 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 628239 | 3465 | SH |  | DFND | 8 | 3465 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3264 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7151592 | 39444 | SH |  | DFND |  | 39444 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2215413 | 193317 | SH |  | DFND | 2 | 193317 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 33062 | 2885 | SH |  | DFND | 3 | 898 | 0 | 1987 |
| AVANTOR INC | COM | 05352A100 |  | 38975 | 3401 | SH |  | DFND | 7 | 0 | 0 | 3401 |
| AVANTOR INC | COM | 05352A100 |  | 32810 | 2863 | SH |  | DFND | 9 | 2863 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4691049 | 25792 | SH |  | DFND | 2 | 25792 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3327131 | 18293 | SH |  | DFND | 3 | 12642 | 0 | 5651 |
| AVERY DENNISON CORP | COM | 053611109 |  | 484892 | 2666 | SH |  | DFND | 6 | 2609 | 0 | 57 |
| AVERY DENNISON CORP | COM | 053611109 |  | 659162 | 3624 | SH |  | DFND | 7 | 0 | 0 | 3624 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5999676 | 32987 | SH |  | DFND | 8 | 32987 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5164301 | 28394 | SH |  | DFND | 9 | 28394 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 284879 | 1566 | SH |  | DFND | 11 | 0 | 0 | 1566 |
| AVERY DENNISON CORP | COM | 053611109 |  | 100827 | 554 | SH |  | DFND | 12 | 554 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5248693 | 28858 | SH |  | DFND |  | 28858 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 184222 | 5897 | SH |  | DFND | 2 | 5897 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 83786 | 2682 | SH |  | DFND | 3 | 454 | 0 | 2228 |
| AVIENT CORPORATION | COM | 05368V106 |  | 47735 | 1528 | SH |  | DFND | 7 | 0 | 0 | 1528 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15620 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3283 | 105 | SH |  | DFND | 12 | 105 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 151931 | 1184 | SH |  | DFND | 2 | 1184 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 33363 | 260 | SH |  | DFND | 3 | 204 | 0 | 56 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7057600 | 55000 | SH | Put | DFND | 4 | 55000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 121776 | 949 | SH |  | DFND | 7 | 0 | 0 | 949 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 12704 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 181215 | 4702 | SH |  | DFND | 2 | 4702 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 28828 | 748 | SH |  | DFND | 3 | 633 | 0 | 115 |
| AVISTA CORP | COM | 05379B107 |  | 10945 | 284 | SH |  | DFND | 7 | 0 | 0 | 284 |
| AVISTA CORP | COM | 05379B107 |  | 3815 | 99 | SH |  | DFND | 8 | 99 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1657 | 43 | SH |  | DFND | 11 | 0 | 0 | 43 |
| AVNET INC | COM | 053807103 |  | 274633 | 5712 | SH |  | DFND | 2 | 5712 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 960254 | 19972 | SH |  | DFND | 3 | 19683 | 0 | 289 |
| AVNET INC | COM | 053807103 |  | 385 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 128999 | 2683 | SH |  | DFND | 7 | 0 | 0 | 2683 |
| AVNET INC | COM | 053807103 |  | 240112 | 4994 | SH |  | DFND | 8 | 4994 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2260 | 47 | SH |  | DFND | 12 | 47 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 484068 | 14982 | SH |  | DFND | 2 | 14982 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 34539 | 1069 | SH |  | DFND | 3 | 133 | 0 | 936 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 70048 | 2168 | SH |  | DFND | 7 | 0 | 0 | 2168 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 45040 | 1394 | SH |  | DFND | 8 | 1394 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6432372 | 199083 | SH |  | DFND |  | 199083 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 144130 | 1794 | SH |  | DFND | 2 | 1794 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 86205 | 1073 | SH |  | DFND | 3 | 974 | 0 | 99 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 32377 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 14993 | 140 | SH |  | DFND | 3 | 64 | 0 | 76 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 857 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 81281 | 759 | SH |  | DFND | 7 | 0 | 0 | 759 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 538877 | 5032 | SH |  | DFND | 8 | 5032 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 750 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22462767 | 39552 | SH |  | DFND | 2 | 39552 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1207987 | 2127 | SH |  | DFND | 3 | 1064 | 0 | 1063 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18742 | 33 | SH |  | DFND | 6 | 2 | 0 | 31 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1545905 | 2722 | SH |  | DFND | 7 | 0 | 0 | 2722 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5639545 | 9930 | SH |  | DFND | 8 | 9930 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13630 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12258201 | 21584 | SH |  | DFND |  | 21584 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 7515 | 3000 | PRN |  | DFND | 3 | 3000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 281829 | 3271 | SH |  | DFND | 2 | 3271 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6204 | 72 | SH |  | DFND | 3 | 20 | 0 | 52 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 141389 | 1641 | SH |  | DFND | 7 | 0 | 0 | 1641 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1570438 | 18227 | SH |  | DFND | 8 | 18227 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 185743 | 1733 | SH |  | DFND | 2 | 1733 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 157555 | 1470 | SH |  | DFND | 3 | 1434 | 0 | 36 |
| AZZ INC | COM | 002474104 |  | 110074 | 1027 | SH |  | DFND | 7 | 0 | 0 | 1027 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 110966 | 25806 | SH |  | DFND | 7 | 0 | 0 | 25806 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4713 | 1096 | SH |  | DFND | 8 | 1096 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 156454 | 33502 | SH |  | DFND | 8 | 33502 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 29409948 | 6531683 | SH |  | DFND | 2 | 6531683 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 94106 | 20900 | SH |  | DFND | 4 | 20900 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1103152 | 245000 | SH | Call | DFND | 4 | 245000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 10925516 | 2426458 | SH |  | DFND | 8 | 2426458 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 239992 | 53300 | SH | Call | DFND | 8 | 53300 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 160295 | 35600 | SH | Put | DFND | 8 | 35600 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 203993 | 45305 | SH |  | DFND | 9 | 45305 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1355 | 301 | SH |  | DFND | 11 | 0 | 0 | 301 |
| B2GOLD CORP | COM | 11777Q209 |  | 17020 | 3780 | SH |  | DFND | 12 | 3780 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 16983327 | 3771843 | SH |  | DFND |  | 3771843 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 296671 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 149818 | 859 | SH |  | DFND | 3 | 832 | 0 | 27 |
| BADGER METER INC | COM | 056525108 |  | 1565155 | 8974 | SH |  | DFND | 7 | 0 | 0 | 8974 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7448 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 99955 | 765 | SH |  | DFND | 7 | 0 | 0 | 765 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14497511 | 110956 | SH |  | DFND | 8 | 110956 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 277522 | 2124 | SH |  | DFND | 9 | 2124 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9146 | 70 | SH |  | DFND | 11 | 0 | 0 | 70 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 607569 | 4650 | SH |  | DFND |  | 4650 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 27023299 | 593397 | SH |  | DFND | 2 | 593397 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1854571 | 40724 | SH |  | DFND | 3 | 20829 | 0 | 19895 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 40622 | 892 | SH |  | DFND | 6 | 813 | 0 | 79 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2199354 | 48295 | SH |  | DFND | 7 | 0 | 0 | 48295 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4104885 | 90138 | SH |  | DFND | 8 | 90138 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25958 | 570 | SH |  | DFND | 11 | 0 | 0 | 570 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13255237 | 291068 | SH |  | DFND |  | 291068 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 318989 | 2080 | SH |  | DFND | 2 | 2080 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 163022 | 1063 | SH |  | DFND | 3 | 1027 | 0 | 36 |
| BALCHEM CORP | COM | 057665200 |  | 3667298 | 23913 | SH |  | DFND | 7 | 0 | 0 | 23913 |
| BALL CORP | COM | 058498106 |  | 6000389 | 113279 | SH |  | DFND | 2 | 113279 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 646234 | 12200 | SH |  | DFND | 3 | 5517 | 0 | 6683 |
| BALL CORP | COM | 058498106 |  | 1059 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 267340 | 5047 | SH |  | DFND | 7 | 0 | 0 | 5047 |
| BALL CORP | COM | 058498106 |  | 41052 | 775 | SH |  | DFND | 8 | 775 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 37079 | 700 | SH |  | DFND | 9 | 700 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 26273 | 496 | SH |  | DFND | 12 | 496 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3931804 | 74227 | SH |  | DFND |  | 74227 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 125906 | 49374 | SH |  | DFND | 8 | 49374 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 126058 | 1189 | SH |  | DFND | 2 | 1189 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 40288 | 380 | SH |  | DFND | 3 | 355 | 0 | 25 |
| BANCFIRST CORP | COM | 05945F103 |  | 158712 | 1497 | SH |  | DFND | 7 | 0 | 0 | 1497 |
| BANCFIRST CORP | COM | 05945F103 |  | 115244 | 1087 | SH |  | DFND | 8 | 1087 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 403286 | 17301 | SH |  | DFND | 3 | 3408 | 0 | 13893 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 885454 | 37986 | SH |  | DFND | 7 | 0 | 0 | 37986 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1643145 | 70491 | SH |  | DFND | 8 | 70491 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2087644 | 89560 | SH |  | DFND | 9 | 89560 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 256 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 599978 | 51149 | SH |  | DFND | 3 | 1846 | 0 | 49303 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 407618 | 34750 | SH |  | DFND | 7 | 0 | 0 | 34750 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2188830 | 186601 | SH |  | DFND | 8 | 186601 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 311995 | 26598 | SH |  | DFND | 9 | 26598 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 12058 | 1028 | SH |  | DFND | 12 | 1028 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 173324 | 2567 | SH |  | DFND | 2 | 2567 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 8845 | 131 | SH |  | DFND | 3 | 12 | 0 | 119 |
| BANCORP INC DEL | COM | 05969A105 |  | 19581 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2039 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 294 | 19 | SH |  | DFND | 8 | 19 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2247542 | 145472 | SH |  | DFND |  | 145472 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 66207625 | 1203775 | SH |  | DFND | 1 | 1203775 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 274791220 | 4996204 | SH |  | DFND | 2 | 4996204 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 136810520 | 2487464 | SH |  | DFND | 3 | 2327276 | 4000 | 156188 |
| BANK AMERICA CORP | COM | 060505104 |  | 2630595 | 47829 | SH |  | DFND | 6 | 36031 | 0 | 11798 |
| BANK AMERICA CORP | COM | 060505104 |  | 11800690 | 214558 | SH |  | DFND | 7 | 0 | 0 | 214558 |
| BANK AMERICA CORP | COM | 060505104 |  | 561012265 | 10200223 | SH |  | DFND | 8 | 10200223 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8186805 | 148851 | SH |  | DFND | 9 | 148851 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11058436 | 201062 | SH |  | DFND | 11 | 0 | 0 | 201062 |
| BANK AMERICA CORP | COM | 060505104 |  | 581907 | 10580 | SH |  | DFND | 12 | 10080 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 166632015 | 3029673 | SH |  | DFND |  | 3029673 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16500000 | 300000 | SH | Call | DFND |  | 300000 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 573416 | 458 | SH |  | DFND | 3 | 458 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 6260 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 12631516 | 103690 | SH |  | DFND | 3 | 103690 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 18029 | 148 | SH |  | DFND | 8 | 148 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1844366239 | 14201589 | SH |  | DFND | 2 | 14201589 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 20624980 | 158812 | SH |  | DFND | 3 | 158812 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 129870 | 1000 | SH |  | DFND | 6 | 1000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 25065 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1440577045 | 11092419 | SH |  | DFND | 8 | 11092419 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4051957 | 31200 | SH | Call | DFND | 8 | 31200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 45675425 | 351700 | SH | Put | DFND | 8 | 351700 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 243687935 | 1876393 | SH |  | DFND | 9 | 1876393 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1648543 | 12694 | SH |  | DFND | 11 | 0 | 0 | 12694 |
| BANK MONTREAL QUE | COM | 063671101 |  | 106809065 | 822428 | SH |  | DFND |  | 822428 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 51227731 | 441276 | SH |  | DFND | 2 | 441276 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5078473 | 43746 | SH |  | DFND | 3 | 30993 | 0 | 12753 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 97516 | 840 | SH |  | DFND | 6 | 196 | 0 | 644 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2364057 | 20364 | SH |  | DFND | 7 | 0 | 0 | 20364 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5038538 | 43402 | SH |  | DFND | 8 | 43402 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 98096 | 845 | SH |  | DFND | 9 | 845 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24843 | 214 | SH |  | DFND | 11 | 0 | 0 | 214 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 53549 | 461 | SH |  | DFND | 12 | 461 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26122224 | 225017 | SH |  | DFND |  | 225017 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1855379269 | 25156069 | SH |  | DFND | 2 | 25156069 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 138290 | 1875 | SH |  | DFND | 3 | 1784 | 0 | 91 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 139544 | 1892 | SH |  | DFND | 7 | 0 | 0 | 1892 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 617830899 | 8376830 | SH |  | DFND | 8 | 8376830 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2581416 | 35000 | SH | Put | DFND | 8 | 35000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 24663584 | 334400 | SH | Call | DFND | 8 | 334400 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 198389476 | 2689854 | SH |  | DFND | 9 | 2689854 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 86728270 | 1175901 | SH |  | DFND | 10 | 1166735 | 0 | 9166 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7632998 | 103492 | SH |  | DFND | 11 | 0 | 0 | 103492 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1504183179 | 20394394 | SH |  | DFND |  | 20394394 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 44252843 | 600000 | SH | Call | DFND |  | 600000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 14750948 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 347129 | 7543 | SH |  | DFND | 2 | 7543 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 56927 | 1237 | SH |  | DFND | 3 | 941 | 0 | 296 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 74783 | 1625 | SH |  | DFND | 7 | 0 | 0 | 1625 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1494500 | 32475 | SH |  | DFND | 8 | 32475 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 194191 | 4357 | SH |  | DFND | 2 | 4357 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 17962 | 403 | SH |  | DFND | 3 | 344 | 0 | 59 |
| BANKUNITED INC | COM | 06652K103 |  | 241837 | 5426 | SH |  | DFND | 7 | 0 | 0 | 5426 |
| BANKUNITED INC | COM | 06652K103 |  | 19165 | 430 | SH |  | DFND | 8 | 430 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 286287 | 11249 | SH |  | DFND | 3 | 2228 | 0 | 9021 |
| BARCLAYS PLC | ADR | 06738E204 |  | 23894445 | 938878 | SH |  | DFND | 5 | 938878 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 512181 | 20125 | SH |  | DFND | 7 | 0 | 0 | 20125 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10611607 | 416959 | SH |  | DFND | 8 | 416959 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 30464 | 1197 | SH |  | DFND | 9 | 1197 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 47083 | 1850 | SH |  | DFND | 11 | 0 | 0 | 1850 |
| BARCLAYS PLC | ADR | 06738E204 |  | 113558 | 4462 | SH |  | DFND | 12 | 4462 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 646351863 | 14837467 | SH |  | DFND | 2 | 14837467 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 455486 | 10456 | SH |  | DFND | 3 | 10450 | 0 | 6 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6799833 | 156095 | SH |  | DFND | 4 | 156095 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8451056 | 194000 | SH | Call | DFND | 4 | 194000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2831539 | 65000 | SH | Put | DFND | 4 | 65000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 720169 | 16532 | SH |  | DFND | 7 | 0 | 0 | 16532 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 145538638 | 3340943 | SH |  | DFND | 8 | 3340943 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3689714 | 84700 | SH | Put | DFND | 8 | 84700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2657291 | 61000 | SH | Call | DFND | 8 | 61000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 70743004 | 1623956 | SH |  | DFND | 9 | 1623956 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 935111 | 21466 | SH |  | DFND | 11 | 0 | 0 | 21466 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 35329 | 811 | SH |  | DFND | 12 | 811 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 186827447 | 4288757 | SH |  | DFND |  | 4288757 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 290758 | 14480 | SH |  | DFND | 2 | 14480 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 68894 | 3431 | SH |  | DFND | 3 | 2476 | 0 | 955 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 182668 | 9097 | SH |  | DFND | 7 | 0 | 0 | 9097 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 942435 | 46934 | SH |  | DFND | 8 | 46934 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5444997 | 784195 | SH |  | DFND | 2 | 784195 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 17852 | 2571 | SH |  | DFND | 7 | 0 | 0 | 2571 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 313565 | 45160 | SH |  | DFND | 8 | 45160 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 299 | 43 | SH |  | DFND | 9 | 43 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2069 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 17958642 | 939751 | SH |  | DFND | 2 | 939751 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1241978 | 64991 | SH |  | DFND | 3 | 41023 | 6200 | 17768 |
| BAXTER INTL INC | COM | 071813109 |  | 49858 | 2609 | SH |  | DFND | 6 | 771 | 0 | 1838 |
| BAXTER INTL INC | COM | 071813109 |  | 141662 | 7413 | SH |  | DFND | 7 | 0 | 0 | 7413 |
| BAXTER INTL INC | COM | 071813109 |  | 137363 | 7188 | SH |  | DFND | 8 | 7188 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6115 | 320 | SH |  | DFND | 9 | 320 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 17658 | 924 | SH |  | DFND | 11 | 0 | 0 | 924 |
| BAXTER INTL INC | COM | 071813109 |  | 31512 | 1649 | SH |  | DFND | 12 | 1649 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2750464 | 143928 | SH |  | DFND |  | 143928 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 10431403 | 3224624 | SH |  | DFND | 2 | 3224624 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2075098 | 641468 | SH |  | DFND | 8 | 641468 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 4852381 | 1500000 | SH | Call | DFND | 8 | 1500000 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 44144 | 13646 | SH |  | DFND | 9 | 13646 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 76744 | 23724 | SH |  | DFND | 11 | 0 | 0 | 23724 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 29671 | 9172 | SH |  | DFND |  | 9172 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 258502858 | 10836923 | SH |  | DFND | 2 | 10836923 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 55914 | 2344 | SH |  | DFND | 3 | 2344 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 30986 | 1299 | SH |  | DFND | 7 | 0 | 0 | 1299 |
| BCE INC | COM NEW | 05534B760 |  | 166626611 | 6985299 | SH |  | DFND | 8 | 6985299 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 10137907 | 425000 | SH | Put | DFND | 8 | 425000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 954156 | 40000 | SH | Call | DFND | 8 | 40000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 24024215 | 1007140 | SH |  | DFND | 9 | 1007140 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 64644 | 2710 | SH |  | DFND | 10 | 2710 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2105600 | 88271 | SH |  | DFND | 11 | 0 | 0 | 88271 |
| BCE INC | COM NEW | 05534B760 |  | 413317447 | 17327040 | SH |  | DFND |  | 17327040 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 35780847 | 1500000 | SH | Put | DFND |  | 1500000 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 128422 | 4870 | SH |  | DFND | 2 | 4870 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 39212 | 1487 | SH |  | DFND | 3 | 965 | 0 | 522 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 150230 | 5697 | SH |  | DFND | 7 | 0 | 0 | 5697 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2661 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3687 | 133 | SH |  | DFND | 7 | 0 | 0 | 133 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 207207 | 7475 | SH |  | DFND | 8 | 7475 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 245835 | 12128 | SH |  | DFND | 7 | 0 | 0 | 12128 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37157224 | 191463 | SH |  | DFND | 2 | 191463 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4817982 | 24826 | SH |  | DFND | 3 | 18180 | 0 | 6646 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 146329 | 754 | SH |  | DFND | 6 | 398 | 0 | 356 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 833143 | 4293 | SH |  | DFND | 7 | 0 | 0 | 4293 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10737505 | 55328 | SH |  | DFND | 8 | 55328 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7111113 | 36642 | SH |  | DFND | 9 | 36642 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 250407 | 1290 | SH |  | DFND | 11 | 0 | 0 | 1290 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27170 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42987669 | 221506 | SH |  | DFND |  | 221506 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 329603 | 2828 | SH |  | DFND | 2 | 2828 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 146154 | 1254 | SH |  | DFND | 3 | 1121 | 0 | 133 |
| BELDEN INC | COM | 077454106 |  | 699 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| BELDEN INC | COM | 077454106 |  | 293939 | 2522 | SH |  | DFND | 7 | 0 | 0 | 2522 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 2498821 | 15538 | SH |  | DFND | 8 | 15538 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 239928 | 8976 | SH |  | DFND | 2 | 8976 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 101253 | 3788 | SH |  | DFND | 3 | 2136 | 0 | 1652 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 127823 | 4782 | SH |  | DFND | 7 | 0 | 0 | 4782 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 53914 | 2017 | SH |  | DFND | 8 | 2017 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 390428 | 10230 | SH |  | DFND | 2 | 10230 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 191588 | 5020 | SH |  | DFND | 3 | 31 | 0 | 4989 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 35608 | 933 | SH |  | DFND | 7 | 0 | 0 | 933 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9134907 | 239353 | SH |  | DFND |  | 239353 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1032954 | 3400 | SH |  | DFND | 2 | 3400 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4253 | 14 | SH |  | DFND | 3 | 9 | 0 | 5 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 403156 | 1327 | SH |  | DFND | 7 | 0 | 0 | 1327 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1107387 | 3645 | SH |  | DFND | 8 | 3645 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7512797 | 107142 | SH |  | DFND | 2 | 107142 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1026557 | 14640 | SH |  | DFND | 3 | 2144 | 0 | 12496 |
| BERKLEY W R CORP | COM | 084423102 |  | 89473 | 1276 | SH |  | DFND | 6 | 843 | 0 | 433 |
| BERKLEY W R CORP | COM | 084423102 |  | 620842 | 8854 | SH |  | DFND | 7 | 0 | 0 | 8854 |
| BERKLEY W R CORP | COM | 084423102 |  | 3084929 | 43995 | SH |  | DFND | 8 | 43995 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2384 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2174 | 31 | SH |  | DFND | 11 | 0 | 0 | 31 |
| BERKLEY W R CORP | COM | 084423102 |  | 62196 | 887 | SH |  | DFND | 12 | 887 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5826060 | 83087 | SH |  | DFND |  | 83087 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 98878800 | 131 | SH |  | DFND | 3 | 109 | 8 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7548000 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 112465200 | 149 | SH |  | DFND | 10 | 149 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 83028000 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 332921180 | 662332 | SH |  | DFND | 2 | 662332 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 199503293 | 396903 | SH |  | DFND | 3 | 351561 | 1119 | 44223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2986244 | 5941 | SH |  | DFND | 6 | 4410 | 0 | 1531 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24495642 | 48733 | SH |  | DFND | 7 | 0 | 0 | 48733 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 529140158 | 1052701 | SH |  | DFND | 8 | 1052701 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8932091 | 17770 | SH |  | DFND | 9 | 17770 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40908170 | 81385 | SH |  | DFND | 10 | 73799 | 0 | 7586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10117071 | 20127 | SH |  | DFND | 11 | 0 | 0 | 20127 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13010090 | 25883 | SH |  | DFND | 12 | 25783 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 266185847 | 529565 | SH |  | DFND |  | 527786 | 0 | 1779 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 5201755 | 513500 | SH |  | DFND | 4 | 513500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5476213 | 81820 | SH |  | DFND | 2 | 81820 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 639717 | 9558 | SH |  | DFND | 3 | 4147 | 0 | 5411 |
| BEST BUY INC | COM | 086516101 |  | 5354 | 80 | SH |  | DFND | 6 | 6 | 0 | 74 |
| BEST BUY INC | COM | 086516101 |  | 624524 | 9331 | SH |  | DFND | 7 | 0 | 0 | 9331 |
| BEST BUY INC | COM | 086516101 |  | 1620375 | 24210 | SH |  | DFND | 8 | 24210 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 55341 | 827 | SH |  | DFND | 11 | 0 | 0 | 827 |
| BEST BUY INC | COM | 086516101 |  | 3670910 | 54847 | SH |  | DFND |  | 54847 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 285199 | 9360 | SH |  | DFND | 3 | 9360 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 3595 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| BETA BIONICS INC | COM | 08659B102 |  | 103080 | 3383 | SH |  | DFND | 9 | 3383 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 185298 | 20750 | SH |  | DFND | 2 | 20750 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1527 | 171 | SH |  | DFND | 3 | 54 | 0 | 117 |
| BGC GROUP INC | CL A | 088929104 |  | 44025 | 4930 | SH |  | DFND | 7 | 0 | 0 | 4930 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 891001 | 14759 | SH |  | DFND | 2 | 14759 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1157776 | 19178 | SH |  | DFND | 3 | 14253 | 0 | 4925 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 52462496 | 869016 | SH |  | DFND | 5 | 869016 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 338857 | 5613 | SH |  | DFND | 7 | 0 | 0 | 5613 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 25794652 | 427276 | SH |  | DFND | 8 | 427276 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 148208 | 2455 | SH |  | DFND | 9 | 2455 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 447040 | 7405 | SH |  | DFND | 11 | 0 | 0 | 7405 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 621013 | 10287 | SH |  | DFND | 12 | 10287 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 156721 | 2596 | SH |  | DFND |  | 2596 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 154634 | 28636 | SH |  | DFND | 3 | 28636 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 47369 | 8772 | SH |  | DFND | 7 | 0 | 0 | 8772 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 45025 | 8338 | SH |  | DFND | 8 | 8338 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 25024 | 4634 | SH |  | DFND | 9 | 4634 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 341420 | 6260 | SH |  | DFND | 2 | 6260 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 55140 | 1011 | SH |  | DFND | 3 | 531 | 0 | 480 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5563 | 102 | SH |  | DFND | 6 | 9 | 0 | 93 |
| BILL HOLDINGS INC | COM | 090043100 |  | 75756 | 1389 | SH |  | DFND | 7 | 0 | 0 | 1389 |
| BILL HOLDINGS INC | COM | 090043100 |  | 17065075 | 312891 | SH |  | DFND |  | 312891 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 393887 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 129377 | 427 | SH |  | DFND | 3 | 79 | 0 | 348 |
| BIO RAD LABS INC | CL A | 090572207 |  | 181188 | 598 | SH |  | DFND | 7 | 0 | 0 | 598 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1644327 | 5427 | SH |  | DFND | 8 | 5427 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 56356 | 186 | SH |  | DFND | 9 | 186 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4829595 | 82122 | SH |  | DFND | 2 | 82122 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1447726 | 24617 | SH |  | DFND | 3 | 13483 | 0 | 11134 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 28817 | 490 | SH |  | DFND | 6 | 160 | 0 | 330 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 464952 | 7906 | SH |  | DFND | 7 | 0 | 0 | 7906 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8233 | 140 | SH |  | DFND | 8 | 140 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1294 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2538651 | 43167 | SH |  | DFND |  | 43167 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10255113 | 58271 | SH |  | DFND | 2 | 58271 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1114193 | 6331 | SH |  | DFND | 3 | 2630 | 0 | 3701 |
| BIOGEN INC | COM | 09062X103 |  | 51213 | 291 | SH |  | DFND | 6 | 174 | 0 | 117 |
| BIOGEN INC | COM | 09062X103 |  | 1236682 | 7027 | SH |  | DFND | 7 | 0 | 0 | 7027 |
| BIOGEN INC | COM | 09062X103 |  | 48045 | 273 | SH |  | DFND | 8 | 273 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7302001 | 41491 | SH |  | DFND |  | 41491 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2749470 | 46264 | SH |  | DFND | 2 | 46264 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 149466 | 2515 | SH |  | DFND | 3 | 1978 | 0 | 537 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 119692 | 2014 | SH |  | DFND | 7 | 0 | 0 | 2014 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1056963 | 17785 | SH |  | DFND | 8 | 17785 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 914033 | 22348 | SH |  | DFND | 8 | 22348 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 28630 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 164 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3357 | 1776 | SH |  | DFND | 7 | 0 | 0 | 1776 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 19809 | 10481 | SH |  | DFND | 8 | 10481 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3636910 | 1545430 | SH |  | DFND | 2 | 1545430 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 23533 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 74716 | 31749 | SH |  | DFND | 8 | 31749 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1384599 | 588357 | SH |  | DFND |  | 588357 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 319818 | 135900 | SH | Put | DFND |  | 135900 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 847297 | 31208 | SH |  | DFND | 8 | 31208 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 950 | 35 | SH |  | DFND | 9 | 35 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 17866 | 658 | SH |  | DFND | 12 | 658 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 66829725 | 2461500 | SH |  | DFND |  | 2461500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 66558225 | 2451500 | SH | Put | DFND |  | 2451500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1444380 | 53200 | SH | Call | DFND |  | 53200 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 823955 | 9152 | SH |  | DFND | 2 | 9152 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 151070 | 1678 | SH |  | DFND | 3 | 981 | 0 | 697 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 200857 | 2231 | SH |  | DFND | 7 | 0 | 0 | 2231 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8463 | 94 | SH |  | DFND | 8 | 94 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15035 | 167 | SH |  | DFND | 11 | 0 | 0 | 167 |
| BLACK HILLS CORP | COM | 092113109 |  | 360290 | 5190 | SH |  | DFND | 2 | 5190 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 829708 | 11952 | SH |  | DFND | 3 | 8697 | 0 | 3255 |
| BLACK HILLS CORP | COM | 092113109 |  | 76779 | 1106 | SH |  | DFND | 7 | 0 | 0 | 1106 |
| BLACK HILLS CORP | COM | 092113109 |  | 3749 | 54 | SH |  | DFND | 8 | 54 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1527 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| BLACK HILLS CORP | COM | 092113109 |  | 6942 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 146269 | 2310 | SH |  | DFND | 2 | 2310 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 240363 | 3796 | SH |  | DFND | 3 | 136 | 0 | 3660 |
| BLACKBAUD INC | COM | 09227Q100 |  | 418039 | 6602 | SH |  | DFND | 7 | 0 | 0 | 6602 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6143766 | 1627887 | SH |  | DFND | 2 | 1627887 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4438 | 1176 | SH |  | DFND | 3 | 0 | 0 | 1176 |
| BLACKBERRY LTD | COM | 09228F103 |  | 284965 | 75506 | SH |  | DFND | 8 | 75506 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 23728 | 6287 | SH |  | DFND | 9 | 6287 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 12862 | 3408 | SH |  | DFND |  | 3408 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 10567 | 2800 | SH | Put | DFND |  | 2800 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 159788 | 2890 | SH |  | DFND | 2 | 2890 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 129213 | 2337 | SH |  | DFND | 3 | 671 | 0 | 1666 |
| BLACKLINE INC | COM | 09239B109 |  | 2488 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| BLACKLINE INC | COM | 09239B109 |  | 40970 | 741 | SH |  | DFND | 8 | 741 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 10974236 | 198485 | SH |  | DFND |  | 198485 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 461000 | 435000 | PRN |  | DFND | 4 | 435000 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 10597700 | 10000000 | PRN |  | DFND |  | 10000000 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 221766 | 20572 | SH |  | DFND | 7 | 0 | 0 | 20572 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10034 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 24080 | 325 | SH |  | DFND | 11 | 0 | 0 | 325 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 50675 | 2005 | SH |  | DFND | 3 | 2005 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 211517 | 8199 | SH |  | DFND | 3 | 8199 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 339379 | 3386 | SH |  | DFND | 8 | 3386 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 15035 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4107 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3130 | 93 | SH |  | DFND | 8 | 93 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3817 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 4320674 | 83500 | SH |  | DFND | 2 | 83500 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 33192 | 629 | SH |  | DFND | 3 | 629 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 990176 | 18764 | SH |  | DFND | 8 | 18764 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 324373 | 6147 | SH |  | DFND | 11 | 0 | 0 | 6147 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 201238 | 17083 | SH |  | DFND | 8 | 17083 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 64477282 | 60240 | SH |  | DFND | 2 | 60240 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 53388559 | 49880 | SH |  | DFND | 3 | 45980 | 250 | 3650 |
| BLACKROCK INC | COM | 09290D101 |  | 1144193 | 1069 | SH |  | DFND | 6 | 736 | 0 | 333 |
| BLACKROCK INC | COM | 09290D101 |  | 3514589 | 3284 | SH |  | DFND | 7 | 0 | 0 | 3284 |
| BLACKROCK INC | COM | 09290D101 |  | 61189197 | 57168 | SH |  | DFND | 8 | 57168 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 123089 | 115 | SH |  | DFND | 9 | 115 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1402496 | 1310 | SH |  | DFND | 11 | 0 | 0 | 1310 |
| BLACKROCK INC | COM | 09290D101 |  | 210600 | 197 | SH |  | DFND | 12 | 197 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 43339137 | 40491 | SH |  | DFND |  | 40491 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 140168 | 12515 | SH |  | DFND | 7 | 0 | 0 | 12515 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 224664 | 20536 | SH |  | DFND | 7 | 0 | 0 | 20536 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 225866 | 22519 | SH |  | DFND | 7 | 0 | 0 | 22519 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 225755 | 21624 | SH |  | DFND | 7 | 0 | 0 | 21624 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 358238 | 30104 | SH |  | DFND | 7 | 0 | 0 | 30104 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 222382 | 21717 | SH |  | DFND | 7 | 0 | 0 | 21717 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 357265 | 33768 | SH |  | DFND | 7 | 0 | 0 | 33768 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 140320 | 13990 | SH |  | DFND | 7 | 0 | 0 | 13990 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 370318 | 35302 | SH |  | DFND | 7 | 0 | 0 | 35302 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 224023 | 19082 | SH |  | DFND | 7 | 0 | 0 | 19082 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 219485 | 22081 | SH |  | DFND | 7 | 0 | 0 | 22081 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 137397 | 12367 | SH |  | DFND | 7 | 0 | 0 | 12367 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 357283 | 31618 | SH |  | DFND | 7 | 0 | 0 | 31618 |
| BLACKSTONE INC | COM | 09260D107 |  | 35989378 | 233485 | SH |  | DFND | 2 | 233485 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 64245860 | 416802 | SH |  | DFND | 3 | 403194 | 0 | 13608 |
| BLACKSTONE INC | COM | 09260D107 |  | 1241906 | 8057 | SH |  | DFND | 6 | 6420 | 0 | 1637 |
| BLACKSTONE INC | COM | 09260D107 |  | 2007824 | 13026 | SH |  | DFND | 7 | 0 | 0 | 13026 |
| BLACKSTONE INC | COM | 09260D107 |  | 19533392 | 126725 | SH |  | DFND | 8 | 126725 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 377181 | 2447 | SH |  | DFND | 9 | 2447 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1166404 | 7567 | SH |  | DFND | 11 | 0 | 0 | 7567 |
| BLACKSTONE INC | COM | 09260D107 |  | 1081045 | 7013 | SH |  | DFND | 12 | 7013 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 36381356 | 236028 | SH |  | DFND |  | 236028 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 176149 | 9208 | SH |  | DFND | 2 | 9208 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 554062 | 28963 | SH |  | DFND | 3 | 28651 | 0 | 312 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 112350 | 5873 | SH |  | DFND | 8 | 5873 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 133910 | 7000 | SH |  | DFND | 9 | 7000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 9216 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 217183 | 8249 | SH |  | DFND | 7 | 0 | 0 | 8249 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1192275 | 45282 | SH |  | DFND | 8 | 45282 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 81755 | 3105 | SH |  | DFND | 9 | 3105 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 19089 | 725 | SH |  | DFND | 11 | 0 | 0 | 725 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 29736 | 15328 | SH |  | DFND | 7 | 0 | 0 | 15328 |
| BLOCK H  R INC | COM | 093671105 |  | 381456 | 8753 | SH |  | DFND | 2 | 8753 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 106684 | 2448 | SH |  | DFND | 3 | 2238 | 0 | 210 |
| BLOCK H  R INC | COM | 093671105 |  | 1612 | 37 | SH |  | DFND | 6 | 5 | 0 | 32 |
| BLOCK H  R INC | COM | 093671105 |  | 303360 | 6961 | SH |  | DFND | 7 | 0 | 0 | 6961 |
| BLOCK H  R INC | COM | 093671105 |  | 195108 | 4477 | SH |  | DFND | 8 | 4477 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1569 | 36 | SH |  | DFND | 11 | 0 | 0 | 36 |
| BLOCK INC | CL A | 852234103 |  | 10834231 | 166450 | SH |  | DFND | 2 | 166450 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 582946 | 8956 | SH |  | DFND | 3 | 5293 | 0 | 3663 |
| BLOCK INC | CL A | 852234103 |  | 4752 | 73 | SH |  | DFND | 6 | 0 | 0 | 73 |
| BLOCK INC | CL A | 852234103 |  | 392753 | 6034 | SH |  | DFND | 7 | 0 | 0 | 6034 |
| BLOCK INC | CL A | 852234103 |  | 2113212 | 32466 | SH |  | DFND | 8 | 32466 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 66652 | 1024 | SH |  | DFND | 9 | 1024 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 216359 | 3324 | SH |  | DFND | 11 | 0 | 0 | 3324 |
| BLOCK INC | CL A | 852234103 |  | 13018 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23499898 | 361037 | SH |  | DFND |  | 361037 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9125618 | 140200 | SH | Put | DFND |  | 140200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13018 | 200 | SH | Call | DFND |  | 200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3327887 | 38300 | SH |  | DFND | 2 | 38300 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 319581 | 3678 | SH |  | DFND | 3 | 3355 | 0 | 323 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 25059076 | 288400 | SH | Put | DFND | 4 | 288400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 101574 | 1169 | SH |  | DFND | 7 | 0 | 0 | 1169 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 743778 | 8560 | SH |  | DFND | 8 | 8560 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 66537060 | 765762 | SH |  | DFND |  | 765762 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 61996015 | 713500 | SH | Put | DFND |  | 713500 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 62815860 | 13626000 | PRN |  | DFND |  | 13626000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 55556820 | 13134000 | PRN |  | DFND |  | 13134000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 95960 | 7720 | SH |  | DFND | 3 | 7720 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8204 | 660 | SH |  | DFND | 8 | 660 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 178681 | 14375 | SH |  | DFND | 9 | 14375 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 81916 | 5483 | SH |  | DFND | 3 | 4987 | 0 | 496 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 99352 | 6650 | SH |  | DFND | 7 | 0 | 0 | 6650 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 236948 | 15860 | SH |  | DFND | 8 | 15860 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 107523 | 7197 | SH |  | DFND | 9 | 7197 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5976 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 728788 | 48781 | SH |  | DFND |  | 48781 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 295233 | 4806 | SH |  | DFND | 7 | 0 | 0 | 4806 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 689316 | 5270 | SH |  | DFND | 3 | 5270 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 64117056 | 295307 | SH |  | DFND | 2 | 295307 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19467631 | 89663 | SH |  | DFND | 3 | 73694 | 0 | 15969 |
| BOEING CO | COM | 097023105 |  | 2103024 | 9686 | SH |  | DFND | 6 | 9293 | 0 | 393 |
| BOEING CO | COM | 097023105 |  | 3177334 | 14634 | SH |  | DFND | 7 | 0 | 0 | 14634 |
| BOEING CO | COM | 097023105 |  | 19593343 | 90242 | SH |  | DFND | 8 | 90242 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 370190 | 1705 | SH |  | DFND | 9 | 1705 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18455200 | 85000 | SH |  | DFND | 10 | 85000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1137975 | 5241 | SH |  | DFND | 11 | 0 | 0 | 5241 |
| BOEING CO | COM | 097023105 |  | 1764100 | 8125 | SH |  | DFND | 12 | 8125 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 69358767 | 319449 | SH |  | DFND |  | 315336 | 0 | 4113 |
| BOEING CO | COM | 097023105 |  | 10052656 | 46300 | SH | Put | DFND |  | 46300 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 75663517 | 1095620 | SH |  | DFND |  | 1095620 | 0 | 0 |
| BOFA FIN LLC | MTNF  0.600% 5/2 | 09709UV70 |  | 28496000 | 26000000 | PRN |  | DFND |  | 26000000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 156326 | 2124 | SH |  | DFND | 2 | 2124 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 51667 | 702 | SH |  | DFND | 3 | 589 | 0 | 113 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 146170 | 1986 | SH |  | DFND | 7 | 0 | 0 | 1986 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 108192 | 1470 | SH |  | DFND | 8 | 1470 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4858 | 66 | SH |  | DFND | 11 | 0 | 0 | 66 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 17769 | 150 | SH |  | DFND | 3 | 9 | 0 | 141 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 474 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 216545 | 1828 | SH |  | DFND | 7 | 0 | 0 | 1828 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 237 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 23211329 | 461917 | SH |  | DFND | 2 | 461917 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1238110 | 24639 | SH |  | DFND | 8 | 24639 | 0 | 0 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 1224 | 31 | SH |  | DFND | 8 | 31 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 190 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96481625 | 18016 | SH |  | DFND | 2 | 18016 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12247640 | 2287 | SH |  | DFND | 3 | 1408 | 0 | 879 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 583731 | 109 | SH |  | DFND | 6 | 60 | 0 | 49 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5639219 | 1053 | SH |  | DFND | 7 | 0 | 0 | 1053 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13056295 | 2438 | SH |  | DFND | 8 | 2438 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2533071 | 473 | SH |  | DFND | 9 | 473 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 332084 | 62 | SH |  | DFND | 11 | 0 | 0 | 62 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 85685 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 47721346 | 8911 | SH |  | DFND |  | 8911 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 310940 | 1762 | SH |  | DFND | 2 | 1762 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 156176 | 885 | SH |  | DFND | 3 | 683 | 0 | 202 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 76235 | 432 | SH |  | DFND | 7 | 0 | 0 | 432 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1309942 | 15528 | SH |  | DFND | 2 | 15528 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 569261 | 6748 | SH |  | DFND | 3 | 26 | 0 | 6722 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 215455 | 2554 | SH |  | DFND | 7 | 0 | 0 | 2554 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1551043 | 18386 | SH |  | DFND | 8 | 18386 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 337 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| BORGWARNER INC | COM | 099724106 |  | 667339 | 14810 | SH |  | DFND | 2 | 14810 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 265223 | 5886 | SH |  | DFND | 3 | 4423 | 0 | 1463 |
| BORGWARNER INC | COM | 099724106 |  | 182899 | 4059 | SH |  | DFND | 7 | 0 | 0 | 4059 |
| BORGWARNER INC | COM | 099724106 |  | 439425 | 9752 | SH |  | DFND | 8 | 9752 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 88700 | 1968 | SH |  | DFND | 11 | 0 | 0 | 1968 |
| BORGWARNER INC | COM | 099724106 |  | 21178 | 470 | SH |  | DFND | 12 | 470 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 112244494 | 1177184 | SH |  | DFND | 2 | 1177184 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3752499 | 39355 | SH |  | DFND | 3 | 10431 | 0 | 28924 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 129867 | 1362 | SH |  | DFND | 6 | 498 | 0 | 864 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3535292 | 37077 | SH |  | DFND | 7 | 0 | 0 | 37077 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31724375 | 332715 | SH |  | DFND | 8 | 332715 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3857956 | 40461 | SH |  | DFND | 9 | 40461 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 72561 | 761 | SH |  | DFND | 11 | 0 | 0 | 761 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 35566 | 373 | SH |  | DFND | 12 | 373 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39196287 | 411078 | SH |  | DFND |  | 411078 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 249150 | 8330 | SH |  | DFND | 2 | 8330 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 13908 | 465 | SH |  | DFND | 3 | 301 | 0 | 164 |
| BOX INC | CL A | 10316T104 |  | 8674 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| BOX INC | CL A | 10316T104 |  | 3200 | 107 | SH |  | DFND | 8 | 107 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1256 | 42 | SH |  | DFND | 11 | 0 | 0 | 42 |
| BOX INC | CL A | 10316T104 |  | 5662651 | 189323 | SH |  | DFND |  | 189323 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 7477500 | 250000 | SH | Put | DFND |  | 250000 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 9264685 | 9500000 | PRN |  | DFND |  | 9500000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 341898 | 4011 | SH |  | DFND | 2 | 4011 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 48416 | 568 | SH |  | DFND | 3 | 368 | 0 | 200 |
| BOYD GAMING CORP | COM | 103304101 |  | 426 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 25231 | 296 | SH |  | DFND | 7 | 0 | 0 | 296 |
| BOYD GAMING CORP | COM | 103304101 |  | 16622 | 195 | SH |  | DFND | 8 | 195 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 93764 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 7501 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 87842931 | 551463 | SH |  | DFND | 2 | 551463 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 40778262 | 255999 | SH |  | DFND | 8 | 255999 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 83628 | 525 | SH |  | DFND | 9 | 525 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 80826813 | 507417 | SH |  | DFND | 10 | 503492 | 0 | 3925 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 4938 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4719807 | 135900 | SH |  | DFND | 2 | 135900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3663216 | 105477 | SH |  | DFND | 3 | 98397 | 0 | 7080 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8682500 | 250000 | SH |  | DFND | 5 | 250000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 64598 | 1860 | SH |  | DFND | 6 | 1860 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15038 | 433 | SH |  | DFND | 7 | 0 | 0 | 433 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4010065 | 115464 | SH |  | DFND | 8 | 115464 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 53033 | 1527 | SH |  | DFND | 9 | 1527 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8717 | 251 | SH |  | DFND | 11 | 0 | 0 | 251 |
| BP PLC | SPONSORED ADR | 055622104 |  | 97665 | 2812 | SH |  | DFND | 12 | 2812 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 488616 | 14069 | SH |  | DFND |  | 14069 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 197179 | 2516 | SH |  | DFND | 2 | 2516 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 62853 | 802 | SH |  | DFND | 3 | 480 | 0 | 322 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 118251 | 56355 | SH |  | DFND | 8 | 56355 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 210 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 28680 | 9822 | SH |  | DFND | 2 | 9822 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1261 | 432 | SH |  | DFND | 3 | 0 | 0 | 432 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 20168 | 6907 | SH |  | DFND | 7 | 0 | 0 | 6907 |
| BRC INC | COM CL A | 05601U105 |  | 34555 | 31131 | SH |  | DFND | 3 | 31131 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 193514 | 2614 | SH |  | DFND | 2 | 2614 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8143 | 110 | SH |  | DFND | 3 | 43 | 0 | 67 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 102754 | 1388 | SH |  | DFND | 7 | 0 | 0 | 1388 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 13823326 | 186726 | SH |  | DFND |  | 186726 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 56297 | 736 | SH |  | DFND | 3 | 618 | 0 | 118 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 679614 | 8885 | SH |  | DFND | 7 | 0 | 0 | 8885 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 37404 | 489 | SH |  | DFND | 8 | 489 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 22947 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1682780 | 22000 | SH |  | DFND |  | 22000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11154 | 110 | SH |  | DFND | 3 | 108 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 291322 | 2873 | SH |  | DFND | 7 | 0 | 0 | 2873 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 261687 | 4039 | SH |  | DFND | 2 | 4039 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 75934 | 1172 | SH |  | DFND | 3 | 792 | 0 | 380 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 55914 | 863 | SH |  | DFND | 7 | 0 | 0 | 863 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9848 | 152 | SH |  | DFND | 8 | 152 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5831 | 90 | SH |  | DFND | 11 | 0 | 0 | 90 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 629010 | 16796 | SH |  | DFND | 2 | 16796 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3146 | 84 | SH |  | DFND | 3 | 11 | 0 | 73 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 20410 | 545 | SH |  | DFND | 8 | 545 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 100441 | 2682 | SH |  | DFND |  | 2682 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 368846 | 2570 | SH |  | DFND | 2 | 2570 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 100464 | 700 | SH |  | DFND | 3 | 641 | 0 | 59 |
| BRINKER INTL INC | COM | 109641100 |  | 78792 | 549 | SH |  | DFND | 7 | 0 | 0 | 549 |
| BRINKER INTL INC | COM | 109641100 |  | 36885 | 257 | SH |  | DFND | 8 | 257 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 347038 | 2973 | SH |  | DFND | 2 | 2973 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 73773 | 632 | SH |  | DFND | 3 | 516 | 0 | 116 |
| BRINKS CO | COM | 109696104 |  | 81478 | 698 | SH |  | DFND | 7 | 0 | 0 | 698 |
| BRINKS CO | COM | 109696104 |  | 509643 | 4366 | SH |  | DFND | 8 | 4366 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4086 | 35 | SH |  | DFND | 11 | 0 | 0 | 35 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77394946 | 1434834 | SH |  | DFND | 2 | 1434834 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10077017 | 186819 | SH |  | DFND | 3 | 149910 | 0 | 36909 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 722958 | 13403 | SH |  | DFND | 6 | 12980 | 0 | 423 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2391915 | 44344 | SH |  | DFND | 7 | 0 | 0 | 44344 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18097895 | 335519 | SH |  | DFND | 8 | 335519 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 152488 | 2827 | SH |  | DFND | 9 | 2827 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1002742 | 18590 | SH |  | DFND | 11 | 0 | 0 | 18590 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 682113 | 12646 | SH |  | DFND | 12 | 12646 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30597411 | 567249 | SH |  | DFND |  | 567249 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 699087 | 12347 | SH |  | DFND | 3 | 9338 | 0 | 3009 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6467306 | 114223 | SH |  | DFND | 5 | 114223 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 364236 | 6433 | SH |  | DFND | 7 | 0 | 0 | 6433 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1600761 | 28272 | SH |  | DFND | 8 | 28272 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 481270 | 8500 | SH |  | DFND | 9 | 8500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 10078 | 178 | SH |  | DFND | 11 | 0 | 0 | 178 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1148882 | 43817 | SH |  | DFND | 2 | 43817 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14960398 | 570572 | SH |  | DFND | 3 | 568846 | 0 | 1726 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 87313 | 3330 | SH |  | DFND | 6 | 3330 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 55901 | 2132 | SH |  | DFND | 7 | 0 | 0 | 2132 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1922162 | 73309 | SH |  | DFND | 8 | 73309 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11292351 | 430677 | SH |  | DFND | 9 | 430677 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2783166 | 106147 | SH |  | DFND | 12 | 105409 | 0 | 738 |
| BROADCOM INC | COM | 11135F101 |  | 928446476 | 2682596 | SH |  | DFND | 2 | 2682596 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 388771361 | 1123292 | SH |  | DFND | 3 | 1020401 | 0 | 102891 |
| BROADCOM INC | COM | 11135F101 |  | 6922000 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6922000 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5284947 | 15270 | SH |  | DFND | 6 | 8778 | 0 | 6492 |
| BROADCOM INC | COM | 11135F101 |  | 42584425 | 123041 | SH |  | DFND | 7 | 0 | 0 | 123041 |
| BROADCOM INC | COM | 11135F101 |  | 709388018 | 2049662 | SH |  | DFND | 8 | 2049662 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 71778717 | 207393 | SH |  | DFND | 9 | 207393 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11184057 | 32315 | SH |  | DFND | 11 | 0 | 0 | 32315 |
| BROADCOM INC | COM | 11135F101 |  | 27145053 | 78431 | SH |  | DFND | 12 | 77907 | 0 | 524 |
| BROADCOM INC | COM | 11135F101 |  | 1683257350 | 4863500 | SH |  | DFND |  | 4861029 | 0 | 2471 |
| BROADCOM INC | COM | 11135F101 |  | 24676930 | 71300 | SH | Put | DFND |  | 71300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4187810 | 12100 | SH | Call | DFND |  | 12100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10117189 | 45334 | SH |  | DFND | 2 | 45334 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1218285 | 5459 | SH |  | DFND | 3 | 2779 | 0 | 2680 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13837 | 62 | SH |  | DFND | 6 | 9 | 0 | 53 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 726865 | 3257 | SH |  | DFND | 7 | 0 | 0 | 3257 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2096236 | 9393 | SH |  | DFND | 8 | 9393 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 45080 | 202 | SH |  | DFND | 9 | 202 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9093954 | 40749 | SH |  | DFND |  | 40749 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 119886 | 6835 | SH |  | DFND | 3 | 6835 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 894540 | 51000 | SH |  | DFND |  | 51000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 11707 | 1085 | SH |  | DFND | 7 | 0 | 0 | 1085 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3204727 | 297009 | SH |  | DFND | 8 | 297009 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 229267116 | 4376553 | SH |  | DFND | 2 | 4376553 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1236870 | 23611 | SH |  | DFND | 3 | 22903 | 0 | 708 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 34050 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 138626321 | 2646282 | SH |  | DFND | 8 | 2646282 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 12677247 | 242000 | SH | Put | DFND | 8 | 242000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 67931184 | 1296760 | SH |  | DFND | 9 | 1296760 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2112543 | 40327 | SH |  | DFND | 10 | 40327 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2480531 | 47352 | SH |  | DFND | 11 | 0 | 0 | 47352 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 79102 | 1510 | SH |  | DFND | 12 | 1510 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 200330829 | 3824179 | SH |  | DFND |  | 3824179 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 840287 | 23513 | SH |  | DFND | 2 | 23513 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 929 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 10025945 | 280547 | SH |  | DFND | 8 | 280547 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 27911 | 781 | SH |  | DFND | 9 | 781 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 679 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 100779 | 2820 | SH |  | DFND |  | 2820 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 7382132 | 208609 | SH |  | DFND | 2 | 208609 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 4722167 | 133442 | SH |  | DFND | 8 | 133442 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 55947 | 1581 | SH |  | DFND | 9 | 1581 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 213705 | 6039 | SH |  | DFND | 11 | 0 | 0 | 6039 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 10412710 | 294249 | SH |  | DFND |  | 294249 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1047636411 | 22816630 | SH |  | DFND | 2 | 22816630 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3986290 | 86818 | SH |  | DFND | 3 | 85785 | 0 | 1033 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18228 | 397 | SH |  | DFND | 7 | 0 | 0 | 397 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 952640783 | 20747706 | SH |  | DFND | 8 | 20747706 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 229577 | 5000 | SH | Put | DFND | 8 | 5000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11019714 | 240000 | SH | Call | DFND | 8 | 240000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 261033380 | 5685085 | SH |  | DFND | 9 | 5685085 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 64893673 | 1413329 | SH |  | DFND | 10 | 1401972 | 0 | 11357 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11294600 | 245987 | SH |  | DFND | 11 | 0 | 0 | 245987 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 427014 | 9300 | SH |  | DFND | 12 | 9300 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 370511025 | 8069415 | SH |  | DFND |  | 8069415 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 514522328 | 14810660 | SH |  | DFND | 2 | 14810660 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 269235 | 7750 | SH |  | DFND | 3 | 7750 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 234214197 | 6741917 | SH |  | DFND | 8 | 6741917 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3474000 | 100000 | SH | Call | DFND | 8 | 100000 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 105521708 | 3037470 | SH |  | DFND | 9 | 3037470 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2385030 | 68654 | SH |  | DFND | 11 | 0 | 0 | 68654 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 113235343 | 3259509 | SH |  | DFND |  | 3259509 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1516572 | 33406 | SH |  | DFND | 2 | 33406 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 77177 | 1700 | SH |  | DFND | 3 | 1533 | 0 | 167 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 48485 | 1068 | SH |  | DFND | 7 | 0 | 0 | 1068 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 225668493 | 4970871 | SH |  | DFND | 8 | 4970871 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 708529 | 15607 | SH |  | DFND | 9 | 15607 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2969677 | 65414 | SH |  | DFND | 10 | 65414 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2315768 | 51010 | SH |  | DFND | 11 | 0 | 0 | 51010 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6815538 | 150128 | SH |  | DFND |  | 150128 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 329858 | 8599 | SH |  | DFND | 2 | 8599 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 96322 | 2511 | SH |  | DFND | 3 | 1373 | 0 | 1138 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 192030 | 5006 | SH |  | DFND | 7 | 0 | 0 | 5006 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 23879241 | 622503 | SH |  | DFND | 8 | 622503 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 228089 | 5946 | SH |  | DFND | 9 | 5946 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 94813 | 2472 | SH |  | DFND | 11 | 0 | 0 | 2472 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5613263 | 146331 | SH |  | DFND |  | 146331 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 125385241 | 4639903 | SH |  | DFND | 2 | 4639903 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 45449317 | 1681860 | SH |  | DFND | 8 | 1681860 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1612936 | 59687 | SH |  | DFND | 9 | 59687 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 864516 | 31992 | SH |  | DFND | 11 | 0 | 0 | 31992 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 53546698 | 1981505 | SH |  | DFND |  | 1981505 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 637276 | 13842 | SH |  | DFND | 8 | 13842 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 7090 | 154 | SH |  | DFND | 9 | 154 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 3042 | 66 | SH |  | DFND | 11 | 0 | 0 | 66 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 220989 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 9318763 | 116923 | SH |  | DFND | 2 | 116923 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 842031 | 10565 | SH |  | DFND | 3 | 6115 | 0 | 4450 |
| BROWN  BROWN INC | COM | 115236101 |  | 18251 | 229 | SH |  | DFND | 6 | 176 | 0 | 53 |
| BROWN  BROWN INC | COM | 115236101 |  | 483938 | 6072 | SH |  | DFND | 7 | 0 | 0 | 6072 |
| BROWN  BROWN INC | COM | 115236101 |  | 18700330 | 234634 | SH |  | DFND | 8 | 234634 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 126643 | 1589 | SH |  | DFND | 9 | 1589 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 110643 | 1388 | SH |  | DFND | 11 | 0 | 0 | 1388 |
| BROWN  BROWN INC | COM | 115236101 |  | 7662039 | 96136 | SH |  | DFND |  | 96136 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 8156 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 6262 | 238 | SH |  | DFND | 3 | 0 | 0 | 238 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 25415 | 966 | SH |  | DFND | 7 | 0 | 0 | 966 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 26310 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 18347 | 697 | SH |  | DFND | 12 | 697 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 132 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5398772 | 207167 | SH |  | DFND | 2 | 207167 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 570636 | 21897 | SH |  | DFND | 3 | 2496 | 0 | 19401 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1876 | 72 | SH |  | DFND | 6 | 0 | 0 | 72 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 274021 | 10515 | SH |  | DFND | 7 | 0 | 0 | 10515 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 599276 | 22996 | SH |  | DFND | 8 | 22996 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 782 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4135 | 159 | SH |  | DFND | 12 | 159 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1269174 | 48702 | SH |  | DFND |  | 48702 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 12310197 | 174096 | SH |  | DFND | 2 | 174096 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4421661 | 62533 | SH |  | DFND | 8 | 62533 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2759641 | 39028 | SH |  | DFND | 9 | 39028 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 11859 | 168 | SH |  | DFND | 11 | 0 | 0 | 168 |
| BRP INC | COM SUN VTG | 05577W200 |  | 8770775 | 124040 | SH |  | DFND |  | 124040 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 371368 | 7883 | SH |  | DFND | 2 | 7883 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 317804 | 6746 | SH |  | DFND | 3 | 6050 | 0 | 696 |
| BRUKER CORP | COM | 116794108 |  | 224715 | 4770 | SH |  | DFND | 7 | 0 | 0 | 4770 |
| BRUKER CORP | COM | 116794108 |  | 93231 | 1979 | SH |  | DFND | 9 | 1979 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 345068 | 4648 | SH |  | DFND | 2 | 4648 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 77952 | 1050 | SH |  | DFND | 3 | 611 | 0 | 439 |
| BRUNSWICK CORP | COM | 117043109 |  | 132667 | 1787 | SH |  | DFND | 7 | 0 | 0 | 1787 |
| BRUNSWICK CORP | COM | 117043109 |  | 389463 | 5246 | SH |  | DFND | 8 | 5246 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 6715 | 1300 | SH |  | DFND | 8 | 1300 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 6198808 | 1200000 | SH |  | DFND | 9 | 1200000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 92791 | 1737 | SH |  | DFND | 2 | 1737 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2618 | 49 | SH |  | DFND | 3 | 19 | 0 | 30 |
| BUCKLE INC | COM | 118440106 |  | 21261 | 398 | SH |  | DFND | 7 | 0 | 0 | 398 |
| BUCKLE INC | COM | 118440106 |  | 143700 | 2690 | SH |  | DFND | 8 | 2690 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3557319 | 34574 | SH |  | DFND | 2 | 34574 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 413721 | 4021 | SH |  | DFND | 3 | 2923 | 0 | 1098 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4527 | 44 | SH |  | DFND | 6 | 3 | 0 | 41 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 428331 | 4163 | SH |  | DFND | 7 | 0 | 0 | 4163 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 113591 | 1104 | SH |  | DFND | 8 | 1104 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11318 | 110 | SH |  | DFND | 11 | 0 | 0 | 110 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4084219 | 39695 | SH |  | DFND |  | 39695 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 10960 | 3070 | SH |  | DFND | 3 | 2699 | 0 | 371 |
| BUMBLE INC | COM CL A | 12047B105 |  | 535500 | 150000 | SH |  | DFND | 4 | 150000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 535500 | 150000 | SH | Put | DFND | 4 | 150000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 49826 | 13957 | SH |  | DFND | 7 | 0 | 0 | 13957 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4695 | 1315 | SH |  | DFND | 8 | 1315 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 714 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 714 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4031672 | 45259 | SH |  | DFND | 2 | 45259 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 601290 | 6750 | SH |  | DFND | 3 | 4528 | 0 | 2222 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16925 | 190 | SH |  | DFND | 6 | 70 | 0 | 120 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 155979 | 1751 | SH |  | DFND | 7 | 0 | 0 | 1751 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 46573073 | 522823 | SH |  | DFND | 8 | 522823 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 929427 | 10434 | SH |  | DFND | 11 | 0 | 0 | 10434 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3333552 | 37422 | SH |  | DFND |  | 37422 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 6010105803 | 6710608 | SH |  | DFND | 2 | 6710608 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 61459631 | 68623 | SH |  | DFND | 8 | 68623 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1362217 | 4716 | SH |  | DFND | 2 | 4716 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 791449 | 2740 | SH |  | DFND | 3 | 292 | 0 | 2448 |
| BURLINGTON STORES INC | COM | 122017106 |  | 578 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 166666 | 577 | SH |  | DFND | 7 | 0 | 0 | 577 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10751864 | 37223 | SH |  | DFND |  | 37223 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 14091350 | 9500000 | PRN |  | DFND |  | 9500000 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 12415 | 3267 | SH |  | DFND | 3 | 3267 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5502 | 1448 | SH |  | DFND | 7 | 0 | 0 | 1448 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 29268 | 7702 | SH |  | DFND | 8 | 7702 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1099781 | 6363 | SH |  | DFND | 2 | 6363 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1670326 | 9664 | SH |  | DFND | 3 | 8676 | 0 | 988 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 116667 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 192544 | 1114 | SH |  | DFND | 7 | 0 | 0 | 1114 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 615138 | 3559 | SH |  | DFND | 8 | 3559 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 57556 | 333 | SH |  | DFND | 9 | 333 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17284 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3116834 | 46189 | SH |  | DFND | 2 | 46189 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 822649 | 12191 | SH |  | DFND | 3 | 5206 | 0 | 6985 |
| BXP INC | COM | 101121101 |  | 91705 | 1359 | SH |  | DFND | 6 | 857 | 0 | 502 |
| BXP INC | COM | 101121101 |  | 921237 | 13652 | SH |  | DFND | 7 | 0 | 0 | 13652 |
| BXP INC | COM | 101121101 |  | 3196595 | 47371 | SH |  | DFND | 8 | 47371 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 79131 | 1173 | SH |  | DFND | 11 | 0 | 0 | 1173 |
| BXP INC | COM | 101121101 |  | 2744344 | 40669 | SH |  | DFND |  | 40669 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 16920472 | 105253 | SH |  | DFND | 2 | 105253 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 754286 | 4692 | SH |  | DFND | 3 | 2089 | 0 | 2603 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 72985 | 454 | SH |  | DFND | 6 | 438 | 0 | 16 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 752196 | 4679 | SH |  | DFND | 7 | 0 | 0 | 4679 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4224612 | 26279 | SH |  | DFND | 8 | 26279 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 82470 | 513 | SH |  | DFND | 11 | 0 | 0 | 513 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 16461 | 102 | SH |  | DFND | 12 | 102 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5167630 | 32145 | SH |  | DFND |  | 32145 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 14734 | 1093 | SH |  | DFND | 3 | 1083 | 0 | 10 |
| C3 AI INC | CL A | 12468P104 |  | 149561 | 11095 | SH |  | DFND | 7 | 0 | 0 | 11095 |
| C3 AI INC | CL A | 12468P104 |  | 56859 | 4218 | SH |  | DFND | 8 | 4218 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 92244 | 6843 | SH |  | DFND | 9 | 6843 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 29341 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 27874 | 247 | SH |  | DFND | 3 | 242 | 0 | 5 |
| CABLE ONE INC | COM | 12685J105 |  | 17943 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| CABLE ONE INC | COM | 12685J105 |  | 51629214 | 457503 | SH |  | DFND | 10 | 330594 | 0 | 126909 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 2927574 | 3000000 | PRN |  | DFND |  | 3000000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 251533 | 3795 | SH |  | DFND | 2 | 3795 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 73107 | 1103 | SH |  | DFND | 3 | 678 | 0 | 425 |
| CABOT CORP | COM | 127055101 |  | 217929 | 3288 | SH |  | DFND | 7 | 0 | 0 | 3288 |
| CACI INTL INC | CL A | 127190304 |  | 809871 | 1520 | SH |  | DFND | 2 | 1520 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 859955 | 1614 | SH |  | DFND | 3 | 218 | 0 | 1396 |
| CACI INTL INC | CL A | 127190304 |  | 213657 | 401 | SH |  | DFND | 7 | 0 | 0 | 401 |
| CACI INTL INC | CL A | 127190304 |  | 5328 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1066 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| CACTUS INC | CL A | 127203107 |  | 181806 | 3980 | SH |  | DFND | 2 | 3980 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 12745 | 279 | SH |  | DFND | 3 | 176 | 0 | 103 |
| CACTUS INC | CL A | 127203107 |  | 13841 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| CADENCE BANK | COM | 12740C103 |  | 560304 | 13079 | SH |  | DFND | 2 | 13079 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 257554 | 6012 | SH |  | DFND | 3 | 5514 | 0 | 498 |
| CADENCE BANK | COM | 12740C103 |  | 92749 | 2165 | SH |  | DFND | 7 | 0 | 0 | 2165 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50783622 | 162466 | SH |  | DFND | 2 | 162466 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24874491 | 79578 | SH |  | DFND | 3 | 68908 | 0 | 10670 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 126282 | 404 | SH |  | DFND | 6 | 147 | 0 | 257 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3032651 | 9702 | SH |  | DFND | 7 | 0 | 0 | 9702 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1541332 | 4931 | SH |  | DFND | 8 | 4931 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5001 | 16 | SH |  | DFND | 9 | 16 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 42198 | 135 | SH |  | DFND | 11 | 0 | 0 | 135 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 548890 | 1756 | SH |  | DFND | 12 | 1756 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24180876 | 77359 | SH |  | DFND |  | 77359 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 31340596 | 1030562 | SH |  | DFND | 2 | 1030562 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 9853 | 324 | SH |  | DFND | 3 | 7 | 0 | 317 |
| CAE INC | COM | 124765108 |  | 95582 | 3143 | SH |  | DFND | 7 | 0 | 0 | 3143 |
| CAE INC | COM | 124765108 |  | 73871256 | 2429083 | SH |  | DFND | 8 | 2429083 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1258810 | 41393 | SH |  | DFND | 9 | 41393 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 578086 | 19009 | SH |  | DFND | 11 | 0 | 0 | 19009 |
| CAE INC | COM | 124765108 |  | 8101232 | 266390 | SH |  | DFND |  | 266390 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 275768 | 11790 | SH |  | DFND | 2 | 11790 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 25752 | 1101 | SH |  | DFND | 3 | 488 | 0 | 613 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 936 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 67153 | 2871 | SH |  | DFND | 7 | 0 | 0 | 2871 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 495541 | 21186 | SH |  | DFND | 8 | 21186 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 394940 | 16885 | SH |  | DFND |  | 16885 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 233458 | 2934 | SH |  | DFND | 2 | 2934 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 86731 | 1090 | SH |  | DFND | 3 | 1074 | 0 | 16 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 368170 | 4627 | SH |  | DFND | 7 | 0 | 0 | 4627 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3581 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1273 | 16 | SH |  | DFND | 11 | 0 | 0 | 16 |
| CALAVO GROWERS INC | COM | 128246105 |  | 250843 | 11533 | SH |  | DFND | 7 | 0 | 0 | 11533 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 200390 | 4482 | SH |  | DFND | 2 | 4482 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6720 | 150 | SH |  | DFND | 3 | 15 | 0 | 135 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 10239 | 229 | SH |  | DFND | 7 | 0 | 0 | 229 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 874616 | 20185 | SH |  | DFND | 2 | 20185 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 46840 | 1081 | SH |  | DFND | 3 | 1049 | 0 | 32 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 20495 | 473 | SH |  | DFND | 7 | 0 | 0 | 473 |
| CALIX INC | COM | 13100M509 |  | 184196 | 3480 | SH |  | DFND | 2 | 3480 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 14450 | 273 | SH |  | DFND | 3 | 15 | 0 | 258 |
| CALIX INC | COM | 13100M509 |  | 132325 | 2500 | SH |  | DFND | 9 | 2500 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 114900 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4279030 | 38872 | SH |  | DFND | 2 | 38872 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 405755 | 3686 | SH |  | DFND | 3 | 2159 | 0 | 1527 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 30272 | 275 | SH |  | DFND | 6 | 275 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 243497 | 2212 | SH |  | DFND | 7 | 0 | 0 | 2212 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8806 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3231508 | 29356 | SH |  | DFND |  | 29356 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 212979637 | 2325901 | SH |  | DFND | 2 | 2325901 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1409242 | 15390 | SH |  | DFND | 3 | 13699 | 0 | 1691 |
| CAMECO CORP | COM | 13321L108 |  | 549412 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 26830 | 293 | SH |  | DFND | 7 | 0 | 0 | 293 |
| CAMECO CORP | COM | 13321L108 |  | 170244269 | 1859198 | SH |  | DFND | 8 | 1859198 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9285062 | 101400 | SH | Put | DFND | 8 | 101400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27197998 | 297023 | SH |  | DFND | 9 | 297023 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2532306 | 27655 | SH |  | DFND | 11 | 0 | 0 | 27655 |
| CAMECO CORP | COM | 13321L108 |  | 38642 | 422 | SH |  | DFND | 12 | 422 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 65083157 | 710758 | SH |  | DFND |  | 710758 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 6014 | 464 | SH |  | DFND | 7 | 0 | 0 | 464 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 43045 | 3321 | SH |  | DFND | 8 | 3321 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 232012 | 17900 | SH |  | DFND | 9 | 17900 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1726029211 | 19038922 | SH |  | DFND | 2 | 19038922 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1509092 | 16646 | SH |  | DFND | 3 | 16551 | 0 | 95 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 394634 | 4353 | SH |  | DFND | 7 | 0 | 0 | 4353 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 560010427 | 6177181 | SH |  | DFND | 8 | 6177181 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 18340099 | 202300 | SH | Put | DFND | 8 | 202300 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 29318774 | 323400 | SH | Call | DFND | 8 | 323400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 70159898 | 773897 | SH |  | DFND | 9 | 773897 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6352194 | 70068 | SH |  | DFND | 11 | 0 | 0 | 70068 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1479521784 | 16319828 | SH |  | DFND |  | 16319828 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 980368014 | 28943357 | SH |  | DFND | 2 | 28943357 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 495208 | 14620 | SH |  | DFND | 3 | 13529 | 0 | 1091 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 54060 | 1596 | SH |  | DFND | 6 | 1596 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 81631 | 2410 | SH |  | DFND | 7 | 0 | 0 | 2410 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 713564267 | 21066523 | SH |  | DFND | 8 | 21066523 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7878616 | 232600 | SH | Put | DFND | 8 | 232600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6581320 | 194300 | SH | Call | DFND | 8 | 194300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 175143398 | 5170750 | SH |  | DFND | 9 | 5170750 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2369783 | 69963 | SH |  | DFND | 10 | 69963 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7831156 | 231199 | SH |  | DFND | 11 | 0 | 0 | 231199 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16665 | 492 | SH |  | DFND | 12 | 492 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 473863264 | 13989842 | SH |  | DFND |  | 13989842 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6791326 | 200500 | SH | Put | DFND |  | 200500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 535826383 | 5417558 | SH |  | DFND | 2 | 5417558 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4994531 | 50498 | SH |  | DFND | 3 | 43405 | 5400 | 1693 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 385929 | 3902 | SH |  | DFND | 7 | 0 | 0 | 3902 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 596600065 | 6032020 | SH |  | DFND | 8 | 6032020 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 197811 | 2000 | SH | Put | DFND | 8 | 2000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 122425646 | 1237804 | SH |  | DFND | 9 | 1237804 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 82073085 | 829813 | SH |  | DFND | 10 | 823452 | 0 | 6361 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8094629 | 81842 | SH |  | DFND | 11 | 0 | 0 | 81842 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 108796 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 51869614 | 524436 | SH |  | DFND |  | 524436 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 721474318 | 9799499 | SH |  | DFND | 2 | 9799499 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 367603 | 4993 | SH |  | DFND | 3 | 2379 | 0 | 2614 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 89158 | 1211 | SH |  | DFND | 6 | 1211 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 254590 | 3458 | SH |  | DFND | 7 | 0 | 0 | 3458 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 503349260 | 6836793 | SH |  | DFND | 8 | 6836793 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12022733 | 163300 | SH | Call | DFND | 8 | 163300 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 149628760 | 2032348 | SH |  | DFND | 9 | 2032348 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 262174 | 3561 | SH |  | DFND | 10 | 3561 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6592129 | 89538 | SH |  | DFND | 11 | 0 | 0 | 89538 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 37254 | 506 | SH |  | DFND | 12 | 506 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 151174635 | 2053345 | SH |  | DFND |  | 2053345 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 216283 | 9099 | SH |  | DFND | 2 | 9099 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 6988 | 294 | SH |  | DFND | 3 | 294 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 279630 | 11764 | SH |  | DFND | 8 | 11764 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5943 | 250 | SH |  | DFND | 9 | 250 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 17036 | 1083 | SH |  | DFND | 3 | 1083 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 161988 | 10298 | SH |  | DFND | 7 | 0 | 0 | 10298 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 57 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 27722 | 24390 | SH |  | DFND | 8 | 24390 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 834 | 734 | SH |  | DFND | 9 | 734 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 8751 | 824 | SH |  | DFND | 3 | 824 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 23853 | 2246 | SH |  | DFND | 7 | 0 | 0 | 2246 |
| CANTALOUPE INC | COM | 138103106 |  | 849600 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 782542 | 75100 | SH | Put | DFND |  | 75100 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 725602 | 16627 | SH |  | DFND | 3 | 16627 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 156668 | 3590 | SH |  | DFND | 11 | 0 | 0 | 3590 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 48659 | 1115 | SH |  | DFND | 12 | 1115 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 759265 | 17074 | SH |  | DFND | 11 | 0 | 0 | 17074 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 8247535 | 236862 | SH |  | DFND | 8 | 236862 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 750644 | 21558 | SH |  | DFND | 11 | 0 | 0 | 21558 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 312106 | 11300 | SH |  | DFND | 11 | 0 | 0 | 11300 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 140556 | 5300 | SH |  | DFND | 11 | 0 | 0 | 5300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 47902939 | 197652 | SH |  | DFND | 2 | 197652 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 45200382 | 186501 | SH |  | DFND | 3 | 167152 | 0 | 19349 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1238217 | 5109 | SH |  | DFND | 6 | 4864 | 0 | 245 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7328966 | 30240 | SH |  | DFND | 7 | 0 | 0 | 30240 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 41706521 | 172085 | SH |  | DFND | 8 | 172085 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 99368 | 410 | SH |  | DFND | 9 | 410 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2016365 | 8320 | SH |  | DFND | 11 | 0 | 0 | 8320 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2021247 | 8340 | SH |  | DFND | 12 | 8340 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43007024 | 177451 | SH |  | DFND |  | 177451 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 47234 | 6936 | SH |  | DFND | 2 | 6936 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 4032 | 592 | SH |  | DFND | 3 | 459 | 0 | 133 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 160083 | 23507 | SH |  | DFND | 7 | 0 | 0 | 23507 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 200617 | 8222 | SH |  | DFND | 2 | 8222 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 150450 | 6166 | SH |  | DFND | 3 | 5393 | 0 | 773 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 89280 | 3659 | SH |  | DFND | 7 | 0 | 0 | 3659 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1040001 | 42623 | SH |  | DFND | 8 | 42623 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1025 | 42 | SH |  | DFND | 9 | 42 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5417 | 222 | SH |  | DFND | 11 | 0 | 0 | 222 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16563711 | 80602 | SH |  | DFND | 2 | 80602 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4989746 | 24281 | SH |  | DFND | 3 | 16900 | 0 | 7381 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 57335 | 279 | SH |  | DFND | 6 | 65 | 0 | 214 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2392157 | 11641 | SH |  | DFND | 7 | 0 | 0 | 11641 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2432915 | 11839 | SH |  | DFND | 8 | 11839 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 95558 | 465 | SH |  | DFND | 9 | 465 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17468 | 85 | SH |  | DFND | 11 | 0 | 0 | 85 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 106655 | 519 | SH |  | DFND | 12 | 519 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13511009 | 65747 | SH |  | DFND |  | 65747 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1158747 | 32045 | SH |  | DFND | 2 | 32045 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 665272 | 18398 | SH |  | DFND | 3 | 17973 | 0 | 425 |
| CARETRUST REIT INC | COM | 14174T107 |  | 47804 | 1322 | SH |  | DFND | 7 | 0 | 0 | 1322 |
| CARETRUST REIT INC | COM | 14174T107 |  | 96403 | 2666 | SH |  | DFND | 8 | 2666 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 179823 | 4689 | SH |  | DFND | 2 | 4689 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 30105 | 785 | SH |  | DFND | 3 | 465 | 0 | 320 |
| CARGURUS INC | COM CL A | 141788109 |  | 391784 | 10216 | SH |  | DFND | 7 | 0 | 0 | 10216 |
| CARGURUS INC | COM CL A | 141788109 |  | 1035 | 27 | SH |  | DFND | 8 | 27 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2125790 | 6646 | SH |  | DFND | 2 | 6646 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8057273 | 25190 | SH |  | DFND | 3 | 22536 | 0 | 2654 |
| CARLISLE COS INC | COM | 142339100 |  | 571270 | 1786 | SH |  | DFND | 7 | 0 | 0 | 1786 |
| CARLISLE COS INC | COM | 142339100 |  | 24289529 | 75938 | SH |  | DFND | 8 | 75938 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5814095 | 18177 | SH |  | DFND | 9 | 18177 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 634160 | 1983 | SH |  | DFND | 11 | 0 | 0 | 1983 |
| CARLISLE COS INC | COM | 142339100 |  | 200916 | 628 | SH |  | DFND | 12 | 628 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1069123 | 18087 | SH |  | DFND | 2 | 18087 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 61474 | 1040 | SH |  | DFND | 3 | 25 | 0 | 1015 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 55623 | 941 | SH |  | DFND | 7 | 0 | 0 | 941 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10539313 | 178300 | SH |  | DFND | 8 | 178300 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 236440 | 4000 | SH |  | DFND | 9 | 4000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 68468 | 1158 | SH |  | DFND | 11 | 0 | 0 | 1158 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 14778 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1043410 | 17652 | SH |  | DFND |  | 17652 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 328826 | 8510 | SH |  | DFND | 2 | 8510 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 39220 | 1015 | SH |  | DFND | 3 | 236 | 0 | 779 |
| CARMAX INC | COM | 143130102 |  | 115611 | 2992 | SH |  | DFND | 7 | 0 | 0 | 2992 |
| CARMAX INC | COM | 143130102 |  | 2318 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 425 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 16190 | 419 | SH |  | DFND |  | 419 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10360939 | 339258 | SH |  | DFND | 2 | 339258 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1867490 | 61149 | SH |  | DFND | 3 | 18125 | 0 | 43024 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2870760 | 94000 | SH | Call | DFND | 4 | 94000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 82061 | 2687 | SH |  | DFND | 6 | 841 | 0 | 1846 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1231953 | 40339 | SH |  | DFND | 7 | 0 | 0 | 40339 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3298503 | 108006 | SH |  | DFND | 8 | 108006 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 189348 | 6200 | SH |  | DFND | 9 | 6200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 29013 | 950 | SH |  | DFND | 11 | 0 | 0 | 950 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 27543 | 902 | SH |  | DFND | 12 | 902 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10662430 | 349130 | SH |  | DFND |  | 349130 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 56796170 | 1872607 | SH |  | DFND | 5 | 1872607 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 48528 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2134930 | 6781 | SH |  | DFND | 2 | 6781 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 196460 | 624 | SH |  | DFND | 3 | 243 | 0 | 381 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 353880 | 1124 | SH |  | DFND | 7 | 0 | 0 | 1124 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 31484 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12879327 | 243742 | SH |  | DFND | 2 | 243742 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4078878 | 77193 | SH |  | DFND | 3 | 63499 | 150 | 13544 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35456 | 671 | SH |  | DFND | 6 | 347 | 0 | 324 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1011727 | 19147 | SH |  | DFND | 7 | 0 | 0 | 19147 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3174944 | 60086 | SH |  | DFND | 8 | 60086 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 91677 | 1735 | SH |  | DFND | 9 | 1735 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58847485 | 1113692 | SH |  | DFND | 10 | 1076444 | 0 | 37248 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 199471 | 3775 | SH |  | DFND | 11 | 0 | 0 | 3775 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 114451 | 2166 | SH |  | DFND | 12 | 2166 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11383533 | 215434 | SH |  | DFND |  | 215434 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 67130 | 2070 | SH |  | DFND | 2 | 2070 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 20820 | 642 | SH |  | DFND | 3 | 315 | 0 | 327 |
| CARTERS INC | COM | 146229109 |  | 183878 | 5670 | SH |  | DFND | 7 | 0 | 0 | 5670 |
| CARTERS INC | COM | 146229109 |  | 130 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 18276842 | 43308 | SH |  | DFND | 2 | 43308 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 657085 | 1557 | SH |  | DFND | 3 | 1113 | 0 | 444 |
| CARVANA CO | CL A | 146869102 |  | 8018 | 19 | SH |  | DFND | 6 | 2 | 0 | 17 |
| CARVANA CO | CL A | 146869102 |  | 2171715 | 5146 | SH |  | DFND | 7 | 0 | 0 | 5146 |
| CARVANA CO | CL A | 146869102 |  | 664259 | 1574 | SH |  | DFND | 8 | 1574 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 42202 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16492120 | 39079 | SH |  | DFND |  | 39079 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 353563 | 3610 | SH |  | DFND | 2 | 3610 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 838171 | 8558 | SH |  | DFND | 3 | 7174 | 0 | 1384 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 64738 | 661 | SH |  | DFND | 7 | 0 | 0 | 661 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 255917 | 2613 | SH |  | DFND | 8 | 2613 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1425992 | 2580 | SH |  | DFND | 2 | 2580 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1168429 | 2114 | SH |  | DFND | 3 | 920 | 0 | 1194 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 553 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 483621 | 875 | SH |  | DFND | 7 | 0 | 0 | 875 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 125465 | 227 | SH |  | DFND | 8 | 227 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5003131 | 9052 | SH |  | DFND | 9 | 9052 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16581 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 155724 | 6672 | SH |  | DFND | 2 | 6672 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 47427 | 2032 | SH |  | DFND | 3 | 1927 | 0 | 105 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 25674 | 1100 | SH |  | DFND | 8 | 1100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 205688401 | 359049 | SH |  | DFND | 2 | 359049 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 89410112 | 156074 | SH |  | DFND | 3 | 138797 | 2600 | 14677 |
| CATERPILLAR INC | COM | 149123101 |  | 2053166 | 3584 | SH |  | DFND | 6 | 2774 | 0 | 810 |
| CATERPILLAR INC | COM | 149123101 |  | 9784094 | 17079 | SH |  | DFND | 7 | 0 | 0 | 17079 |
| CATERPILLAR INC | COM | 149123101 |  | 47537898 | 82982 | SH |  | DFND | 8 | 82982 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1883024 | 3287 | SH |  | DFND | 9 | 3287 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2231973 | 3896 | SH |  | DFND | 11 | 0 | 0 | 3896 |
| CATERPILLAR INC | COM | 149123101 |  | 2236006 | 3903 | SH |  | DFND | 12 | 3903 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 72945256 | 127333 | SH |  | DFND |  | 127333 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 190415 | 3935 | SH |  | DFND | 2 | 3935 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 19066 | 394 | SH |  | DFND | 3 | 76 | 0 | 318 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 67940 | 1404 | SH |  | DFND | 7 | 0 | 0 | 1404 |
| CAVA GROUP INC | COM | 148929102 |  | 417286 | 7110 | SH |  | DFND | 2 | 7110 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 27760 | 473 | SH |  | DFND | 3 | 0 | 0 | 473 |
| CAVA GROUP INC | COM | 148929102 |  | 7336 | 125 | SH |  | DFND | 6 | 0 | 0 | 125 |
| CAVA GROUP INC | COM | 148929102 |  | 32573 | 555 | SH |  | DFND | 7 | 0 | 0 | 555 |
| CAVA GROUP INC | COM | 148929102 |  | 754284 | 12852 | SH |  | DFND | 8 | 12852 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 32280 | 550 | SH |  | DFND | 11 | 0 | 0 | 550 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 267605 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 72661 | 123 | SH |  | DFND | 3 | 118 | 0 | 5 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 23630 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| CBIZ INC | COM | 124805102 |  | 3986 | 79 | SH |  | DFND | 3 | 24 | 0 | 55 |
| CBIZ INC | COM | 124805102 |  | 118658 | 2352 | SH |  | DFND | 7 | 0 | 0 | 2352 |
| CBIZ INC | COM | 124805102 |  | 113473048 | 2249218 | SH |  | DFND | 10 | 1593805 | 0 | 655413 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 59090169 | 235419 | SH |  | DFND | 2 | 235419 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1020817 | 4067 | SH |  | DFND | 3 | 2179 | 0 | 1888 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5271 | 21 | SH |  | DFND | 6 | 3 | 0 | 18 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 565600 | 2253 | SH |  | DFND | 7 | 0 | 0 | 2253 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 203059 | 809 | SH |  | DFND | 8 | 809 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 139556 | 556 | SH |  | DFND | 11 | 0 | 0 | 556 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5271 | 21 | SH |  | DFND | 12 | 21 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9584184 | 38184 | SH |  | DFND |  | 38184 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14525286 | 90337 | SH |  | DFND | 2 | 90337 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4769514 | 29663 | SH |  | DFND | 3 | 23255 | 0 | 6408 |
| CBRE GROUP INC | CL A | 12504L109 |  | 61261 | 381 | SH |  | DFND | 6 | 192 | 0 | 189 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1264131 | 7862 | SH |  | DFND | 7 | 0 | 0 | 7862 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11574468 | 71985 | SH |  | DFND | 8 | 71985 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4375417 | 27212 | SH |  | DFND | 9 | 27212 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40198 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13003087 | 80870 | SH |  | DFND |  | 80870 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 87879 | 11054 | SH |  | DFND | 3 | 6490 | 0 | 4564 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 127041 | 15980 | SH |  | DFND | 7 | 0 | 0 | 15980 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 334 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6779627 | 49777 | SH |  | DFND | 2 | 49777 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 895651 | 6576 | SH |  | DFND | 3 | 5047 | 0 | 1529 |
| CDW CORP | COM | 12514G108 |  | 953 | 7 | SH |  | DFND | 6 | 3 | 0 | 4 |
| CDW CORP | COM | 12514G108 |  | 232493 | 1707 | SH |  | DFND | 7 | 0 | 0 | 1707 |
| CDW CORP | COM | 12514G108 |  | 423854 | 3112 | SH |  | DFND | 8 | 3112 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 128164 | 941 | SH |  | DFND | 9 | 941 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 357797 | 2627 | SH |  | DFND | 10 | 2627 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2452 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| CDW CORP | COM | 12514G108 |  | 81720 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 13399356 | 98380 | SH |  | DFND |  | 98380 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 266364 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 35473 | 839 | SH |  | DFND | 3 | 176 | 0 | 663 |
| CELANESE CORP DEL | COM | 150870103 |  | 80163 | 1896 | SH |  | DFND | 7 | 0 | 0 | 1896 |
| CELANESE CORP DEL | COM | 150870103 |  | 42787 | 1012 | SH |  | DFND | 8 | 1012 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 535941 | 12676 | SH |  | DFND |  | 12676 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 235058125 | 794617 | SH |  | DFND | 2 | 794617 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 251737 | 851 | SH |  | DFND | 3 | 811 | 0 | 40 |
| CELESTICA INC | COM | 15101Q207 |  | 73953 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| CELESTICA INC | COM | 15101Q207 |  | 87117256 | 294501 | SH |  | DFND | 8 | 294501 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 82827671 | 280000 | SH | Call | DFND | 8 | 280000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5916262 | 20000 | SH | Put | DFND | 8 | 20000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 16293090 | 55079 | SH |  | DFND | 9 | 55079 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 893060 | 3019 | SH |  | DFND | 11 | 0 | 0 | 3019 |
| CELESTICA INC | COM | 15101Q207 |  | 61233 | 207 | SH |  | DFND | 12 | 207 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 51309671 | 173453 | SH |  | DFND |  | 173453 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 511968 | 11193 | SH |  | DFND | 2 | 11193 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 645620 | 14115 | SH |  | DFND | 3 | 11396 | 0 | 2719 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6770 | 148 | SH |  | DFND | 6 | 15 | 0 | 133 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 275401 | 6021 | SH |  | DFND | 7 | 0 | 0 | 6021 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 992558 | 21700 | SH |  | DFND | 8 | 21700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 22870 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1889062 | 41300 | SH |  | DFND |  | 41300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1889062 | 41300 | SH | Put | DFND |  | 41300 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 11421 | 994 | SH |  | DFND | 3 | 0 | 0 | 994 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 68228 | 5938 | SH |  | DFND | 7 | 0 | 0 | 5938 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1217561 | 105967 | SH |  | DFND | 8 | 105967 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 55233271 | 163533 | SH |  | DFND | 2 | 163533 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9498206 | 28122 | SH |  | DFND | 3 | 6235 | 17300 | 4587 |
| CENCORA INC | COM | 03073E105 |  | 87140 | 258 | SH |  | DFND | 6 | 143 | 0 | 115 |
| CENCORA INC | COM | 03073E105 |  | 3130287 | 9268 | SH |  | DFND | 7 | 0 | 0 | 9268 |
| CENCORA INC | COM | 03073E105 |  | 10035228 | 29712 | SH |  | DFND | 8 | 29712 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1689 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 192920098 | 571192 | SH |  | DFND | 10 | 552199 | 0 | 18993 |
| CENCORA INC | COM | 03073E105 |  | 23994 | 71 | SH |  | DFND | 11 | 0 | 0 | 71 |
| CENCORA INC | COM | 03073E105 |  | 386724 | 1145 | SH |  | DFND | 12 | 1145 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18341852 | 54306 | SH |  | DFND |  | 54306 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 114180697 | 6749161 | SH |  | DFND | 2 | 6749161 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12435 | 735 | SH |  | DFND | 3 | 0 | 0 | 735 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 79696580 | 4710823 | SH |  | DFND | 8 | 4710823 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2958917 | 174900 | SH | Put | DFND | 8 | 174900 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10625758 | 628083 | SH |  | DFND | 9 | 628083 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 745723 | 44079 | SH |  | DFND | 11 | 0 | 0 | 44079 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 197846303 | 11694591 | SH |  | DFND |  | 11694591 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 334809 | 27666 | SH |  | DFND | 8 | 27666 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 799 | 66 | SH |  | DFND | 9 | 66 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8175723 | 198681 | SH |  | DFND | 2 | 198681 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2461799 | 59825 | SH |  | DFND | 3 | 42865 | 0 | 16960 |
| CENTENE CORP DEL | COM | 15135B101 |  | 551410 | 13400 | SH |  | DFND | 4 | 13400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 125672 | 3054 | SH |  | DFND | 6 | 1144 | 0 | 1910 |
| CENTENE CORP DEL | COM | 15135B101 |  | 547748 | 13311 | SH |  | DFND | 7 | 0 | 0 | 13311 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1259519 | 30608 | SH |  | DFND | 8 | 30608 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1523 | 37 | SH |  | DFND | 11 | 0 | 0 | 37 |
| CENTENE CORP DEL | COM | 15135B101 |  | 57550209 | 1398547 | SH |  | DFND |  | 1398547 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 51198830 | 1244200 | SH | Put | DFND |  | 1244200 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25341743 | 660974 | SH |  | DFND | 2 | 660974 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1546176 | 40328 | SH |  | DFND | 3 | 20702 | 0 | 19626 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 31861 | 831 | SH |  | DFND | 6 | 186 | 0 | 645 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 528670 | 13789 | SH |  | DFND | 7 | 0 | 0 | 13789 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 283333 | 7390 | SH |  | DFND | 8 | 7390 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1380 | 36 | SH |  | DFND | 11 | 0 | 0 | 36 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9066490 | 236476 | SH |  | DFND |  | 236476 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 19745747 | 1371532 | SH |  | DFND | 2 | 1371532 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 11460 | 796 | SH |  | DFND | 8 | 796 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 92140 | 6400 | SH | Call | DFND | 8 | 6400 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 28448 | 1976 | SH |  | DFND | 9 | 1976 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 21317797 | 1480726 | SH |  | DFND |  | 1480726 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 24549 | 2680 | SH |  | DFND | 7 | 0 | 0 | 2680 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 17807 | 1944 | SH |  | DFND | 8 | 1944 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 6090 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 401178 | 46379 | SH |  | DFND | 8 | 46379 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 600088 | 11834 | SH |  | DFND | 3 | 11834 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 15537 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 210716 | 868 | SH |  | DFND | 8 | 868 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE  2.250%11/0 | 15643UAE4 |  | 59450600 | 20000000 | PRN |  | DFND |  | 20000000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1316644 | 33605 | SH |  | DFND | 2 | 33605 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 24370 | 622 | SH |  | DFND | 3 | 568 | 0 | 54 |
| CENTURY ALUM CO | COM | 156431108 |  | 9482 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 38430 | 18300 | SH |  | DFND | 8 | 18300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3801957 | 49159 | SH |  | DFND | 2 | 49159 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1998002 | 25834 | SH |  | DFND | 3 | 21144 | 0 | 4690 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10982 | 142 | SH |  | DFND | 6 | 56 | 0 | 86 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1018205 | 13165 | SH |  | DFND | 7 | 0 | 0 | 13165 |
| CF INDS HLDGS INC | COM | 125269100 |  | 902016 | 11663 | SH |  | DFND | 8 | 11663 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23202 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6169 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9289539 | 120113 | SH |  | DFND |  | 120113 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 109197813 | 1182177 | SH |  | DFND | 2 | 1182177 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 554 | 6 | SH |  | DFND | 3 | 4 | 0 | 2 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 162202 | 1756 | SH |  | DFND | 7 | 0 | 0 | 1756 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 140069102 | 1516390 | SH |  | DFND | 8 | 1516390 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6147230 | 66550 | SH |  | DFND | 9 | 66550 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 73628302 | 797101 | SH |  | DFND | 10 | 790990 | 0 | 6111 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1004614 | 10876 | SH |  | DFND | 11 | 0 | 0 | 10876 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 46921519 | 507973 | SH |  | DFND |  | 507973 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 273780 | 3240 | SH |  | DFND | 2 | 3240 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 18590 | 220 | SH |  | DFND | 3 | 114 | 0 | 106 |
| CHAMPION HOMES INC | COM | 830830105 |  | 195533 | 2314 | SH |  | DFND | 7 | 0 | 0 | 2314 |
| CHAMPION HOMES INC | COM | 830830105 |  | 69328701 | 820458 | SH |  | DFND | 10 | 580036 | 0 | 240422 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3007360 | 15076 | SH |  | DFND | 2 | 15076 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 900453 | 4514 | SH |  | DFND | 3 | 419 | 0 | 4095 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1396360 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 239376 | 1200 | SH | Call | DFND | 4 | 1200 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 997400 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 84978 | 426 | SH |  | DFND | 6 | 258 | 0 | 168 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 206063 | 1033 | SH |  | DFND | 7 | 0 | 0 | 1033 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 115698 | 580 | SH |  | DFND | 8 | 580 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11969 | 60 | SH |  | DFND | 9 | 60 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 68935700 | 345577 | SH |  | DFND | 10 | 224354 | 0 | 121223 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1995 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2721107 | 13641 | SH |  | DFND |  | 13641 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 626527 | 3038 | SH |  | DFND | 2 | 3038 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 192000 | 931 | SH |  | DFND | 3 | 806 | 0 | 125 |
| CHART INDS INC | COM | 16115Q308 |  | 435558 | 2112 | SH |  | DFND | 7 | 0 | 0 | 2112 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11245780 | 53872 | SH |  | DFND | 2 | 53872 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 609550 | 2920 | SH |  | DFND | 3 | 1978 | 0 | 942 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17535 | 84 | SH |  | DFND | 6 | 58 | 0 | 26 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 407898 | 1954 | SH |  | DFND | 7 | 0 | 0 | 1954 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 46551 | 223 | SH |  | DFND | 8 | 223 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15656 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 22128 | 106 | SH |  | DFND | 12 | 106 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5637920 | 27008 | SH |  | DFND |  | 27008 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9500115 | 51197 | SH |  | DFND | 2 | 51197 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1784902 | 9619 | SH |  | DFND | 3 | 8964 | 0 | 655 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 204858 | 1104 | SH |  | DFND | 7 | 0 | 0 | 1104 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1196305 | 6447 | SH |  | DFND | 8 | 6447 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 169231 | 912 | SH |  | DFND | 9 | 912 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 133671 | 2648 | SH |  | DFND | 2 | 2648 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 25694 | 509 | SH |  | DFND | 3 | 422 | 0 | 87 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 97982 | 1941 | SH |  | DFND | 7 | 0 | 0 | 1941 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 429484 | 8508 | SH |  | DFND | 8 | 8508 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 164610 | 168000 | PRN |  | DFND | 4 | 168000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 145728 | 2338 | SH |  | DFND | 2 | 2338 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 19447 | 312 | SH |  | DFND | 3 | 284 | 0 | 28 |
| CHEFS WHSE INC | COM | 163086101 |  | 576054 | 9242 | SH |  | DFND | 4 | 9242 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 15894 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| CHEFS WHSE INC | COM | 163086101 |  | 612455 | 9826 | SH |  | DFND | 8 | 9826 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 14859659 | 238403 | SH |  | DFND |  | 238403 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 19621940 | 13000000 | PRN |  | DFND |  | 13000000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 410746 | 960 | SH |  | DFND | 2 | 960 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 225910 | 528 | SH |  | DFND | 3 | 331 | 0 | 197 |
| CHEMED CORP NEW | COM | 16359R103 |  | 856 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 192547 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| CHEMED CORP NEW | COM | 16359R103 |  | 11980 | 28 | SH |  | DFND | 8 | 28 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1284 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 102101 | 8660 | SH |  | DFND | 2 | 8660 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 17072 | 1448 | SH |  | DFND | 3 | 1040 | 0 | 408 |
| CHEMOURS CO | COM | 163851108 |  | 27931 | 2369 | SH |  | DFND | 7 | 0 | 0 | 2369 |
| CHEMOURS CO | COM | 163851108 |  | 17898305 | 1518092 | SH |  | DFND | 8 | 1518092 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 236 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 210484 | 17853 | SH |  | DFND | 11 | 0 | 0 | 17853 |
| CHEMOURS CO | COM | 163851108 |  | 106 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20495704 | 105436 | SH |  | DFND | 2 | 105436 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 732267 | 3767 | SH |  | DFND | 3 | 2922 | 0 | 845 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 583 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 688918 | 3544 | SH |  | DFND | 7 | 0 | 0 | 3544 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4173748 | 21471 | SH |  | DFND | 8 | 21471 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17106 | 88 | SH |  | DFND | 9 | 88 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 267932 | 1378 | SH |  | DFND | 11 | 0 | 0 | 1378 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19439 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1253621 | 6449 | SH |  | DFND |  | 6449 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 997955 | 7999 | SH |  | DFND | 2 | 7999 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 40297 | 323 | SH |  | DFND | 3 | 243 | 0 | 80 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 33685 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| CHEVRON CORP NEW | COM | 166764100 |  | 150584738 | 988024 | SH |  | DFND | 2 | 988024 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 103522054 | 679234 | SH |  | DFND | 3 | 635864 | 0 | 43370 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1112593 | 7300 | SH | Call | DFND | 4 | 7300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1123109 | 7369 | SH |  | DFND | 6 | 5158 | 0 | 2211 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6148539 | 40342 | SH |  | DFND | 7 | 0 | 0 | 40342 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35942088 | 235825 | SH |  | DFND | 8 | 235825 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1957249 | 12842 | SH |  | DFND | 9 | 12842 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2260333 | 14831 | SH |  | DFND | 11 | 0 | 0 | 14831 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1743606 | 11440 | SH |  | DFND | 12 | 10940 | 0 | 500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 116797422 | 766337 | SH |  | DFND |  | 760541 | 0 | 5796 |
| CHEWY INC | CL A | 16679L109 |  | 522190 | 15800 | SH |  | DFND | 2 | 15800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 360212 | 10899 | SH |  | DFND | 3 | 8779 | 0 | 2120 |
| CHEWY INC | CL A | 16679L109 |  | 21516 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| CHEWY INC | CL A | 16679L109 |  | 414117 | 12530 | SH |  | DFND | 8 | 12530 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10080 | 305 | SH |  | DFND | 11 | 0 | 0 | 305 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20585246 | 556358 | SH |  | DFND | 2 | 556358 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3323488 | 89824 | SH |  | DFND | 3 | 62294 | 0 | 27530 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105450 | 2850 | SH |  | DFND | 6 | 1369 | 0 | 1481 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1031153 | 27869 | SH |  | DFND | 7 | 0 | 0 | 27869 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5185587 | 140151 | SH |  | DFND | 8 | 140151 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 95941 | 2593 | SH |  | DFND | 11 | 0 | 0 | 2593 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22200 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14939786 | 403778 | SH |  | DFND |  | 403778 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1117400 | 30200 | SH | Put | DFND |  | 30200 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 120694 | 1267 | SH |  | DFND | 2 | 1267 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 348556 | 3659 | SH |  | DFND | 3 | 7 | 0 | 3652 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 68301 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 953 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 378309 | 4081 | SH |  | DFND | 2 | 4081 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 94554 | 1020 | SH |  | DFND | 3 | 445 | 0 | 575 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 111611 | 1204 | SH |  | DFND | 7 | 0 | 0 | 1204 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 144427 | 1558 | SH |  | DFND | 8 | 1558 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11773 | 127 | SH |  | DFND | 9 | 127 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 19970 | 215 | SH |  | DFND | 11 | 0 | 0 | 215 |
| CHUBB LIMITED | COM | H1467J104 |  | 52051004 | 166766 | SH |  | DFND | 2 | 166766 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34005162 | 108949 | SH |  | DFND | 3 | 96205 | 2031 | 10713 |
| CHUBB LIMITED | COM | H1467J104 |  | 384844 | 1233 | SH |  | DFND | 6 | 620 | 0 | 613 |
| CHUBB LIMITED | COM | H1467J104 |  | 4435246 | 14210 | SH |  | DFND | 7 | 0 | 0 | 14210 |
| CHUBB LIMITED | COM | H1467J104 |  | 36547067 | 117093 | SH |  | DFND | 8 | 117093 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23098441 | 74005 | SH |  | DFND | 9 | 74005 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 874677 | 2802 | SH |  | DFND | 11 | 0 | 0 | 2802 |
| CHUBB LIMITED | COM | H1467J104 |  | 1324013 | 4242 | SH |  | DFND | 12 | 4242 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34963995 | 112021 | SH |  | DFND |  | 112021 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 22190 | 532 | SH |  | DFND | 3 | 0 | 0 | 532 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 502022 | 12036 | SH |  | DFND | 7 | 0 | 0 | 12036 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1361414 | 32640 | SH |  | DFND | 8 | 32640 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1418 | 34 | SH |  | DFND | 11 | 0 | 0 | 34 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7877456 | 93947 | SH |  | DFND | 2 | 93947 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1836818 | 21906 | SH |  | DFND | 3 | 14211 | 0 | 7695 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7379 | 88 | SH |  | DFND | 6 | 17 | 0 | 71 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1188944 | 14179 | SH |  | DFND | 7 | 0 | 0 | 14179 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10146 | 121 | SH |  | DFND | 8 | 121 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 63223 | 754 | SH |  | DFND | 9 | 754 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1509 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 30605 | 365 | SH |  | DFND | 12 | 365 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5686623 | 67819 | SH |  | DFND |  | 67819 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 518040 | 4553 | SH |  | DFND | 2 | 4553 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 235525 | 2070 | SH |  | DFND | 3 | 1127 | 0 | 943 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 229267 | 2015 | SH |  | DFND | 7 | 0 | 0 | 2015 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7054 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 1565477 | 384638 | SH |  | DFND | 3 | 384638 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 88417 | 197008 | SH |  | DFND | 12 | 197008 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2313910 | 9894 | SH |  | DFND | 2 | 9894 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 491127 | 2100 | SH |  | DFND | 3 | 1178 | 0 | 922 |
| CIENA CORP | COM NEW | 171779309 |  | 2573 | 11 | SH |  | DFND | 6 | 0 | 0 | 11 |
| CIENA CORP | COM NEW | 171779309 |  | 3071415 | 13133 | SH |  | DFND | 7 | 0 | 0 | 13133 |
| CIENA CORP | COM NEW | 171779309 |  | 2514804 | 10753 | SH |  | DFND | 8 | 10753 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9357256 | 57294 | SH |  | DFND | 2 | 57294 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1095061 | 6705 | SH |  | DFND | 3 | 3278 | 0 | 3427 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5063 | 31 | SH |  | DFND | 6 | 2 | 0 | 29 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1703591 | 10431 | SH |  | DFND | 7 | 0 | 0 | 10431 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 25968 | 159 | SH |  | DFND | 8 | 159 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1960 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7349 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7051504 | 43176 | SH |  | DFND |  | 43176 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 138464 | 5958 | SH |  | DFND | 2 | 5958 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 73229 | 3151 | SH |  | DFND | 3 | 3068 | 0 | 83 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 35790 | 1540 | SH |  | DFND | 7 | 0 | 0 | 1540 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2835 | 122 | SH |  | DFND | 8 | 122 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1534 | 66 | SH |  | DFND | 11 | 0 | 0 | 66 |
| CINTAS CORP | COM | 172908105 |  | 145017392 | 771082 | SH |  | DFND | 2 | 771082 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 15078512 | 80175 | SH |  | DFND | 3 | 74000 | 0 | 6175 |
| CINTAS CORP | COM | 172908105 |  | 200671 | 1067 | SH |  | DFND | 6 | 226 | 0 | 841 |
| CINTAS CORP | COM | 172908105 |  | 1413788 | 7517 | SH |  | DFND | 7 | 0 | 0 | 7517 |
| CINTAS CORP | COM | 172908105 |  | 5110614 | 27174 | SH |  | DFND | 8 | 27174 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 28211 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 107279 | 570 | SH |  | DFND | 11 | 0 | 0 | 570 |
| CINTAS CORP | COM | 172908105 |  | 40623 | 216 | SH |  | DFND | 12 | 216 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19224703 | 102221 | SH |  | DFND |  | 102221 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 625439 | 7887 | SH |  | DFND | 3 | 7886 | 0 | 1 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 262007 | 3304 | SH |  | DFND | 8 | 3304 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 11736 | 148 | SH |  | DFND | 12 | 148 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6415370 | 80900 | SH |  | DFND |  | 80900 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2569320 | 32400 | SH | Put | DFND |  | 32400 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 412499 | 3481 | SH |  | DFND | 2 | 3481 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 82950 | 700 | SH |  | DFND | 3 | 398 | 0 | 302 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 125136 | 1056 | SH |  | DFND | 7 | 0 | 0 | 1056 |
| CISCO SYS INC | COM | 17275R102 |  | 281001280 | 3647946 | SH |  | DFND | 2 | 3647946 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 76235513 | 989686 | SH |  | DFND | 3 | 887114 | 9800 | 92772 |
| CISCO SYS INC | COM | 17275R102 |  | 10013900 | 130000 | SH |  | DFND | 4 | 130000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10013900 | 130000 | SH | Put | DFND | 4 | 130000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1385076 | 17981 | SH |  | DFND | 6 | 12668 | 0 | 5313 |
| CISCO SYS INC | COM | 17275R102 |  | 8866696 | 115107 | SH |  | DFND | 7 | 0 | 0 | 115107 |
| CISCO SYS INC | COM | 17275R102 |  | 112385923 | 1458989 | SH |  | DFND | 8 | 1458989 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 981362 | 12740 | SH |  | DFND | 9 | 12740 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2230095 | 28951 | SH |  | DFND | 11 | 0 | 0 | 28951 |
| CISCO SYS INC | COM | 17275R102 |  | 1213281 | 15751 | SH |  | DFND | 12 | 15351 | 0 | 400 |
| CISCO SYS INC | COM | 17275R102 |  | 88243950 | 1145579 | SH |  | DFND |  | 1145579 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 170236824 | 1458881 | SH |  | DFND | 2 | 1458881 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 149259579 | 1279112 | SH |  | DFND | 3 | 1241166 | 0 | 37946 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1044025 | 8947 | SH |  | DFND | 6 | 7006 | 0 | 1941 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4131176 | 35403 | SH |  | DFND | 7 | 0 | 0 | 35403 |
| CITIGROUP INC | COM NEW | 172967424 |  | 345561448 | 2961363 | SH |  | DFND | 8 | 2961363 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49656496 | 425542 | SH |  | DFND | 9 | 425542 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7196013 | 61668 | SH |  | DFND | 11 | 0 | 0 | 61668 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10976226 | 94063 | SH |  | DFND | 12 | 93498 | 0 | 565 |
| CITIGROUP INC | COM NEW | 172967424 |  | 165281350 | 1416414 | SH |  | DFND |  | 1416414 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 49657612 | 850156 | SH |  | DFND | 2 | 850156 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17036036 | 291663 | SH |  | DFND | 3 | 279761 | 0 | 11902 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 206538 | 3536 | SH |  | DFND | 6 | 3005 | 0 | 531 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1464456 | 25072 | SH |  | DFND | 7 | 0 | 0 | 25072 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 145558 | 2492 | SH |  | DFND | 8 | 2492 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 90594 | 1551 | SH |  | DFND | 9 | 1551 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17393 | 298 | SH |  | DFND | 11 | 0 | 0 | 298 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1845769 | 31600 | SH |  | DFND | 12 | 31420 | 0 | 180 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6942671 | 118861 | SH |  | DFND |  | 118861 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 98817 | 829 | SH |  | DFND | 2 | 829 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2146 | 18 | SH |  | DFND | 3 | 1 | 0 | 17 |
| CITY HLDG CO | COM | 177835105 |  | 119319 | 1001 | SH |  | DFND | 8 | 1001 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 144038 | 5317 | SH |  | DFND | 2 | 5317 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 78588 | 2901 | SH |  | DFND | 3 | 1842 | 0 | 1059 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 132226 | 4881 | SH |  | DFND | 7 | 0 | 0 | 4881 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 5652 | 1847 | SH |  | DFND | 3 | 1847 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 49526 | 16185 | SH |  | DFND | 7 | 0 | 0 | 16185 |
| CLEAN HARBORS INC | COM | 184496107 |  | 827480 | 3529 | SH |  | DFND | 2 | 3529 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7552366 | 32209 | SH |  | DFND | 3 | 31336 | 0 | 873 |
| CLEAN HARBORS INC | COM | 184496107 |  | 233308 | 995 | SH |  | DFND | 6 | 870 | 0 | 125 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12033514 | 51320 | SH |  | DFND | 7 | 0 | 0 | 51320 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1320591 | 5632 | SH |  | DFND | 8 | 5632 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7738 | 33 | SH |  | DFND | 11 | 0 | 0 | 33 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 163539 | 16160 | SH |  | DFND | 2 | 16160 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 58959 | 5826 | SH |  | DFND | 3 | 5435 | 0 | 391 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 233438 | 23067 | SH |  | DFND | 7 | 0 | 0 | 23067 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 27729 | 2740 | SH |  | DFND | 8 | 2740 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 28974 | 2863 | SH |  | DFND | 12 | 2863 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1568600 | 155000 | SH |  | DFND |  | 155000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 78125 | 3239 | SH |  | DFND | 3 | 1912 | 0 | 1327 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5089 | 211 | SH |  | DFND | 6 | 0 | 0 | 211 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 944202 | 39146 | SH |  | DFND | 8 | 39146 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 21708 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 61583 | 1960 | SH |  | DFND | 2 | 1960 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4870 | 155 | SH |  | DFND | 3 | 11 | 0 | 144 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 65448 | 2083 | SH |  | DFND | 7 | 0 | 0 | 2083 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 94 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 721310 | 21687 | SH |  | DFND | 2 | 21687 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12905 | 388 | SH |  | DFND | 3 | 59 | 0 | 329 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 924362 | 27792 | SH |  | DFND | 7 | 0 | 0 | 27792 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1470624 | 44216 | SH |  | DFND | 8 | 44216 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 28271 | 850 | SH |  | DFND | 12 | 850 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 266 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 536645 | 40410 | SH |  | DFND | 2 | 40410 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 76971 | 5796 | SH |  | DFND | 3 | 2289 | 0 | 3507 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 72588 | 5466 | SH |  | DFND | 7 | 0 | 0 | 5466 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 82602 | 6220 | SH |  | DFND | 8 | 6220 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3230984 | 243297 | SH |  | DFND |  | 243297 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 12877302 | 127713 | SH |  | DFND | 2 | 127713 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 950827 | 9430 | SH |  | DFND | 3 | 4248 | 0 | 5182 |
| CLOROX CO DEL | COM | 189054109 |  | 136020 | 1349 | SH |  | DFND | 6 | 1329 | 0 | 20 |
| CLOROX CO DEL | COM | 189054109 |  | 225379 | 2235 | SH |  | DFND | 7 | 0 | 0 | 2235 |
| CLOROX CO DEL | COM | 189054109 |  | 511712 | 5075 | SH |  | DFND | 8 | 5075 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6655 | 66 | SH |  | DFND | 11 | 0 | 0 | 66 |
| CLOROX CO DEL | COM | 189054109 |  | 103 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3399786 | 33718 | SH |  | DFND |  | 33718 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 13170 | 15500 | SH |  | DFND | 8 | 15500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6080303 | 30841 | SH |  | DFND | 2 | 30841 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 234214 | 1188 | SH |  | DFND | 3 | 349 | 0 | 839 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10646 | 54 | SH |  | DFND | 6 | 5 | 0 | 49 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 783080 | 3972 | SH |  | DFND | 7 | 0 | 0 | 3972 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5586245 | 28335 | SH |  | DFND | 8 | 28335 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3943 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 58356 | 296 | SH |  | DFND | 11 | 0 | 0 | 296 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 85760 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 236564 | 200000 | PRN |  | DFND | 4 | 200000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 67297835 | 246440 | SH |  | DFND | 2 | 246440 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28016643 | 102595 | SH |  | DFND | 3 | 94743 | 0 | 7852 |
| CME GROUP INC | COM | 12572Q105 |  | 10923200 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 165486 | 606 | SH |  | DFND | 6 | 309 | 0 | 297 |
| CME GROUP INC | COM | 12572Q105 |  | 2750557 | 10072 | SH |  | DFND | 7 | 0 | 0 | 10072 |
| CME GROUP INC | COM | 12572Q105 |  | 22996886 | 84213 | SH |  | DFND | 8 | 84213 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5374761 | 19682 | SH |  | DFND | 9 | 19682 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 149674602 | 548098 | SH |  | DFND | 10 | 529928 | 0 | 18170 |
| CME GROUP INC | COM | 12572Q105 |  | 478044 | 1751 | SH |  | DFND | 11 | 0 | 0 | 1751 |
| CME GROUP INC | COM | 12572Q105 |  | 170675 | 625 | SH |  | DFND | 12 | 625 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 37838784 | 138563 | SH |  | DFND |  | 138563 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 23494382 | 335970 | SH |  | DFND | 2 | 335970 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4700345 | 67215 | SH |  | DFND | 3 | 61504 | 0 | 5711 |
| CMS ENERGY CORP | COM | 125896100 |  | 260489 | 3725 | SH |  | DFND | 6 | 1633 | 0 | 2092 |
| CMS ENERGY CORP | COM | 125896100 |  | 560069 | 8009 | SH |  | DFND | 7 | 0 | 0 | 8009 |
| CMS ENERGY CORP | COM | 125896100 |  | 1000978 | 14314 | SH |  | DFND | 8 | 14314 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 95944 | 1372 | SH |  | DFND | 9 | 1372 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 29161 | 417 | SH |  | DFND | 11 | 0 | 0 | 417 |
| CMS ENERGY CORP | COM | 125896100 |  | 65734 | 940 | SH |  | DFND | 12 | 940 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9286914 | 132803 | SH |  | DFND |  | 132803 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 57670 | 1208 | SH |  | DFND | 3 | 836 | 0 | 372 |
| CNA FINL CORP | COM | 126117100 |  | 477 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 141310 | 2960 | SH |  | DFND | 7 | 0 | 0 | 2960 |
| CNA FINL CORP | COM | 126117100 |  | 4774 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 746792 | 80997 | SH |  | DFND | 2 | 80997 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 19002 | 2061 | SH |  | DFND | 3 | 193 | 0 | 1868 |
| CNH INDL N V | SHS | N20944109 |  | 18071 | 1960 | SH |  | DFND | 7 | 0 | 0 | 1960 |
| CNH INDL N V | SHS | N20944109 |  | 1553533 | 168496 | SH |  | DFND | 8 | 168496 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 295850 | 6914 | SH |  | DFND | 2 | 6914 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 40180 | 939 | SH |  | DFND | 3 | 267 | 0 | 672 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 597006 | 13952 | SH |  | DFND | 7 | 0 | 0 | 13952 |
| CNX RES CORP | COM | 12653C108 |  | 335967 | 9137 | SH |  | DFND | 2 | 9137 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 328319 | 8929 | SH |  | DFND | 3 | 7312 | 0 | 1617 |
| CNX RES CORP | COM | 12653C108 |  | 104942 | 2854 | SH |  | DFND | 7 | 0 | 0 | 2854 |
| CNX RES CORP | COM | 12653C108 |  | 3162 | 86 | SH |  | DFND | 8 | 86 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1250 | 34 | SH |  | DFND | 11 | 0 | 0 | 34 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 7691093 | 2691000 | PRN |  | DFND | 4 | 2691000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 242430123 | 3467746 | SH |  | DFND | 2 | 3467746 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27581662 | 394531 | SH |  | DFND | 3 | 305233 | 0 | 89298 |
| COCA COLA CO | COM | 191216100 |  | 813962 | 11643 | SH |  | DFND | 6 | 8393 | 0 | 3250 |
| COCA COLA CO | COM | 191216100 |  | 8057603 | 115257 | SH |  | DFND | 7 | 0 | 0 | 115257 |
| COCA COLA CO | COM | 191216100 |  | 81124752 | 1160417 | SH |  | DFND | 8 | 1160417 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7652488 | 109462 | SH |  | DFND | 9 | 109462 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1913970 | 27378 | SH |  | DFND | 11 | 0 | 0 | 27378 |
| COCA COLA CO | COM | 191216100 |  | 494566 | 7074 | SH |  | DFND | 12 | 7074 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77618137 | 1110258 | SH |  | DFND |  | 1110258 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1090596 | 15600 | SH | Put | DFND |  | 15600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1090596 | 15600 | SH | Call | DFND |  | 15600 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 600936 | 3920 | SH |  | DFND | 2 | 3920 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 157746 | 1029 | SH |  | DFND | 3 | 822 | 0 | 207 |
| COCA COLA CONS INC | COM | 191098102 |  | 765887 | 4996 | SH |  | DFND | 7 | 0 | 0 | 4996 |
| COCA COLA CONS INC | COM | 191098102 |  | 172463 | 1125 | SH |  | DFND | 8 | 1125 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1073 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| COCA COLA CONS INC | COM | 191098102 |  | 84450 | 551 | SH |  | DFND | 12 | 551 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15327756 | 168994 | SH |  | DFND | 2 | 168994 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 233915 | 2579 | SH |  | DFND | 3 | 1408 | 0 | 1171 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29478 | 325 | SH |  | DFND | 6 | 0 | 0 | 325 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1074069 | 11842 | SH |  | DFND | 7 | 0 | 0 | 11842 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 987904 | 10892 | SH |  | DFND | 8 | 10892 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3881416 | 42794 | SH |  | DFND | 9 | 42794 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1088 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3964769 | 43713 | SH |  | DFND |  | 43713 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 17511396 | 982131 | SH |  | DFND | 2 | 982131 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 50138 | 2812 | SH |  | DFND | 3 | 2769 | 0 | 43 |
| COEUR MNG INC | COM NEW | 192108504 |  | 275206 | 15435 | SH |  | DFND | 7 | 0 | 0 | 15435 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15261802 | 855962 | SH |  | DFND | 8 | 855962 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 39173 | 2197 | SH |  | DFND | 9 | 2197 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 619771 | 34760 | SH |  | DFND | 11 | 0 | 0 | 34760 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 326535 | 9193 | SH |  | DFND | 2 | 9193 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 7104 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 17724 | 499 | SH |  | DFND | 8 | 499 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 423377 | 11767 | SH |  | DFND | 2 | 11767 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 142949 | 3973 | SH |  | DFND | 3 | 2683 | 0 | 1290 |
| COGNEX CORP | COM | 192422103 |  | 576 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 334758 | 9304 | SH |  | DFND | 7 | 0 | 0 | 9304 |
| COGNEX CORP | COM | 192422103 |  | 1583 | 44 | SH |  | DFND | 8 | 44 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23585031 | 284157 | SH |  | DFND | 2 | 284157 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4547653 | 54791 | SH |  | DFND | 3 | 44347 | 0 | 10444 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 114623 | 1381 | SH |  | DFND | 6 | 866 | 0 | 515 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1588537 | 19139 | SH |  | DFND | 7 | 0 | 0 | 19139 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10942056 | 131832 | SH |  | DFND | 8 | 131832 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1659170 | 19990 | SH |  | DFND | 9 | 19990 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 56803 | 684 | SH |  | DFND | 11 | 0 | 0 | 684 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17347 | 209 | SH |  | DFND | 12 | 209 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14401330 | 173510 | SH |  | DFND |  | 173510 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 69192524 | 374885 | SH |  | DFND | 2 | 374885 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1470838 | 7969 | SH |  | DFND | 3 | 6634 | 0 | 1335 |
| COHERENT CORP | COM | 19247G107 |  | 2953 | 16 | SH |  | DFND | 6 | 7 | 0 | 9 |
| COHERENT CORP | COM | 19247G107 |  | 612957 | 3321 | SH |  | DFND | 7 | 0 | 0 | 3321 |
| COHERENT CORP | COM | 19247G107 |  | 833887 | 4518 | SH |  | DFND | 8 | 4518 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 25840 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15683940 | 69355 | SH |  | DFND | 2 | 69355 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1120298 | 4954 | SH |  | DFND | 3 | 2563 | 0 | 2391 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3357727 | 14848 | SH |  | DFND | 4 | 14848 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14812170 | 65500 | SH | Put | DFND | 4 | 65500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29850 | 132 | SH |  | DFND | 6 | 43 | 0 | 89 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1506997 | 6664 | SH |  | DFND | 7 | 0 | 0 | 6664 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3144024 | 13903 | SH |  | DFND | 8 | 13903 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14473 | 64 | SH |  | DFND | 9 | 64 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 119628 | 529 | SH |  | DFND | 11 | 0 | 0 | 529 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 36182 | 160 | SH |  | DFND | 12 | 160 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 160053525 | 707763 | SH |  | DFND |  | 704972 | 0 | 2791 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8231496 | 36400 | SH | Call | DFND |  | 36400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25621662 | 113300 | SH | Put | DFND |  | 113300 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 2994 | 3000 | PRN |  | DFND | 3 | 3000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 29928580 | 29000000 | PRN |  | DFND |  | 29000000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 37526835 | 474903 | SH |  | DFND | 2 | 474903 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11123645 | 140770 | SH |  | DFND | 3 | 121922 | 250 | 18598 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 147925 | 1872 | SH |  | DFND | 6 | 672 | 0 | 1200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2095096 | 26513 | SH |  | DFND | 7 | 0 | 0 | 26513 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18367172 | 232437 | SH |  | DFND | 8 | 232437 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39510 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 473676 | 5994 | SH |  | DFND | 11 | 0 | 0 | 5994 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 91878 | 1163 | SH |  | DFND | 12 | 1163 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19869105 | 251444 | SH |  | DFND |  | 251444 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 972662 | 66750 | SH |  | DFND | 8 | 66750 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 41917299 | 285181 | SH |  | DFND | 2 | 285181 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 44095 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 85545 | 582 | SH |  | DFND | 7 | 0 | 0 | 582 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 41869088 | 284853 | SH |  | DFND | 8 | 284853 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 11419109 | 77689 | SH |  | DFND | 9 | 77689 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 61318717 | 417177 | SH |  | DFND | 10 | 413967 | 0 | 3210 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 143310 | 975 | SH |  | DFND | 11 | 0 | 0 | 975 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1477051 | 10049 | SH |  | DFND |  | 10049 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 587062 | 21004 | SH |  | DFND | 2 | 21004 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 412458 | 14757 | SH |  | DFND | 3 | 7133 | 0 | 7624 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 180445 | 6456 | SH |  | DFND | 7 | 0 | 0 | 6456 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 367797 | 5675 | SH |  | DFND | 8 | 5675 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 80597 | 1463 | SH |  | DFND | 2 | 1463 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 186204 | 3380 | SH |  | DFND | 3 | 12 | 0 | 3368 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 606 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 25782 | 468 | SH |  | DFND | 7 | 0 | 0 | 468 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 89653590 | 2999451 | SH |  | DFND | 2 | 2999451 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42153807 | 1410298 | SH |  | DFND | 3 | 1351079 | 3400 | 55819 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 797405 | 26678 | SH |  | DFND | 6 | 25417 | 0 | 1261 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1463603 | 48966 | SH |  | DFND | 7 | 0 | 0 | 48966 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23433401 | 783988 | SH |  | DFND | 8 | 783988 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20392213 | 682242 | SH |  | DFND | 9 | 682242 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 294225 | 9844 | SH |  | DFND | 11 | 0 | 0 | 9844 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4291813 | 143587 | SH |  | DFND | 12 | 141336 | 0 | 2251 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30259470 | 1012361 | SH |  | DFND |  | 1012361 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 781935 | 8995 | SH |  | DFND | 2 | 8995 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 587821 | 6762 | SH |  | DFND | 3 | 4158 | 0 | 2604 |
| COMERICA INC | COM | 200340107 |  | 3129 | 36 | SH |  | DFND | 6 | 0 | 0 | 36 |
| COMERICA INC | COM | 200340107 |  | 1551092 | 17843 | SH |  | DFND | 7 | 0 | 0 | 17843 |
| COMERICA INC | COM | 200340107 |  | 5216 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 153345 | 1764 | SH |  | DFND |  | 1764 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13225653 | 14171 | SH |  | DFND | 2 | 14171 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1877779 | 2012 | SH |  | DFND | 3 | 1659 | 0 | 353 |
| COMFORT SYS USA INC | COM | 199908104 |  | 933 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3791024 | 4062 | SH |  | DFND | 7 | 0 | 0 | 4062 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5604406 | 6005 | SH |  | DFND | 8 | 6005 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 201834 | 216 | SH |  | DFND | 11 | 0 | 0 | 216 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8912920 | 9550 | SH |  | DFND |  | 9550 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 474671 | 9069 | SH |  | DFND | 2 | 9069 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1370706 | 26189 | SH |  | DFND | 3 | 26068 | 0 | 120 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 415200 | 7933 | SH |  | DFND | 7 | 0 | 0 | 7933 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 51405 | 12477 | SH |  | DFND | 7 | 0 | 0 | 12477 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 41200 | 10000 | SH |  | DFND | 9 | 10000 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 24868 | 6036 | SH |  | DFND |  | 6036 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 542269 | 7834 | SH |  | DFND | 2 | 7834 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 83133 | 1201 | SH |  | DFND | 3 | 759 | 0 | 442 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 340078 | 4913 | SH |  | DFND | 7 | 0 | 0 | 4913 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 23881 | 345 | SH |  | DFND | 12 | 345 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 283082 | 15614 | SH |  | DFND | 8 | 15614 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 14504 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 14504 | 800 | SH | Put | DFND |  | 800 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 174847 | 3044 | SH |  | DFND | 2 | 3044 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 85586 | 1490 | SH |  | DFND | 3 | 1490 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 80301 | 1398 | SH |  | DFND | 7 | 0 | 0 | 1398 |
| COMMVAULT SYS INC | COM | 204166102 |  | 377083 | 3008 | SH |  | DFND | 2 | 3008 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 85746 | 684 | SH |  | DFND | 3 | 510 | 0 | 174 |
| COMMVAULT SYS INC | COM | 204166102 |  | 251 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 98784 | 788 | SH |  | DFND | 7 | 0 | 0 | 788 |
| COMMVAULT SYS INC | COM | 204166102 |  | 17377779 | 138623 | SH |  | DFND |  | 138623 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3155307 | 132298 | SH |  | DFND | 2 | 132298 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 117211 | 4915 | SH |  | DFND | 3 | 2957 | 0 | 1957 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 190323 | 7980 | SH |  | DFND | 7 | 0 | 0 | 7980 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 344396 | 12375 | SH |  | DFND | 2 | 12375 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 16670 | 599 | SH |  | DFND | 3 | 0 | 0 | 599 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 53656 | 1928 | SH |  | DFND | 7 | 0 | 0 | 1928 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 16447530 | 591000 | SH |  | DFND |  | 591000 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 866595 | 44124 | SH |  | DFND | 2 | 44124 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 6540 | 333 | SH |  | DFND | 3 | 333 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 25218 | 1284 | SH |  | DFND | 7 | 0 | 0 | 1284 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 98200 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 105724 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 6467 | 279 | SH |  | DFND | 3 | 163 | 0 | 116 |
| COMSTOCK RES INC | COM | 205768302 |  | 238777 | 10301 | SH |  | DFND | 7 | 0 | 0 | 10301 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16318033 | 942694 | SH |  | DFND | 2 | 942694 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 487155 | 28143 | SH |  | DFND | 3 | 17392 | 0 | 10751 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3549 | 205 | SH |  | DFND | 6 | 56 | 0 | 149 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1061172 | 61304 | SH |  | DFND | 7 | 0 | 0 | 61304 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1038496 | 59994 | SH |  | DFND | 8 | 59994 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 184005 | 10630 | SH |  | DFND | 9 | 10630 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7357 | 425 | SH |  | DFND | 11 | 0 | 0 | 425 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2289230 | 132249 | SH |  | DFND |  | 132249 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 135477 | 6884 | SH |  | DFND | 2 | 6884 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 16334 | 830 | SH |  | DFND | 3 | 646 | 0 | 184 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 123610 | 6281 | SH |  | DFND | 7 | 0 | 0 | 6281 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8679 | 287 | SH |  | DFND | 3 | 60 | 0 | 227 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3547152 | 117300 | SH |  | DFND | 4 | 117300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3698352 | 122300 | SH | Put | DFND | 4 | 122300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 44695 | 1478 | SH |  | DFND | 7 | 0 | 0 | 1478 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 34474 | 1140 | SH |  | DFND | 8 | 1140 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 75812 | 2507 | SH |  | DFND |  | 2507 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 72755 | 1792 | SH |  | DFND | 2 | 1792 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3045 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| CONMED CORP | COM | 207410101 |  | 232070 | 5716 | SH |  | DFND | 7 | 0 | 0 | 5716 |
| CONMED CORP | COM | 207410101 |  | 3146500 | 77500 | SH |  | DFND |  | 77500 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 34560 | 36000 | PRN |  | DFND | 4 | 36000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 257113 | 9806 | SH |  | DFND | 3 | 9806 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 31044 | 1184 | SH |  | DFND | 7 | 0 | 0 | 1184 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47290930 | 505191 | SH |  | DFND | 2 | 505191 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20355307 | 217448 | SH |  | DFND | 3 | 160404 | 11984 | 45060 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 135547 | 1448 | SH |  | DFND | 6 | 204 | 0 | 1244 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3454086 | 36899 | SH |  | DFND | 7 | 0 | 0 | 36899 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7345670 | 78471 | SH |  | DFND | 8 | 78471 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7077384 | 75605 | SH |  | DFND | 9 | 75605 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1224574 | 13082 | SH |  | DFND | 11 | 0 | 0 | 13082 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 668937 | 7146 | SH |  | DFND | 12 | 7146 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60523265 | 646547 | SH |  | DFND |  | 636516 | 0 | 10031 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2340250 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 55123891 | 555013 | SH |  | DFND | 2 | 555013 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1713171 | 17249 | SH |  | DFND | 3 | 4066 | 0 | 13183 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 85117 | 857 | SH |  | DFND | 6 | 314 | 0 | 543 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 809458 | 8150 | SH |  | DFND | 7 | 0 | 0 | 8150 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1145557 | 11534 | SH |  | DFND | 8 | 11534 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 57882 | 583 | SH |  | DFND | 11 | 0 | 0 | 583 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 238765 | 2404 | SH |  | DFND | 12 | 2404 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10089720 | 101588 | SH |  | DFND |  | 101588 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6367268 | 46153 | SH |  | DFND | 2 | 46153 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1077881 | 7813 | SH |  | DFND | 3 | 4240 | 0 | 3573 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 64289 | 466 | SH |  | DFND | 6 | 206 | 0 | 260 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 738914 | 5356 | SH |  | DFND | 7 | 0 | 0 | 5356 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1268128 | 9192 | SH |  | DFND | 8 | 9192 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5518 | 40 | SH |  | DFND | 9 | 40 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 214716 | 1556 | SH |  | DFND | 11 | 0 | 0 | 1556 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10289 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6303668 | 45692 | SH |  | DFND |  | 45692 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 64963527 | 183892 | SH |  | DFND | 2 | 183892 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23407670 | 66260 | SH |  | DFND | 3 | 58021 | 0 | 8239 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1589715 | 4500 | SH | Put | DFND | 4 | 4500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 580776 | 1644 | SH |  | DFND | 6 | 1040 | 0 | 604 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2964289 | 8391 | SH |  | DFND | 7 | 0 | 0 | 8391 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15474992 | 43805 | SH |  | DFND | 8 | 43805 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 69191 | 196 | SH |  | DFND | 11 | 0 | 0 | 196 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 332829 | 942 | SH |  | DFND | 12 | 942 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30848243 | 87322 | SH |  | DFND |  | 87322 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1005289 | 53331 | SH |  | DFND | 2 | 53331 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3429324 | 181927 | SH |  | DFND | 8 | 181927 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 56550 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 91725 | 845 | SH |  | DFND | 3 | 806 | 0 | 39 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 127438 | 1174 | SH |  | DFND | 7 | 0 | 0 | 1174 |
| COOPER COS INC | COM | 216648501 |  | 7210103 | 87971 | SH |  | DFND | 2 | 87971 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1768533 | 21578 | SH |  | DFND | 3 | 12446 | 0 | 9132 |
| COOPER COS INC | COM | 216648501 |  | 32948 | 402 | SH |  | DFND | 6 | 386 | 0 | 16 |
| COOPER COS INC | COM | 216648501 |  | 386359 | 4714 | SH |  | DFND | 7 | 0 | 0 | 4714 |
| COOPER COS INC | COM | 216648501 |  | 294154 | 3589 | SH |  | DFND | 8 | 3589 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4513291 | 55067 | SH |  | DFND |  | 55067 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 20932096 | 534664 | SH |  | DFND | 2 | 534664 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1283337 | 32780 | SH |  | DFND | 3 | 12861 | 0 | 19919 |
| COPART INC | COM | 217204106 |  | 40168 | 1026 | SH |  | DFND | 6 | 690 | 0 | 336 |
| COPART INC | COM | 217204106 |  | 1068443 | 27291 | SH |  | DFND | 7 | 0 | 0 | 27291 |
| COPART INC | COM | 217204106 |  | 13745957 | 351110 | SH |  | DFND | 8 | 351110 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3423315 | 87441 | SH |  | DFND | 9 | 87441 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11685609 | 298483 | SH |  | DFND | 10 | 289110 | 0 | 9373 |
| COPART INC | COM | 217204106 |  | 132802 | 3392 | SH |  | DFND | 11 | 0 | 0 | 3392 |
| COPART INC | COM | 217204106 |  | 14175080 | 362071 | SH |  | DFND |  | 362071 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 742844 | 26721 | SH |  | DFND | 2 | 26721 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 44508 | 1601 | SH |  | DFND | 3 | 1309 | 0 | 292 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 17653 | 635 | SH |  | DFND | 7 | 0 | 0 | 635 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3058 | 110 | SH |  | DFND | 8 | 110 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1307 | 47 | SH |  | DFND | 11 | 0 | 0 | 47 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 188338 | 5412 | SH |  | DFND | 2 | 5412 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 109620 | 3150 | SH |  | DFND | 3 | 2991 | 0 | 159 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3515 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| CORE  MAIN INC | CL A | 21874C102 |  | 683873 | 13159 | SH |  | DFND | 2 | 13159 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 45422 | 874 | SH |  | DFND | 3 | 199 | 0 | 675 |
| CORE  MAIN INC | CL A | 21874C102 |  | 364 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 51035 | 982 | SH |  | DFND | 7 | 0 | 0 | 982 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 261724 | 2957 | SH |  | DFND | 2 | 2957 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 623199 | 7041 | SH |  | DFND | 3 | 5947 | 0 | 1094 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 334037 | 3774 | SH |  | DFND | 8 | 3774 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 289700 | 19897 | SH |  | DFND | 3 | 19897 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 9100 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15579 | 1070 | SH |  | DFND | 8 | 1070 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 145 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 605452 | 20068 | SH |  | DFND | 2 | 20068 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 62784 | 2081 | SH |  | DFND | 3 | 1586 | 0 | 495 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13094 | 434 | SH |  | DFND | 7 | 0 | 0 | 434 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 151 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 29575 | 413 | SH |  | DFND | 3 | 325 | 0 | 88 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1361 | 19 | SH |  | DFND | 6 | 0 | 0 | 19 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8450 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 799812 | 11169 | SH |  | DFND | 8 | 11169 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7161 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 19621 | 274 | SH |  | DFND | 12 | 274 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 66588635 | 929879 | SH |  | DFND |  | 929879 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 63876120 | 892000 | SH | Put | DFND |  | 892000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 77082658 | 880341 | SH |  | DFND | 2 | 880341 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9086014 | 103769 | SH |  | DFND | 3 | 73095 | 12000 | 18674 |
| CORNING INC | COM | 219350105 |  | 7355 | 84 | SH |  | DFND | 6 | 49 | 0 | 35 |
| CORNING INC | COM | 219350105 |  | 3681723 | 42048 | SH |  | DFND | 7 | 0 | 0 | 42048 |
| CORNING INC | COM | 219350105 |  | 12102281 | 138217 | SH |  | DFND | 8 | 138217 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 167498 | 1913 | SH |  | DFND | 12 | 1913 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18949385 | 216416 | SH |  | DFND |  | 216416 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6408003 | 21294 | SH |  | DFND | 2 | 21294 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6323442 | 21013 | SH |  | DFND | 3 | 19583 | 0 | 1430 |
| CORPAY INC | COM SHS | 219948106 |  | 74029 | 246 | SH |  | DFND | 6 | 246 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 427020 | 1419 | SH |  | DFND | 7 | 0 | 0 | 1419 |
| CORPAY INC | COM SHS | 219948106 |  | 524822 | 1744 | SH |  | DFND | 8 | 1744 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4815 | 16 | SH |  | DFND | 9 | 16 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1505 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| CORPAY INC | COM SHS | 219948106 |  | 253985 | 844 | SH |  | DFND | 12 | 844 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5812764 | 19316 | SH |  | DFND |  | 19316 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 225524 | 8674 | SH |  | DFND | 2 | 8674 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16075001 | 239818 | SH |  | DFND | 2 | 239818 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3378245 | 50399 | SH |  | DFND | 3 | 37488 | 0 | 12911 |
| CORTEVA INC | COM | 22052L104 |  | 20109 | 300 | SH |  | DFND | 6 | 10 | 0 | 290 |
| CORTEVA INC | COM | 22052L104 |  | 1276922 | 19050 | SH |  | DFND | 7 | 0 | 0 | 19050 |
| CORTEVA INC | COM | 22052L104 |  | 17874689 | 266667 | SH |  | DFND | 8 | 266667 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2815 | 42 | SH |  | DFND | 9 | 42 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 477038 | 7117 | SH |  | DFND | 11 | 0 | 0 | 7117 |
| CORTEVA INC | COM | 22052L104 |  | 60126 | 897 | SH |  | DFND | 12 | 897 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12545268 | 187159 | SH |  | DFND |  | 187159 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 120182 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 49805 | 736 | SH |  | DFND | 3 | 703 | 0 | 33 |
| CORVEL CORP | COM | 221006109 |  | 115377 | 1705 | SH |  | DFND | 7 | 0 | 0 | 1705 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14152473 | 210477 | SH |  | DFND | 2 | 210477 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 494416 | 7353 | SH |  | DFND | 3 | 4217 | 0 | 3136 |
| COSTAR GROUP INC | COM | 22160N109 |  | 24274 | 361 | SH |  | DFND | 6 | 91 | 0 | 270 |
| COSTAR GROUP INC | COM | 22160N109 |  | 474983 | 7064 | SH |  | DFND | 7 | 0 | 0 | 7064 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7421212 | 110369 | SH |  | DFND | 8 | 110369 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 73628 | 1095 | SH |  | DFND | 9 | 1095 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 44984 | 669 | SH |  | DFND | 11 | 0 | 0 | 669 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7838839 | 116580 | SH |  | DFND |  | 116580 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 374100339 | 433820 | SH |  | DFND | 2 | 433820 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 175116246 | 203071 | SH |  | DFND | 3 | 192845 | 0 | 10226 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2718958 | 3153 | SH |  | DFND | 6 | 2293 | 0 | 860 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8375939 | 9713 | SH |  | DFND | 7 | 0 | 0 | 9713 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 687904140 | 797718 | SH |  | DFND | 8 | 797718 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11686432 | 13552 | SH |  | DFND | 9 | 13552 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14296969 | 16579 | SH |  | DFND | 11 | 0 | 0 | 16579 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6834888 | 7926 | SH |  | DFND | 12 | 7926 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 262350561 | 304231 | SH |  | DFND |  | 303281 | 0 | 950 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 152720414 | 177100 | SH | Put | DFND |  | 177100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14993925 | 569678 | SH |  | DFND | 2 | 569678 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1457786 | 55387 | SH |  | DFND | 3 | 38993 | 0 | 16394 |
| COTERRA ENERGY INC | COM | 127097103 |  | 26688 | 1014 | SH |  | DFND | 6 | 224 | 0 | 790 |
| COTERRA ENERGY INC | COM | 127097103 |  | 686434 | 26080 | SH |  | DFND | 7 | 0 | 0 | 26080 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2271574 | 86306 | SH |  | DFND | 8 | 86306 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6116478 | 232389 | SH |  | DFND |  | 232389 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 64788 | 21035 | SH |  | DFND | 2 | 21035 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 16897 | 5486 | SH |  | DFND | 3 | 0 | 0 | 5486 |
| COTY INC | COM CL A | 222070203 |  | 3650 | 1185 | SH |  | DFND | 7 | 0 | 0 | 1185 |
| COTY INC | COM CL A | 222070203 |  | 902 | 293 | SH |  | DFND | 8 | 293 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3397 | 1103 | SH |  | DFND |  | 1103 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 68034 | 2884 | SH |  | DFND | 2 | 2884 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 48383 | 2051 | SH |  | DFND | 3 | 814 | 0 | 1237 |
| COUPANG INC | CL A | 22266T109 |  | 80678 | 3420 | SH |  | DFND | 6 | 3420 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 329151 | 13953 | SH |  | DFND | 7 | 0 | 0 | 13953 |
| COUPANG INC | CL A | 22266T109 |  | 8021 | 340 | SH |  | DFND | 8 | 340 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 289484 | 11229 | SH |  | DFND | 2 | 11229 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 67260 | 2609 | SH |  | DFND | 3 | 2054 | 0 | 555 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 982785 | 38122 | SH |  | DFND | 7 | 0 | 0 | 38122 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 32029 | 1261 | SH |  | DFND | 2 | 1261 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 8128 | 320 | SH |  | DFND | 3 | 230 | 0 | 90 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1499 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2561311 | 100839 | SH |  | DFND |  | 100839 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 618763 | 3355 | SH |  | DFND | 2 | 3355 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 515482 | 2795 | SH |  | DFND | 3 | 2597 | 0 | 198 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1107 | 6 | SH |  | DFND | 6 | 3 | 0 | 3 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 240128 | 1302 | SH |  | DFND | 7 | 0 | 0 | 1302 |
| CRANE NXT CO | COM | 224441105 |  | 164980 | 3505 | SH |  | DFND | 2 | 3505 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 67498 | 1434 | SH |  | DFND | 3 | 1212 | 0 | 222 |
| CRANE NXT CO | COM | 224441105 |  | 377 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 76348 | 1622 | SH |  | DFND | 7 | 0 | 0 | 1622 |
| CREDICORP LTD | COM | G2519Y108 |  | 3534979 | 12317 | SH |  | DFND | 2 | 12317 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 76055 | 265 | SH |  | DFND | 3 | 243 | 0 | 22 |
| CREDICORP LTD | COM | G2519Y108 |  | 166460 | 580 | SH |  | DFND | 7 | 0 | 0 | 580 |
| CREDICORP LTD | COM | G2519Y108 |  | 6927319 | 24137 | SH |  | DFND | 9 | 24137 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 887 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 887 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1348562 | 3041 | SH |  | DFND | 8 | 3041 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 135400 | 941 | SH |  | DFND | 3 | 829 | 0 | 112 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 863 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 137991 | 959 | SH |  | DFND | 7 | 0 | 0 | 959 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 835425 | 5806 | SH |  | DFND | 8 | 5806 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 118709 | 825 | SH |  | DFND | 11 | 0 | 0 | 825 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 117200 | 13969 | SH |  | DFND | 2 | 13969 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 87086 | 10380 | SH |  | DFND | 3 | 9794 | 0 | 586 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 41455 | 4941 | SH |  | DFND | 7 | 0 | 0 | 4941 |
| CRH PLC | ORD | G25508105 |  | 66629472 | 533890 | SH |  | DFND | 2 | 533890 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 27679392 | 221790 | SH |  | DFND | 3 | 219850 | 0 | 1940 |
| CRH PLC | ORD | G25508105 |  | 13169894 | 105528 | SH |  | DFND | 5 | 105528 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 584064 | 4680 | SH |  | DFND | 7 | 0 | 0 | 4680 |
| CRH PLC | ORD | G25508105 |  | 5217139 | 41804 | SH |  | DFND | 8 | 41804 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 33224131 | 266219 | SH |  | DFND | 9 | 266219 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5468986 | 43822 | SH |  | DFND | 12 | 43616 | 0 | 206 |
| CRH PLC | ORD | G25508105 |  | 23157888 | 185560 | SH |  | DFND |  | 185560 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 76929 | 1467 | SH |  | DFND | 3 | 1467 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20085 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 410395 | 7826 | SH |  | DFND | 8 | 7826 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 21081 | 402 | SH |  | DFND | 11 | 0 | 0 | 402 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20452 | 390 | SH |  | DFND | 12 | 390 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 298892 | 3495 | SH |  | DFND | 2 | 3495 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 53279 | 623 | SH |  | DFND | 3 | 335 | 0 | 288 |
| CROCS INC | COM | 227046109 |  | 66192 | 774 | SH |  | DFND | 7 | 0 | 0 | 774 |
| CROCS INC | COM | 227046109 |  | 566570 | 6625 | SH |  | DFND | 8 | 6625 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 564689 | 6603 | SH |  | DFND |  | 6603 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 10717 | 4086 | SH |  | DFND | 8 | 4086 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 104916 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 62862591 | 134104 | SH |  | DFND | 2 | 134104 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8953316 | 19100 | SH |  | DFND | 3 | 14347 | 0 | 4753 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 165004 | 352 | SH |  | DFND | 6 | 126 | 0 | 226 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2163796 | 4616 | SH |  | DFND | 7 | 0 | 0 | 4616 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34859337 | 74365 | SH |  | DFND | 8 | 74365 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 591575 | 1262 | SH |  | DFND | 9 | 1262 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1983792 | 4232 | SH |  | DFND | 11 | 0 | 0 | 4232 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 122346 | 261 | SH |  | DFND | 12 | 261 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 967364543 | 2063667 | SH |  | DFND |  | 2063667 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33854849 | 380948 | SH |  | DFND | 2 | 380948 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1180371 | 13282 | SH |  | DFND | 3 | 3183 | 0 | 10099 |
| CROWN CASTLE INC | COM | 22822V101 |  | 70474 | 793 | SH |  | DFND | 6 | 480 | 0 | 313 |
| CROWN CASTLE INC | COM | 22822V101 |  | 909800 | 10237 | SH |  | DFND | 7 | 0 | 0 | 10237 |
| CROWN CASTLE INC | COM | 22822V101 |  | 930380 | 10469 | SH |  | DFND | 8 | 10469 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6481378 | 72931 | SH |  | DFND | 9 | 72931 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 92958 | 1046 | SH |  | DFND | 11 | 0 | 0 | 1046 |
| CROWN CASTLE INC | COM | 22822V101 |  | 63422 | 714 | SH |  | DFND | 12 | 714 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10679419 | 120169 | SH |  | DFND |  | 120169 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 829114 | 8052 | SH |  | DFND | 2 | 8052 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 108221 | 1051 | SH |  | DFND | 3 | 717 | 0 | 334 |
| CROWN HLDGS INC | COM | 228368106 |  | 721 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| CROWN HLDGS INC | COM | 228368106 |  | 379239 | 3683 | SH |  | DFND | 7 | 0 | 0 | 3683 |
| CROWN HLDGS INC | COM | 228368106 |  | 3990 | 39 | SH |  | DFND | 11 | 0 | 0 | 39 |
| CROWN HLDGS INC | COM | 228368106 |  | 18432 | 179 | SH |  | DFND | 12 | 179 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 119560 | 1559 | SH |  | DFND | 2 | 1559 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 40492 | 528 | SH |  | DFND | 3 | 480 | 0 | 48 |
| CSG SYS INTL INC | COM | 126349109 |  | 22010 | 287 | SH |  | DFND | 7 | 0 | 0 | 287 |
| CSG SYS INTL INC | COM | 126349109 |  | 145711 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 281789 | 960 | SH |  | DFND | 2 | 960 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 84830 | 289 | SH |  | DFND | 3 | 194 | 0 | 95 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 124750 | 425 | SH |  | DFND | 7 | 0 | 0 | 425 |
| CSX CORP | COM | 126408103 |  | 34088739 | 940379 | SH |  | DFND | 2 | 940379 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5682659 | 156763 | SH |  | DFND | 3 | 113188 | 0 | 43575 |
| CSX CORP | COM | 126408103 |  | 48938 | 1350 | SH |  | DFND | 6 | 369 | 0 | 981 |
| CSX CORP | COM | 126408103 |  | 1691498 | 46662 | SH |  | DFND | 7 | 0 | 0 | 46662 |
| CSX CORP | COM | 126408103 |  | 33649026 | 928249 | SH |  | DFND | 8 | 928249 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 218044 | 6015 | SH |  | DFND | 9 | 6015 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1040998 | 28717 | SH |  | DFND | 11 | 0 | 0 | 28717 |
| CSX CORP | COM | 126408103 |  | 168236 | 4641 | SH |  | DFND | 12 | 4017 | 0 | 624 |
| CSX CORP | COM | 126408103 |  | 20236744 | 558255 | SH |  | DFND |  | 558255 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 72750 | 1697 | SH |  | DFND | 2 | 1697 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 27137 | 633 | SH |  | DFND | 3 | 586 | 0 | 47 |
| CTS CORP | COM | 126501105 |  | 122094 | 2848 | SH |  | DFND | 7 | 0 | 0 | 2848 |
| CUBESMART | COM | 229663109 |  | 577233 | 16012 | SH |  | DFND | 2 | 16012 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 708058 | 19641 | SH |  | DFND | 3 | 15984 | 0 | 3657 |
| CUBESMART | COM | 229663109 |  | 103536 | 2872 | SH |  | DFND | 7 | 0 | 0 | 2872 |
| CUBESMART | COM | 229663109 |  | 267131 | 7410 | SH |  | DFND | 8 | 7410 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1009 | 28 | SH |  | DFND | 11 | 0 | 0 | 28 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 560084 | 4423 | SH |  | DFND | 2 | 4423 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 298594 | 2358 | SH |  | DFND | 3 | 2068 | 0 | 290 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 380 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 605925 | 4785 | SH |  | DFND | 7 | 0 | 0 | 4785 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5572 | 44 | SH |  | DFND | 8 | 44 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 28518331 | 55869 | SH |  | DFND | 2 | 55869 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 62286640 | 122023 | SH |  | DFND | 3 | 116394 | 0 | 5629 |
| CUMMINS INC | COM | 231021106 |  | 3117318 | 6107 | SH |  | DFND | 6 | 6014 | 0 | 93 |
| CUMMINS INC | COM | 231021106 |  | 3556884 | 6968 | SH |  | DFND | 7 | 0 | 0 | 6968 |
| CUMMINS INC | COM | 231021106 |  | 22832429 | 44730 | SH |  | DFND | 8 | 44730 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26217733 | 51362 | SH |  | DFND | 9 | 51362 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 265743 | 521 | SH |  | DFND | 11 | 0 | 0 | 521 |
| CUMMINS INC | COM | 231021106 |  | 6938402 | 13593 | SH |  | DFND | 12 | 13511 | 0 | 82 |
| CUMMINS INC | COM | 231021106 |  | 19285311 | 37781 | SH |  | DFND |  | 37781 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1407392 | 2553 | SH |  | DFND | 2 | 2553 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 287212 | 521 | SH |  | DFND | 3 | 321 | 0 | 200 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 551 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 473541 | 859 | SH |  | DFND | 7 | 0 | 0 | 859 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 91511 | 166 | SH |  | DFND | 8 | 166 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 676408 | 1227 | SH |  | DFND | 9 | 1227 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 218090 | 13282 | SH |  | DFND | 2 | 13282 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 21559 | 1313 | SH |  | DFND | 3 | 1052 | 0 | 261 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 5139 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 134395 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 21278 | 291 | SH |  | DFND | 3 | 60 | 0 | 231 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 51403 | 703 | SH |  | DFND | 7 | 0 | 0 | 703 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 17768 | 243 | SH |  | DFND | 8 | 243 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 136803 | 7355 | SH |  | DFND | 2 | 7355 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 18526 | 996 | SH |  | DFND | 3 | 388 | 0 | 608 |
| CVB FINL CORP | COM | 126600105 |  | 87122 | 4684 | SH |  | DFND | 7 | 0 | 0 | 4684 |
| CVR PARTNERS LP | COM | 126633205 |  | 329128 | 3211 | SH |  | DFND | 12 | 3211 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 77478057 | 976286 | SH |  | DFND | 2 | 976286 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12393096 | 156163 | SH |  | DFND | 3 | 130594 | 7174 | 18395 |
| CVS HEALTH CORP | COM | 126650100 |  | 274030 | 3453 | SH |  | DFND | 6 | 2278 | 0 | 1175 |
| CVS HEALTH CORP | COM | 126650100 |  | 1558868 | 19643 | SH |  | DFND | 7 | 0 | 0 | 19643 |
| CVS HEALTH CORP | COM | 126650100 |  | 28968781 | 365030 | SH |  | DFND | 8 | 365030 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13094 | 165 | SH |  | DFND | 9 | 165 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1074788 | 13543 | SH |  | DFND | 11 | 0 | 0 | 13543 |
| CVS HEALTH CORP | COM | 126650100 |  | 214214 | 2699 | SH |  | DFND | 12 | 2699 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35995791 | 453576 | SH |  | DFND |  | 453576 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6348800 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 11620 | 35000 | SH |  | DFND | 8 | 35000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8292701 | 18591 | SH |  | DFND | 2 | 18591 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 638312 | 1431 | SH |  | DFND | 3 | 888 | 0 | 543 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 306889 | 688 | SH |  | DFND | 7 | 0 | 0 | 688 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 37915 | 85 | SH |  | DFND | 8 | 85 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 541806 | 8527 | SH |  | DFND | 2 | 8527 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 197991 | 3116 | SH |  | DFND | 3 | 2397 | 0 | 719 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 52929 | 833 | SH |  | DFND | 7 | 0 | 0 | 833 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13725 | 216 | SH |  | DFND | 8 | 216 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 38124 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15276254 | 106063 | SH |  | DFND | 2 | 106063 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5239667 | 36379 | SH |  | DFND | 3 | 30201 | 0 | 6178 |
| D R HORTON INC | COM | 23331A109 |  | 1526718 | 10600 | SH | Call | DFND | 4 | 10600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 65102 | 452 | SH |  | DFND | 6 | 345 | 0 | 107 |
| D R HORTON INC | COM | 23331A109 |  | 1758462 | 12209 | SH |  | DFND | 7 | 0 | 0 | 12209 |
| D R HORTON INC | COM | 23331A109 |  | 7990640 | 55479 | SH |  | DFND | 8 | 55479 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 120265 | 835 | SH |  | DFND | 9 | 835 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 810745 | 5629 | SH |  | DFND | 12 | 5629 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10924820 | 75851 | SH |  | DFND |  | 75851 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 205591 | 7862 | SH |  | DFND | 3 | 7862 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 64381 | 2462 | SH |  | DFND | 7 | 0 | 0 | 2462 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 192569 | 7364 | SH |  | DFND | 8 | 7364 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 513179 | 88632 | SH |  | DFND | 2 | 88632 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1378 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| DANA INC | COM | 235825205 |  | 159144 | 6698 | SH |  | DFND | 2 | 6698 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 9195 | 387 | SH |  | DFND | 3 | 39 | 0 | 348 |
| DANA INC | COM | 235825205 |  | 77291 | 3253 | SH |  | DFND | 7 | 0 | 0 | 3253 |
| DANAHER CORPORATION | COM | 235851102 |  | 97860095 | 427486 | SH |  | DFND | 2 | 427486 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9063630 | 39593 | SH |  | DFND | 3 | 27764 | 0 | 11829 |
| DANAHER CORPORATION | COM | 235851102 |  | 1075924 | 4700 | SH |  | DFND | 4 | 4700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 267150 | 1167 | SH |  | DFND | 6 | 381 | 0 | 786 |
| DANAHER CORPORATION | COM | 235851102 |  | 3447084 | 15058 | SH |  | DFND | 7 | 0 | 0 | 15058 |
| DANAHER CORPORATION | COM | 235851102 |  | 42827040 | 187083 | SH |  | DFND | 8 | 187083 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 439297 | 1919 | SH |  | DFND | 9 | 1919 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 51499217 | 224966 | SH |  | DFND | 10 | 217395 | 0 | 7571 |
| DANAHER CORPORATION | COM | 235851102 |  | 971795 | 4245 | SH |  | DFND | 11 | 0 | 0 | 4245 |
| DANAHER CORPORATION | COM | 235851102 |  | 123159 | 538 | SH |  | DFND | 12 | 538 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 40037650 | 174898 | SH |  | DFND |  | 174898 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12079073 | 65640 | SH |  | DFND | 2 | 65640 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1311327 | 7126 | SH |  | DFND | 3 | 3708 | 0 | 3418 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 61095 | 332 | SH |  | DFND | 6 | 39 | 0 | 293 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 835267 | 4539 | SH |  | DFND | 7 | 0 | 0 | 4539 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6662996 | 36208 | SH |  | DFND | 8 | 36208 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2208 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6028127 | 32758 | SH |  | DFND |  | 32758 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 684540 | 19015 | SH |  | DFND | 2 | 19015 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 55152 | 1532 | SH |  | DFND | 3 | 1070 | 0 | 462 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 468 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 981072 | 27252 | SH |  | DFND | 7 | 0 | 0 | 27252 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2325492 | 64597 | SH |  | DFND | 8 | 64597 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 25200 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 157068 | 4363 | SH |  | DFND |  | 4363 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21983871 | 161658 | SH |  | DFND | 2 | 161658 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 854697 | 6285 | SH |  | DFND | 3 | 2556 | 0 | 3729 |
| DATADOG INC | CL A COM | 23804L103 |  | 883119 | 6494 | SH |  | DFND | 4 | 6494 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15095 | 111 | SH |  | DFND | 6 | 10 | 0 | 101 |
| DATADOG INC | CL A COM | 23804L103 |  | 538928 | 3963 | SH |  | DFND | 7 | 0 | 0 | 3963 |
| DATADOG INC | CL A COM | 23804L103 |  | 6596875 | 48510 | SH |  | DFND | 8 | 48510 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 52356 | 385 | SH |  | DFND | 11 | 0 | 0 | 385 |
| DATADOG INC | CL A COM | 23804L103 |  | 12919 | 95 | SH |  | DFND | 12 | 95 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13243250 | 97384 | SH |  | DFND |  | 97384 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 326376 | 2400 | SH | Put | DFND |  | 2400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 326376 | 2400 | SH | Call | DFND |  | 2400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2720732 | 23948 | SH |  | DFND | 2 | 23948 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 410018 | 3609 | SH |  | DFND | 3 | 1216 | 0 | 2393 |
| DAVITA INC | COM | 23918K108 |  | 13292 | 117 | SH |  | DFND | 6 | 117 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 431604 | 3799 | SH |  | DFND | 7 | 0 | 0 | 3799 |
| DAVITA INC | COM | 23918K108 |  | 3067 | 27 | SH |  | DFND | 8 | 27 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1250 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| DAVITA INC | COM | 23918K108 |  | 2089174 | 18389 | SH |  | DFND |  | 18389 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3360277 | 48587 | SH |  | DFND | 2 | 48587 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 269102 | 3891 | SH |  | DFND | 3 | 417 | 0 | 3474 |
| DAYFORCE INC | COM | 15677J108 |  | 1936 | 28 | SH |  | DFND | 6 | 0 | 0 | 28 |
| DAYFORCE INC | COM | 15677J108 |  | 176289 | 2549 | SH |  | DFND | 7 | 0 | 0 | 2549 |
| DAYFORCE INC | COM | 15677J108 |  | 74485 | 1077 | SH |  | DFND | 8 | 1077 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6916 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 13832 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| DAYFORCE INC | COM | 15677J108 |  | 3011987 | 43551 | SH |  | DFND |  | 43551 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 17361 | 278 | SH |  | DFND | 12 | 278 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 102497 | 1614 | SH |  | DFND | 3 | 1614 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 57714151 | 1199629 | SH |  | DFND | 3 | 1198527 | 594 | 508 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 24680 | 513 | SH |  | DFND | 8 | 513 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 372035 | 7733 | SH |  | DFND | 12 | 7733 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 266649 | 7240 | SH |  | DFND | 3 | 7240 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1694 | 46 | SH |  | DFND | 11 | 0 | 0 | 46 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 18625 | 601 | SH |  | DFND | 12 | 601 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2135 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1926 | 83 | SH |  | DFND | 11 | 0 | 0 | 83 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 13961 | 425 | SH |  | DFND | 8 | 425 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7269133 | 70118 | SH |  | DFND | 2 | 70118 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 673751 | 6499 | SH |  | DFND | 3 | 4467 | 0 | 2032 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22807 | 220 | SH |  | DFND | 6 | 54 | 0 | 166 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 345843 | 3336 | SH |  | DFND | 7 | 0 | 0 | 3336 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1115593 | 10761 | SH |  | DFND | 8 | 10761 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31101 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 108854 | 1050 | SH |  | DFND | 12 | 1050 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4557022 | 43957 | SH |  | DFND |  | 43957 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 36227864 | 77814 | SH |  | DFND | 2 | 77814 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15788875 | 33913 | SH |  | DFND | 3 | 28525 | 150 | 5238 |
| DEERE  CO | COM | 244199105 |  | 496298 | 1066 | SH |  | DFND | 6 | 530 | 0 | 536 |
| DEERE  CO | COM | 244199105 |  | 3612387 | 7759 | SH |  | DFND | 7 | 0 | 0 | 7759 |
| DEERE  CO | COM | 244199105 |  | 43623443 | 93699 | SH |  | DFND | 8 | 93699 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 630382 | 1354 | SH |  | DFND | 9 | 1354 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1623350 | 3487 | SH |  | DFND | 11 | 0 | 0 | 3487 |
| DEERE  CO | COM | 244199105 |  | 2202779 | 4731 | SH |  | DFND | 12 | 4731 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 32250965 | 69272 | SH |  | DFND |  | 69272 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 13153 | 17193 | SH |  | DFND | 8 | 17193 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1683033 | 2200000 | SH |  | DFND | 9 | 2200000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 35918 | 1211 | SH |  | DFND | 3 | 1211 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 87200 | 2940 | SH |  | DFND | 7 | 0 | 0 | 2940 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 153372 | 5171 | SH |  | DFND | 8 | 5171 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17856330 | 141852 | SH |  | DFND | 2 | 141852 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5395091 | 42859 | SH |  | DFND | 3 | 38166 | 0 | 4693 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 163644 | 1300 | SH |  | DFND | 6 | 963 | 0 | 337 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 764973 | 6077 | SH |  | DFND | 7 | 0 | 0 | 6077 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1552478 | 12333 | SH |  | DFND | 8 | 12333 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33484 | 266 | SH |  | DFND | 11 | 0 | 0 | 266 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29708 | 236 | SH |  | DFND | 12 | 236 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15918533 | 126458 | SH |  | DFND |  | 126458 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16931449 | 243969 | SH |  | DFND | 2 | 243969 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 63869167 | 920305 | SH |  | DFND | 3 | 901130 | 0 | 19175 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 502942 | 7247 | SH |  | DFND | 6 | 6085 | 0 | 1162 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1159674 | 16710 | SH |  | DFND | 7 | 0 | 0 | 16710 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18696291 | 269399 | SH |  | DFND | 8 | 269399 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21167 | 305 | SH |  | DFND | 9 | 305 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 134059 | 1932 | SH |  | DFND | 11 | 0 | 0 | 1932 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 104100 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32933978 | 474553 | SH |  | DFND |  | 474553 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20820000 | 300000 | SH | Put | DFND |  | 300000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 6597195 | 2487581 | SH |  | DFND | 2 | 2487581 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 7638 | 2880 | SH |  | DFND | 3 | 0 | 0 | 2880 |
| DENISON MINES CORP | COM | 248356107 |  | 1476214 | 556631 | SH |  | DFND | 8 | 556631 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 9017 | 3400 | SH |  | DFND | 9 | 3400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 4745 | 1789 | SH |  | DFND | 12 | 1789 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 32710 | 12334 | SH |  | DFND |  | 12334 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 30233 | 11400 | SH | Put | DFND |  | 11400 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 5517 | 887 | SH |  | DFND | 3 | 439 | 0 | 448 |
| DENNYS CORP | COM | 24869P104 |  | 144764 | 23274 | SH |  | DFND | 7 | 0 | 0 | 23274 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 144704 | 12660 | SH |  | DFND | 2 | 12660 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 29627 | 2592 | SH |  | DFND | 3 | 997 | 0 | 1595 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 27192 | 2379 | SH |  | DFND | 7 | 0 | 0 | 2379 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4823 | 422 | SH |  | DFND | 8 | 422 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2092456 | 183067 | SH |  | DFND | 9 | 183067 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 94429755 | 1076380 | SH |  | DFND | 2 | 1076380 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 181160 | 2065 | SH |  | DFND | 3 | 690 | 0 | 1375 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 16581 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 20119684 | 229339 | SH |  | DFND | 8 | 229339 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 11479429 | 130851 | SH |  | DFND | 9 | 130851 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 17634 | 201 | SH |  | DFND | 11 | 0 | 0 | 201 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 10430629 | 118896 | SH |  | DFND |  | 118896 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 28157555 | 724844 | SH |  | DFND | 2 | 724844 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 164825 | 4243 | SH |  | DFND | 3 | 631 | 0 | 3612 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 935615 | 24085 | SH |  | DFND | 7 | 0 | 0 | 24085 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12136848 | 312432 | SH |  | DFND | 8 | 312432 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 26843 | 691 | SH |  | DFND | 9 | 691 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7423985 | 202675 | SH |  | DFND | 2 | 202675 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1542306 | 42105 | SH |  | DFND | 3 | 18467 | 0 | 23638 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21978 | 600 | SH |  | DFND | 6 | 152 | 0 | 448 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1066922 | 29127 | SH |  | DFND | 7 | 0 | 0 | 29127 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 627362 | 17127 | SH |  | DFND | 8 | 17127 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2895 | 79 | SH |  | DFND | 11 | 0 | 0 | 79 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9231 | 252 | SH |  | DFND | 12 | 252 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11303945 | 308598 | SH |  | DFND |  | 308598 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2747250 | 75000 | SH | Put | DFND |  | 75000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14876105 | 224139 | SH |  | DFND | 2 | 224139 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2124570 | 32011 | SH |  | DFND | 3 | 27365 | 0 | 4646 |
| DEXCOM INC | COM | 252131107 |  | 2588 | 39 | SH |  | DFND | 6 | 0 | 0 | 39 |
| DEXCOM INC | COM | 252131107 |  | 517221 | 7793 | SH |  | DFND | 7 | 0 | 0 | 7793 |
| DEXCOM INC | COM | 252131107 |  | 54623 | 823 | SH |  | DFND | 8 | 823 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 265 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 379 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| DEXCOM INC | COM | 252131107 |  | 71945 | 1084 | SH |  | DFND | 12 | 1084 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7140416 | 107585 | SH |  | DFND |  | 107585 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 460415 | 500000 | PRN |  | DFND | 4 | 500000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 12246118 | 13299000 | PRN |  | DFND |  | 13299000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 65738 | 762 | SH |  | DFND | 3 | 242 | 0 | 520 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 181232479 | 2100759 | SH |  | DFND | 5 | 2100759 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 38822 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4388210 | 50866 | SH |  | DFND | 8 | 50866 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1687873 | 19565 | SH |  | DFND | 9 | 19565 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 37959 | 440 | SH |  | DFND | 11 | 0 | 0 | 440 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17685 | 205 | SH |  | DFND | 12 | 205 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 119400 | 15000 | SH |  | DFND | 8 | 15000 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 4458 | 560 | SH |  | DFND | 9 | 560 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17436326 | 115987 | SH |  | DFND | 2 | 115987 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2805007 | 18659 | SH |  | DFND | 3 | 11777 | 500 | 6382 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 728950 | 4849 | SH |  | DFND | 6 | 4394 | 0 | 455 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1007361 | 6701 | SH |  | DFND | 7 | 0 | 0 | 6701 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 110342 | 734 | SH |  | DFND | 8 | 734 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 99917 | 665 | SH |  | DFND | 11 | 0 | 0 | 665 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12065786 | 80262 | SH |  | DFND |  | 80262 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2254950 | 15000 | SH | Call | DFND |  | 15000 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 105432 | 11767 | SH |  | DFND | 2 | 11767 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8978 | 1002 | SH |  | DFND | 3 | 21 | 0 | 981 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 175831 | 19624 | SH |  | DFND | 7 | 0 | 0 | 19624 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1310957 | 6622 | SH |  | DFND | 2 | 6622 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 255975 | 1293 | SH |  | DFND | 3 | 620 | 0 | 673 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1425384 | 7200 | SH | Call | DFND | 4 | 7200 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 98985 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 28706 | 145 | SH |  | DFND | 6 | 0 | 0 | 145 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 195000 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2756138 | 13922 | SH |  | DFND | 8 | 13922 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6617 | 33 | SH |  | DFND | 11 | 0 | 0 | 33 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 59391 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18384499 | 118832 | SH |  | DFND | 2 | 118832 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1888236 | 12205 | SH |  | DFND | 3 | 5276 | 0 | 6929 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 67454 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 127172 | 822 | SH |  | DFND | 6 | 317 | 0 | 505 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3700044 | 23916 | SH |  | DFND | 7 | 0 | 0 | 23916 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 472330 | 3053 | SH |  | DFND | 8 | 3053 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 227733 | 1472 | SH |  | DFND | 11 | 0 | 0 | 1472 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14053856 | 90840 | SH |  | DFND |  | 90840 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 292285 | 58457 | SH |  | DFND | 7 | 0 | 0 | 58457 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 150 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 166408 | 10848 | SH |  | DFND | 3 | 10848 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 39424 | 2570 | SH |  | DFND | 7 | 0 | 0 | 2570 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 190555 | 3960 | SH |  | DFND | 2 | 3960 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14484 | 301 | SH |  | DFND | 3 | 30 | 0 | 271 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 83536 | 1736 | SH |  | DFND | 7 | 0 | 0 | 1736 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 66213 | 1376 | SH |  | DFND | 8 | 1376 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 318935 | 526 | SH |  | DFND | 3 | 489 | 0 | 37 |
| DILLARDS INC | CL A | 254067101 |  | 606 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1229051 | 2027 | SH |  | DFND | 7 | 0 | 0 | 2027 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 429624 | 9180 | SH |  | DFND | 3 | 9180 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 36878 | 788 | SH |  | DFND | 12 | 788 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 48933 | 1284 | SH |  | DFND | 3 | 1284 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7576603 | 198809 | SH |  | DFND | 12 | 198809 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13517 | 415 | SH |  | DFND | 3 | 415 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18829298 | 578118 | SH |  | DFND | 12 | 573878 | 0 | 4240 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 674057 | 9088 | SH |  | DFND | 3 | 9088 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3097569 | 41763 | SH |  | DFND | 12 | 41763 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 959774 | 13776 | SH |  | DFND | 3 | 13776 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 23821 | 342 | SH |  | DFND | 7 | 0 | 0 | 342 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 70152659 | 1006928 | SH |  | DFND | 12 | 1005122 | 0 | 1806 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 177626 | 2935 | SH |  | DFND | 12 | 2935 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 50650 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 55432 | 931 | SH |  | DFND | 3 | 931 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1154668 | 19393 | SH |  | DFND | 7 | 0 | 0 | 19393 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1379928 | 18653 | SH |  | DFND | 12 | 18653 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 128779 | 1749 | SH |  | DFND | 12 | 1749 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 47000448 | 1373880 | SH |  | DFND | 12 | 1373021 | 0 | 859 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 67599 | 1305 | SH |  | DFND | 12 | 1305 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 17422 | 420 | SH |  | DFND | 12 | 420 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 538776 | 12575 | SH |  | DFND | 12 | 12575 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 212004 | 5355 | SH |  | DFND | 3 | 5355 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 346531 | 8753 | SH |  | DFND | 12 | 8753 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 184664 | 4252 | SH |  | DFND | 12 | 4252 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 45565 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 276 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 179837 | 3860 | SH |  | DFND | 11 | 0 | 0 | 3860 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1058711 | 22724 | SH |  | DFND | 12 | 22724 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 39861 | 1205 | SH |  | DFND | 3 | 1205 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 55156888 | 1667379 | SH |  | DFND | 12 | 1667379 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1346606 | 39911 | SH |  | DFND | 12 | 38858 | 0 | 1053 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 82437712 | 2603433 | SH |  | DFND | 12 | 2597593 | 0 | 5840 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 46213052 | 1402946 | SH |  | DFND | 12 | 1399086 | 0 | 3860 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 45068 | 1186 | SH |  | DFND | 3 | 1186 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 31000476 | 815802 | SH |  | DFND | 12 | 814468 | 0 | 1334 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 138564 | 4021 | SH |  | DFND | 3 | 4021 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 594090 | 17240 | SH |  | DFND | 12 | 17240 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 157734 | 3161 | SH |  | DFND | 3 | 3161 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 255416 | 5119 | SH |  | DFND | 7 | 0 | 0 | 5119 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 62375 | 1250 | SH |  | DFND | 8 | 1250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 253442 | 5079 | SH |  | DFND | 11 | 0 | 0 | 5079 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 45059 | 1370 | SH |  | DFND | 3 | 1370 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 31340004 | 952873 | SH |  | DFND | 12 | 951542 | 0 | 1331 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2007 | 90 | SH |  | DFND | 11 | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4602 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 98654957 | 2594135 | SH |  | DFND | 12 | 2590844 | 0 | 3291 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3703 | 88 | SH |  | DFND | 11 | 0 | 0 | 88 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 65362 | 1997 | SH |  | DFND | 3 | 1997 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 12991 | 111 | SH |  | DFND | 12 | 111 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 146559 | 3487 | SH |  | DFND | 8 | 3487 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 516889 | 2343 | SH |  | DFND | 3 | 2343 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 86038 | 390 | SH |  | DFND | 8 | 390 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 134333 | 1313 | SH |  | DFND | 8 | 1313 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 42083 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 4431 | 118 | SH |  | DFND | 8 | 118 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 2367 | 322 | SH |  | DFND | 8 | 322 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 1253579 | 33590 | SH |  | DFND |  | 33590 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 7027 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 187278 | 9800 | SH |  | DFND | 8 | 9800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 28020993 | 1466300 | SH |  | DFND |  | 1466300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 6802 | 37 | SH |  | DFND | 8 | 37 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 14708 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 1539 | 585 | SH |  | DFND | 8 | 585 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MAG 7 BEAR 1 | 25461A668 |  | 54019 | 4194 | SH |  | DFND | 3 | 4194 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 17661 | 550 | SH |  | DFND | 8 | 550 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 38259 | 325 | SH |  | DFND | 8 | 325 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 15325 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 273 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1967462 | 24776 | SH |  | DFND | 8 | 24776 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3971 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 75718827 | 665543 | SH |  | DFND | 2 | 665543 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48374321 | 425194 | SH |  | DFND | 3 | 377955 | 6375 | 40864 |
| DISNEY WALT CO | COM | 254687106 |  | 1004362 | 8828 | SH |  | DFND | 6 | 5801 | 0 | 3027 |
| DISNEY WALT CO | COM | 254687106 |  | 5082902 | 44677 | SH |  | DFND | 7 | 0 | 0 | 44677 |
| DISNEY WALT CO | COM | 254687106 |  | 60866154 | 534993 | SH |  | DFND | 8 | 534993 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29996712 | 263661 | SH |  | DFND | 9 | 263661 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1218888 | 10714 | SH |  | DFND | 11 | 0 | 0 | 10714 |
| DISNEY WALT CO | COM | 254687106 |  | 3865861 | 33980 | SH |  | DFND | 12 | 33790 | 0 | 190 |
| DISNEY WALT CO | COM | 254687106 |  | 66840899 | 587509 | SH |  | DFND |  | 579691 | 0 | 7818 |
| DNOW INC | COM | 67011P100 |  | 143100 | 10800 | SH |  | DFND | 2 | 10800 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 10216 | 771 | SH |  | DFND | 3 | 525 | 0 | 246 |
| DNOW INC | COM | 67011P100 |  | 115580 | 8723 | SH |  | DFND | 7 | 0 | 0 | 8723 |
| DOCEBO INC | COM | 25609L105 |  | 7686134 | 345995 | SH |  | DFND | 2 | 345995 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 483989 | 21787 | SH |  | DFND | 8 | 21787 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 35410 | 1594 | SH |  | DFND | 11 | 0 | 0 | 1594 |
| DOCUSIGN INC | COM | 256163106 |  | 1025316 | 14990 | SH |  | DFND | 2 | 14990 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 225173 | 3292 | SH |  | DFND | 3 | 2689 | 0 | 603 |
| DOCUSIGN INC | COM | 256163106 |  | 342 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 174283 | 2548 | SH |  | DFND | 7 | 0 | 0 | 2548 |
| DOCUSIGN INC | COM | 256163106 |  | 132354 | 1935 | SH |  | DFND | 8 | 1935 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3278275 | 47928 | SH |  | DFND |  | 47928 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 278715 | 4340 | SH |  | DFND | 2 | 4340 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 507466 | 7902 | SH |  | DFND | 3 | 1311 | 0 | 6591 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 108018 | 1682 | SH |  | DFND | 7 | 0 | 0 | 1682 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5780 | 90 | SH |  | DFND | 8 | 90 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 203909 | 13603 | SH |  | DFND | 8 | 13603 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17659870 | 133011 | SH |  | DFND | 2 | 133011 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2450669 | 18458 | SH |  | DFND | 3 | 10172 | 0 | 8286 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24828 | 187 | SH |  | DFND | 6 | 126 | 0 | 61 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 735280 | 5538 | SH |  | DFND | 7 | 0 | 0 | 5538 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6019261 | 45336 | SH |  | DFND | 8 | 45336 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3718 | 28 | SH |  | DFND | 9 | 28 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20550 | 155 | SH |  | DFND | 11 | 0 | 0 | 155 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8189386 | 61681 | SH |  | DFND |  | 61681 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11037195 | 89726 | SH |  | DFND | 2 | 89726 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2677313 | 21765 | SH |  | DFND | 3 | 15817 | 300 | 5648 |
| DOLLAR TREE INC | COM | 256746108 |  | 52771 | 429 | SH |  | DFND | 6 | 36 | 0 | 393 |
| DOLLAR TREE INC | COM | 256746108 |  | 744211 | 6050 | SH |  | DFND | 7 | 0 | 0 | 6050 |
| DOLLAR TREE INC | COM | 256746108 |  | 1434297 | 11660 | SH |  | DFND | 8 | 11660 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 90043 | 732 | SH |  | DFND | 9 | 732 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 136903118 | 1112943 | SH |  | DFND | 10 | 1075467 | 0 | 37476 |
| DOLLAR TREE INC | COM | 256746108 |  | 30383 | 247 | SH |  | DFND | 11 | 0 | 0 | 247 |
| DOLLAR TREE INC | COM | 256746108 |  | 25832 | 210 | SH |  | DFND | 12 | 210 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6461346 | 52527 | SH |  | DFND |  | 52527 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29450849 | 502660 | SH |  | DFND | 2 | 502660 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2941862 | 50211 | SH |  | DFND | 3 | 29883 | 0 | 20328 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 73999 | 1263 | SH |  | DFND | 6 | 589 | 0 | 674 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1309681 | 22353 | SH |  | DFND | 7 | 0 | 0 | 22353 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 454424 | 7756 | SH |  | DFND | 8 | 7756 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 239669 | 4091 | SH |  | DFND | 11 | 0 | 0 | 4091 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13417 | 229 | SH |  | DFND | 12 | 229 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 101072672 | 1725084 | SH |  | DFND |  | 1725084 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5859 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13115241 | 31465 | SH |  | DFND | 2 | 31465 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 599804 | 1439 | SH |  | DFND | 3 | 703 | 0 | 736 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19591 | 47 | SH |  | DFND | 6 | 31 | 0 | 16 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 401398 | 963 | SH |  | DFND | 7 | 0 | 0 | 963 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3598407 | 8633 | SH |  | DFND | 8 | 8633 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11671 | 28 | SH |  | DFND | 11 | 0 | 0 | 28 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3782225 | 9074 | SH |  | DFND |  | 9074 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 722579 | 8150 | SH |  | DFND | 2 | 8150 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 344001 | 3880 | SH |  | DFND | 3 | 3399 | 0 | 481 |
| DONALDSON INC | COM | 257651109 |  | 532 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 253390 | 2858 | SH |  | DFND | 7 | 0 | 0 | 2858 |
| DONALDSON INC | COM | 257651109 |  | 8866 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4610 | 52 | SH |  | DFND | 12 | 52 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 71576 | 1533 | SH |  | DFND | 2 | 1533 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 890051 | 19063 | SH |  | DFND | 3 | 19031 | 0 | 32 |
| DOORDASH INC | CL A | 25809K105 |  | 43646093 | 192715 | SH |  | DFND | 2 | 192715 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6474384 | 28587 | SH |  | DFND | 3 | 24506 | 0 | 4081 |
| DOORDASH INC | CL A | 25809K105 |  | 85836 | 379 | SH |  | DFND | 6 | 109 | 0 | 270 |
| DOORDASH INC | CL A | 25809K105 |  | 1090048 | 4813 | SH |  | DFND | 7 | 0 | 0 | 4813 |
| DOORDASH INC | CL A | 25809K105 |  | 1015536 | 4484 | SH |  | DFND | 8 | 4484 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 42805 | 189 | SH |  | DFND | 11 | 0 | 0 | 189 |
| DOORDASH INC | CL A | 25809K105 |  | 50505 | 223 | SH |  | DFND | 12 | 223 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 26059921 | 115065 | SH |  | DFND |  | 115065 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1834488 | 8100 | SH | Put | DFND |  | 8100 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 197597 | 1604 | SH |  | DFND | 2 | 1604 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 54450 | 442 | SH |  | DFND | 3 | 415 | 0 | 27 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 3848978 | 119400 | SH |  | DFND | 8 | 119400 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 88511 | 7737 | SH |  | DFND | 2 | 7737 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 219236 | 19164 | SH |  | DFND | 3 | 15510 | 0 | 3654 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 47476 | 4150 | SH |  | DFND | 7 | 0 | 0 | 4150 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1270023 | 111016 | SH |  | DFND | 8 | 111016 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 40130696 | 3507928 | SH |  | DFND | 10 | 2314390 | 0 | 1193538 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 106262 | 9669 | SH |  | DFND | 2 | 9669 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 16419 | 1494 | SH |  | DFND | 3 | 1035 | 0 | 459 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2879 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| DOVER CORP | COM | 260003108 |  | 60509562 | 309924 | SH |  | DFND | 2 | 309924 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3510220 | 17979 | SH |  | DFND | 3 | 12971 | 0 | 5008 |
| DOVER CORP | COM | 260003108 |  | 46467 | 238 | SH |  | DFND | 6 | 45 | 0 | 193 |
| DOVER CORP | COM | 260003108 |  | 854956 | 4379 | SH |  | DFND | 7 | 0 | 0 | 4379 |
| DOVER CORP | COM | 260003108 |  | 6071769 | 31099 | SH |  | DFND | 8 | 31099 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21672 | 111 | SH |  | DFND | 9 | 111 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 69663 | 357 | SH |  | DFND | 11 | 0 | 0 | 357 |
| DOVER CORP | COM | 260003108 |  | 11714 | 60 | SH |  | DFND | 12 | 60 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7284600 | 37311 | SH |  | DFND |  | 37311 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5050922 | 216036 | SH |  | DFND | 2 | 216036 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1593066 | 68138 | SH |  | DFND | 3 | 34627 | 0 | 33511 |
| DOW INC | COM | 260557103 |  | 2104200 | 90000 | SH | Call | DFND | 4 | 90000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 29669 | 1269 | SH |  | DFND | 6 | 887 | 0 | 382 |
| DOW INC | COM | 260557103 |  | 413592 | 17690 | SH |  | DFND | 7 | 0 | 0 | 17690 |
| DOW INC | COM | 260557103 |  | 104766 | 4481 | SH |  | DFND | 8 | 4481 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 982 | 42 | SH |  | DFND | 9 | 42 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2502 | 107 | SH |  | DFND | 11 | 0 | 0 | 107 |
| DOW INC | COM | 260557103 |  | 6523 | 279 | SH |  | DFND | 12 | 279 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6017428 | 257375 | SH |  | DFND |  | 257375 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 411804 | 9300 | SH |  | DFND | 2 | 9300 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 189784 | 4286 | SH |  | DFND | 3 | 1388 | 0 | 2898 |
| DOXIMITY INC | CL A | 26622P107 |  | 991872 | 22400 | SH |  | DFND | 4 | 22400 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 991872 | 22400 | SH | Put | DFND | 4 | 22400 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 202581 | 4575 | SH |  | DFND | 7 | 0 | 0 | 4575 |
| DOXIMITY INC | CL A | 26622P107 |  | 2524 | 57 | SH |  | DFND | 8 | 57 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 25609 | 1824 | SH |  | DFND | 3 | 0 | 0 | 1824 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 539641 | 38436 | SH |  | DFND | 7 | 0 | 0 | 38436 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 21530465 | 23500000 | PRN |  | DFND |  | 23500000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 162513 | 4716 | SH |  | DFND | 3 | 3907 | 0 | 809 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 379 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 94765 | 2750 | SH |  | DFND | 7 | 0 | 0 | 2750 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11155667 | 323728 | SH |  | DFND | 8 | 323728 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 165925 | 4815 | SH |  | DFND | 11 | 0 | 0 | 4815 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1450938 | 42105 | SH |  | DFND |  | 42105 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4824400 | 140000 | SH | Call | DFND |  | 140000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 627172 | 18200 | SH | Put | DFND |  | 18200 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 179858 | 5800 | SH |  | DFND | 4 | 5800 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 26359 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 40902 | 1319 | SH |  | DFND | 8 | 1319 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 10181 | 687 | SH |  | DFND | 3 | 521 | 0 | 166 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 341 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 44475 | 3001 | SH |  | DFND | 7 | 0 | 0 | 3001 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1905615 | 128584 | SH |  | DFND | 8 | 128584 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 327929 | 11796 | SH |  | DFND | 2 | 11796 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 24130 | 868 | SH |  | DFND | 3 | 82 | 0 | 786 |
| DROPBOX INC | CL A | 26210C104 |  | 445 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 96827 | 3483 | SH |  | DFND | 7 | 0 | 0 | 3483 |
| DROPBOX INC | CL A | 26210C104 |  | 21545 | 775 | SH |  | DFND | 8 | 775 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4251752 | 35526 | SH |  | DFND | 2 | 35526 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 223921 | 1871 | SH |  | DFND | 3 | 1214 | 0 | 657 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 957 | 8 | SH |  | DFND | 6 | 4 | 0 | 4 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 247067 | 2064 | SH |  | DFND | 7 | 0 | 0 | 2064 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6822 | 57 | SH |  | DFND | 8 | 57 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 198070 | 1655 | SH |  | DFND | 12 | 1655 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 20011812 | 167211 | SH |  | DFND |  | 167211 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 22058160 | 171020 | SH |  | DFND | 2 | 171020 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1075951 | 8342 | SH |  | DFND | 3 | 3065 | 0 | 5277 |
| DTE ENERGY CO | COM | 233331107 |  | 17025 | 132 | SH |  | DFND | 6 | 2 | 0 | 130 |
| DTE ENERGY CO | COM | 233331107 |  | 663473 | 5144 | SH |  | DFND | 7 | 0 | 0 | 5144 |
| DTE ENERGY CO | COM | 233331107 |  | 29794 | 231 | SH |  | DFND | 8 | 231 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1032 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| DTE ENERGY CO | COM | 233331107 |  | 314717 | 2440 | SH |  | DFND | 12 | 2440 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7574222 | 58724 | SH |  | DFND |  | 58724 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 118948693 | 1014834 | SH |  | DFND | 2 | 1014834 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7264090 | 61975 | SH |  | DFND | 3 | 41074 | 0 | 20901 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 94354 | 805 | SH |  | DFND | 6 | 443 | 0 | 362 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2189835 | 18683 | SH |  | DFND | 7 | 0 | 0 | 18683 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18994818 | 162058 | SH |  | DFND | 8 | 162058 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 251298 | 2144 | SH |  | DFND | 9 | 2144 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 112170 | 957 | SH |  | DFND | 11 | 0 | 0 | 957 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 345928 | 2951 | SH |  | DFND | 12 | 2951 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25481220 | 217398 | SH |  | DFND |  | 217398 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 480870 | 2740 | SH |  | DFND | 2 | 2740 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 24570 | 140 | SH |  | DFND | 3 | 32 | 0 | 108 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5967 | 34 | SH |  | DFND | 6 | 1 | 0 | 33 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 67392 | 384 | SH |  | DFND | 7 | 0 | 0 | 384 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 670235 | 3819 | SH |  | DFND | 8 | 3819 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3510 | 20 | SH |  | DFND | 12 | 20 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8305360 | 206601 | SH |  | DFND | 2 | 206601 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2073677 | 51584 | SH |  | DFND | 3 | 38768 | 0 | 12816 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 82973 | 2064 | SH |  | DFND | 6 | 1365 | 0 | 699 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 773689 | 19246 | SH |  | DFND | 7 | 0 | 0 | 19246 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25088900 | 624102 | SH |  | DFND | 8 | 624102 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 635580 | 15810 | SH |  | DFND | 11 | 0 | 0 | 15810 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 51938 | 1292 | SH |  | DFND | 12 | 1292 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4664527 | 116033 | SH |  | DFND |  | 116033 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 45609 | 745 | SH |  | DFND | 3 | 651 | 0 | 94 |
| DUTCH BROS INC | CL A | 26701L100 |  | 796 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 43711 | 714 | SH |  | DFND | 7 | 0 | 0 | 714 |
| DUTCH BROS INC | CL A | 26701L100 |  | 796 | 13 | SH |  | DFND | 8 | 13 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 12244 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 597079 | 9753 | SH |  | DFND |  | 9753 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 148829 | 10159 | SH |  | DFND | 2 | 10159 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 35643 | 2433 | SH |  | DFND | 3 | 1487 | 0 | 946 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 67156 | 4584 | SH |  | DFND | 7 | 0 | 0 | 4584 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4527 | 309 | SH |  | DFND | 8 | 309 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 234 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 675800 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 316950 | 938 | SH |  | DFND | 3 | 838 | 0 | 100 |
| DYCOM INDS INC | COM | 267475101 |  | 4055 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| DYCOM INDS INC | COM | 267475101 |  | 196320 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| DYCOM INDS INC | COM | 267475101 |  | 177735 | 526 | SH |  | DFND | 8 | 526 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 18640 | 11650 | SH |  | DFND | 8 | 11650 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1885723 | 43510 | SH |  | DFND | 2 | 43510 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 80699 | 1862 | SH |  | DFND | 3 | 417 | 0 | 1445 |
| DYNATRACE INC | COM NEW | 268150109 |  | 260 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 96908 | 2236 | SH |  | DFND | 7 | 0 | 0 | 2236 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1508405 | 34804 | SH |  | DFND | 8 | 34804 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1690 | 39 | SH |  | DFND | 11 | 0 | 0 | 39 |
| DYNATRACE INC | COM NEW | 268150109 |  | 45464 | 1049 | SH |  | DFND |  | 1049 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 86697 | 5637 | SH |  | DFND | 2 | 5637 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1815 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5552 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1154 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 77 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3986911 | 259227 | SH |  | DFND |  | 259227 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 321877 | 4233 | SH |  | DFND | 2 | 4233 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 110106 | 1448 | SH |  | DFND | 3 | 1046 | 0 | 402 |
| E L F BEAUTY INC | COM | 26856L103 |  | 486656 | 6400 | SH |  | DFND | 4 | 6400 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2927540 | 38500 | SH | Call | DFND | 4 | 38500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 308722 | 4060 | SH |  | DFND | 7 | 0 | 0 | 4060 |
| E L F BEAUTY INC | COM | 26856L103 |  | 405597 | 5334 | SH |  | DFND | 8 | 5334 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15208 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1425066 | 18741 | SH |  | DFND |  | 18741 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 478051 | 2313 | SH |  | DFND | 2 | 2313 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 230035 | 1113 | SH |  | DFND | 3 | 746 | 0 | 367 |
| EAGLE MATLS INC | COM | 26969P108 |  | 310847 | 1504 | SH |  | DFND | 7 | 0 | 0 | 1504 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10541 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 26231601 | 233398 | SH |  | DFND | 2 | 233398 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1226962 | 10917 | SH |  | DFND | 3 | 9078 | 0 | 1839 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 450 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 144758 | 1288 | SH |  | DFND | 7 | 0 | 0 | 1288 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5001692 | 44503 | SH |  | DFND | 8 | 44503 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6451 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 190290 | 10325 | SH |  | DFND | 7 | 0 | 0 | 10325 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1162898 | 6528 | SH |  | DFND | 2 | 6528 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 102252 | 574 | SH |  | DFND | 3 | 429 | 0 | 145 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 85329 | 479 | SH |  | DFND | 7 | 0 | 0 | 479 |
| EASTMAN CHEM CO | COM | 277432100 |  | 606002 | 9494 | SH |  | DFND | 2 | 9494 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6612660 | 103598 | SH |  | DFND | 3 | 101947 | 0 | 1651 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1277 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 167873 | 2630 | SH |  | DFND | 7 | 0 | 0 | 2630 |
| EASTMAN CHEM CO | COM | 277432100 |  | 25714490 | 402859 | SH |  | DFND | 8 | 402859 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12766 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 376304 | 5895 | SH |  | DFND | 11 | 0 | 0 | 5895 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3447 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 52814691 | 165818 | SH |  | DFND | 2 | 165818 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 25417417 | 79801 | SH |  | DFND | 3 | 68269 | 0 | 11532 |
| EATON CORP PLC | SHS | G29183103 |  | 393997 | 1237 | SH |  | DFND | 6 | 823 | 0 | 414 |
| EATON CORP PLC | SHS | G29183103 |  | 6189923 | 19434 | SH |  | DFND | 7 | 0 | 0 | 19434 |
| EATON CORP PLC | SHS | G29183103 |  | 42186650 | 132450 | SH |  | DFND | 8 | 132450 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 79309 | 249 | SH |  | DFND | 9 | 249 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 643011 | 2019 | SH |  | DFND | 11 | 0 | 0 | 2019 |
| EATON CORP PLC | SHS | G29183103 |  | 325836 | 1023 | SH |  | DFND | 12 | 1023 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 34164020 | 107262 | SH |  | DFND |  | 107262 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 219363 | 22545 | SH |  | DFND | 7 | 0 | 0 | 22545 |
| EBAY INC. | COM | 278642103 |  | 12226227 | 140370 | SH |  | DFND | 2 | 140370 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2612477 | 29994 | SH |  | DFND | 3 | 14370 | 0 | 15624 |
| EBAY INC. | COM | 278642103 |  | 151815 | 1743 | SH |  | DFND | 6 | 805 | 0 | 938 |
| EBAY INC. | COM | 278642103 |  | 1914676 | 21983 | SH |  | DFND | 7 | 0 | 0 | 21983 |
| EBAY INC. | COM | 278642103 |  | 16921788 | 194280 | SH |  | DFND | 8 | 194280 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 35276 | 405 | SH |  | DFND | 11 | 0 | 0 | 405 |
| EBAY INC. | COM | 278642103 |  | 51389 | 590 | SH |  | DFND | 12 | 590 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10904136 | 125191 | SH |  | DFND |  | 125191 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1034824 | 9520 | SH |  | DFND | 2 | 9520 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 109570 | 1008 | SH |  | DFND | 3 | 519 | 0 | 489 |
| ECHOSTAR CORP | CL A | 278768106 |  | 30296755 | 278719 | SH |  | DFND | 7 | 0 | 0 | 278719 |
| ECHOSTAR CORP | CL A | 278768106 |  | 206747 | 1902 | SH |  | DFND | 8 | 1902 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1115914 | 10266 | SH |  | DFND |  | 10266 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25093762 | 95588 | SH |  | DFND | 2 | 95588 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5588001 | 21286 | SH |  | DFND | 3 | 16270 | 0 | 5016 |
| ECOLAB INC | COM | 278865100 |  | 155937 | 594 | SH |  | DFND | 6 | 230 | 0 | 364 |
| ECOLAB INC | COM | 278865100 |  | 1892512 | 7209 | SH |  | DFND | 7 | 0 | 0 | 7209 |
| ECOLAB INC | COM | 278865100 |  | 14773313 | 56275 | SH |  | DFND | 8 | 56275 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1913246 | 7288 | SH |  | DFND | 9 | 7288 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 963869 | 3672 | SH |  | DFND | 11 | 0 | 0 | 3672 |
| ECOLAB INC | COM | 278865100 |  | 18674098 | 71134 | SH |  | DFND |  | 71134 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 29428826 | 490317 | SH |  | DFND | 2 | 490317 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7230189 | 120463 | SH |  | DFND | 3 | 111143 | 0 | 9320 |
| EDISON INTL | COM | 281020107 |  | 6482 | 108 | SH |  | DFND | 6 | 16 | 0 | 92 |
| EDISON INTL | COM | 281020107 |  | 1116612 | 18604 | SH |  | DFND | 7 | 0 | 0 | 18604 |
| EDISON INTL | COM | 281020107 |  | 519173 | 8650 | SH |  | DFND | 8 | 8650 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 33011 | 550 | SH |  | DFND | 9 | 550 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 220563 | 3675 | SH |  | DFND | 11 | 0 | 0 | 3675 |
| EDISON INTL | COM | 281020107 |  | 43274 | 721 | SH |  | DFND | 12 | 721 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6402333 | 106670 | SH |  | DFND |  | 106670 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21719728 | 251969 | SH |  | DFND | 2 | 251969 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4068812 | 47202 | SH |  | DFND | 3 | 35734 | 0 | 11468 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 49048 | 569 | SH |  | DFND | 6 | 237 | 0 | 332 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 988369 | 11466 | SH |  | DFND | 7 | 0 | 0 | 11466 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30597466 | 354959 | SH |  | DFND | 8 | 354959 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4839440 | 56142 | SH |  | DFND | 9 | 56142 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 52496 | 609 | SH |  | DFND | 11 | 0 | 0 | 609 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 130162 | 1510 | SH |  | DFND | 12 | 1510 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13859753 | 160786 | SH |  | DFND |  | 160786 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 847494 | 37450 | SH |  | DFND | 2 | 37450 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 89275 | 3945 | SH |  | DFND | 3 | 1634 | 0 | 2311 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 973 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 313946 | 13873 | SH |  | DFND | 7 | 0 | 0 | 13873 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 880601 | 38913 | SH |  | DFND | 8 | 38913 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 23332 | 1031 | SH |  | DFND | 12 | 1031 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1267 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 45415 | 602 | SH |  | DFND | 3 | 267 | 0 | 335 |
| ELASTIC N V | ORD SHS | N14506104 |  | 179170 | 2375 | SH |  | DFND | 7 | 0 | 0 | 2375 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6563 | 87 | SH |  | DFND | 8 | 87 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 595809670 | 10342 | SH |  | DFND | 2 | 10342 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7777442 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 67577330 | 1173 | SH |  | DFND | 7 | 0 | 0 | 1173 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 59223781 | 1028 | SH |  | DFND | 8 | 1028 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 33759365 | 939296 | SH |  | DFND | 2 | 939296 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 806843 | 22449 | SH |  | DFND | 8 | 22449 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1474 | 41 | SH |  | DFND | 11 | 0 | 0 | 41 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 8087 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27242910 | 133328 | SH |  | DFND | 2 | 133328 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1939296 | 9491 | SH |  | DFND | 3 | 3865 | 0 | 5626 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 65181 | 319 | SH |  | DFND | 6 | 200 | 0 | 119 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1132865 | 5544 | SH |  | DFND | 7 | 0 | 0 | 5544 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 992022 | 4855 | SH |  | DFND | 8 | 4855 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 189847090 | 929120 | SH |  | DFND | 10 | 897872 | 0 | 31248 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 67838 | 332 | SH |  | DFND | 11 | 0 | 0 | 332 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15544405 | 76075 | SH |  | DFND |  | 76075 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 354833 | 14199 | SH |  | DFND | 2 | 14199 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 102734 | 4111 | SH |  | DFND | 3 | 3247 | 0 | 864 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 395667 | 15833 | SH |  | DFND | 7 | 0 | 0 | 15833 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 332717 | 13314 | SH |  | DFND | 8 | 13314 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 550 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 27289266 | 77847 | SH |  | DFND | 2 | 77847 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4389938 | 12523 | SH |  | DFND | 3 | 8692 | 0 | 3831 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 53284 | 152 | SH |  | DFND | 6 | 49 | 0 | 103 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2023725 | 5773 | SH |  | DFND | 7 | 0 | 0 | 5773 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 26427614 | 75389 | SH |  | DFND | 8 | 75389 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 527059 | 1504 | SH |  | DFND | 11 | 0 | 0 | 1504 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 61346 | 175 | SH |  | DFND | 12 | 175 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23787622 | 67858 | SH |  | DFND |  | 67858 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 531147694 | 494238 | SH |  | DFND | 2 | 494238 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 351255934 | 326847 | SH |  | DFND | 3 | 295532 | 0 | 31315 |
| ELI LILLY  CO | COM | 532457108 |  | 6310521 | 5872 | SH |  | DFND | 6 | 4528 | 0 | 1344 |
| ELI LILLY  CO | COM | 532457108 |  | 29956585 | 27875 | SH |  | DFND | 7 | 0 | 0 | 27875 |
| ELI LILLY  CO | COM | 532457108 |  | 550325358 | 512083 | SH |  | DFND | 8 | 512083 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6536204 | 6082 | SH |  | DFND | 9 | 6082 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9511521 | 8851 | SH |  | DFND | 11 | 0 | 0 | 8851 |
| ELI LILLY  CO | COM | 532457108 |  | 9768062 | 9089 | SH |  | DFND | 12 | 9089 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 256326226 | 238514 | SH |  | DFND |  | 237638 | 0 | 876 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1494736 | 23221 | SH |  | DFND | 2 | 23221 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 55229 | 858 | SH |  | DFND | 3 | 858 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 44287 | 688 | SH |  | DFND | 7 | 0 | 0 | 688 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1564899 | 24311 | SH |  | DFND | 8 | 24311 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 25748000 | 400000 | SH |  | DFND |  | 400000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15722391 | 25699 | SH |  | DFND | 2 | 25699 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22470435 | 36729 | SH |  | DFND | 3 | 36416 | 0 | 313 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 368909 | 603 | SH |  | DFND | 6 | 428 | 0 | 175 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 668688 | 1093 | SH |  | DFND | 7 | 0 | 0 | 1093 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11419672 | 18666 | SH |  | DFND | 8 | 18666 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17963378 | 29362 | SH |  | DFND | 9 | 29362 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 262993838 | 429876 | SH |  | DFND | 10 | 314276 | 0 | 115600 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 77697 | 127 | SH |  | DFND | 11 | 0 | 0 | 127 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3491005 | 5706 | SH |  | DFND | 12 | 5646 | 0 | 60 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7718343 | 12616 | SH |  | DFND |  | 12616 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 408137900 | 8281760 | SH |  | DFND | 2 | 8281760 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 286253461 | 5808533 | SH |  | DFND | 8 | 5808533 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 5545553 | 112528 | SH |  | DFND | 9 | 112528 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1206067 | 24473 | SH |  | DFND | 11 | 0 | 0 | 24473 |
| EMERA INC | COM | 290876101 |  | 183713160 | 3727829 | SH |  | DFND |  | 3727829 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 339010 | 27428 | SH |  | DFND | 7 | 0 | 0 | 27428 |
| EMERSON ELEC CO | COM | 291011104 |  | 24270639 | 182871 | SH |  | DFND | 2 | 182871 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11573582 | 87203 | SH |  | DFND | 3 | 72759 | 0 | 14444 |
| EMERSON ELEC CO | COM | 291011104 |  | 3236908 | 24389 | SH |  | DFND | 4 | 24389 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5640600 | 42500 | SH | Call | DFND | 4 | 42500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7963200 | 60000 | SH | Put | DFND | 4 | 60000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 110556 | 833 | SH |  | DFND | 6 | 151 | 0 | 682 |
| EMERSON ELEC CO | COM | 291011104 |  | 1738234 | 13097 | SH |  | DFND | 7 | 0 | 0 | 13097 |
| EMERSON ELEC CO | COM | 291011104 |  | 22577663 | 170115 | SH |  | DFND | 8 | 170115 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2389 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 667070 | 5026 | SH |  | DFND | 11 | 0 | 0 | 5026 |
| EMERSON ELEC CO | COM | 291011104 |  | 27473 | 207 | SH |  | DFND | 12 | 207 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20628271 | 155427 | SH |  | DFND |  | 155427 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 108436 | 17212 | SH |  | DFND | 3 | 17212 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 37704 | 5947 | SH |  | DFND | 3 | 5947 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 591123 | 37484 | SH |  | DFND | 7 | 0 | 0 | 37484 |
| ENBRIDGE INC | COM | 29250N105 |  | 1199979728 | 25076105 | SH |  | DFND | 2 | 25076105 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7737435 | 161690 | SH |  | DFND | 3 | 159288 | 0 | 2402 |
| ENBRIDGE INC | COM | 29250N105 |  | 766 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| ENBRIDGE INC | COM | 29250N105 |  | 357418 | 7469 | SH |  | DFND | 7 | 0 | 0 | 7469 |
| ENBRIDGE INC | COM | 29250N105 |  | 916880639 | 19160153 | SH |  | DFND | 8 | 19160153 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 76566 | 1600 | SH | Put | DFND | 8 | 1600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 205456380 | 4293444 | SH |  | DFND | 9 | 4293444 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7859030 | 164231 | SH |  | DFND | 10 | 163738 | 0 | 493 |
| ENBRIDGE INC | COM | 29250N105 |  | 9101386 | 190193 | SH |  | DFND | 11 | 0 | 0 | 190193 |
| ENBRIDGE INC | COM | 29250N105 |  | 78049 | 1631 | SH |  | DFND | 12 | 1631 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 307519215 | 6426262 | SH |  | DFND |  | 6426262 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2241995 | 21123 | SH |  | DFND | 2 | 21123 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 289125 | 2724 | SH |  | DFND | 3 | 2086 | 0 | 638 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 252189 | 2376 | SH |  | DFND | 7 | 0 | 0 | 2376 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 73555 | 693 | SH |  | DFND | 8 | 693 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1486 | 14 | SH |  | DFND | 9 | 14 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 68372 | 1258 | SH |  | DFND | 2 | 1258 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 26197 | 482 | SH |  | DFND | 3 | 285 | 0 | 197 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3098 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7482256 | 137668 | SH |  | DFND |  | 137668 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 791220 | 332100 | SH | Call | DFND | 4 | 332100 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 62912 | 26406 | SH |  | DFND | 8 | 26406 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 238 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 238 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 8143037 | 865724 | SH |  | DFND | 2 | 865724 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 23515 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 106824 | 11357 | SH |  | DFND | 4 | 11357 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2503418 | 266150 | SH |  | DFND | 8 | 266150 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 225745 | 24000 | SH |  | DFND | 11 | 0 | 0 | 24000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3095 | 329 | SH |  | DFND |  | 329 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 6645 | 1653 | SH |  | DFND | 3 | 0 | 0 | 1653 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 109822 | 27319 | SH |  | DFND | 7 | 0 | 0 | 27319 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 402989 | 100246 | SH |  | DFND | 8 | 100246 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 7031960 | 456121 | SH |  | DFND | 2 | 456121 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 7789669 | 505269 | SH |  | DFND | 8 | 505269 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 104835 | 6800 | SH |  | DFND | 9 | 6800 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 11834548 | 767636 | SH |  | DFND |  | 767636 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11079595 | 764939 | SH |  | DFND | 2 | 764939 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5156 | 356 | SH |  | DFND | 3 | 356 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 30084 | 2077 | SH |  | DFND | 7 | 0 | 0 | 2077 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 90701 | 6262 | SH |  | DFND | 8 | 6262 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 13094 | 904 | SH |  | DFND | 12 | 904 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3838 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 453062 | 33585 | SH |  | DFND | 7 | 0 | 0 | 33585 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1236140 | 74963 | SH |  | DFND | 3 | 74963 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 899249 | 54533 | SH |  | DFND | 7 | 0 | 0 | 54533 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 370811 | 22487 | SH |  | DFND | 8 | 22487 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 31236 | 1894 | SH |  | DFND | 11 | 0 | 0 | 1894 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 60172 | 3649 | SH |  | DFND | 12 | 3649 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 45075415 | 2733500 | SH |  | DFND |  | 2733500 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 117244 | 3066 | SH |  | DFND | 2 | 3066 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 50477 | 1320 | SH |  | DFND | 3 | 1310 | 0 | 10 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 178390 | 4665 | SH |  | DFND | 7 | 0 | 0 | 4665 |
| ENERSYS | COM | 29275Y102 |  | 362473 | 2470 | SH |  | DFND | 2 | 2470 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 326372 | 2224 | SH |  | DFND | 3 | 2073 | 0 | 151 |
| ENERSYS | COM | 29275Y102 |  | 734 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 128553 | 876 | SH |  | DFND | 7 | 0 | 0 | 876 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 77322 | 2038 | SH |  | DFND | 3 | 324 | 0 | 1714 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 219559 | 5787 | SH |  | DFND | 7 | 0 | 0 | 5787 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 347417 | 9157 | SH |  | DFND | 8 | 9157 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 45622162 | 10041 | SH |  | DFND | 2 | 10041 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 224167 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 10690 | 68 | SH |  | DFND | 3 | 12 | 0 | 56 |
| ENOVA INTL INC | COM | 29357K103 |  | 71683 | 456 | SH |  | DFND | 7 | 0 | 0 | 456 |
| ENOVA INTL INC | COM | 29357K103 |  | 880477 | 5601 | SH |  | DFND | 8 | 5601 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 228152 | 31211 | SH |  | DFND | 3 | 31211 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 21089 | 2885 | SH |  | DFND | 8 | 2885 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1074188 | 33516 | SH |  | DFND | 2 | 33516 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 108650 | 3390 | SH |  | DFND | 3 | 2376 | 0 | 1014 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4167 | 130 | SH |  | DFND | 6 | 0 | 0 | 130 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 225055 | 7022 | SH |  | DFND | 7 | 0 | 0 | 7022 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2211 | 69 | SH |  | DFND | 8 | 69 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 197813 | 6172 | SH |  | DFND |  | 6172 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 160250 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 261667 | 1222 | SH |  | DFND | 2 | 1222 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 70449 | 329 | SH |  | DFND | 3 | 288 | 0 | 41 |
| ENPRO INC | COM | 29355X107 |  | 73018 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 698542 | 4010 | SH |  | DFND | 2 | 4010 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3701924 | 21251 | SH |  | DFND | 3 | 20091 | 0 | 1160 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 119675 | 687 | SH |  | DFND | 7 | 0 | 0 | 687 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7491 | 43 | SH |  | DFND | 8 | 43 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1219 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 19162 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 893893 | 10610 | SH |  | DFND | 2 | 10610 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 512324 | 6081 | SH |  | DFND | 3 | 4794 | 0 | 1287 |
| ENTEGRIS INC | COM | 29362U104 |  | 135558 | 1609 | SH |  | DFND | 7 | 0 | 0 | 1609 |
| ENTEGRIS INC | COM | 29362U104 |  | 9733234 | 115528 | SH |  | DFND | 8 | 115528 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 31997510 | 346181 | SH |  | DFND | 2 | 346181 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10263889 | 111045 | SH |  | DFND | 3 | 98231 | 0 | 12814 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 133654 | 1446 | SH |  | DFND | 6 | 793 | 0 | 653 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1028653 | 11129 | SH |  | DFND | 7 | 0 | 0 | 11129 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3654959 | 39543 | SH |  | DFND | 8 | 39543 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 47879 | 518 | SH |  | DFND | 9 | 518 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 159770 | 1729 | SH |  | DFND | 11 | 0 | 0 | 1729 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10907 | 118 | SH |  | DFND | 12 | 118 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14114616 | 152706 | SH |  | DFND |  | 152706 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 592116 | 18469 | SH |  | DFND | 3 | 18469 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 29976 | 935 | SH |  | DFND | 8 | 935 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 48090 | 1500 | SH |  | DFND | 9 | 1500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 43602 | 1360 | SH |  | DFND | 11 | 0 | 0 | 1360 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 190222 | 5933 | SH |  | DFND | 12 | 5933 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10736894 | 334900 | SH |  | DFND |  | 334900 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 81823 | 4566 | SH |  | DFND | 2 | 4566 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2383 | 133 | SH |  | DFND | 3 | 17 | 0 | 116 |
| ENVIRI CORP | COM | 415864107 |  | 203446 | 11353 | SH |  | DFND | 7 | 0 | 0 | 11353 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 3591 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 257264 | 11850 | SH |  | DFND | 2 | 11850 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 285899 | 13169 | SH |  | DFND | 3 | 1691 | 0 | 11478 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 25162 | 1159 | SH |  | DFND | 7 | 0 | 0 | 1159 |
| EOG RES INC | COM | 26875P101 |  | 23193349 | 220868 | SH |  | DFND | 2 | 220868 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4924864 | 46899 | SH |  | DFND | 3 | 37560 | 0 | 9339 |
| EOG RES INC | COM | 26875P101 |  | 207395 | 1975 | SH |  | DFND | 6 | 1036 | 0 | 939 |
| EOG RES INC | COM | 26875P101 |  | 1024740 | 9758 | SH |  | DFND | 7 | 0 | 0 | 9758 |
| EOG RES INC | COM | 26875P101 |  | 1463629 | 13938 | SH |  | DFND | 8 | 13938 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5051191 | 48102 | SH |  | DFND | 9 | 48102 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 88333 | 841 | SH |  | DFND | 11 | 0 | 0 | 841 |
| EOG RES INC | COM | 26875P101 |  | 201847 | 1922 | SH |  | DFND | 12 | 1922 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30596449 | 291367 | SH |  | DFND |  | 291367 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 12801 | 1117 | SH |  | DFND | 3 | 1117 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4424706 | 386100 | SH |  | DFND | 4 | 386100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4584000 | 400000 | SH | Put | DFND | 4 | 400000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 746046 | 65100 | SH | Call | DFND | 4 | 65100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 28650 | 2500 | SH |  | DFND | 8 | 2500 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3436657 | 16774 | SH |  | DFND | 2 | 16774 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 595996 | 2909 | SH |  | DFND | 3 | 1033 | 0 | 1876 |
| EPAM SYS INC | COM | 29414B104 |  | 26020 | 127 | SH |  | DFND | 6 | 74 | 0 | 53 |
| EPAM SYS INC | COM | 29414B104 |  | 391321 | 1910 | SH |  | DFND | 7 | 0 | 0 | 1910 |
| EPAM SYS INC | COM | 29414B104 |  | 1856008 | 9059 | SH |  | DFND | 8 | 9059 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3133025 | 15292 | SH |  | DFND |  | 15292 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 132690 | 1513 | SH |  | DFND | 2 | 1513 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 72966 | 832 | SH |  | DFND | 3 | 791 | 0 | 41 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 270508 | 5421 | SH |  | DFND | 2 | 5421 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1382579 | 27707 | SH |  | DFND | 3 | 27280 | 0 | 427 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 154540 | 3097 | SH |  | DFND | 7 | 0 | 0 | 3097 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8882 | 178 | SH |  | DFND | 8 | 178 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 12475 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10676906 | 199196 | SH |  | DFND | 2 | 199196 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 706609 | 13183 | SH |  | DFND | 3 | 5768 | 0 | 7415 |
| EQT CORP | COM | 26884L109 |  | 1333461 | 24878 | SH |  | DFND | 4 | 24878 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1340000 | 25000 | SH | Put | DFND | 4 | 25000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 27336 | 510 | SH |  | DFND | 6 | 296 | 0 | 214 |
| EQT CORP | COM | 26884L109 |  | 1152025 | 21493 | SH |  | DFND | 7 | 0 | 0 | 21493 |
| EQT CORP | COM | 26884L109 |  | 7928351 | 147917 | SH |  | DFND | 8 | 147917 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 215031 | 4012 | SH |  | DFND | 11 | 0 | 0 | 4012 |
| EQT CORP | COM | 26884L109 |  | 12487353 | 232973 | SH |  | DFND |  | 232973 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 8074911 | 37215 | SH |  | DFND | 2 | 37215 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1198598 | 5524 | SH |  | DFND | 3 | 3518 | 0 | 2006 |
| EQUIFAX INC | COM | 294429105 |  | 8462 | 39 | SH |  | DFND | 6 | 0 | 0 | 39 |
| EQUIFAX INC | COM | 294429105 |  | 570006 | 2627 | SH |  | DFND | 7 | 0 | 0 | 2627 |
| EQUIFAX INC | COM | 294429105 |  | 501658 | 2312 | SH |  | DFND | 8 | 2312 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7222830 | 33288 | SH |  | DFND |  | 33288 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 26480788 | 34563 | SH |  | DFND | 2 | 34563 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3491391 | 4557 | SH |  | DFND | 3 | 2806 | 0 | 1751 |
| EQUINIX INC | COM | 29444U700 |  | 72785 | 95 | SH |  | DFND | 6 | 38 | 0 | 57 |
| EQUINIX INC | COM | 29444U700 |  | 3207912 | 4187 | SH |  | DFND | 7 | 0 | 0 | 4187 |
| EQUINIX INC | COM | 29444U700 |  | 23993833 | 31317 | SH |  | DFND | 8 | 31317 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11492 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 191322 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| EQUINIX INC | COM | 29444U700 |  | 75850 | 99 | SH |  | DFND | 12 | 99 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20834955 | 27194 | SH |  | DFND |  | 27194 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4517938 | 191195 | SH |  | DFND | 2 | 191195 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 25898 | 1096 | SH |  | DFND | 3 | 0 | 0 | 1096 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 10232 | 433 | SH |  | DFND | 7 | 0 | 0 | 433 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4088 | 173 | SH |  | DFND | 8 | 173 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 70046342 | 4983937 | SH |  | DFND | 2 | 4983937 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1405442 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 38126900 | 2712805 | SH |  | DFND | 8 | 2712805 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1405442 | 100000 | SH | Call | DFND | 8 | 100000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1118394 | 79576 | SH |  | DFND | 9 | 79576 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 356280 | 25350 | SH |  | DFND | 11 | 0 | 0 | 25350 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 47476 | 3378 | SH |  | DFND |  | 3378 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 35136 | 2500 | SH | Put | DFND |  | 2500 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 115022409 | 2392313 | SH |  | DFND | 2 | 2392313 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 74572 | 1551 | SH |  | DFND | 3 | 358 | 0 | 1193 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 114382 | 2379 | SH |  | DFND | 7 | 0 | 0 | 2379 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1323787 | 27533 | SH |  | DFND | 8 | 27533 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 50340 | 1047 | SH |  | DFND |  | 1047 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1628591 | 26870 | SH |  | DFND | 2 | 26870 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3286032 | 54216 | SH |  | DFND | 3 | 53300 | 0 | 916 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 28850 | 476 | SH |  | DFND | 6 | 476 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 135524 | 2236 | SH |  | DFND | 7 | 0 | 0 | 2236 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 42669 | 704 | SH |  | DFND | 8 | 704 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 74793 | 1234 | SH |  | DFND | 9 | 1234 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2849 | 47 | SH |  | DFND | 11 | 0 | 0 | 47 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 51911 | 856 | SH |  | DFND | 12 | 856 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15327735 | 243143 | SH |  | DFND | 2 | 243143 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 398413 | 6320 | SH |  | DFND | 3 | 2920 | 0 | 3400 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4476 | 71 | SH |  | DFND | 6 | 0 | 0 | 71 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 590748 | 9371 | SH |  | DFND | 7 | 0 | 0 | 9371 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5232 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6022526 | 95535 | SH |  | DFND |  | 95535 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2918097 | 10180 | SH |  | DFND | 2 | 10180 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 128706 | 449 | SH |  | DFND | 3 | 26 | 0 | 423 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7740 | 27 | SH |  | DFND | 6 | 0 | 0 | 27 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1264413 | 4411 | SH |  | DFND | 7 | 0 | 0 | 4411 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2014576 | 7028 | SH |  | DFND |  | 7028 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 10273504 | 363137 | SH |  | DFND | 2 | 363137 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1824769 | 64500 | SH | Call | DFND | 4 | 64500 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1989988 | 70340 | SH |  | DFND | 8 | 70340 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 585623 | 20700 | SH |  | DFND | 9 | 20700 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1547970 | 54716 | SH |  | DFND |  | 54716 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 454477 | 4068 | SH |  | DFND | 2 | 4068 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 33851 | 303 | SH |  | DFND | 3 | 180 | 0 | 123 |
| ESAB CORPORATION | COM | 29605J106 |  | 104123 | 932 | SH |  | DFND | 7 | 0 | 0 | 932 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 293671 | 1503 | SH |  | DFND | 2 | 1503 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 53732 | 275 | SH |  | DFND | 3 | 127 | 0 | 148 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 586 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 7115 | 1923 | SH |  | DFND | 7 | 0 | 0 | 1923 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 185000 | 50000 | SH |  | DFND | 8 | 50000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 424450 | 6529 | SH |  | DFND | 2 | 6529 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 51228 | 788 | SH |  | DFND | 3 | 529 | 0 | 259 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 26394 | 406 | SH |  | DFND | 7 | 0 | 0 | 406 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 869120 | 28884 | SH |  | DFND | 2 | 28884 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 23530 | 782 | SH |  | DFND | 3 | 601 | 0 | 181 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 41614 | 1383 | SH |  | DFND | 7 | 0 | 0 | 1383 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3841601 | 100146 | SH |  | DFND | 2 | 100146 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 344971 | 8993 | SH |  | DFND | 3 | 4866 | 0 | 4127 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 614 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 213704 | 5571 | SH |  | DFND | 7 | 0 | 0 | 5571 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 929655 | 24235 | SH |  | DFND | 8 | 24235 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1688 | 44 | SH |  | DFND | 11 | 0 | 0 | 44 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5385636 | 20581 | SH |  | DFND | 2 | 20581 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 855694 | 3270 | SH |  | DFND | 3 | 2530 | 0 | 740 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 39775 | 152 | SH |  | DFND | 6 | 49 | 0 | 103 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 313754 | 1199 | SH |  | DFND | 7 | 0 | 0 | 1199 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 203064 | 776 | SH |  | DFND | 8 | 776 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4650315 | 17771 | SH |  | DFND |  | 17771 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 103229 | 2090 | SH |  | DFND | 12 | 2090 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 4839 | 323 | SH |  | DFND | 12 | 323 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 71783 | 1779 | SH |  | DFND | 8 | 1779 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 199732 | 5095 | SH |  | DFND | 8 | 5095 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 136955 | 7000 | SH |  | DFND | 8 | 7000 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 82604 | 1294 | SH |  | DFND | 8 | 1294 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 7601 | 125 | SH |  | DFND | 8 | 125 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 4113 | 122 | SH |  | DFND | 8 | 122 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 371418 | 3387 | SH |  | DFND | 8 | 3387 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 76762 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 57243 | 1345 | SH |  | DFND | 8 | 1345 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 19649 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 573470 | 20430 | SH |  | DFND | 8 | 20430 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 316008 | 5700 | SH |  | DFND | 2 | 5700 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 46071 | 831 | SH |  | DFND | 3 | 432 | 0 | 399 |
| ETSY INC | COM | 29786A106 |  | 499 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 71573 | 1291 | SH |  | DFND | 7 | 0 | 0 | 1291 |
| ETSY INC | COM | 29786A106 |  | 19681 | 355 | SH |  | DFND | 8 | 355 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2772 | 50 | SH |  | DFND | 9 | 50 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 55 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6220368 | 112200 | SH |  | DFND |  | 112200 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 25244 | 25000 | PRN |  | DFND | 4 | 25000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 37194 | 40000 | PRN |  | DFND | 4 | 40000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 5174671 | 5565000 | PRN |  | DFND |  | 5565000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 142754 | 160000 | PRN |  | DFND |  | 160000 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 280083 | 37250 | SH |  | DFND | 8 | 37250 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 189590 | 2491 | SH |  | DFND | 2 | 2491 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 121928 | 1602 | SH |  | DFND | 3 | 1185 | 0 | 417 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 526453 | 6917 | SH |  | DFND | 7 | 0 | 0 | 6917 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 11417 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 142375019 | 1870648 | SH |  | DFND | 10 | 1369941 | 0 | 500707 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8514730 | 111874 | SH |  | DFND |  | 111874 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1715723 | 386424 | SH |  | DFND | 4 | 386424 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 144211 | 32480 | SH |  | DFND | 7 | 0 | 0 | 32480 |
| EVERCORE INC | CLASS A | 29977A105 |  | 905065 | 2660 | SH |  | DFND | 2 | 2660 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 61245 | 180 | SH |  | DFND | 3 | 0 | 0 | 180 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1519216 | 4465 | SH |  | DFND | 7 | 0 | 0 | 4465 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5104 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 17261038 | 50865 | SH |  | DFND | 2 | 50865 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4162467 | 12266 | SH |  | DFND | 3 | 11536 | 0 | 730 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 321364 | 947 | SH |  | DFND | 6 | 939 | 0 | 8 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 561322 | 1654 | SH |  | DFND | 7 | 0 | 0 | 1654 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 816815 | 2407 | SH |  | DFND | 8 | 2407 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4072 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 48236 | 142 | SH |  | DFND | 12 | 142 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4218121 | 12430 | SH |  | DFND |  | 12430 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12195790 | 168241 | SH |  | DFND | 2 | 168241 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 848205 | 11701 | SH |  | DFND | 3 | 4145 | 0 | 7556 |
| EVERGY INC | COM | 30034W106 |  | 46901 | 647 | SH |  | DFND | 6 | 56 | 0 | 591 |
| EVERGY INC | COM | 30034W106 |  | 449873 | 6206 | SH |  | DFND | 7 | 0 | 0 | 6206 |
| EVERGY INC | COM | 30034W106 |  | 2515258 | 34698 | SH |  | DFND | 8 | 34698 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1377 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| EVERGY INC | COM | 30034W106 |  | 36245 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4739904 | 65387 | SH |  | DFND |  | 65387 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 608990 | 500000 | PRN |  | DFND | 4 | 500000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25656029 | 381049 | SH |  | DFND | 2 | 381049 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1008603 | 14980 | SH |  | DFND | 3 | 3043 | 0 | 11937 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 102274 | 1519 | SH |  | DFND | 6 | 800 | 0 | 719 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 720633 | 10703 | SH |  | DFND | 7 | 0 | 0 | 10703 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29962 | 445 | SH |  | DFND | 8 | 445 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16429 | 244 | SH |  | DFND | 11 | 0 | 0 | 244 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7003599 | 104019 | SH |  | DFND |  | 104019 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 250263 | 2925 | SH |  | DFND | 2 | 2925 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 473232 | 5531 | SH |  | DFND | 3 | 5385 | 0 | 146 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 71271 | 833 | SH |  | DFND | 7 | 0 | 0 | 833 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 428 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 428 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 33893 | 11647 | SH |  | DFND | 7 | 0 | 0 | 11647 |
| EVGO INC | CL A COM | 30052F100 |  | 2910 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3353816 | 33023 | SH |  | DFND | 2 | 33023 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 49257 | 485 | SH |  | DFND | 3 | 248 | 0 | 237 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10054 | 99 | SH |  | DFND | 6 | 9 | 0 | 90 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 466567 | 4594 | SH |  | DFND | 7 | 0 | 0 | 4594 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 39812 | 392 | SH |  | DFND | 8 | 392 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9143548 | 90031 | SH |  | DFND |  | 90031 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1588 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 331470 | 5220 | SH |  | DFND | 7 | 0 | 0 | 5220 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 30163 | 475 | SH |  | DFND | 8 | 475 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 29457 | 425 | SH |  | DFND | 8 | 425 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 72776 | 1050 | SH |  | DFND | 12 | 1050 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 44443 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 2422 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1413 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2807794 | 64061 | SH |  | DFND | 2 | 64061 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 179352 | 4092 | SH |  | DFND | 3 | 3272 | 0 | 820 |
| EXELIXIS INC | COM | 30161Q104 |  | 570 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 314919 | 7185 | SH |  | DFND | 7 | 0 | 0 | 7185 |
| EXELIXIS INC | COM | 30161Q104 |  | 127282 | 2904 | SH |  | DFND | 8 | 2904 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 107198272 | 2459240 | SH |  | DFND | 2 | 2459240 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3328140 | 76351 | SH |  | DFND | 3 | 57096 | 0 | 19255 |
| EXELON CORP | COM | 30161N101 |  | 60023 | 1377 | SH |  | DFND | 6 | 448 | 0 | 929 |
| EXELON CORP | COM | 30161N101 |  | 807330 | 18521 | SH |  | DFND | 7 | 0 | 0 | 18521 |
| EXELON CORP | COM | 30161N101 |  | 91975 | 2110 | SH |  | DFND | 8 | 2110 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13164 | 302 | SH |  | DFND | 9 | 302 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13748 | 315 | SH |  | DFND | 11 | 0 | 0 | 315 |
| EXELON CORP | COM | 30161N101 |  | 81943 | 1880 | SH |  | DFND | 12 | 1880 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12221154 | 280366 | SH |  | DFND |  | 280366 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 472697 | 11138 | SH |  | DFND | 2 | 11138 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 307011 | 7234 | SH |  | DFND | 3 | 6584 | 0 | 650 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 229770 | 5414 | SH |  | DFND | 7 | 0 | 0 | 5414 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2509859 | 59139 | SH |  | DFND | 8 | 59139 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 11816 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10815390 | 98001 | SH |  | DFND | 2 | 98001 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 704980 | 6388 | SH |  | DFND | 3 | 4878 | 0 | 1510 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 221 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 593516 | 5378 | SH |  | DFND | 7 | 0 | 0 | 5378 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3093832 | 28034 | SH |  | DFND | 8 | 28034 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 174776 | 1584 | SH |  | DFND | 11 | 0 | 0 | 1584 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9149727 | 82908 | SH |  | DFND |  | 82908 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15523405 | 54793 | SH |  | DFND | 2 | 54793 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 68328139 | 241178 | SH |  | DFND | 3 | 237207 | 0 | 3971 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 637448 | 2250 | SH |  | DFND | 6 | 2180 | 0 | 70 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2255148 | 7960 | SH |  | DFND | 7 | 0 | 0 | 7960 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13981915 | 49352 | SH |  | DFND | 8 | 49352 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 40794657 | 143993 | SH |  | DFND | 9 | 143993 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12207 | 43 | SH |  | DFND | 11 | 0 | 0 | 43 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12942726 | 45684 | SH |  | DFND | 12 | 45515 | 0 | 169 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9199926 | 32473 | SH |  | DFND |  | 32473 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE2/1 | 30212PBE4 |  | 7844 | 7000 | PRN |  | DFND | 3 | 7000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8118959 | 54486 | SH |  | DFND | 2 | 54486 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1413509 | 9486 | SH |  | DFND | 3 | 3848 | 0 | 5638 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 70333 | 472 | SH |  | DFND | 6 | 131 | 0 | 341 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 756524 | 5077 | SH |  | DFND | 7 | 0 | 0 | 5077 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1852045 | 12429 | SH |  | DFND | 8 | 12429 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1341 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7301788 | 49002 | SH |  | DFND |  | 49002 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 229913 | 3310 | SH |  | DFND | 2 | 3310 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 238942 | 3440 | SH |  | DFND | 3 | 861 | 0 | 2579 |
| EXPONENT INC | COM | 30214U102 |  | 5696 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8401534 | 64518 | SH |  | DFND | 2 | 64518 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 849686 | 6525 | SH |  | DFND | 3 | 2233 | 0 | 4292 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 32555 | 250 | SH |  | DFND | 6 | 157 | 0 | 93 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1920224 | 14746 | SH |  | DFND | 7 | 0 | 0 | 14746 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7813 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3386 | 26 | SH |  | DFND | 11 | 0 | 0 | 26 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 26044 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7626595 | 58567 | SH |  | DFND |  | 58567 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 126990 | 7627 | SH |  | DFND | 2 | 7627 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 67799 | 4072 | SH |  | DFND | 3 | 3698 | 0 | 374 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1665 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 211977346 | 1761487 | SH |  | DFND | 2 | 1761487 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 168654946 | 1401487 | SH |  | DFND | 3 | 1296452 | 9335 | 95700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3441724 | 28600 | SH | Call | DFND | 4 | 28600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3863756 | 32107 | SH |  | DFND | 6 | 28435 | 0 | 3672 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11031336 | 91668 | SH |  | DFND | 7 | 0 | 0 | 91668 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29328182 | 243711 | SH |  | DFND | 8 | 243711 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40317270 | 335028 | SH |  | DFND | 9 | 335028 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1936160 | 16089 | SH |  | DFND | 11 | 0 | 0 | 16089 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15491779 | 128733 | SH |  | DFND | 12 | 127982 | 0 | 751 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 186939044 | 1553424 | SH |  | DFND |  | 1546313 | 0 | 7111 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 794244 | 6600 | SH | Put | DFND |  | 6600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 794244 | 6600 | SH | Call | DFND |  | 6600 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 437880 | 25607 | SH |  | DFND | 2 | 25607 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 104772 | 6127 | SH |  | DFND | 3 | 2455 | 0 | 3672 |
| F N B CORP | COM | 302520101 |  | 212792 | 12444 | SH |  | DFND | 7 | 0 | 0 | 12444 |
| F5 INC | COM | 315616102 |  | 5880935 | 23039 | SH |  | DFND | 2 | 23039 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 31031192 | 121567 | SH |  | DFND | 3 | 119284 | 0 | 2283 |
| F5 INC | COM | 315616102 |  | 388761 | 1523 | SH |  | DFND | 6 | 1516 | 0 | 7 |
| F5 INC | COM | 315616102 |  | 527112 | 2065 | SH |  | DFND | 7 | 0 | 0 | 2065 |
| F5 INC | COM | 315616102 |  | 4773617 | 18701 | SH |  | DFND | 8 | 18701 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 25217391 | 98791 | SH |  | DFND | 9 | 98791 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5431933 | 21280 | SH |  | DFND | 12 | 21181 | 0 | 99 |
| F5 INC | COM | 315616102 |  | 4077268 | 15973 | SH |  | DFND |  | 15973 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 7604087 | 16702 | SH |  | DFND | 2 | 16702 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 528125 | 1160 | SH |  | DFND | 3 | 930 | 0 | 230 |
| FABRINET | SHS | G3323L100 |  | 10927 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3304684 | 11388 | SH |  | DFND | 2 | 11388 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1471553 | 5071 | SH |  | DFND | 3 | 3057 | 0 | 2014 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 26407 | 91 | SH |  | DFND | 6 | 68 | 0 | 23 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 352000 | 1213 | SH |  | DFND | 7 | 0 | 0 | 1213 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 440218 | 1517 | SH |  | DFND | 8 | 1517 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 164843590 | 568054 | SH |  | DFND | 10 | 548695 | 0 | 19359 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7880 | 27 | SH |  | DFND | 11 | 0 | 0 | 27 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3006949 | 10362 | SH |  | DFND |  | 10362 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12341526 | 7300 | SH |  | DFND | 2 | 7300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1753173 | 1037 | SH |  | DFND | 3 | 689 | 0 | 348 |
| FAIR ISAAC CORP | COM | 303250104 |  | 35503 | 21 | SH |  | DFND | 6 | 4 | 0 | 17 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5244303 | 3102 | SH |  | DFND | 7 | 0 | 0 | 3102 |
| FAIR ISAAC CORP | COM | 303250104 |  | 253593 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3381 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18597 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11075252 | 6551 | SH |  | DFND |  | 6551 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27381261 | 682314 | SH |  | DFND | 2 | 682314 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5380992 | 134089 | SH |  | DFND | 3 | 111028 | 0 | 23061 |
| FASTENAL CO | COM | 311900104 |  | 34432 | 858 | SH |  | DFND | 6 | 68 | 0 | 790 |
| FASTENAL CO | COM | 311900104 |  | 1919325 | 47828 | SH |  | DFND | 7 | 0 | 0 | 47828 |
| FASTENAL CO | COM | 311900104 |  | 50929103 | 1269103 | SH |  | DFND | 8 | 1269103 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4854165 | 120961 | SH |  | DFND | 9 | 120961 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 82115 | 2046 | SH |  | DFND | 11 | 0 | 0 | 2046 |
| FASTENAL CO | COM | 311900104 |  | 93503 | 2330 | SH |  | DFND | 12 | 2330 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14240893 | 354869 | SH |  | DFND |  | 354869 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 1322880 | 9600 | SH |  | DFND | 3 | 9600 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2637939 | 15025 | SH |  | DFND | 3 | 15000 | 0 | 25 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 86029 | 490 | SH |  | DFND | 7 | 0 | 0 | 490 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2564755 | 25444 | SH |  | DFND | 2 | 25444 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 179222 | 1778 | SH |  | DFND | 3 | 590 | 0 | 1188 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9979 | 99 | SH |  | DFND | 6 | 33 | 0 | 66 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 111485 | 1106 | SH |  | DFND | 7 | 0 | 0 | 1106 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 20145182 | 199853 | SH |  | DFND |  | 199853 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8064000 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 381694 | 3515 | SH |  | DFND | 2 | 3515 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 269195 | 2479 | SH |  | DFND | 3 | 2082 | 0 | 397 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17917 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3208617 | 29548 | SH |  | DFND | 8 | 29548 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 344088 | 3169 | SH |  | DFND | 11 | 0 | 0 | 3169 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 274513 | 5272 | SH |  | DFND | 2 | 5272 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 64046 | 1230 | SH |  | DFND | 3 | 732 | 0 | 498 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3228 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| FEDEX CORP | COM | 31428X106 |  | 20663311 | 71534 | SH |  | DFND | 2 | 71534 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6533724 | 22619 | SH |  | DFND | 3 | 16365 | 610 | 5644 |
| FEDEX CORP | COM | 31428X106 |  | 615272 | 2130 | SH |  | DFND | 4 | 2130 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 202202 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 231088 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 154540 | 535 | SH |  | DFND | 6 | 144 | 0 | 391 |
| FEDEX CORP | COM | 31428X106 |  | 2045460 | 7081 | SH |  | DFND | 7 | 0 | 0 | 7081 |
| FEDEX CORP | COM | 31428X106 |  | 26293482 | 91025 | SH |  | DFND | 8 | 91025 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 50551 | 175 | SH |  | DFND | 9 | 175 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 519713 | 1799 | SH |  | DFND | 11 | 0 | 0 | 1799 |
| FEDEX CORP | COM | 31428X106 |  | 65571 | 227 | SH |  | DFND | 12 | 227 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17656568 | 61125 | SH |  | DFND |  | 61125 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3815878 | 17140 | SH |  | DFND | 2 | 17140 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2633936 | 11831 | SH |  | DFND | 3 | 11289 | 0 | 542 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 780763 | 3507 | SH |  | DFND | 5 | 3507 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17143 | 77 | SH |  | DFND | 6 | 74 | 0 | 3 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 437913 | 1967 | SH |  | DFND | 7 | 0 | 0 | 1967 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 19046219 | 85551 | SH |  | DFND | 8 | 85551 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9670379 | 43437 | SH |  | DFND | 9 | 43437 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5343 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2894 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 97589709 | 264070 | SH |  | DFND | 2 | 264070 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 421298 | 1140 | SH |  | DFND | 3 | 727 | 0 | 413 |
| FERRARI N V | COM | N3167Y103 |  | 42499 | 115 | SH |  | DFND | 6 | 115 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 683316 | 1849 | SH |  | DFND | 7 | 0 | 0 | 1849 |
| FERRARI N V | COM | N3167Y103 |  | 27929127 | 75574 | SH |  | DFND | 8 | 75574 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1124571 | 3043 | SH |  | DFND | 9 | 3043 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 898576 | 2431 | SH |  | DFND | 11 | 0 | 0 | 2431 |
| FERRARI N V | COM | N3167Y103 |  | 36956 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 829662 | 2245 | SH |  | DFND |  | 2245 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 893358 | 192534 | SH |  | DFND | 2 | 192534 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 28014831 | 431477 | SH |  | DFND | 2 | 431477 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 8830 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 452871 | 6975 | SH |  | DFND | 7 | 0 | 0 | 6975 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 12012 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 429413 | 11250 | SH |  | DFND | 3 | 11250 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 17596 | 461 | SH |  | DFND | 8 | 461 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 17558 | 460 | SH |  | DFND | 11 | 0 | 0 | 460 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 11451 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 68893 | 1924 | SH |  | DFND | 11 | 0 | 0 | 1924 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 7034 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 8334 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 17469 | 171 | SH |  | DFND | 12 | 171 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4874 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 38226 | 1120 | SH |  | DFND | 11 | 0 | 0 | 1120 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 114570 | 3800 | SH |  | DFND | 3 | 3800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 68002 | 1240 | SH |  | DFND | 8 | 1240 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 17075 | 320 | SH |  | DFND | 11 | 0 | 0 | 320 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 6489 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 18596 | 490 | SH |  | DFND | 11 | 0 | 0 | 490 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1734 | 70 | SH |  | DFND | 12 | 70 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5912 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 20741 | 470 | SH |  | DFND | 11 | 0 | 0 | 470 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 38106 | 513 | SH |  | DFND | 3 | 513 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 49253 | 663 | SH |  | DFND | 12 | 663 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 247 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 41240 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 20538 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 19730 | 273 | SH |  | DFND | 7 | 0 | 0 | 273 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 287620 | 3805 | SH |  | DFND | 11 | 0 | 0 | 3805 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 8239 | 109 | SH |  | DFND | 12 | 109 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 239948 | 1068 | SH |  | DFND | 3 | 1068 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 29207 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1797 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 30555 | 136 | SH |  | DFND | 12 | 136 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4315 | 65 | SH |  | DFND | 11 | 0 | 0 | 65 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4577 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 46032 | 812 | SH |  | DFND | 8 | 812 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 165818 | 2925 | SH |  | DFND | 11 | 0 | 0 | 2925 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5422 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 166 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 10522 | 192 | SH |  | DFND | 12 | 192 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 15400 | 408 | SH |  | DFND | 12 | 408 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 12510 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 813791 | 22247 | SH |  | DFND | 11 | 0 | 0 | 22247 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 6621 | 182 | SH |  | DFND | 3 | 182 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 316341 | 6871 | SH |  | DFND | 8 | 6871 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 702032 | 15248 | SH |  | DFND | 11 | 0 | 0 | 15248 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 59545 | 1371 | SH |  | DFND | 11 | 0 | 0 | 1371 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 6488 | 131 | SH |  | DFND | 9 | 131 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 15600 | 315 | SH |  | DFND | 11 | 0 | 0 | 315 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 999652 | 18312 | SH |  | DFND | 2 | 18312 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 407132 | 7458 | SH |  | DFND | 3 | 4256 | 0 | 3202 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 153398 | 2810 | SH |  | DFND | 7 | 0 | 0 | 2810 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 202201 | 3704 | SH |  | DFND | 8 | 3704 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9279427 | 169984 | SH |  | DFND | 9 | 169984 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1856 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10601367 | 159515 | SH |  | DFND | 2 | 159515 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4955922 | 74570 | SH |  | DFND | 3 | 65528 | 0 | 9042 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16947 | 255 | SH |  | DFND | 6 | 77 | 0 | 178 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 830152 | 12491 | SH |  | DFND | 7 | 0 | 0 | 12491 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1348340 | 20288 | SH |  | DFND | 8 | 20288 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4187 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9564990 | 143921 | SH |  | DFND |  | 143921 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 48559 | 637 | SH |  | DFND | 3 | 637 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 729292 | 9567 | SH |  | DFND | 8 | 9567 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 83472 | 1095 | SH |  | DFND | 11 | 0 | 0 | 1095 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 48770777 | 1041888 | SH |  | DFND | 2 | 1041888 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5699305 | 121754 | SH |  | DFND | 3 | 89889 | 10000 | 21865 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 222956 | 4763 | SH |  | DFND | 6 | 4717 | 0 | 46 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1798253 | 38416 | SH |  | DFND | 7 | 0 | 0 | 38416 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2219449 | 47414 | SH |  | DFND | 8 | 47414 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 148154 | 3165 | SH |  | DFND | 11 | 0 | 0 | 3165 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31222 | 667 | SH |  | DFND | 12 | 667 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8562906 | 182929 | SH |  | DFND |  | 182929 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 445563 | 7252 | SH |  | DFND | 2 | 7252 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 301117 | 4901 | SH |  | DFND | 3 | 1394 | 0 | 3507 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 134615 | 2191 | SH |  | DFND | 7 | 0 | 0 | 2191 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2642 | 43 | SH |  | DFND | 8 | 43 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 167485 | 2726 | SH |  | DFND | 12 | 2726 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 121591 | 2394 | SH |  | DFND | 2 | 2394 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 26411 | 520 | SH |  | DFND | 3 | 463 | 0 | 57 |
| FIRST BANCORP N C | COM | 318910106 |  | 91981 | 1811 | SH |  | DFND | 7 | 0 | 0 | 1811 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 188021 | 9070 | SH |  | DFND | 2 | 9070 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 30328 | 1463 | SH |  | DFND | 3 | 1206 | 0 | 257 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 84122 | 4058 | SH |  | DFND | 7 | 0 | 0 | 4058 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 100755 | 5976 | SH |  | DFND | 2 | 5976 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2259 | 134 | SH |  | DFND | 3 | 26 | 0 | 108 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 111563 | 6617 | SH |  | DFND | 7 | 0 | 0 | 6617 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 25442964 | 11855 | SH |  | DFND | 2 | 11855 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1854300 | 864 | SH |  | DFND | 3 | 738 | 0 | 126 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 558007 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3285802 | 1531 | SH |  | DFND | 8 | 1531 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 174036 | 81 | SH |  | DFND | 11 | 0 | 0 | 81 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2146 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 258525 | 8655 | SH |  | DFND | 2 | 8655 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 41908 | 1403 | SH |  | DFND | 3 | 1248 | 0 | 155 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 68671 | 2299 | SH |  | DFND | 7 | 0 | 0 | 2299 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 182034 | 7195 | SH |  | DFND | 2 | 7195 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 115064 | 4548 | SH |  | DFND | 3 | 3562 | 0 | 986 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 329 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 55230 | 2183 | SH |  | DFND | 7 | 0 | 0 | 2183 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1366 | 54 | SH |  | DFND | 8 | 54 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 304 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25622497 | 1072071 | SH |  | DFND | 2 | 1072071 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 160584 | 6719 | SH |  | DFND | 3 | 3994 | 0 | 2725 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2008 | 84 | SH |  | DFND | 6 | 16 | 0 | 68 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1070792 | 44803 | SH |  | DFND | 7 | 0 | 0 | 44803 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 28680 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1733391 | 30267 | SH |  | DFND | 2 | 30267 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 282799 | 4938 | SH |  | DFND | 3 | 4373 | 0 | 565 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 82125 | 1434 | SH |  | DFND | 7 | 0 | 0 | 1434 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 42666 | 745 | SH |  | DFND | 8 | 745 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4868 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 178882 | 5170 | SH |  | DFND | 2 | 5170 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 38129 | 1102 | SH |  | DFND | 3 | 1051 | 0 | 51 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 55568 | 1606 | SH |  | DFND | 7 | 0 | 0 | 1606 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 22856920 | 1369940 | SH |  | DFND | 2 | 1369940 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 156418 | 9375 | SH |  | DFND | 3 | 9375 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8887894 | 532700 | SH | Call | DFND | 4 | 532700 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4171154 | 250000 | SH | Put | DFND | 4 | 250000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 22441173 | 1345022 | SH |  | DFND | 8 | 1345022 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 526350 | 31547 | SH |  | DFND | 11 | 0 | 0 | 31547 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3063545 | 183615 | SH |  | DFND |  | 183615 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 10011 | 600 | SH | Put | DFND |  | 600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12806278 | 49023 | SH |  | DFND | 2 | 49023 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1333318 | 5104 | SH |  | DFND | 3 | 2879 | 0 | 2225 |
| FIRST SOLAR INC | COM | 336433107 |  | 992674 | 3800 | SH | Call | DFND | 4 | 3800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8463852 | 32400 | SH | Put | DFND | 4 | 32400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39446 | 151 | SH |  | DFND | 6 | 71 | 0 | 80 |
| FIRST SOLAR INC | COM | 336433107 |  | 3500221 | 13399 | SH |  | DFND | 7 | 0 | 0 | 13399 |
| FIRST SOLAR INC | COM | 336433107 |  | 12456491 | 47684 | SH |  | DFND | 8 | 47684 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 25078 | 96 | SH |  | DFND | 11 | 0 | 0 | 96 |
| FIRST SOLAR INC | COM | 336433107 |  | 8274199 | 31674 | SH |  | DFND |  | 31674 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11410999 | 625603 | SH |  | DFND | 3 | 619334 | 0 | 6269 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3192 | 175 | SH |  | DFND | 11 | 0 | 0 | 175 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 411736 | 5800 | SH |  | DFND | 11 | 0 | 0 | 5800 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 74705 | 2554 | SH |  | DFND | 3 | 2554 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 42024 | 522 | SH |  | DFND | 12 | 522 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 99276 | 1645 | SH |  | DFND | 12 | 1645 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1593 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 76595 | 959 | SH |  | DFND | 3 | 959 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 184899 | 2315 | SH |  | DFND | 8 | 2315 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 6731 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 300095 | 2307 | SH |  | DFND | 8 | 2307 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 54893 | 422 | SH |  | DFND | 11 | 0 | 0 | 422 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10406 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6054 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5892339 | 82468 | SH |  | DFND | 3 | 82343 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1457866 | 20404 | SH |  | DFND | 8 | 20404 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1000 | 14 | SH |  | DFND | 9 | 14 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10718 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13504 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 60443 | 395 | SH |  | DFND | 3 | 395 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 112623 | 736 | SH |  | DFND | 8 | 736 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 158914 | 1641 | SH |  | DFND | 3 | 1641 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 64883 | 670 | SH |  | DFND | 11 | 0 | 0 | 670 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 14913 | 154 | SH |  | DFND | 12 | 154 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 27441 | 395 | SH |  | DFND | 3 | 327 | 0 | 68 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 37736 | 543 | SH |  | DFND | 7 | 0 | 0 | 543 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1448654 | 20853 | SH |  | DFND | 11 | 0 | 0 | 20853 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 18680 | 308 | SH |  | DFND | 3 | 308 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7374 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 114560 | 1165 | SH |  | DFND | 7 | 0 | 0 | 1165 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7079 | 72 | SH |  | DFND | 8 | 72 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 40456 | 780 | SH |  | DFND | 3 | 780 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10373 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 193721 | 5881 | SH |  | DFND | 8 | 5881 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 109789 | 3333 | SH |  | DFND | 11 | 0 | 0 | 3333 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 17838 | 629 | SH |  | DFND | 3 | 629 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1142 | 46 | SH |  | DFND | 8 | 46 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 155411 | 950 | SH |  | DFND | 9 | 950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 11942 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 131998 | 1215 | SH |  | DFND | 3 | 1215 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4269117 | 39296 | SH |  | DFND | 8 | 39296 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 354742 | 3265 | SH |  | DFND | 11 | 0 | 0 | 3265 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 10864 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 56236 | 603 | SH |  | DFND | 3 | 603 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 64976 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 18235 | 87 | SH |  | DFND | 8 | 87 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 249568 | 920 | SH |  | DFND | 3 | 920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 249026 | 918 | SH |  | DFND | 8 | 918 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 50185 | 185 | SH |  | DFND | 11 | 0 | 0 | 185 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 837682 | 3088 | SH |  | DFND | 12 | 3088 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 125840 | 2822 | SH |  | DFND | 3 | 2822 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1070 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 7714 | 173 | SH |  | DFND | 8 | 173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 18619 | 131 | SH |  | DFND | 11 | 0 | 0 | 131 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 20719 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 460 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 184168 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 59834 | 2622 | SH |  | DFND | 3 | 2622 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 50181 | 1089 | SH |  | DFND | 11 | 0 | 0 | 1089 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 6141 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 13408 | 655 | SH |  | DFND | 8 | 655 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 6466 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 347382 | 9173 | SH |  | DFND | 8 | 9173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 107589 | 2841 | SH |  | DFND | 11 | 0 | 0 | 2841 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 959213 | 20907 | SH |  | DFND | 8 | 20907 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 21344 | 465 | SH |  | DFND | 11 | 0 | 0 | 465 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 73171 | 1748 | SH |  | DFND | 3 | 1748 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 37172 | 888 | SH |  | DFND | 8 | 888 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 84775 | 2025 | SH |  | DFND | 11 | 0 | 0 | 2025 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 36843 | 737 | SH |  | DFND | 3 | 737 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 35958 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 244215 | 4075 | SH |  | DFND | 8 | 4075 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 24575 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 138987 | 3627 | SH |  | DFND | 3 | 3627 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 45485 | 1187 | SH |  | DFND | 7 | 0 | 0 | 1187 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1133 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 2677 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 4880 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 305121 | 5700 | SH |  | DFND | 7 | 0 | 0 | 5700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 171300 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1474482 | 43038 | SH |  | DFND | 11 | 0 | 0 | 43038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 4772 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 154455 | 3485 | SH |  | DFND | 11 | 0 | 0 | 3485 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 54921 | 2182 | SH |  | DFND | 11 | 0 | 0 | 2182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 4236 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 314960 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 355440 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 442917 | 2779 | SH |  | DFND | 2 | 2779 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 208628 | 1309 | SH |  | DFND | 3 | 1101 | 0 | 208 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 173724 | 1090 | SH |  | DFND | 7 | 0 | 0 | 1090 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1029435 | 6459 | SH |  | DFND | 8 | 6459 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18488 | 116 | SH |  | DFND | 11 | 0 | 0 | 116 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21102519 | 471354 | SH |  | DFND | 2 | 471354 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1101655 | 24607 | SH |  | DFND | 3 | 8170 | 0 | 16437 |
| FIRSTENERGY CORP | COM | 337932107 |  | 118596 | 2649 | SH |  | DFND | 6 | 530 | 0 | 2119 |
| FIRSTENERGY CORP | COM | 337932107 |  | 549762 | 12280 | SH |  | DFND | 7 | 0 | 0 | 12280 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5775 | 129 | SH |  | DFND | 8 | 129 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7640 | 171 | SH |  | DFND | 11 | 0 | 0 | 171 |
| FIRSTENERGY CORP | COM | 337932107 |  | 673001 | 15032 | SH |  | DFND | 12 | 15032 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17105990 | 382086 | SH |  | DFND |  | 382086 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 23462342 | 151044 | SH |  | DFND | 2 | 151044 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 46600 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 241545 | 1555 | SH |  | DFND | 7 | 0 | 0 | 1555 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 21360667 | 137514 | SH |  | DFND | 8 | 137514 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 213119 | 1372 | SH |  | DFND | 9 | 1372 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 324570 | 2089 | SH |  | DFND | 11 | 0 | 0 | 2089 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 18948633 | 121986 | SH |  | DFND |  | 121986 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11244795 | 167408 | SH |  | DFND | 2 | 167408 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2388095 | 35553 | SH |  | DFND | 3 | 25782 | 0 | 9771 |
| FISERV INC | COM | 337738108 |  | 14912 | 222 | SH |  | DFND | 6 | 33 | 0 | 189 |
| FISERV INC | COM | 337738108 |  | 717577 | 10683 | SH |  | DFND | 7 | 0 | 0 | 10683 |
| FISERV INC | COM | 337738108 |  | 1893321 | 28187 | SH |  | DFND | 8 | 28187 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4630834 | 68942 | SH |  | DFND | 9 | 68942 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 37279 | 555 | SH |  | DFND | 11 | 0 | 0 | 555 |
| FISERV INC | COM | 337738108 |  | 8598 | 128 | SH |  | DFND | 12 | 128 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12876892 | 191706 | SH |  | DFND |  | 191706 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2082270 | 31000 | SH | Put | DFND |  | 31000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 83274333 | 442102 | SH |  | DFND | 2 | 442102 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 380676 | 2021 | SH |  | DFND | 3 | 728 | 0 | 1293 |
| FIVE BELOW INC | COM | 33829M101 |  | 4709 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| FIVE BELOW INC | COM | 33829M101 |  | 271427 | 1441 | SH |  | DFND | 7 | 0 | 0 | 1441 |
| FIVE BELOW INC | COM | 33829M101 |  | 1469773 | 7803 | SH |  | DFND | 8 | 7803 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 37672 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 16576 | 88 | SH |  | DFND | 12 | 88 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 268595 | 21334 | SH |  | DFND | 2 | 21334 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 81206 | 6450 | SH |  | DFND | 3 | 5622 | 0 | 828 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 11344 | 901 | SH |  | DFND | 7 | 0 | 0 | 901 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 94022 | 7468 | SH |  | DFND | 8 | 7468 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4608 | 366 | SH |  | DFND | 11 | 0 | 0 | 366 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 8170 | 204 | SH |  | DFND | 8 | 204 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1638832 | 27124 | SH |  | DFND | 2 | 27124 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 213706 | 3537 | SH |  | DFND | 3 | 1534 | 0 | 2003 |
| FLEX LTD | ORD | Y2573F102 |  | 785 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 183012 | 3029 | SH |  | DFND | 7 | 0 | 0 | 3029 |
| FLEX LTD | ORD | Y2573F102 |  | 1348514 | 22319 | SH |  | DFND | 8 | 22319 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2356 | 39 | SH |  | DFND | 9 | 39 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 18126 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 224314 | 902 | SH |  | DFND | 3 | 902 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 261120 | 1050 | SH |  | DFND | 9 | 1050 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 54424 | 1187 | SH |  | DFND | 3 | 1187 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 457170 | 9971 | SH |  | DFND | 8 | 9971 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 57564 | 1255 | SH |  | DFND | 11 | 0 | 0 | 1255 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 65932 | 1438 | SH |  | DFND | 12 | 1438 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 397255 | 16511 | SH |  | DFND | 3 | 16511 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 34198 | 1427 | SH |  | DFND | 3 | 1427 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2526 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 29940 | 735 | SH |  | DFND | 8 | 735 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 29182 | 496 | SH |  | DFND | 11 | 0 | 0 | 496 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 121565 | 2009 | SH |  | DFND | 3 | 2009 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 158962 | 5229 | SH |  | DFND | 3 | 5229 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 317444 | 3921 | SH |  | DFND | 3 | 3921 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 814646 | 10081 | SH |  | DFND | 3 | 10081 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 76576 | 1016 | SH |  | DFND | 3 | 1016 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 24085 | 320 | SH |  | DFND | 11 | 0 | 0 | 320 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 467270 | 7674 | SH |  | DFND | 2 | 7674 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 144979 | 2381 | SH |  | DFND | 3 | 461 | 0 | 1920 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 58333 | 958 | SH |  | DFND | 7 | 0 | 0 | 958 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 304 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1766 | 29 | SH |  | DFND | 11 | 0 | 0 | 29 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 378127 | 6210 | SH |  | DFND |  | 6210 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 145509 | 13374 | SH |  | DFND | 2 | 13374 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 132823 | 12208 | SH |  | DFND | 3 | 10027 | 0 | 2181 |
| FLOWERS FOODS INC | COM | 343498101 |  | 62443 | 5739 | SH |  | DFND | 7 | 0 | 0 | 5739 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3775 | 347 | SH |  | DFND | 8 | 347 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1501 | 138 | SH |  | DFND | 11 | 0 | 0 | 138 |
| FLOWSERVE CORP | COM | 34354P105 |  | 603398 | 8697 | SH |  | DFND | 2 | 8697 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 175948 | 2536 | SH |  | DFND | 3 | 1483 | 0 | 1053 |
| FLOWSERVE CORP | COM | 34354P105 |  | 624 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 355781 | 5128 | SH |  | DFND | 7 | 0 | 0 | 5128 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5713929 | 82357 | SH |  | DFND | 8 | 82357 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 37785 | 33000 | PRN |  | DFND | 4 | 33000 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 25190000 | 22000000 | PRN |  | DFND |  | 22000000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 456656 | 11523 | SH |  | DFND | 2 | 11523 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 899839 | 22706 | SH |  | DFND | 3 | 18752 | 0 | 3954 |
| FLUOR CORP NEW | COM | 343412102 |  | 284900 | 7189 | SH |  | DFND | 7 | 0 | 0 | 7189 |
| FLUOR CORP NEW | COM | 343412102 |  | 304715 | 7689 | SH |  | DFND | 8 | 7689 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 29293030 | 739163 | SH |  | DFND |  | 739163 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 75264 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 76339 | 355 | SH |  | DFND | 3 | 287 | 0 | 68 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 29224151 | 135901 | SH |  | DFND | 5 | 135901 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 356321 | 1657 | SH |  | DFND | 7 | 0 | 0 | 1657 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 912845 | 4245 | SH |  | DFND | 8 | 4245 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2534246 | 11785 | SH |  | DFND | 11 | 0 | 0 | 11785 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 13548 | 63 | SH |  | DFND | 12 | 63 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 108769 | 7842 | SH |  | DFND | 2 | 7842 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 132015 | 9518 | SH |  | DFND | 3 | 7915 | 0 | 1603 |
| FMC CORP | COM NEW | 302491303 |  | 359330 | 25907 | SH |  | DFND | 7 | 0 | 0 | 25907 |
| FMC CORP | COM NEW | 302491303 |  | 438861 | 31641 | SH |  | DFND | 8 | 31641 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 166 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2729 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 237717 | 2352 | SH |  | DFND | 7 | 0 | 0 | 2352 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 28805 | 285 | SH |  | DFND | 8 | 285 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2824098 | 27942 | SH |  | DFND | 9 | 27942 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 16643324 | 1268546 | SH |  | DFND | 2 | 1268546 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2594782 | 197773 | SH |  | DFND | 3 | 127360 | 0 | 70413 |
| FORD MTR CO | COM | 345370860 |  | 13120 | 1000 | SH | Put | DFND | 4 | 1000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 76503 | 5831 | SH |  | DFND | 6 | 2402 | 0 | 3429 |
| FORD MTR CO | COM | 345370860 |  | 2070415 | 157806 | SH |  | DFND | 7 | 0 | 0 | 157806 |
| FORD MTR CO | COM | 345370860 |  | 2812876 | 214396 | SH |  | DFND | 8 | 214396 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 164564 | 12543 | SH |  | DFND | 9 | 12543 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 45560 | 3473 | SH |  | DFND | 11 | 0 | 0 | 3473 |
| FORD MTR CO | COM | 345370860 |  | 133038 | 10140 | SH |  | DFND | 12 | 10140 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 15084221 | 1149712 | SH |  | DFND |  | 1149712 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3584384 | 273200 | SH | Put | DFND |  | 273200 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 22316570 | 21500000 | PRN |  | DFND |  | 21500000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 249727 | 4477 | SH |  | DFND | 2 | 4477 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 17013 | 305 | SH |  | DFND | 3 | 6 | 0 | 299 |
| FORMFACTOR INC | COM | 346375108 |  | 25715 | 461 | SH |  | DFND | 7 | 0 | 0 | 461 |
| FORTINET INC | COM | 34959E109 |  | 35285965 | 439372 | SH |  | DFND | 2 | 439372 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 40466763 | 503882 | SH |  | DFND | 3 | 475835 | 0 | 28047 |
| FORTINET INC | COM | 34959E109 |  | 24655 | 307 | SH |  | DFND | 6 | 104 | 0 | 203 |
| FORTINET INC | COM | 34959E109 |  | 1020820 | 12711 | SH |  | DFND | 7 | 0 | 0 | 12711 |
| FORTINET INC | COM | 34959E109 |  | 52309035 | 651339 | SH |  | DFND | 8 | 651339 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3961130 | 49323 | SH |  | DFND | 9 | 49323 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 366455 | 4563 | SH |  | DFND | 11 | 0 | 0 | 4563 |
| FORTINET INC | COM | 34959E109 |  | 2431546 | 30277 | SH |  | DFND | 12 | 30277 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14762343 | 183817 | SH |  | DFND |  | 183817 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 635337506 | 12219937 | SH |  | DFND | 2 | 12219937 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7955 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| FORTIS INC | COM | 349553107 |  | 345533294 | 6645909 | SH |  | DFND | 8 | 6645909 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 12478051 | 240000 | SH | Call | DFND | 8 | 240000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 197569 | 3800 | SH | Put | DFND | 8 | 3800 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 89972417 | 1730509 | SH |  | DFND | 9 | 1730509 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4576440 | 88022 | SH |  | DFND | 11 | 0 | 0 | 88022 |
| FORTIS INC | COM | 349553107 |  | 103984 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 199385223 | 3834930 | SH |  | DFND |  | 3834930 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8556556 | 154982 | SH |  | DFND | 2 | 154982 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 746384 | 13519 | SH |  | DFND | 3 | 8560 | 0 | 4959 |
| FORTIVE CORP | COM | 34959J108 |  | 22360 | 405 | SH |  | DFND | 6 | 233 | 0 | 172 |
| FORTIVE CORP | COM | 34959J108 |  | 597096 | 10815 | SH |  | DFND | 7 | 0 | 0 | 10815 |
| FORTIVE CORP | COM | 34959J108 |  | 71442 | 1294 | SH |  | DFND | 8 | 1294 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 18495 | 335 | SH |  | DFND | 9 | 335 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 143546 | 2600 | SH |  | DFND | 11 | 0 | 0 | 2600 |
| FORTIVE CORP | COM | 34959J108 |  | 4141 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4772628 | 86445 | SH |  | DFND |  | 86445 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 92081 | 5338 | SH |  | DFND | 2 | 5338 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 77660 | 4502 | SH |  | DFND | 3 | 275 | 1200 | 3027 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 39675 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 39813 | 2308 | SH |  | DFND | 7 | 0 | 0 | 2308 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2743 | 159 | SH |  | DFND | 8 | 159 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2674 | 155 | SH |  | DFND | 12 | 155 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 138 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | 349915AE8 |  | 3408957 | 2015000 | PRN |  | DFND | 4 | 2015000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 16375938 | 1671103 | SH |  | DFND | 2 | 1671103 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 980 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 203829 | 20800 | SH | Put | DFND | 4 | 20800 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1580999 | 161335 | SH |  | DFND | 8 | 161335 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5012433 | 511500 | SH | Call | DFND | 8 | 511500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 119857 | 12231 | SH |  | DFND | 9 | 12231 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 16182300 | 1651343 | SH |  | DFND |  | 1651343 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 407513 | 8147 | SH |  | DFND | 2 | 8147 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 33463 | 669 | SH |  | DFND | 3 | 48 | 0 | 621 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 103741 | 2074 | SH |  | DFND | 7 | 0 | 0 | 2074 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 283463 | 5667 | SH |  | DFND | 8 | 5667 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 20608 | 412 | SH |  | DFND | 11 | 0 | 0 | 412 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 50570 | 1011 | SH |  | DFND | 12 | 1011 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 141358 | 6130 | SH |  | DFND | 2 | 6130 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 37496 | 1626 | SH |  | DFND | 3 | 1180 | 0 | 446 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 29425 | 1276 | SH |  | DFND | 7 | 0 | 0 | 1276 |
| FOX CORP | CL A COM | 35137L105 |  | 5003614 | 68477 | SH |  | DFND | 2 | 68477 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 359358 | 4918 | SH |  | DFND | 3 | 1712 | 0 | 3206 |
| FOX CORP | CL A COM | 35137L105 |  | 5992 | 82 | SH |  | DFND | 6 | 34 | 0 | 48 |
| FOX CORP | CL A COM | 35137L105 |  | 475540 | 6508 | SH |  | DFND | 7 | 0 | 0 | 6508 |
| FOX CORP | CL A COM | 35137L105 |  | 12568 | 172 | SH |  | DFND | 8 | 172 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4217089 | 57713 | SH |  | DFND |  | 57713 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3166247 | 48764 | SH |  | DFND | 2 | 48764 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 141223 | 2175 | SH |  | DFND | 3 | 549 | 0 | 1626 |
| FOX CORP | CL B COM | 35137L204 |  | 12467 | 192 | SH |  | DFND | 6 | 60 | 0 | 132 |
| FOX CORP | CL B COM | 35137L204 |  | 175506 | 2703 | SH |  | DFND | 7 | 0 | 0 | 2703 |
| FOX CORP | CL B COM | 35137L204 |  | 20193 | 311 | SH |  | DFND | 8 | 311 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9698789 | 149373 | SH |  | DFND |  | 149373 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 40551 | 2370 | SH |  | DFND | 2 | 2370 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 308 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 230164 | 13452 | SH |  | DFND | 7 | 0 | 0 | 13452 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3080 | 180 | SH |  | DFND | 8 | 180 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 746740028 | 3602394 | SH |  | DFND | 2 | 3602394 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1231095 | 5939 | SH |  | DFND | 3 | 5911 | 0 | 28 |
| FRANCO NEV CORP | COM | 351858105 |  | 117119 | 565 | SH |  | DFND | 6 | 565 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1451 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| FRANCO NEV CORP | COM | 351858105 |  | 132415776 | 638795 | SH |  | DFND | 8 | 638795 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 167915007 | 810049 | SH |  | DFND | 9 | 810049 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1646702 | 7944 | SH |  | DFND | 11 | 0 | 0 | 7944 |
| FRANCO NEV CORP | COM | 351858105 |  | 32752 | 158 | SH |  | DFND | 12 | 158 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 34263783 | 165294 | SH |  | DFND |  | 165294 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 211217 | 2211 | SH |  | DFND | 2 | 2211 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 253632 | 2655 | SH |  | DFND | 3 | 2613 | 0 | 42 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 525797 | 5504 | SH |  | DFND | 7 | 0 | 0 | 5504 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2675 | 28 | SH |  | DFND | 8 | 28 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2232138 | 93434 | SH |  | DFND | 2 | 93434 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 402093 | 16831 | SH |  | DFND | 3 | 13141 | 0 | 3690 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3058 | 128 | SH |  | DFND | 6 | 21 | 0 | 107 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 416235 | 17423 | SH |  | DFND | 7 | 0 | 0 | 17423 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 85765 | 3590 | SH |  | DFND | 8 | 3590 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2032155 | 85063 | SH |  | DFND |  | 85063 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 173799 | 4469 | SH |  | DFND | 8 | 4469 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 105003 | 2700 | SH |  | DFND | 11 | 0 | 0 | 2700 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 27963480 | 1194000 | SH |  | DFND | 2 | 1194000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 231497 | 7223 | SH |  | DFND | 8 | 7223 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 9507614 | 275983 | SH |  | DFND | 3 | 275983 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 861250 | 25000 | SH |  | DFND | 6 | 25000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 13608 | 395 | SH |  | DFND | 8 | 395 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1515429 | 39270 | SH |  | DFND | 3 | 39270 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2115427 | 54818 | SH |  | DFND | 7 | 0 | 0 | 54818 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 292358 | 7576 | SH |  | DFND | 8 | 7576 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 22047 | 318 | SH |  | DFND | 8 | 318 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 4760 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2661233 | 55098 | SH |  | DFND | 9 | 55098 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 189337 | 3920 | SH |  | DFND | 11 | 0 | 0 | 3920 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 6340 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 104738681 | 2062191 | SH |  | DFND | 2 | 2062191 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51990269 | 1023632 | SH |  | DFND | 3 | 991147 | 0 | 32485 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 333538 | 6567 | SH |  | DFND | 4 | 6567 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18015213 | 354700 | SH | Call | DFND | 4 | 354700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 338465 | 6664 | SH |  | DFND | 6 | 3509 | 0 | 3155 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1516996 | 29868 | SH |  | DFND | 7 | 0 | 0 | 29868 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 161254339 | 3174923 | SH |  | DFND | 8 | 3174923 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 266241 | 5242 | SH |  | DFND | 9 | 5242 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1223516 | 24090 | SH |  | DFND | 11 | 0 | 0 | 24090 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 715580 | 14089 | SH |  | DFND | 12 | 14089 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34111681 | 671622 | SH |  | DFND |  | 671622 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 518058 | 10200 | SH | Put | DFND |  | 10200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 518058 | 10200 | SH | Call | DFND |  | 10200 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 67804 | 1903 | SH |  | DFND | 2 | 1903 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 201452 | 5654 | SH |  | DFND | 3 | 5622 | 0 | 32 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3777 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| FRESHPET INC | COM | 358039105 |  | 171823 | 2820 | SH |  | DFND | 2 | 2820 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 126125 | 2070 | SH |  | DFND | 3 | 943 | 0 | 1127 |
| FRESHPET INC | COM | 358039105 |  | 487 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 120763 | 1982 | SH |  | DFND | 7 | 0 | 0 | 1982 |
| FRESHPET INC | COM | 358039105 |  | 72395015 | 1188167 | SH |  | DFND | 10 | 871077 | 0 | 317090 |
| FRESHPET INC | COM | 358039105 |  | 22512843 | 369487 | SH |  | DFND |  | 369487 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 77779730 | 66500000 | PRN |  | DFND |  | 66500000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 241490 | 4186 | SH |  | DFND | 2 | 4186 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 64036 | 1110 | SH |  | DFND | 3 | 992 | 0 | 118 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 669271 | 17580 | SH |  | DFND | 2 | 17580 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 119844 | 3148 | SH |  | DFND | 3 | 1879 | 0 | 1269 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 609 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 388200 | 10197 | SH |  | DFND | 7 | 0 | 0 | 10197 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4645 | 122 | SH |  | DFND | 8 | 122 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1637 | 43 | SH |  | DFND | 11 | 0 | 0 | 43 |
| FRONTLINE PLC | COM | M46528101 |  | 137401 | 6297 | SH |  | DFND | 7 | 0 | 0 | 6297 |
| FRONTLINE PLC | COM | M46528101 |  | 1462245 | 67014 | SH |  | DFND | 8 | 67014 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5078 | 233 | SH |  | DFND | 11 | 0 | 0 | 233 |
| FS KKR CAP CORP | COM | 302635206 |  | 451705 | 30500 | SH |  | DFND | 9 | 30500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 66500851 | 337825 | SH |  | DFND | 2 | 337825 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 196456 | 998 | SH |  | DFND | 3 | 881 | 0 | 117 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 125590 | 638 | SH |  | DFND | 7 | 0 | 0 | 638 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 920667 | 4677 | SH |  | DFND | 8 | 4677 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9252 | 47 | SH |  | DFND | 11 | 0 | 0 | 47 |
| FTI CONSULTING INC | COM | 302941109 |  | 344564 | 2017 | SH |  | DFND | 2 | 2017 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 271449 | 1589 | SH |  | DFND | 3 | 290 | 0 | 1299 |
| FTI CONSULTING INC | COM | 302941109 |  | 234550 | 1373 | SH |  | DFND | 7 | 0 | 0 | 1373 |
| FTI CONSULTING INC | COM | 302941109 |  | 912916 | 5344 | SH |  | DFND | 8 | 5344 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1367 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 10327 | 4098 | SH |  | DFND | 3 | 4098 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 708 | 281 | SH |  | DFND | 7 | 0 | 0 | 281 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 43236 | 17157 | SH |  | DFND | 8 | 17157 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 7560 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 7560 | 3000 | SH | Put | DFND |  | 3000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 185515 | 3120 | SH |  | DFND | 2 | 3120 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 241289 | 4058 | SH |  | DFND | 3 | 3968 | 0 | 90 |
| FULLER H B CO | COM | 359694106 |  | 121893 | 2050 | SH |  | DFND | 7 | 0 | 0 | 2050 |
| FULLER H B CO | COM | 359694106 |  | 74236 | 1249 | SH |  | DFND | 12 | 1249 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 202366 | 10469 | SH |  | DFND | 2 | 10469 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7500 | 388 | SH |  | DFND | 3 | 241 | 0 | 147 |
| FULTON FINL CORP PA | COM | 360271100 |  | 12294 | 636 | SH |  | DFND | 7 | 0 | 0 | 636 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 7894 | 35257 | SH |  | DFND | 8 | 35257 | 0 | 0 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 582 | 2599 | SH |  | DFND | 9 | 2599 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 61744 | 104624 | SH |  | DFND | 8 | 104624 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3728716 | 22707 | SH |  | DFND | 2 | 22707 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 37768 | 230 | SH |  | DFND | 3 | 0 | 0 | 230 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 78164 | 476 | SH |  | DFND | 7 | 0 | 0 | 476 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 41053 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 287800 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4386719 | 196186 | SH |  | DFND | 8 | 196186 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 223600 | 10000 | SH |  | DFND | 9 | 10000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 44720 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 51428 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 6708 | 300 | SH | Put | DFND |  | 300 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 525503 | 206666 | SH |  | DFND | 2 | 206666 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 26826 | 10550 | SH |  | DFND | 8 | 10550 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 65881205 | 254574 | SH |  | DFND | 2 | 254574 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2700215 | 10434 | SH |  | DFND | 3 | 6204 | 0 | 4230 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 71167 | 275 | SH |  | DFND | 6 | 115 | 0 | 160 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1592623 | 6154 | SH |  | DFND | 7 | 0 | 0 | 6154 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3146369 | 12158 | SH |  | DFND | 8 | 12158 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 80626 | 312 | SH |  | DFND | 11 | 0 | 0 | 312 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 47100 | 182 | SH |  | DFND | 12 | 182 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18534022 | 71618 | SH |  | DFND |  | 71618 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 347655 | 67375 | SH |  | DFND | 8 | 67375 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 12601 | 2442 | SH |  | DFND | 9 | 2442 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 580955 | 28932 | SH |  | DFND | 2 | 28932 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 23393 | 1165 | SH |  | DFND | 3 | 250 | 0 | 915 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 341 | 17 | SH |  | DFND | 6 | 0 | 0 | 17 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 192246 | 9574 | SH |  | DFND | 7 | 0 | 0 | 9574 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 73633 | 3667 | SH |  | DFND | 8 | 3667 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 80 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 10501840 | 523000 | SH |  | DFND |  | 523000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2566224 | 127800 | SH | Put | DFND |  | 127800 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 75 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 644 | 214 | SH |  | DFND | 8 | 214 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 191334 | 63566 | SH |  | DFND |  | 63566 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8007510 | 179179 | SH |  | DFND | 2 | 179179 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2438510 | 54565 | SH |  | DFND | 3 | 54058 | 0 | 507 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 129601 | 2900 | SH |  | DFND | 7 | 0 | 0 | 2900 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 27306 | 611 | SH |  | DFND | 8 | 611 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 14099 | 315 | SH |  | DFND | 12 | 315 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 406784 | 15890 | SH |  | DFND | 2 | 15890 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2789939 | 108982 | SH |  | DFND | 3 | 107766 | 0 | 1216 |
| GAP INC | COM | 364760108 |  | 61440 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2560000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 8013 | 313 | SH |  | DFND | 6 | 0 | 0 | 313 |
| GAP INC | COM | 364760108 |  | 914893 | 35738 | SH |  | DFND | 7 | 0 | 0 | 35738 |
| GAP INC | COM | 364760108 |  | 21299 | 832 | SH |  | DFND | 8 | 832 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 23936 | 935 | SH |  | DFND | 12 | 935 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 13464574 | 66377 | SH |  | DFND | 2 | 66377 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1726051 | 8509 | SH |  | DFND | 3 | 4750 | 0 | 3759 |
| GARMIN LTD | SHS | H2906T109 |  | 39759 | 196 | SH |  | DFND | 6 | 36 | 0 | 160 |
| GARMIN LTD | SHS | H2906T109 |  | 1261524 | 6219 | SH |  | DFND | 7 | 0 | 0 | 6219 |
| GARMIN LTD | SHS | H2906T109 |  | 31442 | 155 | SH |  | DFND | 8 | 155 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9183831 | 45274 | SH |  | DFND |  | 45274 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 4131 | 237 | SH |  | DFND | 3 | 237 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2824 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| GARRETT MOTION INC | COM | 366505105 |  | 1169117 | 67075 | SH |  | DFND | 8 | 67075 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2092 | 120 | SH |  | DFND | 12 | 120 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7435448 | 29473 | SH |  | DFND | 2 | 29473 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 951600 | 3772 | SH |  | DFND | 3 | 1134 | 0 | 2638 |
| GARTNER INC | COM | 366651107 |  | 44654 | 177 | SH |  | DFND | 6 | 73 | 0 | 104 |
| GARTNER INC | COM | 366651107 |  | 668290 | 2649 | SH |  | DFND | 7 | 0 | 0 | 2649 |
| GARTNER INC | COM | 366651107 |  | 4426000 | 17544 | SH |  | DFND | 8 | 17544 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2523 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| GARTNER INC | COM | 366651107 |  | 5022643 | 19909 | SH |  | DFND |  | 19909 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 319474 | 14880 | SH |  | DFND | 2 | 14880 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 47749 | 2224 | SH |  | DFND | 3 | 1817 | 0 | 407 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 156001 | 7266 | SH |  | DFND | 7 | 0 | 0 | 7266 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 306763 | 14288 | SH |  | DFND | 8 | 14288 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 494 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 432141 | 2548 | SH |  | DFND | 2 | 2548 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 83104 | 490 | SH |  | DFND | 3 | 350 | 0 | 140 |
| GATX CORP | COM | 361448103 |  | 254739 | 1502 | SH |  | DFND | 7 | 0 | 0 | 1502 |
| GATX CORP | COM | 361448103 |  | 2321315 | 13687 | SH |  | DFND | 8 | 13687 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 151710 | 4347 | SH |  | DFND | 2 | 4347 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 50919 | 1459 | SH |  | DFND | 7 | 0 | 0 | 1459 |
| GE AEROSPACE | COM NEW | 369604301 |  | 219856413 | 713750 | SH |  | DFND | 2 | 713750 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29944828 | 97214 | SH |  | DFND | 3 | 74647 | 0 | 22567 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1329149 | 4315 | SH |  | DFND | 6 | 3520 | 0 | 795 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9106020 | 29562 | SH |  | DFND | 7 | 0 | 0 | 29562 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48525506 | 157535 | SH |  | DFND | 8 | 157535 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 559382 | 1816 | SH |  | DFND | 9 | 1816 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 338475 | 1099 | SH |  | DFND | 11 | 0 | 0 | 1099 |
| GE AEROSPACE | COM NEW | 369604301 |  | 660002 | 2143 | SH |  | DFND | 12 | 2143 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 88235194 | 286450 | SH |  | DFND |  | 286450 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21540092 | 262620 | SH |  | DFND | 2 | 262620 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2057964 | 25091 | SH |  | DFND | 3 | 14500 | 0 | 10591 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 46259 | 564 | SH |  | DFND | 6 | 362 | 0 | 202 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 824629 | 10054 | SH |  | DFND | 7 | 0 | 0 | 10054 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2873735 | 35037 | SH |  | DFND | 8 | 35037 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2871 | 35 | SH |  | DFND | 9 | 35 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 108512 | 1323 | SH |  | DFND | 11 | 0 | 0 | 1323 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27723 | 338 | SH |  | DFND | 12 | 338 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10319428 | 125816 | SH |  | DFND |  | 125816 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 119117707 | 182257 | SH |  | DFND | 2 | 182257 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17509794 | 26791 | SH |  | DFND | 3 | 21142 | 0 | 5649 |
| GE VERNOVA INC | COM | 36828A101 |  | 802584 | 1228 | SH |  | DFND | 6 | 1055 | 0 | 173 |
| GE VERNOVA INC | COM | 36828A101 |  | 4980864 | 7621 | SH |  | DFND | 7 | 0 | 0 | 7621 |
| GE VERNOVA INC | COM | 36828A101 |  | 80719816 | 123506 | SH |  | DFND | 8 | 123506 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 190189 | 291 | SH |  | DFND | 9 | 291 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2154171 | 3296 | SH |  | DFND | 11 | 0 | 0 | 3296 |
| GE VERNOVA INC | COM | 36828A101 |  | 239207 | 366 | SH |  | DFND | 12 | 366 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 53038513 | 81152 | SH |  | DFND |  | 81152 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 30479501 | 1120982 | SH |  | DFND | 2 | 1120982 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 319102 | 11736 | SH |  | DFND | 3 | 3924 | 0 | 7812 |
| GEN DIGITAL INC | COM | 668771108 |  | 51362 | 1889 | SH |  | DFND | 6 | 887 | 0 | 1002 |
| GEN DIGITAL INC | COM | 668771108 |  | 230055 | 8461 | SH |  | DFND | 7 | 0 | 0 | 8461 |
| GEN DIGITAL INC | COM | 668771108 |  | 14707479 | 540915 | SH |  | DFND | 8 | 540915 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14955 | 550 | SH |  | DFND | 12 | 550 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4222906 | 155311 | SH |  | DFND |  | 155311 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2449342 | 17961 | SH |  | DFND | 2 | 17961 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 486159 | 3565 | SH |  | DFND | 3 | 1282 | 0 | 2283 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15683 | 115 | SH |  | DFND | 6 | 68 | 0 | 47 |
| GENERAC HLDGS INC | COM | 368736104 |  | 248875 | 1825 | SH |  | DFND | 7 | 0 | 0 | 1825 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3453025 | 25321 | SH |  | DFND | 8 | 25321 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 85925919 | 630094 | SH |  | DFND | 10 | 460516 | 0 | 169578 |
| GENERAC HLDGS INC | COM | 368736104 |  | 102687 | 753 | SH |  | DFND | 11 | 0 | 0 | 753 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2177283 | 15966 | SH |  | DFND |  | 15966 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30051955 | 89265 | SH |  | DFND | 2 | 89265 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 357918059 | 1063144 | SH |  | DFND | 3 | 724463 | 240504 | 98177 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343057 | 1019 | SH |  | DFND | 6 | 854 | 0 | 165 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2556946 | 7595 | SH |  | DFND | 7 | 0 | 0 | 7595 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 51062232 | 151673 | SH |  | DFND | 8 | 151673 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4377 | 13 | SH |  | DFND | 9 | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1016561 | 3020 | SH |  | DFND | 11 | 0 | 0 | 3020 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 186846 | 555 | SH |  | DFND | 12 | 555 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23761126 | 70579 | SH |  | DFND |  | 70579 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 39284316 | 844824 | SH |  | DFND | 2 | 844824 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2683562 | 57711 | SH |  | DFND | 3 | 50053 | 0 | 7658 |
| GENERAL MLS INC | COM | 370334104 |  | 6324 | 136 | SH |  | DFND | 6 | 0 | 0 | 136 |
| GENERAL MLS INC | COM | 370334104 |  | 1217835 | 26190 | SH |  | DFND | 7 | 0 | 0 | 26190 |
| GENERAL MLS INC | COM | 370334104 |  | 2696024 | 57979 | SH |  | DFND | 8 | 57979 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 425010 | 9140 | SH |  | DFND | 9 | 9140 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8595 | 185 | SH |  | DFND | 11 | 0 | 0 | 185 |
| GENERAL MLS INC | COM | 370334104 |  | 76396 | 1643 | SH |  | DFND | 12 | 1643 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9896130 | 212820 | SH |  | DFND |  | 212820 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56245873 | 691661 | SH |  | DFND | 2 | 691661 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6201870 | 76265 | SH |  | DFND | 3 | 51770 | 0 | 24495 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1219800 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 156866 | 1929 | SH |  | DFND | 6 | 1313 | 0 | 616 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1958511 | 24084 | SH |  | DFND | 7 | 0 | 0 | 24084 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16085503 | 197805 | SH |  | DFND | 8 | 197805 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22363 | 275 | SH |  | DFND | 9 | 275 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 212974 | 2619 | SH |  | DFND | 11 | 0 | 0 | 2619 |
| GENERAL MTRS CO | COM | 37045V100 |  | 130112 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21027726 | 258580 | SH |  | DFND |  | 258580 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 715616 | 8800 | SH | Put | DFND |  | 8800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 715616 | 8800 | SH | Call | DFND |  | 8800 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 55378 | 1798 | SH |  | DFND | 3 | 151 | 0 | 1647 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 165365 | 5369 | SH |  | DFND | 7 | 0 | 0 | 5369 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 30800 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1376298 | 44685 | SH |  | DFND | 9 | 44685 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 518416 | 11082 | SH |  | DFND | 2 | 11082 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 26805080 | 573003 | SH |  | DFND | 3 | 572704 | 0 | 299 |
| GENPACT LIMITED | SHS | G3922B107 |  | 194371 | 4155 | SH |  | DFND | 6 | 4155 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 44488 | 951 | SH |  | DFND | 7 | 0 | 0 | 951 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7516985 | 160688 | SH |  | DFND | 8 | 160688 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 24318022 | 519838 | SH |  | DFND | 9 | 519838 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5192838 | 111006 | SH |  | DFND | 12 | 110518 | 0 | 488 |
| GENTEX CORP | COM | 371901109 |  | 364106 | 15647 | SH |  | DFND | 2 | 15647 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 168149 | 7226 | SH |  | DFND | 3 | 3791 | 0 | 3435 |
| GENTEX CORP | COM | 371901109 |  | 375415 | 16133 | SH |  | DFND | 7 | 0 | 0 | 16133 |
| GENTEX CORP | COM | 371901109 |  | 3467 | 149 | SH |  | DFND | 8 | 149 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 178874210 | 7686902 | SH |  | DFND | 10 | 5604660 | 0 | 2082242 |
| GENTHERM INC | COM | 37253A103 |  | 63575 | 1748 | SH |  | DFND | 2 | 1748 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 57065 | 1569 | SH |  | DFND | 3 | 1513 | 0 | 56 |
| GENTHERM INC | COM | 37253A103 |  | 85579 | 2353 | SH |  | DFND | 7 | 0 | 0 | 2353 |
| GENUINE PARTS CO | COM | 372460105 |  | 5297855 | 43086 | SH |  | DFND | 2 | 43086 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1675330 | 13625 | SH |  | DFND | 3 | 9046 | 0 | 4579 |
| GENUINE PARTS CO | COM | 372460105 |  | 7746 | 63 | SH |  | DFND | 6 | 7 | 0 | 56 |
| GENUINE PARTS CO | COM | 372460105 |  | 565247 | 4597 | SH |  | DFND | 7 | 0 | 0 | 4597 |
| GENUINE PARTS CO | COM | 372460105 |  | 549508 | 4469 | SH |  | DFND | 8 | 4469 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 20903 | 170 | SH |  | DFND | 9 | 170 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7501 | 61 | SH |  | DFND | 11 | 0 | 0 | 61 |
| GENUINE PARTS CO | COM | 372460105 |  | 75866 | 617 | SH |  | DFND | 12 | 617 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4737280 | 38527 | SH |  | DFND |  | 38527 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 208349 | 23073 | SH |  | DFND | 2 | 23073 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 12443 | 1378 | SH |  | DFND | 3 | 376 | 0 | 1002 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 17419 | 1929 | SH |  | DFND | 7 | 0 | 0 | 1929 |
| GERON CORP | COM | 374163103 |  | 34283 | 25972 | SH |  | DFND | 3 | 25972 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1452 | 1100 | SH |  | DFND | 8 | 1100 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2640 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 35011841 | 815036 | SH |  | DFND | 2 | 815036 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 96311 | 2242 | SH |  | DFND | 7 | 0 | 0 | 2242 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 29200734 | 679760 | SH |  | DFND | 8 | 679760 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 98802 | 2300 | SH |  | DFND | 9 | 2300 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 135101 | 3145 | SH |  | DFND | 11 | 0 | 0 | 3145 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 14240341 | 331499 | SH |  | DFND |  | 331499 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 84295 | 1705 | SH |  | DFND | 2 | 1705 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 68277 | 1381 | SH |  | DFND | 3 | 1378 | 0 | 3 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 99622 | 2015 | SH |  | DFND | 7 | 0 | 0 | 2015 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 167292444 | 2676449 | SH |  | DFND | 2 | 2676449 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 19814 | 317 | SH |  | DFND | 3 | 97 | 0 | 220 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 221019 | 3536 | SH |  | DFND | 7 | 0 | 0 | 3536 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 39897305 | 638302 | SH |  | DFND | 8 | 638302 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 31253 | 500 | SH | Call | DFND | 8 | 500 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 37503 | 600 | SH | Put | DFND | 8 | 600 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 52379065 | 837993 | SH |  | DFND | 9 | 837993 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 34128 | 546 | SH |  | DFND | 11 | 0 | 0 | 546 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8363031 | 133797 | SH |  | DFND |  | 133797 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 149324134 | 1216589 | SH |  | DFND | 2 | 1216589 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 94395038 | 769065 | SH |  | DFND | 3 | 725429 | 8200 | 35436 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 52165 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3608556 | 29400 | SH | Put | DFND | 4 | 29400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 819167 | 6674 | SH |  | DFND | 6 | 4997 | 0 | 1677 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4856993 | 39571 | SH |  | DFND | 7 | 0 | 0 | 39571 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 131026914 | 1067516 | SH |  | DFND | 8 | 1067516 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 313110 | 2551 | SH |  | DFND | 9 | 2551 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2761739 | 22501 | SH |  | DFND | 11 | 0 | 0 | 22501 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 169751 | 1383 | SH |  | DFND | 12 | 1383 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42040782 | 342519 | SH |  | DFND |  | 342519 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 34715 | 925 | SH |  | DFND | 3 | 260 | 0 | 665 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 225593 | 6011 | SH |  | DFND | 8 | 6011 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 21955 | 585 | SH |  | DFND | 11 | 0 | 0 | 585 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 151021 | 4024 | SH |  | DFND |  | 4024 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 382927 | 8693 | SH |  | DFND | 2 | 8693 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3527084 | 80070 | SH |  | DFND | 3 | 75043 | 0 | 5027 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 194128 | 4407 | SH |  | DFND | 7 | 0 | 0 | 4407 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 388169 | 8812 | SH |  | DFND | 8 | 8812 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1052 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| GLADSTONE LD CORP | COM | 376549101 |  | 219600 | 24000 | SH | Call | DFND | 4 | 24000 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 5847 | 639 | SH |  | DFND | 7 | 0 | 0 | 639 |
| GLAUKOS CORP | COM | 377322102 |  | 374071 | 3313 | SH |  | DFND | 2 | 3313 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 178511 | 1581 | SH |  | DFND | 3 | 1262 | 0 | 319 |
| GLAUKOS CORP | COM | 377322102 |  | 50584 | 448 | SH |  | DFND | 7 | 0 | 0 | 448 |
| GLAUKOS CORP | COM | 377322102 |  | 11291 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 |  | 3500 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 97902 | 11384 | SH |  | DFND | 2 | 11384 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7946 | 924 | SH |  | DFND | 3 | 853 | 0 | 71 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 15927 | 1852 | SH |  | DFND | 7 | 0 | 0 | 1852 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5672491 | 73288 | SH |  | DFND | 2 | 73288 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3896703 | 50345 | SH |  | DFND | 3 | 47381 | 0 | 2964 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 73220 | 946 | SH |  | DFND | 6 | 693 | 0 | 253 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 388238 | 5016 | SH |  | DFND | 7 | 0 | 0 | 5016 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5466298 | 70624 | SH |  | DFND | 8 | 70624 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 82044 | 1060 | SH |  | DFND | 9 | 1060 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6852 | 89 | SH |  | DFND | 11 | 0 | 0 | 89 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 541242 | 6993 | SH |  | DFND | 12 | 6993 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 29554958 | 381847 | SH |  | DFND |  | 381847 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3870000 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 11314750 | 12500000 | PRN |  | DFND |  | 12500000 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 5957 | 325 | SH |  | DFND | 8 | 325 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1277985 | 60568 | SH |  | DFND | 8 | 60568 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 13040 | 618 | SH |  | DFND | 11 | 0 | 0 | 618 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6053 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1931163 | 29300 | SH |  | DFND | 8 | 29300 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5616 | 116 | SH |  | DFND | 3 | 116 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 201950 | 6630 | SH |  | DFND | 8 | 6630 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 12405 | 407 | SH |  | DFND | 11 | 0 | 0 | 407 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 18707 | 827 | SH |  | DFND | 8 | 827 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 12577 | 556 | SH |  | DFND | 11 | 0 | 0 | 556 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 320489 | 20947 | SH |  | DFND | 3 | 20947 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 765 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 45900 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 823895 | 20278 | SH |  | DFND | 3 | 20278 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 143749 | 3538 | SH |  | DFND | 8 | 3538 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 30554 | 752 | SH |  | DFND | 9 | 752 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 178772 | 4400 | SH |  | DFND | 11 | 0 | 0 | 4400 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 36718 | 2078 | SH |  | DFND | 3 | 2078 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 168254 | 9522 | SH |  | DFND | 8 | 9522 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 83049 | 4700 | SH |  | DFND | 9 | 4700 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 40617 | 2299 | SH |  | DFND | 11 | 0 | 0 | 2299 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 358212 | 7852 | SH |  | DFND | 3 | 7852 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 23951 | 525 | SH |  | DFND | 8 | 525 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 34555 | 757 | SH |  | DFND | 12 | 757 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 5026 | 145 | SH |  | DFND | 11 | 0 | 0 | 145 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 19229 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 18992 | 642 | SH |  | DFND | 8 | 642 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 8875 | 300 | SH |  | DFND | 9 | 300 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4437 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2801 | 817 | SH |  | DFND | 3 | 817 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3840 | 1120 | SH |  | DFND | 8 | 1120 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 940416590 | 19678104 | SH |  | DFND | 3 | 19629484 | 6216 | 42404 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19113515 | 399948 | SH |  | DFND | 6 | 361874 | 0 | 38074 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 196104552 | 4103464 | SH |  | DFND | 7 | 0 | 0 | 4103464 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15912397 | 332965 | SH |  | DFND | 8 | 332965 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4195341 | 87787 | SH |  | DFND | 9 | 87787 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1644090 | 34402 | SH |  | DFND | 11 | 0 | 0 | 34402 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 158368 | 3314 | SH |  | DFND | 12 | 3314 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 158663 | 3320 | SH |  | DFND |  | 3320 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 12210 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 201946 | 5574 | SH |  | DFND | 8 | 5574 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 173252 | 4782 | SH |  | DFND | 9 | 4782 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 30796 | 850 | SH |  | DFND | 12 | 850 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 16717 | 385 | SH |  | DFND | 3 | 385 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 790 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4488239 | 62519 | SH |  | DFND | 8 | 62519 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 81912 | 1141 | SH |  | DFND | 9 | 1141 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 132524 | 1846 | SH |  | DFND | 11 | 0 | 0 | 1846 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 511647 | 7127 | SH |  | DFND |  | 7127 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 21298 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1385931 | 16594 | SH |  | DFND | 8 | 16594 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5596 | 67 | SH |  | DFND | 9 | 67 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 70992 | 850 | SH |  | DFND | 11 | 0 | 0 | 850 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1461600 | 17500 | SH |  | DFND |  | 17500 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 16759694 | 258398 | SH |  | DFND | 2 | 258398 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 18291 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 383452 | 5912 | SH |  | DFND | 8 | 5912 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 64860 | 1000 | SH |  | DFND | 9 | 1000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6486 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 109199 | 1355 | SH |  | DFND | 8 | 1355 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 611979 | 14322 | SH |  | DFND | 3 | 14322 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7247136 | 169603 | SH |  | DFND | 8 | 169603 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 33074 | 774 | SH |  | DFND | 11 | 0 | 0 | 774 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 19186 | 449 | SH |  | DFND | 12 | 449 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 2758 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 |  | 930838 | 9637 | SH |  | DFND | 8 | 9637 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 14158300 | 218526 | SH |  | DFND | 3 | 218526 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 161975 | 2500 | SH |  | DFND | 6 | 2500 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 903821 | 13950 | SH |  | DFND | 7 | 0 | 0 | 13950 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 574752 | 8871 | SH |  | DFND | 8 | 8871 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 1188187 | 39625 | SH |  | DFND | 8 | 39625 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 17375 | 272 | SH |  | DFND | 8 | 272 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 157190 | 7145 | SH |  | DFND | 8 | 7145 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 88315 | 1351 | SH |  | DFND | 3 | 682 | 0 | 669 |
| GLOBANT S A | COM | L44385109 |  | 9936 | 152 | SH |  | DFND | 6 | 18 | 0 | 134 |
| GLOBANT S A | COM | L44385109 |  | 399215 | 6107 | SH |  | DFND | 7 | 0 | 0 | 6107 |
| GLOBANT S A | COM | L44385109 |  | 28174 | 431 | SH |  | DFND | 8 | 431 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3421634 | 24188 | SH |  | DFND | 2 | 24188 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1131821 | 8001 | SH |  | DFND | 3 | 4037 | 0 | 3964 |
| GLOBE LIFE INC | COM | 37959E102 |  | 43287 | 306 | SH |  | DFND | 6 | 98 | 0 | 208 |
| GLOBE LIFE INC | COM | 37959E102 |  | 607288 | 4293 | SH |  | DFND | 7 | 0 | 0 | 4293 |
| GLOBE LIFE INC | COM | 37959E102 |  | 31829 | 225 | SH |  | DFND | 12 | 225 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3115939 | 22027 | SH |  | DFND |  | 22027 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 673160 | 7710 | SH |  | DFND | 2 | 7710 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 848129 | 9714 | SH |  | DFND | 3 | 7400 | 0 | 2314 |
| GLOBUS MED INC | CL A | 379577208 |  | 203956 | 2336 | SH |  | DFND | 7 | 0 | 0 | 2336 |
| GLOBUS MED INC | CL A | 379577208 |  | 288210 | 3301 | SH |  | DFND | 8 | 3301 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 292505875 | 3350199 | SH |  | DFND | 10 | 2454229 | 0 | 895970 |
| GODADDY INC | CL A | 380237107 |  | 5098695 | 41092 | SH |  | DFND | 2 | 41092 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 817191 | 6586 | SH |  | DFND | 3 | 909 | 0 | 5677 |
| GODADDY INC | CL A | 380237107 |  | 372 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 416785 | 3359 | SH |  | DFND | 7 | 0 | 0 | 3359 |
| GODADDY INC | CL A | 380237107 |  | 6328 | 51 | SH |  | DFND | 9 | 51 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4633147 | 37340 | SH |  | DFND |  | 37340 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5588349 | 127997 | SH |  | DFND | 2 | 127997 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 126920 | 2907 | SH |  | DFND | 3 | 2850 | 0 | 57 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 113603 | 2602 | SH |  | DFND | 7 | 0 | 0 | 2602 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 55143 | 1263 | SH |  | DFND | 8 | 1263 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 43660 | 1000 | SH |  | DFND | 9 | 1000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 427388 | 9789 | SH |  | DFND |  | 9789 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1436066 | 355462 | SH |  | DFND | 2 | 355462 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 10536033 | 2607929 | SH |  | DFND | 8 | 2607929 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 152795 | 37821 | SH |  | DFND | 11 | 0 | 0 | 37821 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 186832 | 4351 | SH |  | DFND | 3 | 4351 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 41287 | 992 | SH |  | DFND | 3 | 992 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 282061 | 2917 | SH |  | DFND | 3 | 2917 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 13763 | 305 | SH |  | DFND | 8 | 305 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1599824 | 12086 | SH |  | DFND | 3 | 12086 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 27665 | 209 | SH |  | DFND | 8 | 209 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5672 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 10622 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 74600 | 1292 | SH |  | DFND | 8 | 1292 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 2478 | 62 | SH |  | DFND | 8 | 62 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 230200431 | 261889 | SH |  | DFND | 2 | 261889 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 174270540 | 198260 | SH |  | DFND | 3 | 188914 | 1000 | 8346 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2037522 | 2318 | SH |  | DFND | 6 | 2032 | 0 | 286 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11880196 | 13516 | SH |  | DFND | 7 | 0 | 0 | 13516 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 413163402 | 470038 | SH |  | DFND | 8 | 470038 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 910644 | 1036 | SH |  | DFND | 9 | 1036 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6127600 | 6971 | SH |  | DFND | 11 | 0 | 0 | 6971 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 299424 | 341 | SH |  | DFND | 12 | 341 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 432196389 | 491691 | SH |  | DFND |  | 491691 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 258947 | 200797 | SH |  | DFND | 2 | 200797 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 8946 | 6937 | SH |  | DFND | 8 | 6937 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 14336596 | 1056492 | SH |  | DFND | 3 | 1056492 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 160439 | 18315 | SH |  | DFND | 2 | 18315 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 113722 | 12982 | SH |  | DFND | 3 | 12156 | 0 | 826 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 32123 | 3667 | SH |  | DFND | 7 | 0 | 0 | 3667 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 168718 | 19260 | SH |  | DFND | 8 | 19260 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4514308 | 904671 | SH |  | DFND | 2 | 904671 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 71666 | 14362 | SH |  | DFND | 3 | 10745 | 0 | 3617 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 88009 | 17637 | SH |  | DFND | 4 | 17637 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 32729 | 6559 | SH |  | DFND | 7 | 0 | 0 | 6559 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6702 | 1343 | SH |  | DFND | 8 | 1343 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18463 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18463 | 3700 | SH | Put | DFND |  | 3700 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 32397 | 10763 | SH |  | DFND | 7 | 0 | 0 | 10763 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 903 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2154418 | 26283 | SH |  | DFND | 2 | 26283 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 715516 | 8729 | SH |  | DFND | 3 | 5617 | 0 | 3112 |
| GRACO INC | COM | 384109104 |  | 349684 | 4266 | SH |  | DFND | 7 | 0 | 0 | 4266 |
| GRACO INC | COM | 384109104 |  | 1298815 | 15845 | SH |  | DFND | 8 | 15845 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 25083 | 306 | SH |  | DFND | 9 | 306 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 78344221 | 955767 | SH |  | DFND | 10 | 687729 | 0 | 268038 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 271354 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 244988 | 223 | SH |  | DFND | 3 | 218 | 0 | 5 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 101071 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| GRAIL INC | COM | 384747101 |  | 20028 | 234 | SH |  | DFND | 3 | 101 | 0 | 133 |
| GRAIL INC | COM | 384747101 |  | 75148 | 878 | SH |  | DFND | 7 | 0 | 0 | 878 |
| GRAIL INC | COM | 384747101 |  | 198312 | 2317 | SH |  | DFND | 8 | 2317 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 504296 | 5892 | SH |  | DFND |  | 5892 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 117211 | 27644 | SH |  | DFND | 8 | 27644 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 329460 | 1981 | SH |  | DFND | 2 | 1981 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 263269 | 1583 | SH |  | DFND | 3 | 560 | 0 | 1023 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 413779 | 2488 | SH |  | DFND | 7 | 0 | 0 | 2488 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4490 | 27 | SH |  | DFND | 8 | 27 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 78806991 | 473856 | SH |  | DFND | 10 | 328645 | 0 | 145211 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 87313 | 525 | SH |  | DFND | 12 | 525 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 290567 | 2519 | SH |  | DFND | 2 | 2519 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 110390 | 957 | SH |  | DFND | 3 | 816 | 0 | 141 |
| GRANITE CONSTR INC | COM | 387328107 |  | 612624 | 5311 | SH |  | DFND | 7 | 0 | 0 | 5311 |
| GRANITE CONSTR INC | COM | 387328107 |  | 74798131 | 648445 | SH |  | DFND |  | 648445 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 6333250 | 2480000 | PRN |  | DFND | 4 | 2480000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 152614331 | 2563536 | SH |  | DFND | 2 | 2563536 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 64233687 | 1078964 | SH |  | DFND | 8 | 1078964 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 29766 | 500 | SH | Call | DFND | 8 | 500 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 10139498 | 170318 | SH |  | DFND | 9 | 170318 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 2605272 | 43762 | SH |  | DFND | 10 | 43762 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 475462 | 7987 | SH |  | DFND | 11 | 0 | 0 | 7987 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 4048 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 318097 | 21122 | SH |  | DFND | 2 | 21122 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 710350 | 47168 | SH |  | DFND | 3 | 39087 | 0 | 8081 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 64833 | 4305 | SH |  | DFND | 7 | 0 | 0 | 4305 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 198672 | 13192 | SH |  | DFND | 8 | 13192 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 271 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 239468 | 6183 | SH |  | DFND | 8 | 6183 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3447 | 89 | SH |  | DFND | 9 | 89 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 116810 | 3016 | SH |  | DFND | 12 | 3016 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 18594 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 897020 | 13122 | SH |  | DFND | 8 | 13122 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 30420 | 445 | SH |  | DFND | 9 | 445 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6836 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 299092 | 10659 | SH |  | DFND | 8 | 10659 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1852 | 66 | SH |  | DFND | 12 | 66 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 217057 | 16544 | SH |  | DFND | 7 | 0 | 0 | 16544 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 577 | 44 | SH |  | DFND | 8 | 44 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 125146 | 12770 | SH |  | DFND | 2 | 12770 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5811 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4920 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| GREEN PLAINS INC | COM | 393222104 |  | 1019 | 104 | SH |  | DFND | 8 | 104 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 451 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 4812500 | 5000000 | PRN |  | DFND |  | 5000000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 82356 | 1762 | SH |  | DFND | 2 | 1762 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 24492 | 524 | SH |  | DFND | 3 | 492 | 0 | 32 |
| GREENBRIER COS INC | COM | 393657101 |  | 23791 | 509 | SH |  | DFND | 7 | 0 | 0 | 509 |
| GREENBRIER COS INC | COM | 393657101 |  | 807200 | 17270 | SH |  | DFND | 8 | 17270 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 4821499 | 1012920 | SH |  | DFND | 8 | 1012920 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 34495 | 3820 | SH |  | DFND | 2 | 3820 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 25672 | 2843 | SH |  | DFND | 3 | 1834 | 0 | 1009 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 38730 | 4289 | SH |  | DFND | 7 | 0 | 0 | 4289 |
| GRIFFON CORP | COM | 398433102 |  | 166596 | 2262 | SH |  | DFND | 2 | 2262 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 50377 | 684 | SH |  | DFND | 3 | 644 | 0 | 40 |
| GRIFFON CORP | COM | 398433102 |  | 29607 | 402 | SH |  | DFND | 7 | 0 | 0 | 402 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 9126 | 976 | SH |  | DFND | 3 | 66 | 0 | 910 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 44141 | 4721 | SH |  | DFND | 7 | 0 | 0 | 4721 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1253396 | 134053 | SH |  | DFND | 8 | 134053 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 39784250 | 4255000 | SH |  | DFND |  | 4255000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 57772 | 5720 | SH |  | DFND | 2 | 5720 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1333 | 132 | SH |  | DFND | 3 | 114 | 0 | 18 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 83295 | 8247 | SH |  | DFND | 7 | 0 | 0 | 8247 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 91 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 281996 | 717 | SH |  | DFND | 2 | 717 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 56242 | 143 | SH |  | DFND | 3 | 125 | 0 | 18 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1261706 | 3208 | SH |  | DFND | 7 | 0 | 0 | 3208 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 429090 | 1091 | SH |  | DFND | 8 | 1091 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 393 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1025701 | 9430 | SH |  | DFND | 2 | 9430 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 27410 | 252 | SH |  | DFND | 7 | 0 | 0 | 252 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1560804 | 4817 | SH |  | DFND | 2 | 4817 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 28838 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 3015927 | 11440 | SH |  | DFND | 2 | 11440 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2109 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 42181 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 878650 | 17917 | SH |  | DFND | 3 | 14464 | 0 | 3453 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 109725921 | 2237478 | SH |  | DFND | 5 | 2237478 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 40360 | 823 | SH |  | DFND | 6 | 0 | 0 | 823 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 398156 | 8119 | SH |  | DFND | 7 | 0 | 0 | 8119 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12764474 | 260287 | SH |  | DFND | 8 | 260287 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3635777 | 74139 | SH |  | DFND | 9 | 74139 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20646 | 421 | SH |  | DFND | 11 | 0 | 0 | 421 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 35309 | 720 | SH |  | DFND | 12 | 720 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 8507 | 10834 | SH |  | DFND | 8 | 10834 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 165263 | 1618 | SH |  | DFND | 3 | 1482 | 0 | 136 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 122568 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 30642 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 573618 | 5616 | SH |  | DFND | 7 | 0 | 0 | 5616 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17057 | 167 | SH |  | DFND | 8 | 167 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3166 | 31 | SH |  | DFND | 11 | 0 | 0 | 31 |
| GUESS INC | COM | 401617105 |  | 31909 | 1905 | SH |  | DFND | 2 | 1905 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1307 | 78 | SH |  | DFND | 3 | 17 | 0 | 61 |
| GUESS INC | COM | 401617105 |  | 21072 | 1258 | SH |  | DFND | 7 | 0 | 0 | 1258 |
| GUESS INC | COM | 401617105 |  | 15152586 | 904632 | SH |  | DFND |  | 904632 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1177919 | 5860 | SH |  | DFND | 2 | 5860 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 183522 | 913 | SH |  | DFND | 3 | 527 | 0 | 386 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 402 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 758210 | 3772 | SH |  | DFND | 7 | 0 | 0 | 3772 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1815723 | 9033 | SH |  | DFND | 8 | 9033 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20350453 | 101241 | SH |  | DFND |  | 101241 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 7272861 | 6053000 | PRN |  | DFND |  | 6053000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 429648 | 8162 | SH |  | DFND | 2 | 8162 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 141917 | 2696 | SH |  | DFND | 3 | 2033 | 0 | 663 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 684 | 13 | SH |  | DFND | 6 | 11 | 0 | 2 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 219035 | 4161 | SH |  | DFND | 7 | 0 | 0 | 4161 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2211 | 42 | SH |  | DFND | 8 | 42 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 979393 | 20816 | SH |  | DFND | 2 | 20816 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9034 | 192 | SH |  | DFND | 3 | 99 | 0 | 93 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 55001 | 1169 | SH |  | DFND | 7 | 0 | 0 | 1169 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 282 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 550942 | 11246 | SH |  | DFND | 2 | 11246 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1764 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| H2O AMERICA | COM | 784305104 |  | 12443 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 230602 | 7337 | SH |  | DFND | 2 | 7337 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 84704 | 2695 | SH |  | DFND | 3 | 2603 | 0 | 92 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 11409 | 363 | SH |  | DFND | 7 | 0 | 0 | 363 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 12509 | 398 | SH |  | DFND | 8 | 398 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 188580 | 6000 | SH |  | DFND | 10 | 0 | 0 | 6000 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 257442 | 3212 | SH |  | DFND | 2 | 3212 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 23324 | 291 | SH |  | DFND | 3 | 106 | 0 | 185 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 17954 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 28053 | 350 | SH |  | DFND | 8 | 350 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 240739 | 23812 | SH |  | DFND | 3 | 14762 | 0 | 9050 |
| HALEON PLC | SPON ADS | 405552100 |  | 79977581 | 7910740 | SH |  | DFND | 5 | 7910740 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 278814 | 27578 | SH |  | DFND | 7 | 0 | 0 | 27578 |
| HALEON PLC | SPON ADS | 405552100 |  | 75320 | 7450 | SH |  | DFND | 8 | 7450 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 5359604 | 530129 | SH |  | DFND | 9 | 530129 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6420 | 635 | SH |  | DFND | 11 | 0 | 0 | 635 |
| HALEON PLC | SPON ADS | 405552100 |  | 1537 | 152 | SH |  | DFND | 12 | 152 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7419889 | 262558 | SH |  | DFND | 2 | 262558 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1203198 | 42576 | SH |  | DFND | 3 | 11159 | 0 | 31417 |
| HALLIBURTON CO | COM | 406216101 |  | 201296 | 7123 | SH |  | DFND | 4 | 7123 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13553496 | 479600 | SH | Put | DFND | 4 | 479600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 51546 | 1824 | SH |  | DFND | 6 | 352 | 0 | 1472 |
| HALLIBURTON CO | COM | 406216101 |  | 881147 | 31180 | SH |  | DFND | 7 | 0 | 0 | 31180 |
| HALLIBURTON CO | COM | 406216101 |  | 3043206 | 107686 | SH |  | DFND | 8 | 107686 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5652 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 81424 | 2881 | SH |  | DFND | 11 | 0 | 0 | 2881 |
| HALLIBURTON CO | COM | 406216101 |  | 8906111 | 315149 | SH |  | DFND |  | 315149 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 540419 | 8030 | SH |  | DFND | 2 | 8030 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 90519 | 1345 | SH |  | DFND | 3 | 716 | 0 | 629 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 381322 | 5666 | SH |  | DFND | 4 | 5666 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 223638 | 3323 | SH |  | DFND | 7 | 0 | 0 | 3323 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 105055 | 1561 | SH |  | DFND | 8 | 1561 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 74030 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 51366187 | 763242 | SH |  | DFND |  | 763242 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 7968480 | 6000000 | PRN |  | DFND |  | 6000000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 386813 | 2880 | SH |  | DFND | 2 | 2880 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 26728 | 199 | SH |  | DFND | 3 | 5 | 0 | 194 |
| HAMILTON LANE INC | CL A | 407497106 |  | 127326 | 948 | SH |  | DFND | 7 | 0 | 0 | 948 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 370809 | 5823 | SH |  | DFND | 2 | 5823 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 158372 | 2487 | SH |  | DFND | 3 | 2144 | 0 | 343 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 156398 | 2456 | SH |  | DFND | 7 | 0 | 0 | 2456 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 466064 | 2550 | SH |  | DFND | 2 | 2550 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 294442 | 1611 | SH |  | DFND | 3 | 1451 | 0 | 160 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 930299 | 5090 | SH |  | DFND | 7 | 0 | 0 | 5090 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3290 | 18 | SH |  | DFND | 8 | 18 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1279 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 23395 | 128 | SH |  | DFND | 12 | 128 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 161646 | 7889 | SH |  | DFND | 2 | 7889 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 31391 | 1532 | SH |  | DFND | 3 | 828 | 0 | 704 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 73498 | 3587 | SH |  | DFND | 7 | 0 | 0 | 3587 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5355922 | 261392 | SH |  | DFND | 8 | 261392 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8196 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 85879 | 2295 | SH |  | DFND | 2 | 2295 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 152449 | 4074 | SH |  | DFND | 3 | 3997 | 0 | 77 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 25034 | 669 | SH |  | DFND | 7 | 0 | 0 | 669 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 754649 | 20167 | SH |  | DFND | 8 | 20167 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 11226 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 5007974 | 251657 | SH |  | DFND | 2 | 251657 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 33571 | 1687 | SH |  | DFND | 7 | 0 | 0 | 1687 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 105112 | 5282 | SH |  | DFND | 8 | 5282 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 425646 | 12464 | SH |  | DFND | 3 | 12464 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 7650 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14001582 | 101608 | SH |  | DFND | 2 | 101608 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5121888 | 37169 | SH |  | DFND | 3 | 28234 | 0 | 8935 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 77306 | 561 | SH |  | DFND | 6 | 112 | 0 | 449 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1780238 | 12919 | SH |  | DFND | 7 | 0 | 0 | 12919 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11767018 | 85392 | SH |  | DFND | 8 | 85392 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13780 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4134 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14371575 | 104293 | SH |  | DFND |  | 104293 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9124878 | 111279 | SH |  | DFND | 2 | 111279 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 458462 | 5591 | SH |  | DFND | 3 | 1355 | 0 | 4236 |
| HASBRO INC | COM | 418056107 |  | 34768 | 424 | SH |  | DFND | 6 | 262 | 0 | 162 |
| HASBRO INC | COM | 418056107 |  | 636730 | 7765 | SH |  | DFND | 7 | 0 | 0 | 7765 |
| HASBRO INC | COM | 418056107 |  | 47642 | 581 | SH |  | DFND | 8 | 581 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5092856 | 62108 | SH |  | DFND | 9 | 62108 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 22960 | 280 | SH |  | DFND | 11 | 0 | 0 | 280 |
| HASBRO INC | COM | 418056107 |  | 3027850 | 36925 | SH |  | DFND |  | 36925 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 122631 | 9970 | SH |  | DFND | 2 | 9970 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 16162 | 1314 | SH |  | DFND | 3 | 1161 | 0 | 153 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 18339 | 1491 | SH |  | DFND | 7 | 0 | 0 | 1491 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 123000 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 271 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| HAWKINS INC | COM | 420261109 |  | 172035 | 1211 | SH |  | DFND | 2 | 1211 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 312958 | 2203 | SH |  | DFND | 3 | 2155 | 0 | 48 |
| HAWKINS INC | COM | 420261109 |  | 197321 | 1389 | SH |  | DFND | 7 | 0 | 0 | 1389 |
| HAWKINS INC | COM | 420261109 |  | 631883 | 4448 | SH |  | DFND | 8 | 4448 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 178030 | 11523 | SH |  | DFND | 2 | 11523 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3337 | 216 | SH |  | DFND | 3 | 40 | 0 | 176 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7926 | 513 | SH |  | DFND | 7 | 0 | 0 | 513 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 216 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 30077922 | 64426 | SH |  | DFND | 2 | 64426 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9849812 | 21098 | SH |  | DFND | 3 | 16912 | 0 | 4186 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 249303 | 534 | SH |  | DFND | 6 | 140 | 0 | 394 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2961781 | 6344 | SH |  | DFND | 7 | 0 | 0 | 6344 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6460409 | 13838 | SH |  | DFND | 8 | 13838 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3121426 | 6686 | SH |  | DFND | 9 | 6686 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 476491 | 1021 | SH |  | DFND | 11 | 0 | 0 | 1021 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 148989 | 319 | SH |  | DFND | 12 | 319 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20651085 | 44234 | SH |  | DFND |  | 44234 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 118366 | 618 | SH |  | DFND | 2 | 618 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 23941 | 125 | SH |  | DFND | 3 | 29 | 0 | 96 |
| HCI GROUP INC | COM | 40416E103 |  | 64354 | 336 | SH |  | DFND | 8 | 336 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 456019 | 12480 | SH |  | DFND | 3 | 9267 | 0 | 3213 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 474033 | 12973 | SH |  | DFND | 7 | 0 | 0 | 12973 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 894061 | 24468 | SH |  | DFND | 8 | 24468 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3273399 | 89584 | SH |  | DFND | 9 | 89584 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 424869 | 25066 | SH |  | DFND | 2 | 25066 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 51189 | 3020 | SH |  | DFND | 3 | 1792 | 0 | 1228 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 291116 | 17175 | SH |  | DFND | 7 | 0 | 0 | 17175 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13679 | 807 | SH |  | DFND | 8 | 807 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3780 | 223 | SH |  | DFND | 11 | 0 | 0 | 223 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 554424 | 6052 | SH |  | DFND | 2 | 6052 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 134392 | 1467 | SH |  | DFND | 3 | 1170 | 0 | 297 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 71731 | 783 | SH |  | DFND | 7 | 0 | 0 | 783 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 333735 | 3643 | SH |  | DFND | 8 | 3643 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3754584 | 233494 | SH |  | DFND | 2 | 233494 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 519255 | 32292 | SH |  | DFND | 3 | 13708 | 0 | 18584 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 22287 | 1386 | SH |  | DFND | 6 | 383 | 0 | 1003 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 273923 | 17035 | SH |  | DFND | 7 | 0 | 0 | 17035 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1010805 | 62861 | SH |  | DFND | 8 | 62861 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 41063 | 2554 | SH |  | DFND | 11 | 0 | 0 | 2554 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3083501 | 191760 | SH |  | DFND |  | 191760 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 890224 | 46390 | SH |  | DFND | 2 | 46390 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 343443 | 17897 | SH |  | DFND | 3 | 16451 | 0 | 1446 |
| HECLA MNG CO | COM | 422704106 |  | 59220 | 3086 | SH |  | DFND | 7 | 0 | 0 | 3086 |
| HECLA MNG CO | COM | 422704106 |  | 112453 | 5860 | SH |  | DFND | 8 | 5860 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 60835 | 188 | SH |  | DFND | 3 | 55 | 0 | 133 |
| HEICO CORP NEW | COM | 422806109 |  | 647 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 273110 | 844 | SH |  | DFND | 7 | 0 | 0 | 844 |
| HEICO CORP NEW | COM | 422806109 |  | 1226406 | 3790 | SH |  | DFND | 8 | 3790 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 90929 | 281 | SH |  | DFND | 9 | 281 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 46273 | 143 | SH |  | DFND | 11 | 0 | 0 | 143 |
| HEICO CORP NEW | CL A | 422806208 |  | 241323 | 956 | SH |  | DFND | 3 | 241 | 0 | 715 |
| HEICO CORP NEW | CL A | 422806208 |  | 139846 | 554 | SH |  | DFND | 7 | 0 | 0 | 554 |
| HEICO CORP NEW | CL A | 422806208 |  | 1597882 | 6330 | SH |  | DFND | 8 | 6330 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 50705 | 8087 | SH |  | DFND | 2 | 8087 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5154 | 822 | SH |  | DFND | 3 | 19 | 0 | 803 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 73930 | 11791 | SH |  | DFND | 7 | 0 | 0 | 11791 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 164795 | 5746 | SH |  | DFND | 2 | 5746 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 75830 | 2644 | SH |  | DFND | 3 | 2211 | 0 | 433 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 114863 | 4005 | SH |  | DFND | 7 | 0 | 0 | 4005 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4322363 | 150710 | SH |  | DFND | 8 | 150710 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18706572 | 102513 | SH |  | DFND | 2 | 102513 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 430835 | 2361 | SH |  | DFND | 3 | 158 | 0 | 2203 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16058 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 473718 | 2596 | SH |  | DFND | 7 | 0 | 0 | 2596 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5657 | 31 | SH |  | DFND | 8 | 31 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 912 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7787699 | 42677 | SH |  | DFND |  | 42677 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2303905 | 30483 | SH |  | DFND | 2 | 30483 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 159398 | 2109 | SH |  | DFND | 3 | 825 | 0 | 1284 |
| HENRY SCHEIN INC | COM | 806407102 |  | 907 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 251530 | 3328 | SH |  | DFND | 7 | 0 | 0 | 3328 |
| HENRY SCHEIN INC | COM | 806407102 |  | 12017 | 159 | SH |  | DFND | 8 | 159 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 157222876 | 2080218 | SH |  | DFND | 10 | 1697047 | 0 | 383171 |
| HENRY SCHEIN INC | COM | 806407102 |  | 30232 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| HENRY SCHEIN INC | COM | 806407102 |  | 26453 | 350 | SH |  | DFND | 12 | 350 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2094624 | 27714 | SH |  | DFND |  | 27714 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 21066915 | 115765 | SH |  | DFND | 2 | 115765 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3169364 | 17416 | SH |  | DFND | 3 | 11963 | 0 | 5453 |
| HERSHEY CO | COM | 427866108 |  | 22929 | 126 | SH |  | DFND | 6 | 14 | 0 | 112 |
| HERSHEY CO | COM | 427866108 |  | 721795 | 3966 | SH |  | DFND | 7 | 0 | 0 | 3966 |
| HERSHEY CO | COM | 427866108 |  | 43566194 | 239401 | SH |  | DFND | 8 | 239401 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 364 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 48157 | 265 | SH |  | DFND | 11 | 0 | 0 | 265 |
| HERSHEY CO | COM | 427866108 |  | 37632 | 207 | SH |  | DFND | 12 | 207 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9603085 | 52770 | SH |  | DFND |  | 52770 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 36083 | 7020 | SH |  | DFND | 2 | 7020 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 37131 | 7224 | SH |  | DFND | 3 | 7037 | 0 | 187 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3801544 | 739600 | SH | Put | DFND | 4 | 739600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7946 | 1546 | SH |  | DFND | 7 | 0 | 0 | 1546 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 33924 | 6600 | SH |  | DFND | 8 | 6600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3042685 | 591962 | SH |  | DFND |  | 591962 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10367705 | 431628 | SH |  | DFND | 2 | 431628 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5845411 | 243356 | SH |  | DFND | 3 | 205450 | 8000 | 29906 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 49529 | 2062 | SH |  | DFND | 6 | 892 | 0 | 1170 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1156131 | 48132 | SH |  | DFND | 7 | 0 | 0 | 48132 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 438197 | 18243 | SH |  | DFND | 8 | 18243 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 31346 | 1305 | SH |  | DFND | 12 | 1305 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9201437 | 383074 | SH |  | DFND |  | 383074 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 250754 | 3760 | SH |  | DFND | 8 | 3760 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 26676 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| HEXCEL CORP NEW | COM | 428291108 |  | 419309 | 5674 | SH |  | DFND | 2 | 5674 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 69097 | 935 | SH |  | DFND | 3 | 610 | 0 | 325 |
| HEXCEL CORP NEW | COM | 428291108 |  | 298926 | 4045 | SH |  | DFND | 7 | 0 | 0 | 4045 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4799214 | 64942 | SH |  | DFND | 8 | 64942 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5912 | 80 | SH |  | DFND | 11 | 0 | 0 | 80 |
| HF SINCLAIR CORP | COM | 403949100 |  | 490245 | 10639 | SH |  | DFND | 2 | 10639 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 129439 | 2809 | SH |  | DFND | 3 | 919 | 0 | 1890 |
| HF SINCLAIR CORP | COM | 403949100 |  | 198927 | 4317 | SH |  | DFND | 7 | 0 | 0 | 4317 |
| HF SINCLAIR CORP | COM | 403949100 |  | 67645 | 1468 | SH |  | DFND | 8 | 1468 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 41472 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 146996 | 54974 | SH |  | DFND | 8 | 54974 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 31557 | 11802 | SH |  | DFND | 9 | 11802 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 163828 | 6345 | SH |  | DFND | 2 | 6345 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 22902 | 887 | SH |  | DFND | 3 | 617 | 0 | 270 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 535120 | 20725 | SH |  | DFND | 7 | 0 | 0 | 20725 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1833 | 71 | SH |  | DFND | 11 | 0 | 0 | 71 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 258 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 129259 | 4075 | SH |  | DFND | 2 | 4075 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 109434 | 3450 | SH |  | DFND | 3 | 3214 | 0 | 236 |
| HILLENBRAND INC | COM | 431571108 |  | 46502 | 1466 | SH |  | DFND | 7 | 0 | 0 | 1466 |
| HILLENBRAND INC | COM | 431571108 |  | 7962 | 251 | SH |  | DFND | 9 | 251 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 48816 | 5637 | SH |  | DFND | 3 | 3839 | 0 | 1798 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8054 | 930 | SH |  | DFND | 7 | 0 | 0 | 930 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 93942078 | 10847815 | SH |  | DFND | 10 | 7913239 | 0 | 2934576 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 196721 | 4396 | SH |  | DFND | 2 | 4396 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 52044 | 1163 | SH |  | DFND | 3 | 899 | 0 | 264 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 48912 | 1093 | SH |  | DFND | 7 | 0 | 0 | 1093 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3983 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20706704 | 72086 | SH |  | DFND | 2 | 72086 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11859116 | 41285 | SH |  | DFND | 3 | 36439 | 0 | 4846 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 136731 | 476 | SH |  | DFND | 6 | 187 | 0 | 289 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1876344 | 6532 | SH |  | DFND | 7 | 0 | 0 | 6532 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11164259 | 38866 | SH |  | DFND | 8 | 38866 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 38204 | 133 | SH |  | DFND | 9 | 133 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14363 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10916 | 38 | SH |  | DFND | 12 | 38 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20038273 | 69759 | SH |  | DFND |  | 69759 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1502095 | 46261 | SH |  | DFND | 2 | 46261 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 100625 | 3099 | SH |  | DFND | 3 | 2534 | 0 | 565 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 336779 | 10372 | SH |  | DFND | 4 | 10372 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7536287 | 232100 | SH | Put | DFND | 4 | 232100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2760 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 257065 | 7917 | SH |  | DFND | 8 | 7917 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 48708247 | 1500100 | SH |  | DFND |  | 1500100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 43633186 | 1343800 | SH | Put | DFND |  | 1343800 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1285225 | 27669 | SH |  | DFND | 8 | 27669 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 39557 | 15337 | SH |  | DFND | 8 | 15337 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 206 | 80 | SH |  | DFND | 9 | 80 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 167193 | 3977 | SH |  | DFND | 2 | 3977 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1292772 | 30751 | SH |  | DFND | 3 | 30699 | 0 | 52 |
| HNI CORP | COM | 404251100 |  | 176190 | 4191 | SH |  | DFND | 7 | 0 | 0 | 4191 |
| HOLOGIC INC | COM | 436440101 |  | 7165119 | 96189 | SH |  | DFND | 2 | 96189 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5947654 | 79845 | SH |  | DFND | 3 | 52802 | 10000 | 17043 |
| HOLOGIC INC | COM | 436440101 |  | 20112 | 270 | SH |  | DFND | 6 | 270 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 497817 | 6683 | SH |  | DFND | 7 | 0 | 0 | 6683 |
| HOLOGIC INC | COM | 436440101 |  | 118812 | 1595 | SH |  | DFND | 8 | 1595 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3278 | 44 | SH |  | DFND | 9 | 44 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 60486 | 812 | SH |  | DFND | 11 | 0 | 0 | 812 |
| HOLOGIC INC | COM | 436440101 |  | 7869943 | 105651 | SH |  | DFND |  | 105651 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 362862 | 13062 | SH |  | DFND | 2 | 13062 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 30614 | 1102 | SH |  | DFND | 3 | 370 | 0 | 732 |
| HOME BANCSHARES INC | COM | 436893200 |  | 306 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 37920 | 1365 | SH |  | DFND | 7 | 0 | 0 | 1365 |
| HOME DEPOT INC | COM | 437076102 |  | 172510750 | 501339 | SH |  | DFND | 2 | 501339 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 100761427 | 292826 | SH |  | DFND | 3 | 256533 | 8925 | 27368 |
| HOME DEPOT INC | COM | 437076102 |  | 2376011 | 6905 | SH |  | DFND | 6 | 5832 | 0 | 1073 |
| HOME DEPOT INC | COM | 437076102 |  | 11923098 | 34650 | SH |  | DFND | 7 | 0 | 0 | 34650 |
| HOME DEPOT INC | COM | 437076102 |  | 197671686 | 574460 | SH |  | DFND | 8 | 574460 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1275235 | 3706 | SH |  | DFND | 9 | 3706 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6387127 | 18562 | SH |  | DFND | 11 | 0 | 0 | 18562 |
| HOME DEPOT INC | COM | 437076102 |  | 2714181 | 7888 | SH |  | DFND | 12 | 7888 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 99141404 | 288118 | SH |  | DFND |  | 285694 | 0 | 2424 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 73464 | 2492 | SH |  | DFND | 3 | 641 | 0 | 1851 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 202115 | 6856 | SH |  | DFND | 7 | 0 | 0 | 6856 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 646968 | 21946 | SH |  | DFND | 8 | 21946 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 10583 | 359 | SH |  | DFND | 12 | 359 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79484348 | 407424 | SH |  | DFND | 2 | 407424 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28076572 | 143916 | SH |  | DFND | 3 | 126586 | 700 | 16630 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1001592 | 5134 | SH |  | DFND | 6 | 4848 | 0 | 286 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3986296 | 20433 | SH |  | DFND | 7 | 0 | 0 | 20433 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43884325 | 224944 | SH |  | DFND | 8 | 224944 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 206015 | 1056 | SH |  | DFND | 9 | 1056 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1076213 | 5516 | SH |  | DFND | 11 | 0 | 0 | 5516 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4647555 | 23823 | SH |  | DFND | 12 | 23823 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35391862 | 181413 | SH |  | DFND |  | 181413 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 81192 | 7408 | SH |  | DFND | 2 | 7408 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 18018 | 1644 | SH |  | DFND | 3 | 237 | 0 | 1407 |
| HOPE BANCORP INC | COM | 43940T109 |  | 50832 | 4638 | SH |  | DFND | 7 | 0 | 0 | 4638 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 108569 | 2351 | SH |  | DFND | 2 | 2351 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 11453 | 248 | SH |  | DFND | 3 | 91 | 0 | 157 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 410540 | 8890 | SH |  | DFND | 7 | 0 | 0 | 8890 |
| HORMEL FOODS CORP | COM | 440452100 |  | 16746254 | 706593 | SH |  | DFND | 2 | 706593 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 480494 | 20274 | SH |  | DFND | 3 | 3352 | 0 | 16922 |
| HORMEL FOODS CORP | COM | 440452100 |  | 24814 | 1047 | SH |  | DFND | 6 | 339 | 0 | 708 |
| HORMEL FOODS CORP | COM | 440452100 |  | 329656 | 13910 | SH |  | DFND | 7 | 0 | 0 | 13910 |
| HORMEL FOODS CORP | COM | 440452100 |  | 191994 | 8101 | SH |  | DFND | 8 | 8101 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3152 | 133 | SH |  | DFND | 9 | 133 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7442 | 314 | SH |  | DFND | 11 | 0 | 0 | 314 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1910054 | 80593 | SH |  | DFND |  | 80593 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5139200 | 289859 | SH |  | DFND | 2 | 289859 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 857476 | 48363 | SH |  | DFND | 3 | 27935 | 0 | 20428 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17659 | 996 | SH |  | DFND | 6 | 28 | 0 | 968 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 478568 | 26992 | SH |  | DFND | 7 | 0 | 0 | 26992 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2482 | 140 | SH |  | DFND | 8 | 140 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12500 | 705 | SH |  | DFND | 12 | 705 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3128955 | 176478 | SH |  | DFND |  | 176478 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 654954 | 3760 | SH |  | DFND | 2 | 3760 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 260937 | 1498 | SH |  | DFND | 3 | 773 | 0 | 725 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1045 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 100682 | 578 | SH |  | DFND | 7 | 0 | 0 | 578 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2244787 | 12887 | SH |  | DFND | 8 | 12887 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 205671359 | 1180730 | SH |  | DFND | 10 | 861899 | 0 | 318831 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3316 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 934726 | 9583 | SH |  | DFND | 8 | 9583 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 24410 | 306 | SH |  | DFND | 3 | 293 | 0 | 13 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 38609 | 484 | SH |  | DFND | 7 | 0 | 0 | 484 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 224792 | 2818 | SH |  | DFND | 8 | 2818 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 37700308 | 183886 | SH |  | DFND | 2 | 183886 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2761209 | 13468 | SH |  | DFND | 3 | 5211 | 0 | 8257 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 127112 | 620 | SH |  | DFND | 6 | 232 | 0 | 388 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5664703 | 27630 | SH |  | DFND | 7 | 0 | 0 | 27630 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27247158 | 132900 | SH |  | DFND | 8 | 132900 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30138 | 147 | SH |  | DFND | 11 | 0 | 0 | 147 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 33828 | 165 | SH |  | DFND | 12 | 165 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22384084 | 109180 | SH |  | DFND |  | 109180 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10147693 | 455462 | SH |  | DFND | 2 | 455462 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2366403 | 106212 | SH |  | DFND | 3 | 65101 | 8000 | 33111 |
| HP INC | COM | 40434L105 |  | 22191 | 996 | SH |  | DFND | 6 | 996 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 694690 | 31180 | SH |  | DFND | 7 | 0 | 0 | 31180 |
| HP INC | COM | 40434L105 |  | 252031 | 11312 | SH |  | DFND | 8 | 11312 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19384 | 870 | SH |  | DFND | 11 | 0 | 0 | 870 |
| HP INC | COM | 40434L105 |  | 16554 | 743 | SH |  | DFND | 12 | 743 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6347149 | 284881 | SH |  | DFND |  | 284881 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 628495 | 7989 | SH |  | DFND | 3 | 2475 | 0 | 5514 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4950703 | 62930 | SH |  | DFND | 5 | 62930 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1093828 | 13904 | SH |  | DFND | 7 | 0 | 0 | 13904 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4477346 | 56913 | SH |  | DFND | 8 | 56913 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 332223 | 4223 | SH |  | DFND | 9 | 4223 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 18330 | 233 | SH |  | DFND | 11 | 0 | 0 | 233 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14397 | 183 | SH |  | DFND | 12 | 183 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 29120 | 26000 | SH |  | DFND | 8 | 26000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 147005 | 3450 | SH |  | DFND | 2 | 3450 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 87990 | 2065 | SH |  | DFND | 3 | 1951 | 0 | 114 |
| HUB GROUP INC | CL A | 443320106 |  | 3664 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| HUBBELL INC | COM | 443510607 |  | 9193521 | 20701 | SH |  | DFND | 2 | 20701 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8165406 | 18386 | SH |  | DFND | 3 | 17543 | 0 | 843 |
| HUBBELL INC | COM | 443510607 |  | 11991 | 27 | SH |  | DFND | 6 | 0 | 0 | 27 |
| HUBBELL INC | COM | 443510607 |  | 1041882 | 2346 | SH |  | DFND | 7 | 0 | 0 | 2346 |
| HUBBELL INC | COM | 443510607 |  | 2221 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 888 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 673271 | 1516 | SH |  | DFND | 12 | 1516 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6422275 | 14461 | SH |  | DFND |  | 14461 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 83470 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11205901 | 27924 | SH |  | DFND | 3 | 27707 | 0 | 217 |
| HUBSPOT INC | COM | 443573100 |  | 105542 | 263 | SH |  | DFND | 6 | 255 | 0 | 8 |
| HUBSPOT INC | COM | 443573100 |  | 310606 | 774 | SH |  | DFND | 7 | 0 | 0 | 774 |
| HUBSPOT INC | COM | 443573100 |  | 3760181 | 9370 | SH |  | DFND | 8 | 9370 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 13954405 | 34773 | SH |  | DFND | 9 | 34773 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20868 | 52 | SH |  | DFND | 11 | 0 | 0 | 52 |
| HUBSPOT INC | COM | 443573100 |  | 1632087 | 4067 | SH |  | DFND | 12 | 4036 | 0 | 31 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 56432148 | 2842362 | SH |  | DFND | 2 | 2842362 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5964130 | 300400 | SH | Call | DFND | 4 | 300400 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 13044 | 657 | SH |  | DFND | 7 | 0 | 0 | 657 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 71475277 | 3600051 | SH |  | DFND | 8 | 3600051 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 13012704 | 655421 | SH |  | DFND | 9 | 655421 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 341076 | 17179 | SH |  | DFND | 11 | 0 | 0 | 17179 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 374108 | 18843 | SH |  | DFND |  | 18843 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 433280 | 39787 | SH |  | DFND | 4 | 39787 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 724185 | 66500 | SH | Put | DFND | 4 | 66500 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 39629 | 3639 | SH |  | DFND | 7 | 0 | 0 | 3639 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 3104 | 285 | SH |  | DFND | 8 | 285 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 3104 | 285 | SH |  | DFND | 11 | 0 | 0 | 285 |
| HUMANA INC | COM | 444859102 |  | 32455769 | 126716 | SH |  | DFND | 2 | 126716 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2282631 | 8912 | SH |  | DFND | 3 | 5524 | 0 | 3388 |
| HUMANA INC | COM | 444859102 |  | 111160 | 434 | SH |  | DFND | 6 | 145 | 0 | 289 |
| HUMANA INC | COM | 444859102 |  | 1340072 | 5232 | SH |  | DFND | 7 | 0 | 0 | 5232 |
| HUMANA INC | COM | 444859102 |  | 407247 | 1590 | SH |  | DFND | 8 | 1590 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13319 | 52 | SH |  | DFND | 9 | 52 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10012 | 39 | SH |  | DFND | 11 | 0 | 0 | 39 |
| HUMANA INC | COM | 444859102 |  | 8577794 | 33490 | SH |  | DFND |  | 33490 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2561300 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4564075 | 23485 | SH |  | DFND | 2 | 23485 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3608894 | 18570 | SH |  | DFND | 3 | 14807 | 0 | 3763 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20017 | 103 | SH |  | DFND | 6 | 8 | 0 | 95 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 282765 | 1455 | SH |  | DFND | 7 | 0 | 0 | 1455 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 728775 | 3750 | SH |  | DFND | 8 | 3750 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 75598 | 389 | SH |  | DFND | 9 | 389 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 180736 | 930 | SH |  | DFND | 11 | 0 | 0 | 930 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3979500 | 20477 | SH |  | DFND |  | 20477 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 45952481 | 2648558 | SH |  | DFND | 2 | 2648558 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1693551 | 97611 | SH |  | DFND | 3 | 67937 | 0 | 29674 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 104083 | 5999 | SH |  | DFND | 6 | 3490 | 0 | 2509 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2111408 | 121695 | SH |  | DFND | 7 | 0 | 0 | 121695 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 235179 | 13555 | SH |  | DFND | 8 | 13555 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 55884 | 3221 | SH |  | DFND | 11 | 0 | 0 | 3221 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29071 | 1676 | SH |  | DFND | 12 | 0 | 0 | 1676 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7269390 | 418985 | SH |  | DFND |  | 418985 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4047513 | 11902 | SH |  | DFND | 2 | 11902 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1638797 | 4819 | SH |  | DFND | 3 | 2445 | 0 | 2374 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 108142 | 318 | SH |  | DFND | 6 | 310 | 0 | 8 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 693743 | 2040 | SH |  | DFND | 7 | 0 | 0 | 2040 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 750534 | 2207 | SH |  | DFND | 8 | 2207 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11902 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3631267 | 10678 | SH |  | DFND |  | 10678 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 79110 | 7911 | SH |  | DFND | 3 | 5562 | 0 | 2349 |
| HUNTSMAN CORP | COM | 447011107 |  | 102100 | 10210 | SH |  | DFND | 7 | 0 | 0 | 10210 |
| HUNTSMAN CORP | COM | 447011107 |  | 70 | 7 | SH |  | DFND | 8 | 7 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 160 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3863 | 84 | SH |  | DFND | 3 | 0 | 0 | 84 |
| HUT 8 CORP | COM | 44812J104 |  | 39366 | 856 | SH |  | DFND | 7 | 0 | 0 | 856 |
| HUT 8 CORP | COM | 44812J104 |  | 855199 | 18596 | SH |  | DFND | 8 | 18596 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 482724 | 3011 | SH |  | DFND | 2 | 3011 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 54509 | 340 | SH |  | DFND | 3 | 6 | 0 | 334 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 481 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 157755 | 984 | SH |  | DFND | 7 | 0 | 0 | 984 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4633889 | 28904 | SH |  | DFND | 8 | 28904 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 12345 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1569890 | 66045 | SH |  | DFND | 2 | 66045 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1203568 | 817784 | SH |  | DFND | 2 | 817784 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 34499 | 23441 | SH |  | DFND | 8 | 23441 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 148971 | 3810 | SH |  | DFND | 2 | 3810 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 77731 | 1988 | SH |  | DFND | 3 | 1865 | 0 | 123 |
| IAC INC | COM NEW | 44891N208 |  | 163243 | 4175 | SH |  | DFND | 7 | 0 | 0 | 4175 |
| IAC INC | COM NEW | 44891N208 |  | 121918648 | 3118124 | SH |  | DFND | 10 | 2289856 | 0 | 828268 |
| IAC INC | COM NEW | 44891N208 |  | 274 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 47829663 | 2898334 | SH |  | DFND | 2 | 2898334 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2454445 | 148732 | SH |  | DFND | 8 | 148732 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1650247 | 100000 | SH | Call | DFND | 8 | 100000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4151130 | 251546 | SH |  | DFND | 9 | 251546 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 495074 | 30000 | SH |  | DFND | 11 | 0 | 0 | 30000 |
| IAMGOLD CORP | COM | 450913108 |  | 20727 | 1256 | SH |  | DFND |  | 1256 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 147927 | 4964 | SH |  | DFND | 3 | 2789 | 0 | 2175 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 76377 | 2563 | SH |  | DFND | 6 | 2563 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 149179 | 5006 | SH |  | DFND | 7 | 0 | 0 | 5006 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6988994 | 234530 | SH |  | DFND | 8 | 234530 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14900 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 69690697 | 2338614 | SH |  | DFND |  | 2338614 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 160915398 | 280231 | SH |  | DFND | 2 | 280231 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2068929 | 3603 | SH |  | DFND | 3 | 0 | 0 | 3603 |
| ICL GROUP LTD | SHS | M53213100 |  | 11624019 | 20243 | SH |  | DFND | 7 | 0 | 0 | 20243 |
| ICL GROUP LTD | SHS | M53213100 |  | 356986519 | 621685 | SH |  | DFND | 8 | 621685 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2878529 | 15797 | SH |  | DFND | 3 | 15682 | 0 | 115 |
| ICON PLC | SHS | G4705A100 |  | 40635 | 223 | SH |  | DFND | 7 | 0 | 0 | 223 |
| ICON PLC | SHS | G4705A100 |  | 8326543 | 45695 | SH |  | DFND | 8 | 45695 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 27333 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| ICU MED INC | COM | 44930G107 |  | 203875 | 1429 | SH |  | DFND | 2 | 1429 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 154369 | 1082 | SH |  | DFND | 3 | 975 | 0 | 107 |
| ICU MED INC | COM | 44930G107 |  | 428 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 24397 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| IDACORP INC | COM | 451107106 |  | 488648 | 3861 | SH |  | DFND | 2 | 3861 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 144658 | 1143 | SH |  | DFND | 3 | 927 | 0 | 216 |
| IDACORP INC | COM | 451107106 |  | 427520 | 3378 | SH |  | DFND | 7 | 0 | 0 | 3378 |
| IDACORP INC | COM | 451107106 |  | 375250 | 2965 | SH |  | DFND | 8 | 2965 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1519 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| IDACORP INC | COM | 451107106 |  | 681272 | 5383 | SH |  | DFND | 12 | 5383 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4111126 | 23104 | SH |  | DFND | 2 | 23104 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 906960 | 5097 | SH |  | DFND | 3 | 256 | 0 | 4841 |
| IDEX CORP | COM | 45167R104 |  | 5872 | 33 | SH |  | DFND | 6 | 0 | 0 | 33 |
| IDEX CORP | COM | 45167R104 |  | 545030 | 3063 | SH |  | DFND | 7 | 0 | 0 | 3063 |
| IDEX CORP | COM | 45167R104 |  | 3696526 | 20774 | SH |  | DFND |  | 20774 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 36089493 | 53345 | SH |  | DFND | 2 | 53345 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5623317 | 8312 | SH |  | DFND | 3 | 6138 | 0 | 2174 |
| IDEXX LABS INC | COM | 45168D104 |  | 63594 | 94 | SH |  | DFND | 6 | 30 | 0 | 64 |
| IDEXX LABS INC | COM | 45168D104 |  | 2913138 | 4306 | SH |  | DFND | 7 | 0 | 0 | 4306 |
| IDEXX LABS INC | COM | 45168D104 |  | 27322341 | 40386 | SH |  | DFND | 8 | 40386 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3519986 | 5203 | SH |  | DFND | 9 | 5203 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 99450 | 147 | SH |  | DFND | 12 | 147 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14891102 | 22011 | SH |  | DFND |  | 22011 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28724738 | 116625 | SH |  | DFND | 2 | 116625 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32423671 | 131643 | SH |  | DFND | 3 | 114639 | 4800 | 12204 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 942590 | 3827 | SH |  | DFND | 6 | 3520 | 0 | 307 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2718645 | 11038 | SH |  | DFND | 7 | 0 | 0 | 11038 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24766697 | 100555 | SH |  | DFND | 8 | 100555 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 164282 | 667 | SH |  | DFND | 9 | 667 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1569841 | 6374 | SH |  | DFND | 11 | 0 | 0 | 6374 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 70196 | 285 | SH |  | DFND | 12 | 285 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21478345 | 87204 | SH |  | DFND |  | 87204 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3871056 | 29514 | SH |  | DFND | 2 | 29514 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 719281 | 5484 | SH |  | DFND | 3 | 4270 | 0 | 1214 |
| ILLUMINA INC | COM | 452327109 |  | 2361 | 18 | SH |  | DFND | 6 | 12 | 0 | 6 |
| ILLUMINA INC | COM | 452327109 |  | 507589 | 3870 | SH |  | DFND | 7 | 0 | 0 | 3870 |
| ILLUMINA INC | COM | 452327109 |  | 2788986 | 21264 | SH |  | DFND | 8 | 21264 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 21641 | 165 | SH |  | DFND | 11 | 0 | 0 | 165 |
| ILLUMINA INC | COM | 452327109 |  | 2085313 | 15899 | SH |  | DFND |  | 15899 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 16549 | 11906 | SH |  | DFND | 8 | 11906 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 19842 | 10021 | SH |  | DFND | 8 | 10021 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4950 | 2500 | SH | Put | DFND | 8 | 2500 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 76204896 | 882045 | SH |  | DFND | 2 | 882045 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4493 | 52 | SH |  | DFND | 3 | 20 | 0 | 32 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 97714 | 1131 | SH |  | DFND | 7 | 0 | 0 | 1131 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 130207738 | 1507109 | SH |  | DFND | 8 | 1507109 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 898515 | 10400 | SH | Call | DFND | 8 | 10400 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3883228 | 44947 | SH |  | DFND | 9 | 44947 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1004672 | 11629 | SH |  | DFND | 11 | 0 | 0 | 11629 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 71536 | 828 | SH |  | DFND | 12 | 828 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 30338369 | 351156 | SH |  | DFND |  | 351156 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 269716 | 1550 | SH |  | DFND | 2 | 1550 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 19315 | 111 | SH |  | DFND | 3 | 78 | 0 | 33 |
| IMPINJ INC | COM | 453204109 |  | 82655 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| INCYTE CORP | COM | 45337C102 |  | 11793829 | 119407 | SH |  | DFND | 2 | 119407 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 627288 | 6351 | SH |  | DFND | 3 | 961 | 0 | 5390 |
| INCYTE CORP | COM | 45337C102 |  | 25285 | 256 | SH |  | DFND | 6 | 256 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 653067 | 6612 | SH |  | DFND | 7 | 0 | 0 | 6612 |
| INCYTE CORP | COM | 45337C102 |  | 1212303 | 12274 | SH |  | DFND | 8 | 12274 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4509739 | 45659 | SH |  | DFND |  | 45659 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 292895 | 16756 | SH |  | DFND | 2 | 16756 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 18476 | 1057 | SH |  | DFND | 3 | 606 | 0 | 451 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 244493 | 13987 | SH |  | DFND | 7 | 0 | 0 | 13987 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 209155 | 2862 | SH |  | DFND | 2 | 2862 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 19074 | 261 | SH |  | DFND | 3 | 157 | 0 | 104 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 91862 | 1257 | SH |  | DFND | 7 | 0 | 0 | 1257 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3128 | 886 | SH |  | DFND | 3 | 0 | 0 | 886 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 36415 | 10316 | SH |  | DFND | 7 | 0 | 0 | 10316 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 706 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 258695 | 7210 | SH |  | DFND | 2 | 7210 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4162 | 116 | SH |  | DFND | 3 | 16 | 0 | 100 |
| INDIVIOR PLC | ORD | G4766E116 |  | 27269 | 760 | SH |  | DFND | 5 | 760 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 5059 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 30347 | 1703 | SH |  | DFND | 3 | 179 | 0 | 1524 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 552616 | 31011 | SH |  | DFND | 7 | 0 | 0 | 31011 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 242370 | 13601 | SH |  | DFND | 8 | 13601 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 29581 | 1660 | SH |  | DFND | 9 | 1660 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 429184 | 15328 | SH |  | DFND | 3 | 4529 | 0 | 10799 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 404460 | 14445 | SH |  | DFND | 7 | 0 | 0 | 14445 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3859016 | 137822 | SH |  | DFND | 8 | 137822 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5817112 | 207754 | SH |  | DFND | 9 | 207754 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12600 | 450 | SH |  | DFND | 12 | 450 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8789142 | 110946 | SH |  | DFND | 2 | 110946 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4692517 | 59234 | SH |  | DFND | 3 | 51681 | 0 | 7553 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 28678 | 362 | SH |  | DFND | 6 | 165 | 0 | 197 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 850585 | 10737 | SH |  | DFND | 7 | 0 | 0 | 10737 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1235040 | 15590 | SH |  | DFND | 8 | 15590 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 41907 | 529 | SH |  | DFND | 11 | 0 | 0 | 529 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 37075 | 468 | SH |  | DFND | 12 | 468 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7751043 | 97842 | SH |  | DFND |  | 97842 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 122858 | 2076 | SH |  | DFND | 2 | 2076 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 205236 | 3468 | SH |  | DFND | 3 | 3305 | 0 | 163 |
| INGEVITY CORP | COM | 45688C107 |  | 67761 | 1145 | SH |  | DFND | 7 | 0 | 0 | 1145 |
| INGEVITY CORP | COM | 45688C107 |  | 392955 | 6640 | SH |  | DFND | 8 | 6640 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 538841 | 4887 | SH |  | DFND | 2 | 4887 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 392856 | 3563 | SH |  | DFND | 3 | 3311 | 0 | 252 |
| INGREDION INC | COM | 457187102 |  | 78946 | 716 | SH |  | DFND | 7 | 0 | 0 | 716 |
| INGREDION INC | COM | 457187102 |  | 1393797 | 12641 | SH |  | DFND | 8 | 12641 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4549989 | 41266 | SH |  | DFND | 9 | 41266 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1433 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| INGREDION INC | COM | 457187102 |  | 5513 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 40540 | 25987 | SH |  | DFND | 7 | 0 | 0 | 25987 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 29700 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 15420 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 24403 | 543 | SH |  | DFND | 12 | 543 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 20359 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 7167 | 176 | SH |  | DFND | 12 | 176 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 20710 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 57856 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 43130 | 970 | SH |  | DFND | 3 | 970 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 27237 | 623 | SH |  | DFND | 12 | 623 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 78860 | 1883 | SH |  | DFND | 12 | 1883 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 11345 | 290 | SH |  | DFND | 8 | 290 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2279 | 62 | SH |  | DFND | 12 | 62 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 31970 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 63754 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 81919 | 4098 | SH |  | DFND | 2 | 4098 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 34843 | 1743 | SH |  | DFND | 3 | 1586 | 0 | 157 |
| INNOVIVA INC | COM | 45781M101 |  | 173933 | 8701 | SH |  | DFND | 7 | 0 | 0 | 8701 |
| INNOVIVA INC | COM | 45781M101 |  | 3998 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 29229 | 16798 | SH |  | DFND | 7 | 0 | 0 | 16798 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1016 | 584 | SH |  | DFND | 8 | 584 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 144039 | 1768 | SH |  | DFND | 2 | 1768 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 196098 | 2407 | SH |  | DFND | 3 | 194 | 0 | 2213 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 50023 | 614 | SH |  | DFND | 7 | 0 | 0 | 614 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4562 | 56 | SH |  | DFND | 12 | 56 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9279465 | 53318 | SH |  | DFND | 2 | 53318 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 301611 | 1733 | SH |  | DFND | 3 | 1221 | 0 | 512 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1218 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 337115 | 1937 | SH |  | DFND | 7 | 0 | 0 | 1937 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1010302 | 5805 | SH |  | DFND | 8 | 5805 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 1202652 | 289099 | SH |  | DFND | 3 | 289099 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 141112 | 1530 | SH |  | DFND | 2 | 1530 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 54692 | 593 | SH |  | DFND | 3 | 195 | 0 | 398 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 32742 | 355 | SH |  | DFND | 6 | 355 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 20198 | 219 | SH |  | DFND | 7 | 0 | 0 | 219 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2859 | 31 | SH |  | DFND | 9 | 31 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 339801 | 1310 | SH |  | DFND | 2 | 1310 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 253943 | 979 | SH |  | DFND | 3 | 815 | 0 | 164 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 71332 | 275 | SH |  | DFND | 7 | 0 | 0 | 275 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 19207830 | 74050 | SH |  | DFND | 10 | 55391 | 0 | 18659 |
| INSULET CORP | COM | 45784P101 |  | 12052629 | 42403 | SH |  | DFND | 2 | 42403 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1515283 | 5331 | SH |  | DFND | 3 | 2858 | 0 | 2473 |
| INSULET CORP | COM | 45784P101 |  | 44910 | 158 | SH |  | DFND | 6 | 98 | 0 | 60 |
| INSULET CORP | COM | 45784P101 |  | 492588 | 1733 | SH |  | DFND | 7 | 0 | 0 | 1733 |
| INSULET CORP | COM | 45784P101 |  | 4264 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5528184 | 19449 | SH |  | DFND |  | 19449 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 158742 | 2024 | SH |  | DFND | 2 | 2024 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 25647 | 327 | SH |  | DFND | 3 | 30 | 0 | 297 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 58117 | 741 | SH |  | DFND | 7 | 0 | 0 | 741 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2509760 | 32000 | SH |  | DFND |  | 32000 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 25284375 | 22500000 | PRN |  | DFND |  | 22500000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 47072 | 3790 | SH |  | DFND | 2 | 3790 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1540 | 124 | SH |  | DFND | 3 | 24 | 0 | 100 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 135440 | 10905 | SH |  | DFND | 7 | 0 | 0 | 10905 |
| INTEGRA RES CORP | COM | 45826T509 |  | 673546 | 167474 | SH |  | DFND | 2 | 167474 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 309304 | 76907 | SH |  | DFND | 8 | 76907 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 89002505 | 2411992 | SH |  | DFND | 2 | 2411992 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15481211 | 419545 | SH |  | DFND | 3 | 312817 | 12050 | 94678 |
| INTEL CORP | COM | 458140100 |  | 147600 | 4000 | SH | Call | DFND | 4 | 4000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6457500 | 175000 | SH | Put | DFND | 4 | 175000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 353244 | 9573 | SH |  | DFND | 6 | 6758 | 0 | 2815 |
| INTEL CORP | COM | 458140100 |  | 3138677 | 85059 | SH |  | DFND | 7 | 0 | 0 | 85059 |
| INTEL CORP | COM | 458140100 |  | 41607444 | 1127573 | SH |  | DFND | 8 | 1127573 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 47343 | 1283 | SH |  | DFND | 9 | 1283 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 320624 | 8689 | SH |  | DFND | 11 | 0 | 0 | 8689 |
| INTEL CORP | COM | 458140100 |  | 1363894 | 36962 | SH |  | DFND | 12 | 36962 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 139897826 | 3791269 | SH |  | DFND |  | 3767649 | 0 | 23620 |
| INTEL CORP | COM | 458140100 |  | 6457500 | 175000 | SH | Put | DFND |  | 175000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8810470 | 137000 | SH |  | DFND | 2 | 137000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 509914 | 7929 | SH |  | DFND | 3 | 6093 | 0 | 1836 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 298527 | 4642 | SH |  | DFND | 7 | 0 | 0 | 4642 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2828547 | 43983 | SH |  | DFND | 8 | 43983 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28936670 | 449956 | SH |  | DFND |  | 449956 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29249166 | 180595 | SH |  | DFND | 2 | 180595 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15718056 | 97049 | SH |  | DFND | 3 | 85073 | 0 | 11976 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 177994 | 1099 | SH |  | DFND | 6 | 593 | 0 | 506 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2542643 | 15699 | SH |  | DFND | 7 | 0 | 0 | 15699 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44557140 | 275112 | SH |  | DFND | 8 | 275112 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7868179 | 48581 | SH |  | DFND | 9 | 48581 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 192644618 | 1189458 | SH |  | DFND | 10 | 1150170 | 0 | 39288 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 274775 | 1697 | SH |  | DFND | 11 | 0 | 0 | 1697 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 63326 | 391 | SH |  | DFND | 12 | 391 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28024587 | 173034 | SH |  | DFND |  | 173034 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 54079 | 384 | SH |  | DFND | 3 | 6 | 0 | 378 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 121536 | 863 | SH |  | DFND | 7 | 0 | 0 | 863 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 617821 | 4387 | SH |  | DFND | 8 | 4387 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 473431 | 1487 | SH |  | DFND | 2 | 1487 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 232099 | 729 | SH |  | DFND | 3 | 661 | 0 | 68 |
| INTERDIGITAL INC | COM | 45867G101 |  | 48394 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| INTERDIGITAL INC | COM | 45867G101 |  | 265529 | 834 | SH |  | DFND | 8 | 834 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 95821 | 3432 | SH |  | DFND | 2 | 3432 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 27864 | 998 | SH |  | DFND | 3 | 472 | 0 | 526 |
| INTERFACE INC | COM | 458665304 |  | 454203 | 16268 | SH |  | DFND | 7 | 0 | 0 | 16268 |
| INTERFACE INC | COM | 458665304 |  | 13960 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 259581 | 3907 | SH |  | DFND | 2 | 3907 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 27041 | 407 | SH |  | DFND | 3 | 190 | 0 | 217 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 465 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 267155 | 4021 | SH |  | DFND | 7 | 0 | 0 | 4021 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 190371205 | 642690 | SH |  | DFND | 2 | 642690 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61516893 | 207680 | SH |  | DFND | 3 | 184324 | 1225 | 22131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3559259 | 12016 | SH |  | DFND | 6 | 10635 | 0 | 1381 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8846838 | 29867 | SH |  | DFND | 7 | 0 | 0 | 29867 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29860338 | 100808 | SH |  | DFND | 8 | 100808 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 650477 | 2196 | SH |  | DFND | 9 | 2196 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1319608 | 4455 | SH |  | DFND | 11 | 0 | 0 | 4455 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1179555 | 3982 | SH |  | DFND | 12 | 3982 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 85577142 | 288907 | SH |  | DFND |  | 288907 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5449695 | 80868 | SH |  | DFND | 2 | 80868 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 212818 | 3158 | SH |  | DFND | 3 | 601 | 0 | 2557 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 36997 | 549 | SH |  | DFND | 6 | 397 | 0 | 152 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 382775 | 5680 | SH |  | DFND | 7 | 0 | 0 | 5680 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2844397 | 42208 | SH |  | DFND | 8 | 42208 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2022 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4780512 | 70938 | SH |  | DFND |  | 70938 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6444401 | 163605 | SH |  | DFND | 2 | 163605 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1210888 | 30741 | SH |  | DFND | 3 | 21313 | 0 | 9428 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7799 | 198 | SH |  | DFND | 6 | 45 | 0 | 153 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 782167 | 19857 | SH |  | DFND | 7 | 0 | 0 | 19857 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 289398 | 7347 | SH |  | DFND | 8 | 7347 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20168 | 512 | SH |  | DFND | 12 | 512 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5760354 | 146239 | SH |  | DFND |  | 146239 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 90938 | 1072 | SH |  | DFND | 2 | 1072 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 39531 | 466 | SH |  | DFND | 3 | 200 | 0 | 266 |
| INTERPARFUMS INC | COM | 458334109 |  | 253811 | 2992 | SH |  | DFND | 7 | 0 | 0 | 2992 |
| INTERPARFUMS INC | COM | 458334109 |  | 3648 | 43 | SH |  | DFND | 8 | 43 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 121128134 | 182857 | SH |  | DFND | 2 | 182857 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10269497 | 15503 | SH |  | DFND | 3 | 9482 | 0 | 6021 |
| INTUIT | COM | 461202103 |  | 279541 | 422 | SH |  | DFND | 6 | 184 | 0 | 238 |
| INTUIT | COM | 461202103 |  | 5243812 | 7916 | SH |  | DFND | 7 | 0 | 0 | 7916 |
| INTUIT | COM | 461202103 |  | 23932572 | 36129 | SH |  | DFND | 8 | 36129 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9004937 | 13594 | SH |  | DFND | 9 | 13594 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 251839 | 380 | SH |  | DFND | 11 | 0 | 0 | 380 |
| INTUIT | COM | 461202103 |  | 543184 | 820 | SH |  | DFND | 12 | 820 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 51687308 | 78028 | SH |  | DFND |  | 78028 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1192356 | 1800 | SH | Put | DFND |  | 1800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1192356 | 1800 | SH | Call | DFND |  | 1800 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 18096 | 1115 | SH |  | DFND | 3 | 1115 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 7807 | 481 | SH |  | DFND | 7 | 0 | 0 | 481 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 16230 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 11835987 | 729266 | SH |  | DFND |  | 729266 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 129640937 | 228902 | SH |  | DFND | 2 | 228902 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11903188 | 21017 | SH |  | DFND | 3 | 13030 | 0 | 7987 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 387390 | 684 | SH |  | DFND | 6 | 346 | 0 | 338 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6831434 | 12062 | SH |  | DFND | 7 | 0 | 0 | 12062 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79928121 | 141126 | SH |  | DFND | 8 | 141126 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4927332 | 8700 | SH |  | DFND | 9 | 8700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 903911 | 1596 | SH |  | DFND | 11 | 0 | 0 | 1596 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 307533 | 543 | SH |  | DFND | 12 | 543 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 55877078 | 98660 | SH |  | DFND |  | 98660 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 339816 | 600 | SH | Call | DFND |  | 600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 339816 | 600 | SH | Put | DFND |  | 600 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 85375 | 1699 | SH |  | DFND | 8 | 1699 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 165825 | 3300 | SH |  | DFND | 11 | 0 | 0 | 3300 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 229174 | 1769 | SH |  | DFND | 8 | 1769 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 402876 | 3610 | SH |  | DFND | 3 | 3610 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1297 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 208485 | 9324 | SH |  | DFND | 8 | 9324 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 294386 | 13166 | SH |  | DFND | 12 | 13166 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 885680 | 39610 | SH |  | DFND |  | 39610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 28759 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 4665122 | 30670 | SH |  | DFND | 8 | 30670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 8214 | 54 | SH |  | DFND | 11 | 0 | 0 | 54 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 67686 | 2170 | SH |  | DFND | 12 | 2170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5026 | 90 | SH |  | DFND | 8 | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 78039 | 1228 | SH |  | DFND | 3 | 1228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 106383 | 1674 | SH |  | DFND | 8 | 1674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 88970 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 445302 | 3732 | SH |  | DFND | 8 | 3732 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 28040 | 235 | SH |  | DFND | 9 | 235 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 835685 | 11701 | SH |  | DFND | 8 | 11701 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1071 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 159092 | 2228 | SH |  | DFND | 12 | 2228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 187567204 | 2626256 | SH |  | DFND |  | 2626256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 124800 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 14400 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5280 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12667728 | 263911 | SH |  | DFND |  | 263911 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2474266 | 21153 | SH |  | DFND |  | 21153 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5542714 | 493124 | SH |  | DFND | 3 | 490749 | 750 | 1625 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 44960 | 4000 | SH |  | DFND | 6 | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1461 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 259239 | 23064 | SH |  | DFND | 8 | 23064 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2874159 | 255708 | SH |  | DFND | 12 | 255708 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 265641 | 11982 | SH |  | DFND | 3 | 11982 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 238422 | 5400 | SH |  | DFND | 3 | 5400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 22076 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2292 | 52 | SH |  | DFND | 11 | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 688 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 29276 | 1574 | SH |  | DFND | 9 | 1574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 11950 | 463 | SH |  | DFND | 8 | 463 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 103 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 133593 | 5176 | SH |  | DFND | 12 | 5176 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 31724 | 752 | SH |  | DFND | 3 | 752 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 38220 | 906 | SH |  | DFND | 12 | 906 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 129910 | 1982 | SH |  | DFND | 3 | 1982 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 99956 | 1525 | SH |  | DFND | 12 | 1525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 132126 | 6100 | SH |  | DFND | 8 | 6100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4786860 | 221000 | SH |  | DFND |  | 221000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2939144 | 56522 | SH |  | DFND | 8 | 56522 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 13330968 | 634808 | SH |  | DFND | 3 | 634808 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 213654 | 10174 | SH |  | DFND | 8 | 10174 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 118455 | 2124 | SH |  | DFND | 8 | 2124 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 47352 | 1285 | SH |  | DFND | 8 | 1285 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 55275 | 1500 | SH |  | DFND | 9 | 1500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1257012 | 4970 | SH |  | DFND | 3 | 4970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 66518 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 509887 | 2016 | SH |  | DFND | 8 | 2016 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 696289 | 2753 | SH |  | DFND | 9 | 2753 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 58172 | 230 | SH |  | DFND | 11 | 0 | 0 | 230 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 33911 | 134 | SH |  | DFND | 12 | 134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1629058 | 6441 | SH |  | DFND |  | 6441 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 332676 | 6828 | SH |  | DFND | 7 | 0 | 0 | 6828 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 305780 | 2418 | SH |  | DFND | 7 | 0 | 0 | 2418 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 111638 | 975 | SH |  | DFND | 3 | 975 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 193505 | 1690 | SH |  | DFND | 7 | 0 | 0 | 1690 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 14736 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 24560 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 12280000 | 250000 | SH | Put | DFND | 4 | 250000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 162342 | 3305 | SH |  | DFND | 8 | 3305 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 14736 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 23669494 | 870202 | SH |  | DFND | 3 | 868082 | 0 | 2120 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 98152 | 3609 | SH |  | DFND | 7 | 0 | 0 | 3609 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 192926 | 3156 | SH |  | DFND | 3 | 3156 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 152825 | 2500 | SH |  | DFND | 8 | 2500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 61130 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 37192 | 1394 | SH |  | DFND | 4 | 1394 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 1198746 | 45885 | SH |  | DFND | 4 | 45885 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 35404 | 1696 | SH |  | DFND | 3 | 1696 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 40097 | 256 | SH |  | DFND | 3 | 256 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1984502 | 12670 | SH |  | DFND | 8 | 12670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14731 | 94 | SH |  | DFND | 11 | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 38374 | 245 | SH |  | DFND | 12 | 245 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 10396 | 155 | SH |  | DFND | 8 | 155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 183 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 916 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 77169 | 1096 | SH |  | DFND | 3 | 1096 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 239604 | 3403 | SH |  | DFND | 8 | 3403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 159196 | 2261 | SH |  | DFND | 9 | 2261 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 37073 | 527 | SH |  | DFND | 11 | 0 | 0 | 527 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 24643 | 350 | SH |  | DFND | 12 | 350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 55209 | 432 | SH |  | DFND | 9 | 432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 331108 | 2759 | SH |  | DFND | 8 | 2759 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 17281 | 144 | SH |  | DFND | 12 | 144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 148200 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9386514 | 158342 | SH |  | DFND | 8 | 158342 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 64615 | 1090 | SH |  | DFND | 11 | 0 | 0 | 1090 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 644454 | 8587 | SH |  | DFND | 3 | 8587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 250458 | 3337 | SH |  | DFND | 12 | 3337 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2687 | 26 | SH |  | DFND | 8 | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 188735 | 1826 | SH |  | DFND | 12 | 1826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 93350 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 74078 | 1587 | SH |  | DFND | 12 | 1587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 728 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 184316 | 4050 | SH |  | DFND | 8 | 4050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 258724 | 5685 | SH |  | DFND | 12 | 5685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 100740 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1454823 | 10831 | SH |  | DFND | 8 | 10831 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7928 | 140 | SH |  | DFND | 8 | 140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 11404 | 201 | SH |  | DFND | 11 | 0 | 0 | 201 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 101651 | 1795 | SH |  | DFND | 12 | 1795 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 5502151 | 172752 | SH |  | DFND | 8 | 172752 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 96506 | 3030 | SH |  | DFND | 12 | 3030 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 11862 | 151 | SH |  | DFND | 11 | 0 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 43565 | 555 | SH |  | DFND | 12 | 555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29098922 | 151905 | SH |  | DFND | 3 | 151295 | 0 | 610 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 554984 | 2897 | SH |  | DFND | 7 | 0 | 0 | 2897 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10680811 | 55757 | SH |  | DFND | 8 | 55757 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1189204 | 6208 | SH |  | DFND | 9 | 6208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 316989 | 1655 | SH |  | DFND | 11 | 0 | 0 | 1655 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 174511 | 911 | SH |  | DFND | 12 | 911 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6740996 | 35190 | SH |  | DFND |  | 35190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 30322 | 381 | SH |  | DFND | 8 | 381 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 288734 | 3628 | SH |  | DFND | 11 | 0 | 0 | 3628 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 4106 | 72 | SH |  | DFND | 8 | 72 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 3080 | 54 | SH |  | DFND | 9 | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 98662 | 1730 | SH |  | DFND | 12 | 1730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 64632 | 1370 | SH |  | DFND | 8 | 1370 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 8680 | 184 | SH |  | DFND | 12 | 184 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1252 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 63192 | 555 | SH |  | DFND | 8 | 555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 34158 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 121153 | 875 | SH |  | DFND | 3 | 875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 60645 | 438 | SH |  | DFND | 7 | 0 | 0 | 438 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1575 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 57035 | 989 | SH |  | DFND | 7 | 0 | 0 | 989 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 58544 | 813 | SH |  | DFND | 7 | 0 | 0 | 813 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3961 | 55 | SH |  | DFND | 8 | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1167045 | 22659 | SH |  | DFND | 8 | 22659 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 112332 | 5106 | SH |  | DFND | 3 | 5106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 10193 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 11130 | 546 | SH |  | DFND | 12 | 546 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 42448 | 925 | SH |  | DFND | 3 | 925 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 209626 | 4568 | SH |  | DFND | 12 | 4568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 31998 | 560 | SH |  | DFND | 3 | 560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 455977 | 7980 | SH |  | DFND | 8 | 7980 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 11428 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 187680 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 38709 | 825 | SH |  | DFND | 8 | 825 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 43870 | 935 | SH |  | DFND | 9 | 935 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 109709 | 2338 | SH |  | DFND | 11 | 0 | 0 | 2338 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 463998 | 9889 | SH |  | DFND | 12 | 9889 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 174756 | 12359 | SH |  | DFND | 8 | 12359 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 131502 | 9300 | SH |  | DFND | 11 | 0 | 0 | 9300 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 28367 | 477 | SH |  | DFND | 3 | 477 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 3568 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 5355 | 90 | SH |  | DFND | 11 | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 66785 | 1123 | SH |  | DFND | 12 | 1123 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 60564 | 768 | SH |  | DFND | 8 | 768 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 38030 | 482 | SH |  | DFND | 12 | 482 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 64710 | 619 | SH |  | DFND | 8 | 619 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 13403 | 225 | SH |  | DFND | 8 | 225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 367179 | 7518 | SH |  | DFND | 3 | 7518 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 88400 | 1810 | SH |  | DFND | 11 | 0 | 0 | 1810 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 6685 | 109 | SH |  | DFND | 8 | 109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 207742 | 3123 | SH |  | DFND | 3 | 3123 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 20655 | 461 | SH |  | DFND | 11 | 0 | 0 | 461 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 88862 | 3150 | SH |  | DFND | 3 | 3150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 59970 | 730 | SH |  | DFND | 12 | 730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 29281 | 252 | SH |  | DFND | 11 | 0 | 0 | 252 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 3052 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3553911 | 135284 | SH |  | DFND | 2 | 135284 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 389085 | 14811 | SH |  | DFND | 3 | 2304 | 0 | 12507 |
| INVESCO LTD | SHS | G491BT108 |  | 6147 | 234 | SH |  | DFND | 6 | 0 | 0 | 234 |
| INVESCO LTD | SHS | G491BT108 |  | 734141 | 27946 | SH |  | DFND | 7 | 0 | 0 | 27946 |
| INVESCO LTD | SHS | G491BT108 |  | 35044 | 1334 | SH |  | DFND | 8 | 1334 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3354942 | 127710 | SH |  | DFND |  | 127710 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42588541 | 69462 | SH |  | DFND | 2 | 69462 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 317542205 | 517912 | SH |  | DFND | 3 | 514726 | 2115 | 1071 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5583071 | 9106 | SH |  | DFND | 6 | 7056 | 0 | 2050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1415773 | 2309 | SH |  | DFND | 7 | 0 | 0 | 2309 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 91447461 | 149151 | SH |  | DFND | 8 | 149151 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11903725 | 19415 | SH |  | DFND | 9 | 19415 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5602003 | 9137 | SH |  | DFND | 11 | 0 | 0 | 9137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4914343 | 8015 | SH |  | DFND | 12 | 8015 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 396408444 | 646543 | SH |  | DFND |  | 646543 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5621611 | 202289 | SH |  | DFND | 2 | 202289 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 88650 | 3190 | SH |  | DFND | 3 | 462 | 0 | 2728 |
| INVITATION HOMES INC | COM | 46187W107 |  | 445 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 101795 | 3663 | SH |  | DFND | 7 | 0 | 0 | 3663 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1280647 | 46083 | SH |  | DFND | 8 | 46083 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 99210 | 3570 | SH |  | DFND | 12 | 3570 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4325041 | 155633 | SH |  | DFND |  | 155633 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2231693 | 28210 | SH |  | DFND | 2 | 28210 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 96672 | 1222 | SH |  | DFND | 3 | 376 | 0 | 846 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 316124 | 3996 | SH |  | DFND | 7 | 0 | 0 | 3996 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 228153 | 2884 | SH |  | DFND | 8 | 2884 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3956 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 2009950 | 1264000 | PRN |  | DFND | 4 | 1264000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 897 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 275322 | 6136 | SH |  | DFND | 3 | 6025 | 0 | 111 |
| IONQ INC | COM | 46222L108 |  | 1929 | 43 | SH |  | DFND | 6 | 0 | 0 | 43 |
| IONQ INC | COM | 46222L108 |  | 34864 | 777 | SH |  | DFND | 7 | 0 | 0 | 777 |
| IONQ INC | COM | 46222L108 |  | 516319 | 11507 | SH |  | DFND | 8 | 11507 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 56088 | 1250 | SH |  | DFND | 12 | 1250 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 46913021 | 1045532 | SH |  | DFND |  | 1045532 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 37107490 | 827000 | SH | Put | DFND |  | 827000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 129453 | 1808 | SH |  | DFND | 2 | 1808 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 140980 | 1969 | SH |  | DFND | 3 | 1725 | 0 | 244 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 501 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 106469 | 1487 | SH |  | DFND | 7 | 0 | 0 | 1487 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1432 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14093535 | 62524 | SH |  | DFND | 2 | 62524 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9664454 | 42875 | SH |  | DFND | 3 | 38897 | 0 | 3978 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 41926 | 186 | SH |  | DFND | 6 | 102 | 0 | 84 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 809898 | 3593 | SH |  | DFND | 7 | 0 | 0 | 3593 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10885725 | 48293 | SH |  | DFND | 8 | 48293 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2214879 | 9826 | SH |  | DFND | 9 | 9826 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 74385 | 330 | SH |  | DFND | 11 | 0 | 0 | 330 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10633491 | 47174 | SH |  | DFND |  | 47174 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 77429 | 2050 | SH |  | DFND | 3 | 2050 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 989007 | 26185 | SH |  | DFND | 8 | 26185 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 18885 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 378 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 42520862 | 1125784 | SH |  | DFND |  | 1125784 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 906480 | 24000 | SH | Call | DFND |  | 24000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 24954639 | 660700 | SH | Put | DFND |  | 660700 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 17567 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 227656 | 1283 | SH |  | DFND | 7 | 0 | 0 | 1283 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 17744 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 105149 | 6050 | SH |  | DFND | 2 | 6050 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 114447 | 6585 | SH |  | DFND | 3 | 5714 | 0 | 871 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 452 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 43919 | 2527 | SH |  | DFND | 7 | 0 | 0 | 2527 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8447 | 486 | SH |  | DFND | 8 | 486 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8897466 | 107263 | SH |  | DFND | 2 | 107263 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14415051 | 173780 | SH |  | DFND | 3 | 164112 | 0 | 9668 |
| IRON MTN INC DEL | COM | 46284V101 |  | 202398 | 2440 | SH |  | DFND | 6 | 1518 | 0 | 922 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1755637 | 21165 | SH |  | DFND | 7 | 0 | 0 | 21165 |
| IRON MTN INC DEL | COM | 46284V101 |  | 958653 | 11557 | SH |  | DFND | 8 | 11557 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3182957 | 38372 | SH |  | DFND | 9 | 38372 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17339 | 209 | SH |  | DFND | 11 | 0 | 0 | 209 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6765319 | 81559 | SH |  | DFND |  | 81559 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 392076 | 17480 | SH |  | DFND | 3 | 17480 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1460305 | 65105 | SH |  | DFND | 8 | 65105 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 306304 | 13656 | SH |  | DFND | 9 | 13656 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8299 | 370 | SH |  | DFND | 12 | 370 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8977889 | 110606 | SH |  | DFND | 3 | 110220 | 0 | 386 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 553092 | 6814 | SH |  | DFND | 7 | 0 | 0 | 6814 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19320814 | 238029 | SH |  | DFND | 8 | 238029 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 138801 | 1710 | SH |  | DFND | 9 | 1710 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 451305 | 5560 | SH |  | DFND | 11 | 0 | 0 | 5560 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3036570 | 37410 | SH |  | DFND | 12 | 37410 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 122951 | 2860 | SH |  | DFND | 8 | 2860 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 60447 | 2308 | SH |  | DFND | 8 | 2308 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 215196 | 4665 | SH |  | DFND | 8 | 4665 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 283980 | 5458 | SH |  | DFND | 3 | 5458 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 57062 | 1244 | SH |  | DFND | 3 | 1244 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 46 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 22935 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 79540 | 3273 | SH |  | DFND | 8 | 3273 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 436 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 70110 | 2250 | SH |  | DFND | 11 | 0 | 0 | 2250 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 104610 | 3000 | SH |  | DFND | 9 | 3000 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 6557 | 170 | SH |  | DFND | 8 | 170 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 49612665 | 267065 | SH |  | DFND | 2 | 267065 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 161248 | 868 | SH |  | DFND | 8 | 868 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 879249 | 4733 | SH |  | DFND | 9 | 4733 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 662225 | 3565 | SH |  | DFND | 11 | 0 | 0 | 3565 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 44534741 | 1401786 | SH |  | DFND | 2 | 1401786 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 102267630 | 3219000 | SH | Call | DFND | 2 | 3219000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 102267630 | 3219000 | SH | Put | DFND | 2 | 3219000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3272 | 103 | SH |  | DFND | 8 | 103 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3330894 | 104844 | SH |  | DFND |  | 104844 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1563177 | 16626 | SH |  | DFND | 3 | 16626 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 14385 | 153 | SH |  | DFND | 8 | 153 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 14171 | 210 | SH |  | DFND | 8 | 210 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 107213 | 1988 | SH |  | DFND | 3 | 1988 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3254729 | 60351 | SH |  | DFND | 8 | 60351 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 59830751 | 1109415 | SH |  | DFND | 9 | 1109415 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4710154 | 87338 | SH |  | DFND | 11 | 0 | 0 | 87338 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 290990 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 329359 | 7923 | SH |  | DFND | 8 | 7923 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10806 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 49519 | 417 | SH |  | DFND | 8 | 417 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 371388 | 3127 | SH |  | DFND | 11 | 0 | 0 | 3127 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 148701 | 2322 | SH |  | DFND | 8 | 2322 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 44060 | 688 | SH |  | DFND | 9 | 688 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12808 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5791243 | 90347 | SH |  | DFND | 8 | 90347 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 89740 | 1400 | SH |  | DFND | 9 | 1400 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 67305 | 1050 | SH |  | DFND | 11 | 0 | 0 | 1050 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 426366 | 3875 | SH |  | DFND | 8 | 3875 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 14151 | 323 | SH |  | DFND | 8 | 323 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 124459 | 2466 | SH |  | DFND | 3 | 2466 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 56425 | 1118 | SH |  | DFND | 8 | 1118 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 10337 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 257288 | 2489 | SH |  | DFND | 9 | 2489 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 8323 | 185 | SH |  | DFND | 8 | 185 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 779780 | 13005 | SH |  | DFND | 8 | 13005 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 43668717 | 810030 | SH |  | DFND | 2 | 810030 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 972 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 50360 | 518 | SH |  | DFND | 8 | 518 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 118511 | 1219 | SH |  | DFND | 9 | 1219 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 137600 | 2000 | SH |  | DFND | 9 | 2000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 7438 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 93840 | 2208 | SH |  | DFND | 8 | 2208 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1408578 | 20317 | SH |  | DFND |  | 20317 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1796178 | 84526 | SH |  | DFND | 2 | 84526 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 33150 | 1560 | SH |  | DFND | 8 | 1560 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 387837755 | 5769678 | SH |  | DFND | 3 | 5749578 | 13357 | 6743 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32970334 | 490484 | SH |  | DFND | 6 | 467863 | 0 | 22621 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 43270131 | 643709 | SH |  | DFND | 7 | 0 | 0 | 643709 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 825932 | 12287 | SH |  | DFND | 8 | 12287 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 953583 | 14186 | SH |  | DFND | 9 | 14186 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1838622 | 27352 | SH |  | DFND | 11 | 0 | 0 | 27352 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 538127 | 8005 | SH |  | DFND | 12 | 8005 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 104280 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6376071 | 87728 | SH |  | DFND | 3 | 87114 | 0 | 614 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 282798 | 3891 | SH |  | DFND | 6 | 3891 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4030905 | 55461 | SH |  | DFND | 7 | 0 | 0 | 55461 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7486 | 103 | SH |  | DFND | 8 | 103 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 478961 | 6590 | SH |  | DFND | 9 | 6590 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 168040 | 2312 | SH |  | DFND | 12 | 2312 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 25476 | 401 | SH |  | DFND | 3 | 401 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 39071 | 615 | SH |  | DFND | 8 | 615 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 165178 | 2600 | SH |  | DFND | 9 | 2600 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 44594 | 1621 | SH |  | DFND | 8 | 1621 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 3733600 | 136462 | SH |  | DFND | 8 | 136462 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1779187 | 22036 | SH |  | DFND | 2 | 22036 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 58908469 | 729607 | SH |  | DFND | 3 | 729458 | 0 | 149 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2589816 | 32076 | SH |  | DFND | 6 | 32076 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5116739 | 63373 | SH |  | DFND | 7 | 0 | 0 | 63373 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 74964183 | 928464 | SH |  | DFND | 8 | 928464 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1856455 | 22993 | SH |  | DFND | 9 | 22993 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 12111 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4360 | 54 | SH |  | DFND | 12 | 54 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 614540 | 11970 | SH |  | DFND | 8 | 11970 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 35494 | 482 | SH |  | DFND | 3 | 482 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 12836041 | 174308 | SH |  | DFND | 8 | 174308 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4675880 | 105861 | SH |  | DFND | 2 | 105861 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 24338 | 551 | SH |  | DFND | 3 | 551 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 48145 | 1090 | SH |  | DFND | 7 | 0 | 0 | 1090 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 89047 | 2016 | SH |  | DFND | 8 | 2016 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 16785 | 380 | SH |  | DFND | 12 | 380 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3273616 | 56588 | SH |  | DFND | 8 | 56588 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 698635 | 10845 | SH |  | DFND | 3 | 10845 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 27130676 | 421153 | SH |  | DFND | 8 | 421153 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 83488 | 1296 | SH |  | DFND | 9 | 1296 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 69767 | 1083 | SH |  | DFND | 11 | 0 | 0 | 1083 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 145009 | 2251 | SH |  | DFND | 12 | 2251 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 114818472 | 1782342 | SH |  | DFND |  | 1782342 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 59777613 | 174294 | SH |  | DFND | 3 | 174294 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1355417 | 3952 | SH |  | DFND | 8 | 3952 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 89515 | 261 | SH |  | DFND | 9 | 261 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 145076 | 423 | SH |  | DFND | 12 | 423 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 36622 | 352 | SH |  | DFND | 3 | 352 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 26842 | 258 | SH |  | DFND | 8 | 258 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 140909 | 1493 | SH |  | DFND | 3 | 1493 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6175244 | 41531 | SH |  | DFND | 3 | 41531 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2601183 | 17494 | SH |  | DFND | 8 | 17494 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2094898 | 14089 | SH |  | DFND | 11 | 0 | 0 | 14089 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 86984 | 585 | SH |  | DFND | 12 | 585 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 93536724 | 662723 | SH |  | DFND | 3 | 662173 | 550 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1670956 | 11839 | SH |  | DFND | 6 | 11839 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 111866 | 793 | SH |  | DFND | 7 | 0 | 0 | 793 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6709796 | 47540 | SH |  | DFND | 8 | 47540 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 415234 | 2942 | SH |  | DFND | 9 | 2942 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 694127 | 4918 | SH |  | DFND | 11 | 0 | 0 | 4918 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1279575 | 9066 | SH |  | DFND | 12 | 9066 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5645600 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2323717 | 21142 | SH |  | DFND | 3 | 21103 | 0 | 39 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1051839 | 9570 | SH |  | DFND | 8 | 9570 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 16487 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 67515 | 614 | SH |  | DFND | 11 | 0 | 0 | 614 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 78245692 | 2043502 | SH |  | DFND | 2 | 2043502 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 388662645 | 10150500 | SH | Call | DFND | 2 | 10150500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 198707984 | 5189553 | SH |  | DFND | 3 | 5175408 | 76 | 14069 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 443168 | 11574 | SH |  | DFND | 4 | 11574 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 21224147 | 554300 | SH | Call | DFND | 4 | 554300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4253062 | 111075 | SH |  | DFND | 6 | 85258 | 0 | 25817 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 16181362 | 422600 | SH |  | DFND | 7 | 0 | 0 | 422600 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2523847 | 65914 | SH |  | DFND | 8 | 65914 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 329026 | 8593 | SH |  | DFND | 9 | 8593 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1026317 | 26804 | SH |  | DFND | 11 | 0 | 0 | 26804 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2890282 | 75484 | SH |  | DFND |  | 75484 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 43737 | 587 | SH |  | DFND | 8 | 587 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1038295066 | 1515892 | SH |  | DFND | 3 | 1506665 | 2613 | 6614 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31055865 | 45341 | SH |  | DFND | 6 | 42676 | 0 | 2665 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21673529 | 31643 | SH |  | DFND | 7 | 0 | 0 | 31643 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35683319 | 52097 | SH |  | DFND | 8 | 52097 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5436369 | 7937 | SH |  | DFND | 9 | 7937 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4360583 | 6366 | SH |  | DFND | 11 | 0 | 0 | 6366 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47879019 | 69903 | SH |  | DFND | 12 | 69899 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 702703919 | 1025935 | SH |  | DFND |  | 1025935 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 162366526 | 1625616 | SH |  | DFND | 3 | 1622688 | 0 | 2928 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 199760 | 2000 | SH |  | DFND | 6 | 1000 | 0 | 1000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 86073364 | 861768 | SH |  | DFND | 7 | 0 | 0 | 861768 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14873630 | 148915 | SH |  | DFND | 8 | 148915 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16999276 | 170197 | SH |  | DFND | 9 | 170197 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1979713 | 19821 | SH |  | DFND | 11 | 0 | 0 | 19821 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 111114369 | 2030970 | SH |  | DFND | 2 | 2030970 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 60572833 | 1107162 | SH |  | DFND | 3 | 1101935 | 1100 | 4127 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13940108 | 254800 | SH | Put | DFND | 4 | 254800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2735500 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1380388 | 25231 | SH |  | DFND | 6 | 25231 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2511595 | 45907 | SH |  | DFND | 7 | 0 | 0 | 45907 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 84529740 | 1545051 | SH |  | DFND | 8 | 1545051 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11448341 | 209255 | SH |  | DFND | 9 | 209255 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 163867 | 2995 | SH |  | DFND | 11 | 0 | 0 | 2995 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4542810 | 83034 | SH |  | DFND | 12 | 83034 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28449364 | 520003 | SH |  | DFND |  | 520003 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 547100 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6062213 | 55016 | SH |  | DFND | 3 | 54990 | 0 | 26 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3856650 | 35000 | SH | Put | DFND | 4 | 35000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3171268 | 28780 | SH |  | DFND | 8 | 28780 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 472605 | 4289 | SH |  | DFND | 9 | 4289 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3713406 | 33700 | SH |  | DFND | 11 | 0 | 0 | 33700 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25758345 | 233763 | SH |  | DFND |  | 233763 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 61459 | 507 | SH |  | DFND | 8 | 507 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 32130 | 306 | SH |  | DFND | 3 | 306 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7750995 | 73819 | SH |  | DFND | 8 | 73819 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 66247936 | 537465 | SH |  | DFND | 3 | 537120 | 0 | 345 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7586530 | 61549 | SH |  | DFND | 6 | 61549 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1285848 | 10432 | SH |  | DFND | 8 | 10432 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 263653 | 2139 | SH |  | DFND | 11 | 0 | 0 | 2139 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 375943 | 3050 | SH |  | DFND | 12 | 3050 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 183112 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 9740 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 9970351 | 102365 | SH |  | DFND | 8 | 102365 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 6234 | 64 | SH |  | DFND | 9 | 64 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 155840 | 1600 | SH |  | DFND | 11 | 0 | 0 | 1600 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 6234 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 13649 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 105087 | 870 | SH |  | DFND | 8 | 870 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 146156 | 1210 | SH |  | DFND | 11 | 0 | 0 | 1210 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 148977 | 3553 | SH |  | DFND | 3 | 3553 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2794089 | 66637 | SH |  | DFND | 8 | 66637 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 785097 | 18724 | SH |  | DFND | 9 | 18724 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 8386 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2008 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 845231 | 27758 | SH |  | DFND | 8 | 27758 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 46413428 | 218859 | SH |  | DFND | 3 | 218217 | 0 | 642 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5137396 | 24225 | SH |  | DFND | 6 | 24225 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1129485 | 5326 | SH |  | DFND | 8 | 5326 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2310079 | 10893 | SH |  | DFND | 9 | 10893 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 523813 | 2470 | SH |  | DFND | 11 | 0 | 0 | 2470 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7423669 | 35006 | SH |  | DFND | 12 | 34982 | 0 | 24 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 144511 | 1658 | SH |  | DFND | 3 | 1658 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8970856 | 102924 | SH |  | DFND | 8 | 102924 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 323189 | 3708 | SH |  | DFND | 9 | 3708 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 213792 | 2453 | SH |  | DFND | 11 | 0 | 0 | 2453 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 931769773 | 10690337 | SH |  | DFND |  | 10690337 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1725768 | 19800 | SH | Call | DFND |  | 19800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 274588864 | 3150400 | SH | Put | DFND |  | 3150400 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 222668096 | 2315600 | SH |  | DFND | 3 | 2307049 | 3495 | 5056 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 48080 | 500 | SH |  | DFND | 6 | 500 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 427819 | 4449 | SH |  | DFND | 7 | 0 | 0 | 4449 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 707064 | 7353 | SH |  | DFND | 8 | 7353 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 631194 | 6564 | SH |  | DFND | 11 | 0 | 0 | 6564 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 321069682 | 3338911 | SH |  | DFND |  | 3338911 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 117315200 | 1220000 | SH | Put | DFND |  | 1220000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9846784 | 102400 | SH | Call | DFND |  | 102400 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 261916262 | 3162476 | SH |  | DFND | 3 | 3147345 | 2680 | 12451 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 577670 | 6975 | SH |  | DFND | 6 | 1200 | 0 | 5775 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6573002 | 79365 | SH |  | DFND | 7 | 0 | 0 | 79365 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1519084 | 18342 | SH |  | DFND | 8 | 18342 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2086319 | 25191 | SH |  | DFND | 9 | 25191 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2613226 | 31553 | SH |  | DFND | 11 | 0 | 0 | 31553 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2001180 | 24163 | SH |  | DFND |  | 24163 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 75719655 | 788500 | SH | Put | DFND | 2 | 788500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 177966349 | 1853237 | SH |  | DFND | 3 | 1845664 | 2725 | 4848 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20109642 | 209410 | SH |  | DFND | 6 | 209410 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9990368 | 104034 | SH |  | DFND | 7 | 0 | 0 | 104034 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19467970 | 202728 | SH |  | DFND | 8 | 202728 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 83763896 | 872268 | SH |  | DFND | 9 | 872268 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2054025 | 21389 | SH |  | DFND | 11 | 0 | 0 | 21389 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16649321 | 173376 | SH |  | DFND | 12 | 173376 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 89743396 | 934535 | SH |  | DFND |  | 934535 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19206000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15844950 | 165000 | SH | Call | DFND |  | 165000 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10566197 | 74911 | SH |  | DFND | 3 | 74911 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1464804 | 10385 | SH |  | DFND | 6 | 7500 | 0 | 2885 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 17913 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 108891 | 772 | SH |  | DFND | 8 | 772 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 263905 | 1871 | SH |  | DFND | 9 | 1871 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 56668 | 402 | SH |  | DFND | 11 | 0 | 0 | 402 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 259452 | 1839 | SH |  | DFND | 12 | 1839 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25483302 | 186091 | SH |  | DFND | 3 | 186083 | 0 | 8 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 26429 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 57926 | 423 | SH |  | DFND | 8 | 423 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 166519 | 1216 | SH |  | DFND | 9 | 1216 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 33858 | 247 | SH |  | DFND | 11 | 0 | 0 | 247 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 552821 | 4037 | SH |  | DFND | 12 | 4037 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 107898068 | 1120786 | SH |  | DFND | 3 | 1120454 | 0 | 332 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4215856 | 43792 | SH |  | DFND | 6 | 29452 | 0 | 14340 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 26969542 | 280145 | SH |  | DFND | 7 | 0 | 0 | 280145 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8218281 | 85367 | SH |  | DFND | 8 | 85367 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1345951 | 13981 | SH |  | DFND | 9 | 13981 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19796 | 206 | SH |  | DFND | 11 | 0 | 0 | 206 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 291891 | 3032 | SH |  | DFND | 12 | 3032 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 394133982 | 5971727 | SH |  | DFND | 3 | 5953257 | 3502 | 14968 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8528454 | 129219 | SH |  | DFND | 6 | 127333 | 0 | 1886 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7438326 | 112702 | SH |  | DFND | 7 | 0 | 0 | 112702 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18830526 | 285311 | SH |  | DFND | 8 | 285311 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1392930 | 21105 | SH |  | DFND | 9 | 21105 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4019665 | 60904 | SH |  | DFND | 11 | 0 | 0 | 60904 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 939739 | 14238 | SH |  | DFND | 12 | 14238 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 158104 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 49864 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10898016 | 36188 | SH |  | DFND | 8 | 36188 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2710 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 36439 | 121 | SH |  | DFND | 11 | 0 | 0 | 121 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 415348 | 1379 | SH |  | DFND | 12 | 1379 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 524904 | 1743 | SH |  | DFND |  | 1743 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 539630 | 4178 | SH |  | DFND | 3 | 4178 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 168595390 | 1305322 | SH |  | DFND | 8 | 1305322 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 77496 | 600 | SH |  | DFND | 9 | 600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 142611 | 845 | SH |  | DFND | 3 | 845 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5388826 | 31930 | SH |  | DFND | 8 | 31930 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10126 | 60 | SH |  | DFND | 9 | 60 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 520831 | 3086 | SH |  | DFND | 11 | 0 | 0 | 3086 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6751 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 474700 | 7888 | SH |  | DFND | 6 | 7888 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 503513 | 3975 | SH |  | DFND | 2 | 3975 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 24447 | 193 | SH |  | DFND | 3 | 193 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 15992214 | 126251 | SH |  | DFND | 8 | 126251 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 804341 | 6350 | SH |  | DFND | 11 | 0 | 0 | 6350 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 23054 | 182 | SH |  | DFND | 12 | 182 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1205899 | 11693 | SH |  | DFND | 3 | 11693 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 458207 | 4443 | SH |  | DFND | 8 | 4443 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 20213 | 196 | SH |  | DFND | 9 | 196 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26533550 | 126146 | SH |  | DFND | 3 | 126138 | 0 | 8 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8949336 | 42547 | SH |  | DFND | 6 | 42547 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 43540 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1445456 | 6872 | SH |  | DFND | 8 | 6872 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2223294 | 10570 | SH |  | DFND | 9 | 10570 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 630561 | 2998 | SH |  | DFND | 11 | 0 | 0 | 2998 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 155975 | 742 | SH |  | DFND | 12 | 742 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13136364 | 62453 | SH |  | DFND |  | 62453 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 49892037 | 514988 | SH |  | DFND | 3 | 514308 | 400 | 280 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 207226 | 2139 | SH |  | DFND | 8 | 2139 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7266 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 108984425 | 230265 | SH |  | DFND | 3 | 229488 | 258 | 519 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16696131 | 35276 | SH |  | DFND | 6 | 35276 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1288578 | 2723 | SH |  | DFND | 7 | 0 | 0 | 2723 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1929171 | 4076 | SH |  | DFND | 8 | 4076 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14616924 | 30883 | SH |  | DFND | 9 | 30883 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 230564 | 487 | SH |  | DFND | 11 | 0 | 0 | 487 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1549111 | 3273 | SH |  | DFND | 12 | 3273 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16809250 | 35515 | SH |  | DFND |  | 35515 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 78856337 | 211162 | SH |  | DFND | 3 | 211162 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17977402 | 48140 | SH |  | DFND | 6 | 48140 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 24872992 | 66605 | SH |  | DFND | 7 | 0 | 0 | 66605 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 622151 | 1666 | SH |  | DFND | 8 | 1666 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 121741 | 326 | SH |  | DFND | 11 | 0 | 0 | 326 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 530285 | 1420 | SH |  | DFND | 12 | 1420 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 16871738 | 93106 | SH |  | DFND | 3 | 93106 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2423503 | 13374 | SH |  | DFND | 6 | 13374 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1215655 | 6709 | SH |  | DFND | 7 | 0 | 0 | 6709 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 364413 | 2011 | SH |  | DFND | 8 | 2011 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 63967 | 353 | SH |  | DFND | 9 | 353 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 543630 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6200035 | 34215 | SH |  | DFND | 12 | 34215 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1480304 | 8169 | SH |  | DFND |  | 8169 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 17351774 | 53719 | SH |  | DFND | 3 | 53443 | 275 | 1 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1344045 | 4161 | SH |  | DFND | 6 | 4161 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 316227 | 979 | SH |  | DFND | 8 | 979 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6347793 | 19652 | SH |  | DFND | 9 | 19652 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3381 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 107239 | 332 | SH |  | DFND | 12 | 332 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7352061 | 29867 | SH |  | DFND | 2 | 29867 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 542339712 | 2203200 | SH | Call | DFND | 2 | 2203200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 302920557 | 1230584 | SH |  | DFND | 3 | 1229154 | 658 | 772 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 420687 | 1709 | SH |  | DFND | 4 | 1709 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9354080 | 38000 | SH | Put | DFND | 4 | 38000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1723120 | 7000 | SH | Call | DFND | 4 | 7000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28740411 | 116755 | SH |  | DFND | 6 | 110771 | 0 | 5984 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26151969 | 106240 | SH |  | DFND | 7 | 0 | 0 | 106240 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25695165 | 104384 | SH |  | DFND | 8 | 104384 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5833254 | 23697 | SH |  | DFND | 9 | 23697 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1266799 | 5146 | SH |  | DFND | 11 | 0 | 0 | 5146 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10657576 | 43295 | SH |  | DFND | 12 | 43295 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 507309667 | 2060894 | SH |  | DFND |  | 2060894 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 275748432 | 1120200 | SH | Call | DFND |  | 1120200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 837780944 | 3403400 | SH | Put | DFND |  | 3403400 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 133199 | 1299 | SH |  | DFND | 3 | 1201 | 0 | 98 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 146120 | 1425 | SH |  | DFND | 8 | 1425 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 173293 | 1690 | SH |  | DFND | 9 | 1690 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 64293 | 627 | SH |  | DFND | 11 | 0 | 0 | 627 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 19995 | 195 | SH |  | DFND | 12 | 195 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 459652 | 2737 | SH |  | DFND | 3 | 2737 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4454776 | 26526 | SH |  | DFND | 7 | 0 | 0 | 26526 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 592492 | 3528 | SH |  | DFND | 8 | 3528 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 169787 | 1011 | SH |  | DFND | 9 | 1011 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 140954 | 839 | SH |  | DFND | 12 | 839 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 19299560 | 49889 | SH |  | DFND | 3 | 49589 | 0 | 300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14079622 | 36396 | SH |  | DFND | 7 | 0 | 0 | 36396 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 520313 | 1345 | SH |  | DFND | 8 | 1345 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13768 | 36 | SH |  | DFND | 11 | 0 | 0 | 36 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 328823 | 850 | SH |  | DFND | 12 | 850 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 985101 | 9091 | SH |  | DFND | 3 | 9091 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 352712 | 3255 | SH |  | DFND | 8 | 3255 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 22431 | 207 | SH |  | DFND | 9 | 207 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 22047773 | 167549 | SH |  | DFND | 3 | 167471 | 0 | 78 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 938500 | 7132 | SH |  | DFND | 6 | 7132 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 39477 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 39740 | 302 | SH |  | DFND | 11 | 0 | 0 | 302 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3027 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1934707 | 57071 | SH |  | DFND | 3 | 57071 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 16238 | 479 | SH |  | DFND | 9 | 479 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 18137 | 535 | SH |  | DFND | 12 | 535 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2848036 | 14263 | SH |  | DFND | 3 | 14263 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 16319048 | 81726 | SH |  | DFND | 8 | 81726 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 335263 | 1679 | SH |  | DFND | 9 | 1679 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 331472 | 1660 | SH |  | DFND | 11 | 0 | 0 | 1660 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 896968 | 4492 | SH |  | DFND | 12 | 4492 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4817402 | 51309 | SH |  | DFND | 3 | 51309 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 193132 | 2057 | SH |  | DFND | 8 | 2057 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 16512 | 176 | SH |  | DFND | 11 | 0 | 0 | 176 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5494537 | 58521 | SH |  | DFND |  | 58521 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 468069 | 3159 | SH |  | DFND | 3 | 3159 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 879241 | 5934 | SH |  | DFND | 8 | 5934 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 20447 | 138 | SH |  | DFND | 9 | 138 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 165210 | 1115 | SH |  | DFND | 11 | 0 | 0 | 1115 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2927352 | 44967 | SH |  | DFND | 3 | 44967 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 16275 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3381424 | 51942 | SH |  | DFND | 8 | 51942 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 19465 | 299 | SH |  | DFND | 9 | 299 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 186251 | 2861 | SH |  | DFND | 11 | 0 | 0 | 2861 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 18266 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 14045616 | 152256 | SH |  | DFND | 8 | 152256 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1311318 | 14215 | SH |  | DFND | 11 | 0 | 0 | 14215 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1455233 | 11287 | SH |  | DFND | 3 | 11287 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 44671924 | 346482 | SH |  | DFND | 8 | 346482 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20500 | 159 | SH |  | DFND | 9 | 159 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 330311 | 2562 | SH |  | DFND | 11 | 0 | 0 | 2562 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 308143 | 2390 | SH |  | DFND | 12 | 2390 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 285323 | 6003 | SH |  | DFND | 3 | 6003 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 90117 | 1896 | SH |  | DFND | 8 | 1896 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 19963 | 420 | SH |  | DFND | 9 | 420 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 27330 | 575 | SH |  | DFND | 12 | 575 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 164857636 | 1371756 | SH |  | DFND | 3 | 1363737 | 500 | 7519 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2287386 | 19033 | SH |  | DFND | 6 | 18954 | 0 | 79 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26404575 | 219709 | SH |  | DFND | 7 | 0 | 0 | 219709 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2437731 | 20284 | SH |  | DFND | 8 | 20284 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1062632 | 8842 | SH |  | DFND | 9 | 8842 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 818471 | 6810 | SH |  | DFND | 11 | 0 | 0 | 6810 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3949054 | 32859 | SH |  | DFND | 12 | 32859 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 551019 | 8234 | SH |  | DFND | 3 | 8234 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 158868 | 2374 | SH |  | DFND | 8 | 2374 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 19273 | 288 | SH |  | DFND | 9 | 288 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 7963 | 119 | SH |  | DFND | 11 | 0 | 0 | 119 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1234759 | 8020 | SH |  | DFND | 3 | 8020 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 19245 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 150265 | 976 | SH |  | DFND | 8 | 976 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 11085 | 72 | SH |  | DFND | 9 | 72 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2377052 | 14336 | SH |  | DFND | 3 | 14336 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 4097994 | 24715 | SH |  | DFND | 8 | 24715 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 19897 | 120 | SH |  | DFND | 9 | 120 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 113396 | 1653 | SH |  | DFND | 8 | 1653 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 59202 | 863 | SH |  | DFND | 11 | 0 | 0 | 863 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 53693 | 783 | SH |  | DFND | 12 | 783 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27398105 | 240926 | SH |  | DFND | 3 | 240926 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 109740 | 965 | SH |  | DFND | 6 | 965 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 782962 | 6885 | SH |  | DFND | 7 | 0 | 0 | 6885 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 59134 | 520 | SH |  | DFND | 8 | 520 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 574059 | 5048 | SH |  | DFND | 12 | 4929 | 0 | 119 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4464467 | 31627 | SH |  | DFND | 3 | 31627 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 199177 | 1411 | SH |  | DFND | 8 | 1411 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 213434 | 1512 | SH |  | DFND | 12 | 1512 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 19627 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 306534 | 7358 | SH |  | DFND | 3 | 7358 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 529040 | 12699 | SH |  | DFND | 8 | 12699 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 20413 | 490 | SH |  | DFND | 11 | 0 | 0 | 490 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 64034511 | 600136 | SH |  | DFND | 3 | 598237 | 1899 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 32010 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6635780 | 62191 | SH |  | DFND | 9 | 62191 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 172608 | 2397 | SH |  | DFND | 8 | 2397 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 21603 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 21418 | 230 | SH |  | DFND | 9 | 230 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 35243 | 426 | SH |  | DFND | 3 | 426 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 180730 | 11000 | SH |  | DFND | 3 | 11000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1059587 | 64491 | SH |  | DFND | 4 | 64491 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 16430000 | 1000000 | SH | Put | DFND | 4 | 1000000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4271800 | 260000 | SH | Call | DFND | 4 | 260000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 372468 | 22670 | SH |  | DFND | 8 | 22670 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 161474 | 9828 | SH |  | DFND | 9 | 9828 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 37132 | 2260 | SH |  | DFND | 11 | 0 | 0 | 2260 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 42634 | 2595 | SH |  | DFND | 12 | 2595 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 777030 | 11575 | SH |  | DFND | 3 | 11575 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 24923355 | 371270 | SH |  | DFND | 8 | 371270 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 526971 | 7850 | SH |  | DFND | 9 | 7850 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 474850 | 7074 | SH |  | DFND | 11 | 0 | 0 | 7074 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3113 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 126917 | 897 | SH |  | DFND | 8 | 897 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 745794 | 5271 | SH |  | DFND | 9 | 5271 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 54898448 | 388002 | SH |  | DFND | 11 | 0 | 0 | 388002 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 63882735 | 451500 | SH |  | DFND |  | 451500 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 44785205 | 577650 | SH |  | DFND | 3 | 576233 | 100 | 1317 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 382921 | 4939 | SH |  | DFND | 6 | 2619 | 0 | 2320 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2080320 | 26832 | SH |  | DFND | 7 | 0 | 0 | 26832 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 355630 | 4587 | SH |  | DFND | 8 | 4587 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 92028 | 1187 | SH |  | DFND | 9 | 1187 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 928604 | 11977 | SH |  | DFND | 11 | 0 | 0 | 11977 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7062018 | 91088 | SH |  | DFND | 12 | 91084 | 0 | 4 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 559194 | 5808 | SH |  | DFND | 3 | 5808 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 681662 | 7080 | SH |  | DFND | 8 | 7080 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8761 | 91 | SH |  | DFND | 11 | 0 | 0 | 91 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 516964 | 6475 | SH |  | DFND | 3 | 6475 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8513848 | 148170 | SH |  | DFND | 3 | 148170 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 30945 | 539 | SH |  | DFND | 7 | 0 | 0 | 539 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 229840 | 4000 | SH |  | DFND | 11 | 0 | 0 | 4000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 100140 | 1632 | SH |  | DFND | 3 | 1632 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 389145 | 6342 | SH |  | DFND | 8 | 6342 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3479971 | 56714 | SH |  | DFND | 9 | 56714 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 21108 | 344 | SH |  | DFND | 11 | 0 | 0 | 344 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 285384 | 3466 | SH |  | DFND | 3 | 3466 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 56120177 | 523949 | SH |  | DFND | 3 | 521754 | 2195 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5219577 | 48731 | SH |  | DFND | 11 | 0 | 0 | 48731 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 22427 | 230 | SH |  | DFND | 8 | 230 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 332072 | 3406 | SH |  | DFND | 11 | 0 | 0 | 3406 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 249324 | 6320 | SH |  | DFND | 3 | 6320 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 321202 | 8142 | SH |  | DFND | 8 | 8142 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 815787 | 20679 | SH |  | DFND | 9 | 20679 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10651500 | 270000 | SH |  | DFND |  | 270000 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 18712 | 273 | SH |  | DFND | 8 | 273 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 9297 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 174305934 | 2161800 | SH | Put | DFND | 2 | 2161800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16646789 | 206459 | SH |  | DFND | 3 | 206459 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32558394 | 403800 | SH | Put | DFND | 4 | 403800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4031500 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 145134 | 1800 | SH |  | DFND | 6 | 800 | 0 | 1000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 46850 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3457495 | 42881 | SH |  | DFND | 8 | 42881 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9350984 | 115974 | SH |  | DFND | 9 | 115974 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 45878 | 569 | SH |  | DFND | 11 | 0 | 0 | 569 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9893301 | 122700 | SH |  | DFND |  | 122700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8063 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 34176 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 99168 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 7939793 | 61630 | SH |  | DFND | 8 | 61630 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 273892998 | 2876423 | SH |  | DFND | 2 | 2876423 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 674538 | 7084 | SH |  | DFND | 3 | 7084 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 381 | 4 | SH |  | DFND | 8 | 4 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1238 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 49589 | 474 | SH |  | DFND | 11 | 0 | 0 | 474 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 10316 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8277759 | 77110 | SH |  | DFND | 3 | 77110 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2849939 | 55050 | SH |  | DFND | 8 | 55050 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 285253 | 5510 | SH |  | DFND | 9 | 5510 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 320073 | 6183 | SH |  | DFND | 11 | 0 | 0 | 6183 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 31087413 | 576975 | SH |  | DFND | 3 | 574312 | 0 | 2663 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 406794 | 7550 | SH |  | DFND | 6 | 5800 | 0 | 1750 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 456256 | 8468 | SH |  | DFND | 8 | 8468 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7230480 | 134196 | SH |  | DFND | 9 | 134196 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 201420 | 3738 | SH |  | DFND | 11 | 0 | 0 | 3738 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 41615132 | 786973 | SH |  | DFND | 3 | 784670 | 2303 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 594054 | 11234 | SH |  | DFND | 8 | 11234 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1646049 | 31128 | SH |  | DFND | 9 | 31128 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 849016 | 16056 | SH |  | DFND | 11 | 0 | 0 | 16056 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 629439 | 6191 | SH |  | DFND | 3 | 6191 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 61510 | 605 | SH |  | DFND | 8 | 605 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 65475 | 644 | SH |  | DFND | 11 | 0 | 0 | 644 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5824519 | 48802 | SH |  | DFND | 3 | 48802 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 54543 | 457 | SH |  | DFND | 7 | 0 | 0 | 457 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5318475 | 44562 | SH |  | DFND | 8 | 44562 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 89035 | 746 | SH |  | DFND | 9 | 746 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3689306 | 30912 | SH |  | DFND | 11 | 0 | 0 | 30912 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 504707 | 4582 | SH |  | DFND | 3 | 4582 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 11758182 | 106747 | SH |  | DFND | 8 | 106747 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 74572 | 677 | SH |  | DFND | 9 | 677 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2521107 | 22888 | SH |  | DFND | 11 | 0 | 0 | 22888 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 663318 | 21425 | SH |  | DFND | 3 | 21425 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4806695 | 155255 | SH |  | DFND | 8 | 155255 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2557389 | 82603 | SH |  | DFND | 9 | 82603 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1033196 | 33372 | SH |  | DFND | 11 | 0 | 0 | 33372 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 97071 | 3135 | SH |  | DFND | 12 | 3135 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 7056 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 30825 | 450 | SH |  | DFND | 8 | 450 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 51720 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3491 | 54 | SH |  | DFND | 9 | 54 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 42489 | 207 | SH |  | DFND | 8 | 207 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 616 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 19294 | 94 | SH |  | DFND | 11 | 0 | 0 | 94 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 20512 | 213 | SH |  | DFND | 3 | 213 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 19260 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 320583 | 3329 | SH |  | DFND | 8 | 3329 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 30849 | 320 | SH |  | DFND | 12 | 320 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16833843 | 78410 | SH |  | DFND | 2 | 78410 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6401197 | 29816 | SH |  | DFND | 3 | 29816 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5938755 | 27662 | SH |  | DFND | 8 | 27662 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 32204 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 226443 | 1055 | SH |  | DFND | 11 | 0 | 0 | 1055 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 73016 | 340 | SH |  | DFND | 12 | 340 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 29340 | 532 | SH |  | DFND | 8 | 532 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 25052 | 184 | SH |  | DFND | 8 | 184 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1498 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 64784 | 476 | SH |  | DFND | 11 | 0 | 0 | 476 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1498 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 6281812 | 45081 | SH |  | DFND | 3 | 45081 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1179695 | 8466 | SH |  | DFND | 8 | 8466 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39217 | 631 | SH |  | DFND | 3 | 631 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2084449 | 33539 | SH |  | DFND | 8 | 33539 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 27968 | 450 | SH |  | DFND | 9 | 450 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14916 | 240 | SH |  | DFND | 11 | 0 | 0 | 240 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 16896 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 868038 | 18106 | SH |  | DFND | 8 | 18106 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1721879 | 20298 | SH |  | DFND | 8 | 20298 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 177634 | 2094 | SH |  | DFND | 11 | 0 | 0 | 2094 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 6871 | 81 | SH |  | DFND | 12 | 81 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 90777 | 1017 | SH |  | DFND | 8 | 1017 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 350883 | 2225 | SH |  | DFND | 3 | 2225 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 17664646 | 112014 | SH |  | DFND | 12 | 111813 | 0 | 201 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15845522 | 221895 | SH |  | DFND | 3 | 221743 | 0 | 152 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1176194 | 16471 | SH |  | DFND | 6 | 16471 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 214 | 3 | SH |  | DFND | 8 | 3 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1311730 | 18369 | SH |  | DFND | 9 | 18369 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1046362 | 14653 | SH |  | DFND | 11 | 0 | 0 | 14653 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8820812 | 123523 | SH |  | DFND | 12 | 123523 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 20656658 | 181326 | SH |  | DFND | 3 | 181326 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6117504 | 53700 | SH |  | DFND | 6 | 53700 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4329 | 38 | SH |  | DFND | 8 | 38 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1171553 | 10284 | SH |  | DFND | 9 | 10284 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 231602 | 2033 | SH |  | DFND | 11 | 0 | 0 | 2033 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 84984 | 746 | SH |  | DFND | 12 | 746 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 26186 | 706 | SH |  | DFND | 3 | 706 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1436051 | 38718 | SH |  | DFND | 8 | 38718 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 16134 | 435 | SH |  | DFND | 12 | 435 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 429721 | 4678 | SH |  | DFND | 3 | 4678 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 6981 | 76 | SH |  | DFND | 12 | 76 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 462490 | 1670 | SH |  | DFND | 3 | 1670 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 83913 | 303 | SH |  | DFND | 8 | 303 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 39602 | 143 | SH |  | DFND | 12 | 143 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 21754 | 127 | SH |  | DFND | 12 | 127 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 19134 | 385 | SH |  | DFND | 8 | 385 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 32778 | 665 | SH |  | DFND | 8 | 665 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 51945 | 580 | SH |  | DFND | 3 | 580 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5707 | 64 | SH |  | DFND | 11 | 0 | 0 | 64 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1198199 | 18431 | SH |  | DFND | 8 | 18431 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 32050 | 493 | SH |  | DFND | 9 | 493 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 58258 | 896 | SH |  | DFND | 11 | 0 | 0 | 896 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 295878 | 6199 | SH |  | DFND | 8 | 6199 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 12924 | 271 | SH |  | DFND | 11 | 0 | 0 | 271 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 329347 | 8207 | SH |  | DFND | 11 | 0 | 0 | 8207 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 20804 | 635 | SH |  | DFND | 8 | 635 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12664 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 514309 | 22337 | SH |  | DFND | 8 | 22337 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 83719 | 3636 | SH |  | DFND | 9 | 3636 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 618843 | 26877 | SH |  | DFND | 11 | 0 | 0 | 26877 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 2492 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 11447 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 127882 | 2366 | SH |  | DFND | 3 | 2366 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 127234 | 2354 | SH |  | DFND | 7 | 0 | 0 | 2354 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 421374 | 7796 | SH |  | DFND | 8 | 7796 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13513 | 250 | SH |  | DFND | 9 | 250 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 26214 | 485 | SH |  | DFND | 11 | 0 | 0 | 485 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1888 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3052 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3254226 | 63984 | SH |  | DFND | 8 | 63984 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 82291 | 1618 | SH |  | DFND | 9 | 1618 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1908498 | 37525 | SH |  | DFND | 11 | 0 | 0 | 37525 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 133771 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4772949 | 39248 | SH |  | DFND | 8 | 39248 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 245652 | 2020 | SH |  | DFND | 9 | 2020 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 866637 | 7126 | SH |  | DFND | 11 | 0 | 0 | 7126 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 36322 | 299 | SH |  | DFND | 12 | 299 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 33279 | 554 | SH |  | DFND | 8 | 554 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 96292 | 1603 | SH |  | DFND | 9 | 1603 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 94875 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 55286 | 641 | SH |  | DFND | 8 | 641 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5073311 | 58821 | SH |  | DFND | 9 | 58821 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3450 | 40 | SH |  | DFND | 11 | 0 | 0 | 40 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 182570 | 2117 | SH |  | DFND | 12 | 2117 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1554676 | 16511 | SH |  | DFND | 3 | 16473 | 0 | 38 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1823879 | 19370 | SH |  | DFND | 6 | 19370 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 989904 | 10513 | SH |  | DFND | 8 | 10513 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2287829 | 24297 | SH |  | DFND | 11 | 0 | 0 | 24297 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 73539 | 781 | SH |  | DFND | 12 | 781 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 614 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2024353 | 19771 | SH |  | DFND | 8 | 19771 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1049340 | 10248 | SH |  | DFND | 11 | 0 | 0 | 10248 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1735740 | 8739 | SH |  | DFND | 3 | 8669 | 0 | 70 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11191045 | 56344 | SH |  | DFND | 6 | 56344 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1401065 | 7054 | SH |  | DFND | 8 | 7054 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 57203 | 288 | SH |  | DFND | 9 | 288 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 156979 | 790 | SH |  | DFND | 11 | 0 | 0 | 790 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 76270 | 384 | SH |  | DFND | 12 | 384 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 159548 | 1065 | SH |  | DFND | 3 | 1065 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 14083 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2934499 | 21462 | SH |  | DFND | 6 | 21462 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1999 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 166456 | 665 | SH |  | DFND | 3 | 665 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 57571 | 230 | SH |  | DFND | 8 | 230 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 22778 | 91 | SH |  | DFND | 11 | 0 | 0 | 91 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 36545 | 146 | SH |  | DFND | 12 | 146 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 807212 | 9537 | SH |  | DFND | 3 | 9537 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 16018120 | 189250 | SH |  | DFND | 6 | 189250 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 74991 | 886 | SH |  | DFND | 8 | 886 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 362233 | 4280 | SH |  | DFND | 11 | 0 | 0 | 4280 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 187732 | 2218 | SH |  | DFND | 12 | 2218 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 423832853 | 4737680 | SH |  | DFND | 2 | 4737680 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 565376823 | 6319884 | SH |  | DFND | 3 | 6304520 | 4040 | 11324 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38219012 | 427219 | SH |  | DFND | 6 | 408104 | 0 | 19115 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 78777031 | 880584 | SH |  | DFND | 7 | 0 | 0 | 880584 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3541364 | 39586 | SH |  | DFND | 8 | 39586 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2764403 | 30901 | SH |  | DFND | 9 | 30901 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4477124 | 50046 | SH |  | DFND | 11 | 0 | 0 | 50046 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 896747 | 10024 | SH |  | DFND | 12 | 10024 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3610181 | 74055 | SH |  | DFND | 8 | 74055 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 732664 | 15029 | SH |  | DFND | 9 | 15029 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 207968 | 4266 | SH |  | DFND | 11 | 0 | 0 | 4266 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1194340 | 23557 | SH |  | DFND | 8 | 23557 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 215475 | 4250 | SH |  | DFND | 9 | 4250 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 642197 | 12667 | SH |  | DFND | 11 | 0 | 0 | 12667 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 3235 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3472 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 15120 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 43809 | 830 | SH |  | DFND | 3 | 830 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 18342 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1384967 | 19859 | SH |  | DFND | 8 | 19859 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 141572 | 2030 | SH |  | DFND | 11 | 0 | 0 | 2030 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 25122 | 586 | SH |  | DFND | 3 | 586 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3840638 | 89588 | SH |  | DFND | 8 | 89588 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 27308 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5534 | 152 | SH |  | DFND | 8 | 152 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 40966 | 854 | SH |  | DFND | 3 | 854 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2045 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1091 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 142237 | 617 | SH |  | DFND | 8 | 617 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 9371 | 271 | SH |  | DFND | 8 | 271 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 33369 | 717 | SH |  | DFND | 3 | 717 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 274633 | 5901 | SH |  | DFND | 8 | 5901 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 233392 | 5015 | SH |  | DFND | 11 | 0 | 0 | 5015 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 432556 | 6231 | SH |  | DFND | 3 | 5748 | 0 | 483 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 701836 | 10110 | SH |  | DFND | 8 | 10110 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2414573 | 34782 | SH |  | DFND | 11 | 0 | 0 | 34782 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 163094 | 3727 | SH |  | DFND | 3 | 3727 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 4682 | 107 | SH |  | DFND | 12 | 107 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 31737223 | 1272033 | SH |  | DFND | 2 | 1272033 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 93113 | 3732 | SH |  | DFND | 3 | 3732 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3057598 | 122549 | SH |  | DFND | 6 | 122549 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 25 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 66195 | 2653 | SH |  | DFND | 11 | 0 | 0 | 2653 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 35287 | 482 | SH |  | DFND | 3 | 482 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 89364 | 1259 | SH |  | DFND | 3 | 1259 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 332044 | 4678 | SH |  | DFND | 8 | 4678 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 97952 | 1380 | SH |  | DFND | 11 | 0 | 0 | 1380 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1742520 | 91136 | SH |  | DFND | 8 | 91136 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 78588 | 1900 | SH |  | DFND | 11 | 0 | 0 | 1900 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4073182 | 80721 | SH |  | DFND | 8 | 80721 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 973510 | 19293 | SH |  | DFND | 11 | 0 | 0 | 19293 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 768057 | 15185 | SH |  | DFND | 8 | 15185 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 475199 | 9395 | SH |  | DFND | 11 | 0 | 0 | 9395 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 64977 | 1233 | SH |  | DFND | 8 | 1233 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 13912 | 264 | SH |  | DFND | 9 | 264 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 266837 | 2709 | SH |  | DFND | 3 | 2709 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 48265 | 490 | SH |  | DFND | 8 | 490 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 88055 | 1175 | SH |  | DFND | 8 | 1175 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 607465 | 7365 | SH |  | DFND | 3 | 7365 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 87346 | 1059 | SH |  | DFND | 9 | 1059 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3217 | 39 | SH |  | DFND | 11 | 0 | 0 | 39 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 83140 | 1008 | SH |  | DFND | 12 | 1008 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 26388 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 131940 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7724 | 203 | SH |  | DFND | 8 | 203 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 13165 | 346 | SH |  | DFND | 12 | 346 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 76731 | 1736 | SH |  | DFND | 8 | 1736 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 148114 | 3351 | SH |  | DFND | 9 | 3351 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 134827 | 905 | SH |  | DFND | 3 | 905 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 271591 | 1823 | SH |  | DFND | 7 | 0 | 0 | 1823 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 193078 | 1296 | SH |  | DFND | 8 | 1296 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 87749 | 589 | SH |  | DFND | 12 | 589 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6233323 | 41840 | SH |  | DFND |  | 41840 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 159705 | 5850 | SH |  | DFND | 3 | 5850 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 15699 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 59431 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 105074 | 1105 | SH |  | DFND | 7 | 0 | 0 | 1105 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 161273 | 1696 | SH |  | DFND | 8 | 1696 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 208723 | 2195 | SH |  | DFND | 9 | 2195 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 20730 | 218 | SH |  | DFND | 12 | 218 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 8360 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 23093 | 279 | SH |  | DFND | 8 | 279 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1263 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 69064 | 820 | SH |  | DFND | 9 | 820 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 534157 | 10681 | SH |  | DFND | 3 | 10681 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20004 | 400 | SH |  | DFND | 9 | 400 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 2903 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 455524 | 18800 | SH |  | DFND | 3 | 18800 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 485 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 113068 | 4666 | SH |  | DFND | 11 | 0 | 0 | 4666 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2412737 | 50140 | SH |  | DFND | 8 | 50140 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 7844 | 163 | SH |  | DFND | 11 | 0 | 0 | 163 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 18964 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 9102 | 240 | SH |  | DFND | 8 | 240 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 91361 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 481314 | 12117 | SH |  | DFND | 8 | 12117 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 159722 | 3332 | SH |  | DFND | 9 | 3332 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 12496 | 265 | SH |  | DFND | 7 | 0 | 0 | 265 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 478554 | 18800 | SH |  | DFND | 3 | 18800 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 14991 | 589 | SH |  | DFND | 11 | 0 | 0 | 589 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 73860 | 1533 | SH |  | DFND | 8 | 1533 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 79497 | 1650 | SH |  | DFND | 12 | 1650 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 8782 | 191 | SH |  | DFND | 8 | 191 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 13102 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15786 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2368 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 429110 | 8155 | SH |  | DFND | 11 | 0 | 0 | 8155 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 94716 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 542489 | 14507 | SH |  | DFND | 3 | 14507 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2992 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 108670 | 2906 | SH |  | DFND | 9 | 2906 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 4411 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 456464 | 18800 | SH |  | DFND | 3 | 18800 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 20644 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 479870 | 19764 | SH |  | DFND | 8 | 19764 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 14781 | 609 | SH |  | DFND | 11 | 0 | 0 | 609 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 11401 | 463 | SH |  | DFND | 9 | 463 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 289766 | 6481 | SH |  | DFND | 8 | 6481 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 454542 | 19400 | SH |  | DFND | 3 | 19400 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 486149 | 20749 | SH |  | DFND | 8 | 20749 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 14753 | 630 | SH |  | DFND | 11 | 0 | 0 | 630 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 |  | 23122 | 691 | SH |  | DFND | 9 | 691 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 14911 | 584 | SH |  | DFND | 11 | 0 | 0 | 584 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 71184 | 3140 | SH |  | DFND | 8 | 3140 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 42563 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 23674 | 348 | SH |  | DFND | 12 | 348 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 10198 | 140 | SH |  | DFND | 8 | 140 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 13526 | 659 | SH |  | DFND | 9 | 659 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 15040 | 711 | SH |  | DFND | 11 | 0 | 0 | 711 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 48704 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 32388 | 783 | SH |  | DFND | 7 | 0 | 0 | 783 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1262680 | 12579 | SH |  | DFND | 3 | 12579 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2591812 | 25820 | SH |  | DFND | 8 | 25820 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4661446 | 46438 | SH |  | DFND | 9 | 46438 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1047925 | 10440 | SH |  | DFND | 11 | 0 | 0 | 10440 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 14564 | 660 | SH |  | DFND | 11 | 0 | 0 | 660 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2480956 | 33009 | SH |  | DFND | 8 | 33009 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 429489 | 7459 | SH |  | DFND | 8 | 7459 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 4918646 | 128500 | SH |  | DFND | 2 | 128500 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 38478 | 1753 | SH |  | DFND | 11 | 0 | 0 | 1753 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 38429 | 1718 | SH |  | DFND | 11 | 0 | 0 | 1718 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 38258 | 1703 | SH |  | DFND | 11 | 0 | 0 | 1703 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 38052 | 1663 | SH |  | DFND | 11 | 0 | 0 | 1663 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 19609 | 711 | SH |  | DFND | 8 | 711 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 1630 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 26296 | 842 | SH |  | DFND | 8 | 842 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6671769 | 130563 | SH |  | DFND | 8 | 130563 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 530262 | 10377 | SH |  | DFND | 11 | 0 | 0 | 10377 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 3087925 | 33079 | SH |  | DFND | 8 | 33079 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2264853 | 24262 | SH |  | DFND | 11 | 0 | 0 | 24262 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 7241 | 294 | SH |  | DFND | 8 | 294 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3435 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5966 | 833 | SH |  | DFND | 3 | 0 | 0 | 833 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 103534 | 14460 | SH |  | DFND | 7 | 0 | 0 | 14460 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 128758 | 17983 | SH |  | DFND | 8 | 17983 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 245615 | 2645 | SH |  | DFND | 2 | 2645 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 27672 | 298 | SH |  | DFND | 3 | 264 | 0 | 34 |
| ITRON INC | COM | 465741106 |  | 4782290 | 51500 | SH | Call | DFND | 4 | 51500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3064 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ITRON INC | COM | 465741106 |  | 9993407 | 107618 | SH |  | DFND |  | 107618 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 15786200 | 170000 | SH | Put | DFND |  | 170000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 13929000 | 150000 | SH | Call | DFND |  | 150000 | 0 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 14841000 | 15000000 | PRN |  | DFND |  | 15000000 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 4557825 | 4500000 | PRN |  | DFND |  | 4500000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 55046395 | 317252 | SH |  | DFND | 2 | 317252 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 886289 | 5108 | SH |  | DFND | 3 | 4217 | 0 | 891 |
| ITT INC | COM | 45073V108 |  | 1215 | 7 | SH |  | DFND | 6 | 3 | 0 | 4 |
| ITT INC | COM | 45073V108 |  | 593057 | 3418 | SH |  | DFND | 7 | 0 | 0 | 3418 |
| ITT INC | COM | 45073V108 |  | 17351 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2429 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1488377 | 93140 | SH |  | DFND | 2 | 93140 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 20774 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 239700 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 4619099 | 289055 | SH |  | DFND | 8 | 289055 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 80972 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 18255 | 202 | SH |  | DFND | 3 | 161 | 0 | 41 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 100943 | 1117 | SH |  | DFND | 7 | 0 | 0 | 1117 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 249187 | 5335 | SH |  | DFND | 11 | 0 | 0 | 5335 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5882 | 95 | SH |  | DFND | 12 | 95 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 359812 | 7773 | SH |  | DFND | 3 | 7773 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 81285 | 1756 | SH |  | DFND | 8 | 1756 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 25043 | 541 | SH |  | DFND | 11 | 0 | 0 | 541 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 35860 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 16998 | 237 | SH |  | DFND | 12 | 237 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 29393 | 401 | SH |  | DFND | 11 | 0 | 0 | 401 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 49894 | 757 | SH |  | DFND | 3 | 757 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4680 | 71 | SH |  | DFND | 9 | 71 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6250 | 95 | SH |  | DFND | 11 | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 15996 | 172 | SH |  | DFND | 8 | 172 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1882287 | 20240 | SH |  | DFND | 11 | 0 | 0 | 20240 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 11002 | 237 | SH |  | DFND | 8 | 237 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2405797 | 42030 | SH |  | DFND | 3 | 42030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 467967 | 8176 | SH |  | DFND | 7 | 0 | 0 | 8176 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1430886 | 24998 | SH |  | DFND | 8 | 24998 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 573385 | 10017 | SH |  | DFND | 11 | 0 | 0 | 10017 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1159524 | 20257 | SH |  | DFND | 12 | 20257 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 3833 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 10481 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1327 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 4319 | 107 | SH |  | DFND | 12 | 107 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 74237 | 1175 | SH |  | DFND | 3 | 1175 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12952 | 205 | SH |  | DFND | 11 | 0 | 0 | 205 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 19902 | 315 | SH |  | DFND | 12 | 315 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8297 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1885034 | 37261 | SH |  | DFND | 8 | 37261 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 824397 | 16296 | SH |  | DFND | 11 | 0 | 0 | 16296 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 321959 | 6761 | SH |  | DFND | 3 | 6761 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 398122 | 6850 | SH |  | DFND | 3 | 6850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 182117 | 3133 | SH |  | DFND | 7 | 0 | 0 | 3133 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 197201 | 3393 | SH |  | DFND | 8 | 3393 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 36325 | 625 | SH |  | DFND | 9 | 625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 57495 | 989 | SH |  | DFND | 11 | 0 | 0 | 989 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 247348 | 4256 | SH |  | DFND | 12 | 4256 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 15097625 | 295684 | SH |  | DFND | 3 | 294675 | 0 | 1009 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 285885 | 5599 | SH |  | DFND | 6 | 5599 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 219047 | 4290 | SH |  | DFND | 7 | 0 | 0 | 4290 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2309885 | 24891 | SH |  | DFND | 8 | 24891 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 19117 | 206 | SH |  | DFND | 11 | 0 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 309306 | 5691 | SH |  | DFND | 8 | 5691 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 105656 | 1944 | SH |  | DFND | 11 | 0 | 0 | 1944 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 127307 | 1916 | SH |  | DFND | 7 | 0 | 0 | 1916 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 17795 | 340 | SH |  | DFND | 8 | 340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 91597 | 1750 | SH |  | DFND | 11 | 0 | 0 | 1750 |
| JABIL INC | COM | 466313103 |  | 11515466 | 50502 | SH |  | DFND | 2 | 50502 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4144948 | 18178 | SH |  | DFND | 3 | 16895 | 0 | 1283 |
| JABIL INC | COM | 466313103 |  | 11401000 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 9577 | 42 | SH |  | DFND | 6 | 3 | 0 | 39 |
| JABIL INC | COM | 466313103 |  | 878789 | 3854 | SH |  | DFND | 7 | 0 | 0 | 3854 |
| JABIL INC | COM | 466313103 |  | 5784867 | 25370 | SH |  | DFND | 8 | 25370 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 501644 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7134518 | 31289 | SH |  | DFND |  | 31289 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 25204 | 1330 | SH |  | DFND | 3 | 1330 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 169034 | 8920 | SH |  | DFND | 7 | 0 | 0 | 8920 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 418281 | 3922 | SH |  | DFND | 2 | 3922 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 15998 | 150 | SH |  | DFND | 3 | 49 | 0 | 101 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 180772 | 1695 | SH |  | DFND | 7 | 0 | 0 | 1695 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4818233 | 36375 | SH |  | DFND | 2 | 36375 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5112691 | 38598 | SH |  | DFND | 3 | 32024 | 0 | 6574 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 30731 | 232 | SH |  | DFND | 6 | 112 | 0 | 120 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 458464 | 3461 | SH |  | DFND | 7 | 0 | 0 | 3461 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 886555 | 6693 | SH |  | DFND | 8 | 6693 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 20929 | 158 | SH |  | DFND | 9 | 158 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 216261 | 1633 | SH |  | DFND | 12 | 1633 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4308526 | 32527 | SH |  | DFND |  | 32527 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 24628 | 1893 | SH |  | DFND | 3 | 1893 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 6704131 | 515306 | SH |  | DFND | 4 | 515306 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4931 | 379 | SH |  | DFND | 7 | 0 | 0 | 379 |
| JAMF HLDG CORP | COM | 47074L105 |  | 39 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 20564 | 395 | SH |  | DFND | 3 | 395 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3021795 | 63350 | SH |  | DFND | 2 | 63350 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 193030 | 8233 | SH |  | DFND | 3 | 8233 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4435866 | 87700 | SH |  | DFND | 2 | 87700 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 262915 | 5198 | SH |  | DFND | 3 | 5198 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1693772 | 33487 | SH |  | DFND | 8 | 33487 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 684814 | 13539 | SH |  | DFND | 11 | 0 | 0 | 13539 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 38288 | 838 | SH |  | DFND | 11 | 0 | 0 | 838 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 88452 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 412908 | 8680 | SH |  | DFND | 2 | 8680 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 134623 | 2830 | SH |  | DFND | 3 | 2058 | 0 | 772 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1189250 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 761 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 152081 | 3197 | SH |  | DFND | 7 | 0 | 0 | 3197 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 714170 | 4201 | SH |  | DFND | 2 | 4201 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15089710 | 88763 | SH |  | DFND | 3 | 88482 | 0 | 281 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 99110 | 583 | SH |  | DFND | 7 | 0 | 0 | 583 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2886940 | 16982 | SH |  | DFND | 8 | 16982 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14997570 | 88221 | SH |  | DFND | 9 | 88221 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4177070 | 24571 | SH |  | DFND | 12 | 24436 | 0 | 135 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 58174 | 3420 | SH |  | DFND | 2 | 3420 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 10002 | 588 | SH |  | DFND | 3 | 357 | 0 | 231 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 132508 | 7790 | SH |  | DFND | 7 | 0 | 0 | 7790 |
| JBS N.V. | CL A SHS | N4732M103 |  | 36627 | 2540 | SH |  | DFND | 2 | 2540 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 8652 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4843721 | 335903 | SH |  | DFND | 8 | 335903 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 31364 | 2175 | SH |  | DFND | 11 | 0 | 0 | 2175 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 452914 | 3006 | SH |  | DFND | 2 | 3006 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 919840 | 6105 | SH |  | DFND | 3 | 6007 | 0 | 98 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 210185 | 1395 | SH |  | DFND | 7 | 0 | 0 | 1395 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 31812765 | 211142 | SH |  | DFND |  | 211142 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 87924 | 87000 | PRN |  | DFND | 4 | 87000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 8186022 | 8100000 | PRN |  | DFND |  | 8100000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 710486 | 11465 | SH |  | DFND | 2 | 11465 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 175251 | 2828 | SH |  | DFND | 3 | 2212 | 0 | 616 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 682 | 11 | SH |  | DFND | 6 | 0 | 0 | 11 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 171905 | 2774 | SH |  | DFND | 7 | 0 | 0 | 2774 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 105349 | 1700 | SH |  | DFND | 8 | 1700 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 75357 | 16562 | SH |  | DFND | 2 | 16562 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1761 | 387 | SH |  | DFND | 3 | 27 | 0 | 360 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 819455 | 180100 | SH |  | DFND | 4 | 180100 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1820000 | 400000 | SH | Put | DFND | 4 | 400000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 12130 | 2666 | SH |  | DFND | 7 | 0 | 0 | 2666 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 319 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 191 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 28732 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| JFROG LTD | ORD SHS | M6191J100 |  | 821037 | 13145 | SH |  | DFND | 8 | 13145 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 463439 | 35109 | SH |  | DFND | 3 | 35035 | 0 | 74 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1320 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1320 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 87212 | 6607 | SH |  | DFND | 7 | 0 | 0 | 6607 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 79702 | 6038 | SH |  | DFND | 8 | 6038 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 88044 | 6670 | SH |  | DFND | 9 | 6670 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 31126 | 2358 | SH |  | DFND |  | 2358 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 272512795 | 1316805 | SH |  | DFND | 2 | 1316805 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 150984305 | 729569 | SH |  | DFND | 3 | 665615 | 4675 | 59279 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5829575 | 28169 | SH |  | DFND | 6 | 25904 | 0 | 2265 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18268722 | 88276 | SH |  | DFND | 7 | 0 | 0 | 88276 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 272795282 | 1318170 | SH |  | DFND | 8 | 1318170 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10045146 | 48539 | SH |  | DFND | 9 | 48539 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 191125154 | 923533 | SH |  | DFND | 10 | 893669 | 0 | 29864 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7080555 | 34214 | SH |  | DFND | 11 | 0 | 0 | 34214 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2025835 | 9789 | SH |  | DFND | 12 | 9789 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144313892 | 697337 | SH |  | DFND |  | 697337 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23339634 | 194903 | SH |  | DFND | 2 | 194903 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7468089 | 62364 | SH |  | DFND | 3 | 45065 | 0 | 17299 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 682096 | 5696 | SH |  | DFND | 6 | 3854 | 0 | 1842 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2434278 | 20328 | SH |  | DFND | 7 | 0 | 0 | 20328 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3853914 | 32183 | SH |  | DFND | 8 | 32183 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8066 | 67 | SH |  | DFND | 11 | 0 | 0 | 67 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 120948 | 1010 | SH |  | DFND | 12 | 1010 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34995501 | 292238 | SH |  | DFND |  | 292238 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1112033 | 3305 | SH |  | DFND | 2 | 3305 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 818632 | 2433 | SH |  | DFND | 3 | 595 | 0 | 1838 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 673 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 299795 | 891 | SH |  | DFND | 7 | 0 | 0 | 891 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 573250324 | 1779065 | SH |  | DFND | 2 | 1779065 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 385259443 | 1195641 | SH |  | DFND | 3 | 957722 | 162356 | 75563 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6529788 | 20265 | SH |  | DFND | 6 | 13545 | 0 | 6720 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33745566 | 104728 | SH |  | DFND | 7 | 0 | 0 | 104728 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 442271439 | 1372576 | SH |  | DFND | 8 | 1372576 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7409449 | 22995 | SH |  | DFND | 9 | 22995 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14843492 | 46066 | SH |  | DFND | 11 | 0 | 0 | 46066 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5084853 | 15781 | SH |  | DFND | 12 | 14916 | 0 | 865 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 410644257 | 1274422 | SH |  | DFND |  | 1271391 | 0 | 3031 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 106815930 | 331500 | SH | Put | DFND |  | 331500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25842044 | 80200 | SH | Call | DFND |  | 80200 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1509754 | 120877 | SH |  | DFND | 8 | 120877 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 325 | 26 | SH |  | DFND | 9 | 26 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 193814 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 187258 | 657 | SH |  | DFND | 3 | 218 | 0 | 439 |
| KADANT INC | COM | 48282T104 |  | 5985 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| KADANT INC | COM | 48282T104 |  | 14251 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1304120 | 11354 | SH |  | DFND | 2 | 11354 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2527 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 24695 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 402668 | 19758 | SH |  | DFND | 2 | 19758 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 17710 | 869 | SH |  | DFND | 7 | 0 | 0 | 869 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3383080 | 166000 | SH |  | DFND |  | 166000 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2257 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 5213828 | 231007 | SH |  | DFND | 10 | 231007 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4860468 | 61486 | SH |  | DFND |  | 61486 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 51022 | 593 | SH |  | DFND | 3 | 238 | 0 | 355 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 333319 | 3874 | SH |  | DFND | 7 | 0 | 0 | 3874 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3762701 | 43732 | SH |  | DFND | 8 | 43732 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1924371 | 34114 | SH |  | DFND | 2 | 34114 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 884622 | 15682 | SH |  | DFND | 3 | 13617 | 0 | 2065 |
| KB HOME | COM | 48666K109 |  | 1798069 | 31875 | SH |  | DFND | 7 | 0 | 0 | 31875 |
| KB HOME | COM | 48666K109 |  | 372137 | 6597 | SH |  | DFND | 8 | 6597 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 54601 | 968 | SH |  | DFND | 11 | 0 | 0 | 968 |
| KB HOME | COM | 48666K109 |  | 224061 | 3972 | SH |  | DFND |  | 3972 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 351509 | 8744 | SH |  | DFND | 2 | 8744 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 43014 | 1070 | SH |  | DFND | 3 | 830 | 0 | 240 |
| KBR INC | COM | 48242W106 |  | 117706 | 2928 | SH |  | DFND | 7 | 0 | 0 | 2928 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1005488 | 63800 | SH |  | DFND | 2 | 63800 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6840 | 434 | SH |  | DFND | 3 | 0 | 0 | 434 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 134417 | 18140 | SH |  | DFND | 7 | 0 | 0 | 18140 |
| KEMPER CORP | COM | 488401100 |  | 164106 | 4048 | SH |  | DFND | 2 | 4048 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 82904 | 2045 | SH |  | DFND | 3 | 1854 | 0 | 191 |
| KEMPER CORP | COM | 488401100 |  | 130133 | 3210 | SH |  | DFND | 7 | 0 | 0 | 3210 |
| KENVUE INC | COM | 49177J102 |  | 10404510 | 603160 | SH |  | DFND | 2 | 603160 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 708613 | 41079 | SH |  | DFND | 3 | 4894 | 0 | 36185 |
| KENVUE INC | COM | 49177J102 |  | 233358 | 13528 | SH |  | DFND | 6 | 11570 | 0 | 1958 |
| KENVUE INC | COM | 49177J102 |  | 477049 | 27655 | SH |  | DFND | 7 | 0 | 0 | 27655 |
| KENVUE INC | COM | 49177J102 |  | 4495833 | 260628 | SH |  | DFND | 8 | 260628 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10385 | 602 | SH |  | DFND | 9 | 602 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 136148351 | 7892658 | SH |  | DFND | 10 | 7626064 | 0 | 266594 |
| KENVUE INC | COM | 49177J102 |  | 262711 | 15230 | SH |  | DFND | 11 | 0 | 0 | 15230 |
| KENVUE INC | COM | 49177J102 |  | 9136635 | 529660 | SH |  | DFND |  | 529660 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 19299982 | 689039 | SH |  | DFND | 2 | 689039 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 596585 | 21299 | SH |  | DFND | 3 | 6732 | 0 | 14567 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 38766 | 1384 | SH |  | DFND | 6 | 1258 | 0 | 126 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 439169 | 15679 | SH |  | DFND | 7 | 0 | 0 | 15679 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2829 | 101 | SH |  | DFND | 8 | 101 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1372 | 49 | SH |  | DFND | 11 | 0 | 0 | 49 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11204 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12388543 | 442290 | SH |  | DFND |  | 442290 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 49690222 | 2407472 | SH |  | DFND | 2 | 2407472 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3095649 | 149983 | SH |  | DFND | 3 | 120886 | 0 | 29097 |
| KEYCORP | COM | 493267108 |  | 3405600 | 165000 | SH | Call | DFND | 4 | 165000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 123365 | 5977 | SH |  | DFND | 6 | 3112 | 0 | 2865 |
| KEYCORP | COM | 493267108 |  | 1516235 | 73461 | SH |  | DFND | 7 | 0 | 0 | 73461 |
| KEYCORP | COM | 493267108 |  | 1356151 | 65705 | SH |  | DFND | 8 | 65705 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3426 | 166 | SH |  | DFND | 11 | 0 | 0 | 166 |
| KEYCORP | COM | 493267108 |  | 29928 | 1450 | SH |  | DFND | 12 | 1450 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5306338 | 257090 | SH |  | DFND |  | 257090 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10780449 | 53056 | SH |  | DFND | 2 | 53056 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2051203 | 10095 | SH |  | DFND | 3 | 6628 | 0 | 3467 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34949 | 172 | SH |  | DFND | 6 | 16 | 0 | 156 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 893630 | 4398 | SH |  | DFND | 7 | 0 | 0 | 4398 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7840289 | 38586 | SH |  | DFND | 8 | 38586 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 25399 | 125 | SH |  | DFND | 9 | 125 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19709 | 97 | SH |  | DFND | 11 | 0 | 0 | 97 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2032 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9665139 | 47567 | SH |  | DFND |  | 47567 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 667223 | 21579 | SH |  | DFND | 3 | 21562 | 0 | 17 |
| KFORCE INC | COM | 493732101 |  | 32033 | 1036 | SH |  | DFND | 7 | 0 | 0 | 1036 |
| KILROY RLTY CORP | COM | 49427F108 |  | 285395 | 7637 | SH |  | DFND | 2 | 7637 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 86549 | 2316 | SH |  | DFND | 3 | 1651 | 0 | 665 |
| KILROY RLTY CORP | COM | 49427F108 |  | 486 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 638317 | 17081 | SH |  | DFND | 7 | 0 | 0 | 17081 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22732636 | 225321 | SH |  | DFND | 2 | 225321 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7155522 | 70924 | SH |  | DFND | 3 | 64188 | 0 | 6736 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 35312 | 350 | SH |  | DFND | 6 | 49 | 0 | 301 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 545512 | 5407 | SH |  | DFND | 7 | 0 | 0 | 5407 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7820387 | 77514 | SH |  | DFND | 8 | 77514 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 191792 | 1901 | SH |  | DFND | 9 | 1901 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38300 | 380 | SH |  | DFND | 11 | 0 | 0 | 380 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27180 | 269 | SH |  | DFND | 12 | 269 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10676583 | 105824 | SH |  | DFND |  | 105824 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5437772 | 268267 | SH |  | DFND | 2 | 268267 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 217274 | 10719 | SH |  | DFND | 3 | 2536 | 0 | 8183 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2068 | 102 | SH |  | DFND | 6 | 17 | 0 | 85 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 415008 | 20474 | SH |  | DFND | 7 | 0 | 0 | 20474 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4095 | 202 | SH |  | DFND | 8 | 202 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3787510 | 186853 | SH |  | DFND |  | 186853 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 99873672 | 3633091 | SH |  | DFND | 2 | 3633091 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3455026 | 125683 | SH |  | DFND | 3 | 83884 | 1131 | 40668 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5500749 | 200100 | SH |  | DFND | 4 | 200100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5498000 | 200000 | SH | Put | DFND | 4 | 200000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 92092 | 3350 | SH |  | DFND | 6 | 2089 | 0 | 1261 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1271248 | 46244 | SH |  | DFND | 7 | 0 | 0 | 46244 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10358205 | 376799 | SH |  | DFND | 8 | 376799 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 357370 | 13000 | SH |  | DFND | 9 | 13000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5635 | 205 | SH |  | DFND | 11 | 0 | 0 | 205 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 143139 | 5207 | SH |  | DFND | 12 | 5207 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15647061 | 569191 | SH |  | DFND |  | 569191 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 6329 | 1465 | SH |  | DFND | 3 | 1465 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 19987530 | 4626743 | SH |  | DFND | 10 | 3414375 | 0 | 1212368 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 94812 | 2630 | SH |  | DFND | 2 | 2630 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 7138 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 21630 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2152798 | 59717 | SH |  | DFND |  | 59717 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 163683506 | 5811154 | SH |  | DFND | 2 | 5811154 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 353131 | 12537 | SH |  | DFND | 3 | 11280 | 0 | 1257 |
| KINROSS GOLD CORP | COM | 496902404 |  | 247533 | 8788 | SH |  | DFND | 7 | 0 | 0 | 8788 |
| KINROSS GOLD CORP | COM | 496902404 |  | 78444065 | 2784951 | SH |  | DFND | 8 | 2784951 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 197170 | 7000 | SH | Put | DFND | 8 | 7000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12751962 | 452725 | SH |  | DFND | 9 | 452725 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 128160 | 4550 | SH |  | DFND | 11 | 0 | 0 | 4550 |
| KINROSS GOLD CORP | COM | 496902404 |  | 46937163 | 1666381 | SH |  | DFND |  | 1666381 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 605063 | 1547 | SH |  | DFND | 2 | 1547 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 672335 | 1719 | SH |  | DFND | 3 | 817 | 0 | 902 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 782 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 129461 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 58277 | 149 | SH |  | DFND | 8 | 149 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 782 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1173 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| KIRBY CORP | COM | 497266106 |  | 400725 | 3637 | SH |  | DFND | 2 | 3637 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 354119 | 3214 | SH |  | DFND | 3 | 284 | 0 | 2930 |
| KIRBY CORP | COM | 497266106 |  | 423312 | 3842 | SH |  | DFND | 7 | 0 | 0 | 3842 |
| KIRBY CORP | COM | 497266106 |  | 160532 | 1457 | SH |  | DFND |  | 1457 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2469749 | 103035 | SH |  | DFND | 2 | 103035 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 44752 | 1867 | SH |  | DFND | 3 | 1099 | 0 | 768 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 95305 | 3976 | SH |  | DFND | 7 | 0 | 0 | 3976 |
| KKR  CO INC | COM | 48251W104 |  | 26592583 | 208602 | SH |  | DFND | 2 | 208602 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1136102 | 8912 | SH |  | DFND | 3 | 2264 | 0 | 6648 |
| KKR  CO INC | COM | 48251W104 |  | 45765 | 359 | SH |  | DFND | 6 | 132 | 0 | 227 |
| KKR  CO INC | COM | 48251W104 |  | 2083151 | 16341 | SH |  | DFND | 7 | 0 | 0 | 16341 |
| KKR  CO INC | COM | 48251W104 |  | 76136538 | 597243 | SH |  | DFND | 8 | 597243 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 70114 | 550 | SH |  | DFND | 9 | 550 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2144858 | 16825 | SH |  | DFND | 11 | 0 | 0 | 16825 |
| KKR  CO INC | COM | 48251W104 |  | 48825 | 383 | SH |  | DFND | 12 | 383 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26025297 | 204152 | SH |  | DFND |  | 204152 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 20736 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| KLA CORP | COM NEW | 482480100 |  | 104033935 | 85619 | SH |  | DFND | 2 | 85619 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26903086 | 22141 | SH |  | DFND | 3 | 12667 | 3100 | 6374 |
| KLA CORP | COM NEW | 482480100 |  | 207779 | 171 | SH |  | DFND | 6 | 84 | 0 | 87 |
| KLA CORP | COM NEW | 482480100 |  | 6695091 | 5510 | SH |  | DFND | 7 | 0 | 0 | 5510 |
| KLA CORP | COM NEW | 482480100 |  | 67174483 | 55284 | SH |  | DFND | 8 | 55284 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 300125 | 247 | SH |  | DFND | 9 | 247 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21871 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| KLA CORP | COM NEW | 482480100 |  | 514237 | 423 | SH |  | DFND | 12 | 423 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44725880 | 36809 | SH |  | DFND |  | 36809 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 746774 | 25831 | SH |  | DFND | 8 | 25831 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 14455 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 5406 | 187 | SH |  | DFND | 11 | 0 | 0 | 187 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 284144 | 4039 | SH |  | DFND | 2 | 4039 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 352735 | 5014 | SH |  | DFND | 3 | 4826 | 0 | 188 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 39748 | 565 | SH |  | DFND | 7 | 0 | 0 | 565 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1647949 | 23425 | SH |  | DFND | 8 | 23425 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 594267 | 11367 | SH |  | DFND | 2 | 11367 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 128713 | 2462 | SH |  | DFND | 3 | 1617 | 0 | 845 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1150 | 22 | SH |  | DFND | 6 | 9 | 0 | 13 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 100064 | 1914 | SH |  | DFND | 7 | 0 | 0 | 1914 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 866384 | 16572 | SH |  | DFND | 8 | 16572 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 53587 | 1025 | SH |  | DFND | 12 | 1025 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 132359 | 6485 | SH |  | DFND | 2 | 6485 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 90029 | 4411 | SH |  | DFND | 3 | 3261 | 0 | 1150 |
| KOHLS CORP | COM | 500255104 |  | 117766 | 5770 | SH |  | DFND | 7 | 0 | 0 | 5770 |
| KOHLS CORP | COM | 500255104 |  | 14736 | 722 | SH |  | DFND | 8 | 722 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 225 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 53970 | 1993 | SH |  | DFND | 3 | 991 | 0 | 1002 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 61336 | 2265 | SH |  | DFND | 7 | 0 | 0 | 2265 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1292664 | 47735 | SH |  | DFND | 8 | 47735 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12484 | 461 | SH |  | DFND | 12 | 461 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 180338 | 2952 | SH |  | DFND | 2 | 2952 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 302151 | 4946 | SH |  | DFND | 3 | 4855 | 0 | 91 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 85465 | 1399 | SH |  | DFND | 7 | 0 | 0 | 1399 |
| KORN FERRY | COM NEW | 500643200 |  | 199711 | 3025 | SH |  | DFND | 2 | 3025 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 41263 | 625 | SH |  | DFND | 3 | 510 | 0 | 115 |
| KORN FERRY | COM NEW | 500643200 |  | 48327 | 732 | SH |  | DFND | 7 | 0 | 0 | 732 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22827471 | 941339 | SH |  | DFND | 2 | 941339 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 540072 | 22271 | SH |  | DFND | 3 | 10113 | 922 | 11236 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4971 | 205 | SH |  | DFND | 6 | 23 | 0 | 182 |
| KRAFT HEINZ CO | COM | 500754106 |  | 921645 | 38006 | SH |  | DFND | 7 | 0 | 0 | 38006 |
| KRAFT HEINZ CO | COM | 500754106 |  | 393699 | 16235 | SH |  | DFND | 8 | 16235 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3701496 | 152639 | SH |  | DFND | 9 | 152639 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 134905 | 5563 | SH |  | DFND | 11 | 0 | 0 | 5563 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2449 | 101 | SH |  | DFND | 12 | 101 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6911299 | 285002 | SH |  | DFND |  | 285002 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 9990 | 333 | SH |  | DFND | 8 | 333 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 39211878 | 1151597 | SH |  | DFND | 2 | 1151597 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 446051595 | 13099900 | SH | Call | DFND | 2 | 13099900 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3445860 | 101200 | SH | Call | DFND | 4 | 101200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6287979 | 184669 | SH |  | DFND | 8 | 184669 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 23835 | 700 | SH |  | DFND | 9 | 700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 421600 | 12382 | SH |  | DFND | 11 | 0 | 0 | 12382 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1763075 | 51779 | SH |  | DFND |  | 51779 | 0 | 0 |
| KRANESHARES TRUST | 100 KWEB JAN 27 | 500767421 |  | 16998 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 1735536 | 66880 | SH |  | DFND | 8 | 66880 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 65490 | 1850 | SH |  | DFND | 8 | 1850 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 3832 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 705 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 889665 | 11720 | SH |  | DFND | 2 | 11720 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 200782 | 2645 | SH |  | DFND | 3 | 1500 | 0 | 1145 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 47444 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1369644 | 18043 | SH |  | DFND | 8 | 18043 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 15545 | 3867 | SH |  | DFND | 3 | 3816 | 0 | 51 |
| KRISPY KREME INC | COM | 50101L106 |  | 79584 | 19797 | SH |  | DFND | 7 | 0 | 0 | 19797 |
| KRISPY KREME INC | COM | 50101L106 |  | 32964 | 8200 | SH |  | DFND | 8 | 8200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 35219664 | 563695 | SH |  | DFND | 2 | 563695 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11328874 | 181320 | SH |  | DFND | 3 | 161911 | 0 | 19409 |
| KROGER CO | COM | 501044101 |  | 356323 | 5703 | SH |  | DFND | 6 | 5263 | 0 | 440 |
| KROGER CO | COM | 501044101 |  | 1386820 | 22196 | SH |  | DFND | 7 | 0 | 0 | 22196 |
| KROGER CO | COM | 501044101 |  | 4212901 | 67428 | SH |  | DFND | 8 | 67428 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 201580 | 3226 | SH |  | DFND | 11 | 0 | 0 | 3226 |
| KROGER CO | COM | 501044101 |  | 182578 | 2922 | SH |  | DFND | 12 | 2922 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10596171 | 169593 | SH |  | DFND |  | 169593 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 367345 | 1490 | SH |  | DFND | 2 | 1490 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 40926 | 166 | SH |  | DFND | 3 | 20 | 0 | 146 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 141761 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 237087 | 12498 | SH |  | DFND | 7 | 0 | 0 | 12498 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4079 | 215 | SH |  | DFND | 8 | 215 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3945760 | 208000 | SH |  | DFND |  | 208000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 426288 | 16050 | SH |  | DFND | 2 | 16050 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 224698 | 8460 | SH |  | DFND | 3 | 7297 | 220 | 943 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 235800 | 8878 | SH |  | DFND | 7 | 0 | 0 | 8878 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 41301 | 1555 | SH |  | DFND | 8 | 1555 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12058 | 454 | SH |  | DFND | 9 | 454 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2311 | 87 | SH |  | DFND | 11 | 0 | 0 | 87 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29981130 | 102126 | SH |  | DFND | 2 | 102126 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7272903 | 24774 | SH |  | DFND | 3 | 20921 | 0 | 3853 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 70750 | 241 | SH |  | DFND | 6 | 163 | 0 | 78 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1222132 | 4163 | SH |  | DFND | 7 | 0 | 0 | 4163 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14706389 | 50095 | SH |  | DFND | 8 | 50095 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16907871 | 57594 | SH |  | DFND |  | 57594 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8077082 | 32195 | SH |  | DFND | 2 | 32195 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1596851 | 6365 | SH |  | DFND | 3 | 779 | 1200 | 4386 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20321 | 81 | SH |  | DFND | 6 | 78 | 0 | 3 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 698701 | 2785 | SH |  | DFND | 7 | 0 | 0 | 2785 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3388134 | 13505 | SH |  | DFND | 8 | 13505 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7698002 | 30684 | SH |  | DFND | 9 | 30684 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 22125358 | 88191 | SH |  | DFND | 10 | 85412 | 0 | 2779 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 27597 | 110 | SH |  | DFND | 11 | 0 | 0 | 110 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 12544 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5878118 | 23430 | SH |  | DFND |  | 23430 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 142099257 | 830116 | SH |  | DFND | 2 | 830116 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48958849 | 286008 | SH |  | DFND | 3 | 258598 | 0 | 27410 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2163202 | 12637 | SH |  | DFND | 6 | 10520 | 0 | 2117 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6228042 | 36383 | SH |  | DFND | 7 | 0 | 0 | 36383 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20994542 | 122646 | SH |  | DFND | 8 | 122646 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39029 | 228 | SH |  | DFND | 9 | 228 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 205814 | 1202 | SH |  | DFND | 11 | 0 | 0 | 1202 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1532488 | 8952 | SH |  | DFND | 12 | 8952 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 63150699 | 368914 | SH |  | DFND |  | 368914 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 760999 | 6012 | SH |  | DFND | 2 | 6012 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 708468 | 5597 | SH |  | DFND | 3 | 5236 | 0 | 361 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 37594 | 297 | SH |  | DFND | 6 | 5 | 0 | 292 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 307083 | 2426 | SH |  | DFND | 7 | 0 | 0 | 2426 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 71265 | 563 | SH |  | DFND | 8 | 563 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1761977 | 42062 | SH |  | DFND | 2 | 42062 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 214184 | 5113 | SH |  | DFND | 3 | 1394 | 0 | 3719 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 293 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 232322 | 5546 | SH |  | DFND | 7 | 0 | 0 | 5546 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2328330 | 55582 | SH |  | DFND | 8 | 55582 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 86252 | 2059 | SH |  | DFND | 9 | 2059 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1613016 | 38506 | SH |  | DFND |  | 38506 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 354652 | 2468 | SH |  | DFND | 2 | 2468 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 367872 | 2560 | SH |  | DFND | 3 | 1076 | 0 | 1484 |
| LANDSTAR SYS INC | COM | 515098101 |  | 203788 | 1418 | SH |  | DFND | 7 | 0 | 0 | 1418 |
| LANDSTAR SYS INC | COM | 515098101 |  | 54645661 | 380276 | SH |  | DFND | 10 | 278744 | 0 | 101532 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5173 | 36 | SH |  | DFND | 11 | 0 | 0 | 36 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 307860 | 4626 | SH |  | DFND | 2 | 4626 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 53373 | 802 | SH |  | DFND | 3 | 501 | 0 | 301 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 24690 | 371 | SH |  | DFND | 7 | 0 | 0 | 371 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 17569 | 264 | SH |  | DFND | 8 | 264 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1464 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 585440 | 8797 | SH |  | DFND |  | 8797 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 1011872 | 887000 | PRN |  | DFND | 4 | 887000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6062157 | 93135 | SH |  | DFND | 2 | 93135 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 726600 | 11163 | SH |  | DFND | 3 | 4671 | 0 | 6492 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 50965 | 783 | SH |  | DFND | 6 | 274 | 0 | 509 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 679019 | 10432 | SH |  | DFND | 7 | 0 | 0 | 10432 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 990930 | 15224 | SH |  | DFND | 8 | 15224 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 58581 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 75504 | 1160 | SH |  | DFND | 12 | 1160 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6246167 | 95962 | SH |  | DFND |  | 95962 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 702027 | 9541 | SH |  | DFND | 2 | 9541 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 42161 | 573 | SH |  | DFND | 3 | 0 | 0 | 573 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3458 | 47 | SH |  | DFND | 6 | 0 | 0 | 47 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 55038 | 748 | SH |  | DFND | 7 | 0 | 0 | 748 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7990345 | 76302 | SH |  | DFND | 2 | 76302 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3107461 | 29674 | SH |  | DFND | 3 | 23921 | 0 | 5753 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 56235 | 537 | SH |  | DFND | 6 | 315 | 0 | 222 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1051703 | 10043 | SH |  | DFND | 7 | 0 | 0 | 10043 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 459197 | 4385 | SH |  | DFND | 8 | 4385 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4712 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8945601 | 85424 | SH |  | DFND |  | 85424 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 167935 | 1384 | SH |  | DFND | 2 | 1384 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 39314 | 324 | SH |  | DFND | 3 | 296 | 0 | 28 |
| LCI INDS | COM | 50189K103 |  | 115637 | 953 | SH |  | DFND | 7 | 0 | 0 | 953 |
| LCI INDS | COM | 50189K103 |  | 1280501 | 10553 | SH |  | DFND | 8 | 10553 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 53239745 | 438765 | SH |  | DFND |  | 438765 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 398923 | 3481 | SH |  | DFND | 2 | 3481 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 114142 | 996 | SH |  | DFND | 3 | 759 | 0 | 237 |
| LEAR CORP | COM NEW | 521865204 |  | 573 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 130873 | 1142 | SH |  | DFND | 7 | 0 | 0 | 1142 |
| LEAR CORP | COM NEW | 521865204 |  | 20743 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 5087445 | 468673 | SH |  | DFND | 4 | 468673 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 15001 | 690 | SH |  | DFND | 7 | 0 | 0 | 690 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 235553 | 10835 | SH |  | DFND | 8 | 10835 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2174 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 8696 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 754037 | 20479 | SH |  | DFND | 8 | 20479 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 487313 | 13235 | SH |  | DFND | 11 | 0 | 0 | 13235 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 86020 | 7820 | SH |  | DFND | 2 | 7820 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 885170 | 80470 | SH |  | DFND | 3 | 66086 | 0 | 14384 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 157619 | 14329 | SH |  | DFND | 7 | 0 | 0 | 14329 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 143 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7676922 | 42555 | SH |  | DFND | 2 | 42555 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 850947 | 4717 | SH |  | DFND | 3 | 2341 | 0 | 2376 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 79015 | 438 | SH |  | DFND | 6 | 272 | 0 | 166 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 954865 | 5293 | SH |  | DFND | 7 | 0 | 0 | 5293 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1328105 | 7362 | SH |  | DFND | 8 | 7362 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 342779 | 1900 | SH |  | DFND | 11 | 0 | 0 | 1900 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 28142 | 156 | SH |  | DFND | 12 | 156 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6276296 | 34791 | SH |  | DFND |  | 34791 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 384804 | 20317 | SH |  | DFND | 7 | 0 | 0 | 20317 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 95 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 9470 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 9470 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7092686 | 68995 | SH |  | DFND | 2 | 68995 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1195872 | 11633 | SH |  | DFND | 3 | 4487 | 0 | 7146 |
| LENNAR CORP | CL A | 526057104 |  | 12747 | 124 | SH |  | DFND | 6 | 119 | 0 | 5 |
| LENNAR CORP | CL A | 526057104 |  | 1069634 | 10405 | SH |  | DFND | 7 | 0 | 0 | 10405 |
| LENNAR CORP | CL A | 526057104 |  | 139294 | 1355 | SH |  | DFND | 8 | 1355 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1953 | 19 | SH |  | DFND | 9 | 19 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4626 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7305174 | 71062 | SH |  | DFND |  | 71062 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2093 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 28536 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| LENNAR CORP | CL B | 526057302 |  | 30438 | 320 | SH |  | DFND | 7 | 0 | 0 | 320 |
| LENNAR CORP | CL B | 526057302 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6513085 | 13413 | SH |  | DFND | 2 | 13413 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5432183 | 11187 | SH |  | DFND | 3 | 10098 | 0 | 1089 |
| LENNOX INTL INC | COM | 526107107 |  | 486 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 428282 | 882 | SH |  | DFND | 7 | 0 | 0 | 882 |
| LENNOX INTL INC | COM | 526107107 |  | 82549 | 170 | SH |  | DFND | 12 | 170 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4209493 | 8669 | SH |  | DFND |  | 8669 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 13227 | 388 | SH |  | DFND | 3 | 0 | 0 | 388 |
| LEONARDO DRS INC | COM | 52661A108 |  | 647199 | 18985 | SH |  | DFND | 8 | 18985 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4773 | 140 | SH |  | DFND | 9 | 140 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 20740 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 198980 | 9594 | SH |  | DFND |  | 9594 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 8689 | 14083 | SH |  | DFND | 8 | 14083 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 80500 | 70000 | SH |  | DFND | 9 | 70000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 12360 | 256 | SH |  | DFND | 3 | 155 | 0 | 101 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 16753 | 347 | SH |  | DFND | 7 | 0 | 0 | 347 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1775698 | 36537 | SH |  | DFND | 3 | 36411 | 0 | 126 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 259718 | 5344 | SH |  | DFND | 7 | 0 | 0 | 5344 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2086349 | 42929 | SH |  | DFND | 8 | 42929 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1118 | 23 | SH |  | DFND | 11 | 0 | 0 | 23 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 172638 | 9352 | SH |  | DFND | 2 | 9352 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11722 | 635 | SH |  | DFND | 3 | 390 | 0 | 245 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 128629 | 6968 | SH |  | DFND | 7 | 0 | 0 | 6968 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 10639 | 955 | SH |  | DFND | 3 | 0 | 0 | 955 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 134593 | 12082 | SH |  | DFND | 7 | 0 | 0 | 12082 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 178 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 6591 | 597 | SH |  | DFND | 3 | 0 | 0 | 597 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 464 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 132469 | 11999 | SH |  | DFND | 7 | 0 | 0 | 11999 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 166 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 48073 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 63046 | 640 | SH |  | DFND | 3 | 148 | 0 | 492 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 453737 | 4606 | SH |  | DFND | 7 | 0 | 0 | 4606 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 276715 | 2809 | SH |  | DFND | 8 | 2809 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 17042 | 173 | SH |  | DFND | 9 | 173 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2463 | 25 | SH |  | DFND | 11 | 0 | 0 | 25 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3665 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 20111 | 225 | SH |  | DFND | 3 | 29 | 0 | 196 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1073 | 12 | SH |  | DFND | 6 | 5 | 0 | 7 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 80800 | 904 | SH |  | DFND | 7 | 0 | 0 | 904 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 6071025 | 6058000 | PRN |  | DFND |  | 6058000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 20446708 | 16150000 | PRN |  | DFND |  | 16150000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 214216 | 1133 | SH |  | DFND | 2 | 1133 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 108526 | 574 | SH |  | DFND | 3 | 528 | 0 | 46 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 384568 | 2034 | SH |  | DFND | 7 | 0 | 0 | 2034 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 19474 | 103 | SH |  | DFND | 8 | 103 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 23107946 | 122219 | SH |  | DFND |  | 122219 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4462441 | 369855 | SH |  | DFND | 2 | 369855 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 5059690 | 419356 | SH |  | DFND | 8 | 419356 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 8556104 | 709145 | SH |  | DFND | 9 | 709145 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 32396 | 2685 | SH |  | DFND | 11 | 0 | 0 | 2685 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3819344 | 316554 | SH |  | DFND |  | 316554 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 920457 | 3841 | SH |  | DFND | 2 | 3841 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 726349 | 3031 | SH |  | DFND | 3 | 1311 | 0 | 1720 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 546379 | 2280 | SH |  | DFND | 7 | 0 | 0 | 2280 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 181407 | 757 | SH |  | DFND | 8 | 757 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 434702 | 9762 | SH |  | DFND | 2 | 9762 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 664120 | 14914 | SH |  | DFND | 3 | 14085 | 0 | 829 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2805 | 63 | SH |  | DFND | 6 | 0 | 0 | 63 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 657975 | 14776 | SH |  | DFND | 7 | 0 | 0 | 14776 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8906 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 757 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 173716403 | 407412 | SH |  | DFND | 2 | 407412 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35589494 | 83467 | SH |  | DFND | 3 | 68146 | 0 | 15321 |
| LINDE PLC | SHS | G54950103 |  | 653229 | 1532 | SH |  | DFND | 6 | 1044 | 0 | 488 |
| LINDE PLC | SHS | G54950103 |  | 6408310 | 15029 | SH |  | DFND | 7 | 0 | 0 | 15029 |
| LINDE PLC | SHS | G54950103 |  | 116030100 | 272122 | SH |  | DFND | 8 | 272122 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5554583 | 13027 | SH |  | DFND | 9 | 13027 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1258478 | 2951 | SH |  | DFND | 11 | 0 | 0 | 2951 |
| LINDE PLC | SHS | G54950103 |  | 2598249 | 6094 | SH |  | DFND | 12 | 6044 | 0 | 50 |
| LINDE PLC | SHS | G54950103 |  | 57044586 | 133785 | SH |  | DFND |  | 133785 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 79680 | 676 | SH |  | DFND | 2 | 676 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 16384 | 139 | SH |  | DFND | 3 | 90 | 0 | 49 |
| LINDSAY CORP | COM | 535555106 |  | 259314 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| LINEAGE INC | COM | 53566V106 |  | 1421175 | 40605 | SH |  | DFND | 4 | 40605 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 37765 | 1079 | SH |  | DFND | 7 | 0 | 0 | 1079 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 48112 | 1625 | SH |  | DFND | 8 | 1625 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 30611 | 1630 | SH |  | DFND | 8 | 1630 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 45222 | 2408 | SH |  | DFND | 9 | 2408 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 128340 | 2069 | SH |  | DFND | 8 | 2069 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 80028 | 1800 | SH |  | DFND | 8 | 1800 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 5497 | 262 | SH |  | DFND | 8 | 262 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 812231 | 12314 | SH |  | DFND | 8 | 12314 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 49338 | 748 | SH |  | DFND | 9 | 748 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 22874 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 557317 | 1677 | SH |  | DFND | 2 | 1677 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 155198 | 467 | SH |  | DFND | 3 | 391 | 0 | 76 |
| LITHIA MTRS INC | COM | 536797103 |  | 116980 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| LITHIA MTRS INC | COM | 536797103 |  | 1662 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3387200 | 778728 | SH |  | DFND | 2 | 778728 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 13049 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 94170 | 21650 | SH |  | DFND | 8 | 21650 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 23923 | 5500 | SH |  | DFND | 9 | 5500 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1270 | 292 | SH |  | DFND |  | 292 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 140726 | 15439 | SH |  | DFND | 8 | 15439 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 1206935 | 100830 | SH |  | DFND | 8 | 100830 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 652788 | 23264 | SH |  | DFND | 8 | 23264 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 438057 | 1732 | SH |  | DFND | 2 | 1732 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 202083 | 799 | SH |  | DFND | 3 | 748 | 0 | 51 |
| LITTELFUSE INC | COM | 537008104 |  | 1265 | 5 | SH |  | DFND | 6 | 2 | 0 | 3 |
| LITTELFUSE INC | COM | 537008104 |  | 70818 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| LITTELFUSE INC | COM | 537008104 |  | 1223374 | 4837 | SH |  | DFND | 8 | 4837 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 231599 | 3764 | SH |  | DFND | 2 | 3764 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 44179 | 718 | SH |  | DFND | 3 | 473 | 0 | 245 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8553 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6884175 | 48310 | SH |  | DFND | 2 | 48310 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 744563 | 5225 | SH |  | DFND | 3 | 1844 | 0 | 3381 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 73388 | 515 | SH |  | DFND | 6 | 282 | 0 | 233 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 800708 | 5619 | SH |  | DFND | 7 | 0 | 0 | 5619 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 882075 | 6190 | SH |  | DFND | 8 | 6190 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 85500 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24718478 | 173463 | SH |  | DFND |  | 173463 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 29925000 | 210000 | SH | Put | DFND |  | 210000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 14541600 | 10000000 | PRN |  | DFND |  | 10000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1332923 | 129410 | SH |  | DFND | 4 | 129410 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 109256 | 3720 | SH |  | DFND | 2 | 3720 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 87699 | 2986 | SH |  | DFND | 3 | 2816 | 0 | 170 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 227265 | 7738 | SH |  | DFND | 7 | 0 | 0 | 7738 |
| LKQ CORP | COM | 501889208 |  | 446960 | 14800 | SH |  | DFND | 2 | 14800 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 613332 | 20309 | SH |  | DFND | 3 | 1829 | 0 | 18480 |
| LKQ CORP | COM | 501889208 |  | 14164 | 469 | SH |  | DFND | 6 | 0 | 0 | 469 |
| LKQ CORP | COM | 501889208 |  | 146138 | 4839 | SH |  | DFND | 7 | 0 | 0 | 4839 |
| LKQ CORP | COM | 501889208 |  | 1405750 | 46548 | SH |  | DFND | 8 | 46548 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2929158 | 96992 | SH |  | DFND | 9 | 96992 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1782 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 271948 | 51311 | SH |  | DFND | 3 | 414 | 0 | 50897 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 302233 | 57025 | SH |  | DFND | 5 | 57025 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 200939 | 37913 | SH |  | DFND | 7 | 0 | 0 | 37913 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 59959 | 11313 | SH |  | DFND | 8 | 11313 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 10791 | 2036 | SH |  | DFND | 9 | 2036 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6556 | 1237 | SH |  | DFND | 12 | 1237 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 37674 | 18200 | SH |  | DFND | 7 | 0 | 0 | 18200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 116993969 | 241888 | SH |  | DFND | 2 | 241888 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 87138955 | 180162 | SH |  | DFND | 3 | 173963 | 200 | 5999 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 735178 | 1520 | SH |  | DFND | 6 | 1087 | 0 | 433 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3793758 | 7844 | SH |  | DFND | 7 | 0 | 0 | 7844 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 99741460 | 206218 | SH |  | DFND | 8 | 206218 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 333249 | 689 | SH |  | DFND | 9 | 689 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1369785 | 2832 | SH |  | DFND | 11 | 0 | 0 | 2832 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 615715 | 1273 | SH |  | DFND | 12 | 1273 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28687435 | 59312 | SH |  | DFND |  | 59312 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5487178 | 52105 | SH |  | DFND | 2 | 52105 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2507326 | 23809 | SH |  | DFND | 3 | 13946 | 0 | 9863 |
| LOEWS CORP | COM | 540424108 |  | 3896 | 37 | SH |  | DFND | 6 | 4 | 0 | 33 |
| LOEWS CORP | COM | 540424108 |  | 1644416 | 15615 | SH |  | DFND | 7 | 0 | 0 | 15615 |
| LOEWS CORP | COM | 540424108 |  | 5051615 | 47969 | SH |  | DFND | 8 | 47969 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6003 | 57 | SH |  | DFND | 11 | 0 | 0 | 57 |
| LOEWS CORP | COM | 540424108 |  | 7882454 | 74850 | SH |  | DFND |  | 74850 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7354515 | 71577 | SH |  | DFND | 2 | 71577 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 49525 | 482 | SH |  | DFND | 3 | 24 | 0 | 458 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1125417 | 10953 | SH |  | DFND | 5 | 10953 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 350993 | 3416 | SH |  | DFND | 7 | 0 | 0 | 3416 |
| LOGITECH INTL S A | SHS | H50430232 |  | 50450 | 491 | SH |  | DFND | 8 | 491 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 5060 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 365358 | 4524 | SH |  | DFND | 2 | 4524 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 877134 | 10861 | SH |  | DFND | 3 | 7398 | 0 | 3463 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 305596 | 3784 | SH |  | DFND | 7 | 0 | 0 | 3784 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2222596 | 27521 | SH |  | DFND | 8 | 27521 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 85237761 | 353449 | SH |  | DFND | 2 | 353449 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 58848587 | 244023 | SH |  | DFND | 3 | 227674 | 0 | 16349 |
| LOWES COS INC | COM | 548661107 |  | 2218672 | 9200 | SH | Call | DFND | 4 | 9200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 377657 | 1566 | SH |  | DFND | 6 | 1162 | 0 | 404 |
| LOWES COS INC | COM | 548661107 |  | 4176008 | 17316 | SH |  | DFND | 7 | 0 | 0 | 17316 |
| LOWES COS INC | COM | 548661107 |  | 38887291 | 161251 | SH |  | DFND | 8 | 161251 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 675489 | 2801 | SH |  | DFND | 9 | 2801 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 294644 | 1222 | SH |  | DFND | 11 | 0 | 0 | 1222 |
| LOWES COS INC | COM | 548661107 |  | 3141080 | 13025 | SH |  | DFND | 12 | 12941 | 0 | 84 |
| LOWES COS INC | COM | 548661107 |  | 37699578 | 156326 | SH |  | DFND |  | 156326 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 120723 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 544684 | 1525 | SH |  | DFND | 3 | 1170 | 0 | 355 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 357 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 392530 | 1099 | SH |  | DFND | 7 | 0 | 0 | 1099 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 772916 | 2164 | SH |  | DFND | 8 | 2164 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 87186 | 14246 | SH |  | DFND | 3 | 14246 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 48717 | 4609 | SH |  | DFND | 3 | 3471 | 0 | 1138 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 249991 | 23651 | SH |  | DFND | 7 | 0 | 0 | 23651 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 23730 | 2245 | SH |  | DFND | 8 | 2245 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1057 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 930 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9383868 | 45156 | SH |  | DFND | 2 | 45156 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3682185 | 17719 | SH |  | DFND | 3 | 14406 | 0 | 3313 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 35328 | 170 | SH |  | DFND | 6 | 97 | 0 | 73 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 469027 | 2257 | SH |  | DFND | 7 | 0 | 0 | 2257 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13120292 | 63136 | SH |  | DFND | 8 | 63136 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 184951 | 890 | SH |  | DFND | 9 | 890 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 199498 | 960 | SH |  | DFND | 11 | 0 | 0 | 960 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12469 | 60 | SH |  | DFND | 12 | 60 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15589698 | 75019 | SH |  | DFND |  | 70016 | 0 | 5003 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6525234 | 31400 | SH | Put | DFND |  | 31400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 423496 | 54504 | SH |  | DFND | 2 | 54504 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 124778 | 16059 | SH |  | DFND | 3 | 14521 | 0 | 1538 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 179 | 23 | SH |  | DFND | 6 | 0 | 0 | 23 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 617373 | 79456 | SH |  | DFND | 7 | 0 | 0 | 79456 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 53388 | 6871 | SH |  | DFND | 8 | 6871 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4079 | 525 | SH |  | DFND | 9 | 525 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1814569 | 4923 | SH |  | DFND | 2 | 4923 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 707693 | 1920 | SH |  | DFND | 3 | 1508 | 0 | 412 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4423 | 12 | SH |  | DFND | 6 | 6 | 0 | 6 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 331362 | 899 | SH |  | DFND | 7 | 0 | 0 | 899 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1168430 | 3170 | SH |  | DFND | 8 | 3170 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 44009646 | 119400 | SH |  | DFND |  | 119400 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 25596844 | 6901000 | PRN |  | DFND |  | 6901000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 156143349 | 29292000 | PRN |  | DFND |  | 29292000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 404964 | 8035 | SH |  | DFND | 2 | 8035 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 43092 | 855 | SH |  | DFND | 3 | 639 | 0 | 216 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 29282 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| LYFT INC | CL A COM | 55087P104 |  | 23380 | 1207 | SH |  | DFND | 3 | 900 | 0 | 307 |
| LYFT INC | CL A COM | 55087P104 |  | 64676 | 3339 | SH |  | DFND | 7 | 0 | 0 | 3339 |
| LYFT INC | CL A COM | 55087P104 |  | 2688982 | 138822 | SH |  | DFND | 8 | 138822 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13540017 | 699020 | SH |  | DFND |  | 699020 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1661946 | 85800 | SH | Put | DFND |  | 85800 | 0 | 0 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 25763020 | 21500000 | PRN |  | DFND |  | 21500000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3484351 | 80470 | SH |  | DFND | 2 | 80470 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1604438 | 37054 | SH |  | DFND | 3 | 22543 | 0 | 14511 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 46418 | 1072 | SH |  | DFND | 6 | 855 | 0 | 217 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 407799 | 9418 | SH |  | DFND | 7 | 0 | 0 | 9418 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2768429 | 63936 | SH |  | DFND | 8 | 63936 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 72311 | 1670 | SH |  | DFND | 9 | 1670 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 142111 | 3282 | SH |  | DFND | 11 | 0 | 0 | 3282 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6990179 | 161436 | SH |  | DFND |  | 161436 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 48115640 | 238811 | SH |  | DFND | 2 | 238811 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1168181 | 5798 | SH |  | DFND | 3 | 1879 | 0 | 3919 |
| M  T BK CORP | COM | 55261F104 |  | 41706 | 207 | SH |  | DFND | 6 | 114 | 0 | 93 |
| M  T BK CORP | COM | 55261F104 |  | 1221573 | 6063 | SH |  | DFND | 7 | 0 | 0 | 6063 |
| M  T BK CORP | COM | 55261F104 |  | 2254964 | 11192 | SH |  | DFND | 8 | 11192 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8569549 | 42533 | SH |  | DFND |  | 42533 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 193460 | 1512 | SH |  | DFND | 2 | 1512 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 78050 | 610 | SH |  | DFND | 3 | 561 | 0 | 49 |
| M/I HOMES INC | COM | 55305B101 |  | 206127 | 1611 | SH |  | DFND | 7 | 0 | 0 | 1611 |
| MACERICH CO | COM | 554382101 |  | 273190 | 14799 | SH |  | DFND | 2 | 14799 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 66271 | 3590 | SH |  | DFND | 3 | 3240 | 0 | 350 |
| MACERICH CO | COM | 554382101 |  | 346531 | 18772 | SH |  | DFND | 7 | 0 | 0 | 18772 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 552000 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 781893 | 4565 | SH |  | DFND | 2 | 4565 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 77761 | 454 | SH |  | DFND | 3 | 125 | 0 | 329 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2227 | 13 | SH |  | DFND | 6 | 8 | 0 | 5 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 275590 | 1609 | SH |  | DFND | 7 | 0 | 0 | 1609 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 24352419 | 142179 | SH |  | DFND |  | 142179 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 415753 | 18855 | SH |  | DFND | 2 | 18855 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 58300 | 2644 | SH |  | DFND | 3 | 523 | 0 | 2121 |
| MACYS INC | COM | 55616P104 |  | 382479 | 17346 | SH |  | DFND | 7 | 0 | 0 | 17346 |
| MACYS INC | COM | 55616P104 |  | 2999 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 174805 | 4198 | SH |  | DFND | 2 | 4198 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 11243 | 270 | SH |  | DFND | 3 | 12 | 0 | 258 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 93065 | 2235 | SH |  | DFND | 7 | 0 | 0 | 2235 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 267185 | 1033 | SH |  | DFND | 2 | 1033 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 34918 | 135 | SH |  | DFND | 3 | 6 | 0 | 129 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 38798 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 13309870 | 51459 | SH |  | DFND | 8 | 51459 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 38539 | 149 | SH |  | DFND | 11 | 0 | 0 | 149 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 259 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 515000 | 20000 | SH |  | DFND | 8 | 20000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 76959692 | 1443609 | SH |  | DFND | 2 | 1443609 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 267 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| MAGNA INTL INC | COM | 559222401 |  | 46274 | 868 | SH |  | DFND | 7 | 0 | 0 | 868 |
| MAGNA INTL INC | COM | 559222401 |  | 81747786 | 1533424 | SH |  | DFND | 8 | 1533424 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5522021 | 103582 | SH |  | DFND | 9 | 103582 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 462927 | 8684 | SH |  | DFND | 11 | 0 | 0 | 8684 |
| MAGNA INTL INC | COM | 559222401 |  | 118112453 | 2215552 | SH |  | DFND |  | 2215552 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4446403 | 273962 | SH |  | DFND | 2 | 273962 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 32639 | 2011 | SH |  | DFND | 7 | 0 | 0 | 2011 |
| MAGNITE INC | COM | 55955D100 |  | 4869 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 232975 | 10643 | SH |  | DFND | 2 | 10643 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 14207 | 649 | SH |  | DFND | 3 | 47 | 0 | 602 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 406694 | 18579 | SH |  | DFND | 7 | 0 | 0 | 18579 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 5146478 | 325989 | SH |  | DFND | 2 | 325989 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 64062 | 4058 | SH |  | DFND | 3 | 3192 | 0 | 866 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4935892 | 312650 | SH |  | DFND | 5 | 312650 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 80616 | 5106 | SH |  | DFND | 7 | 0 | 0 | 5106 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 431750 | 27348 | SH |  | DFND | 8 | 27348 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 317514 | 20112 | SH |  | DFND | 9 | 20112 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 13408212 | 849305 | SH |  | DFND | 10 | 849305 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 5257 | 333 | SH |  | DFND | 11 | 0 | 0 | 333 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1831 | 116 | SH |  | DFND | 12 | 116 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | 56087FAB0 |  | 4332260 | 2000000 | PRN |  | DFND |  | 2000000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3449 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 60851 | 741 | SH |  | DFND | 7 | 0 | 0 | 741 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 24964 | 304 | SH |  | DFND | 8 | 304 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 732581 | 4227 | SH |  | DFND | 2 | 4227 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 494453 | 2853 | SH |  | DFND | 3 | 581 | 0 | 2272 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 851819 | 4915 | SH |  | DFND | 7 | 0 | 0 | 4915 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 32582 | 188 | SH |  | DFND | 8 | 188 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 693 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 585276137 | 16117664 | SH |  | DFND | 2 | 16117664 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 213446 | 5878 | SH |  | DFND | 3 | 5616 | 0 | 262 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28978 | 798 | SH |  | DFND | 6 | 0 | 0 | 798 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 257893 | 7102 | SH |  | DFND | 7 | 0 | 0 | 7102 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 852191222 | 23468122 | SH |  | DFND | 8 | 23468122 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28142354 | 775000 | SH | Call | DFND | 8 | 775000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 154869989 | 4264897 | SH |  | DFND | 9 | 4264897 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9223526 | 254003 | SH |  | DFND | 11 | 0 | 0 | 254003 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 92525 | 2548 | SH |  | DFND | 12 | 2548 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 461465466 | 12708096 | SH |  | DFND |  | 12708096 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 580242 | 12900 | SH |  | DFND | 2 | 12900 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 141147 | 3138 | SH |  | DFND | 3 | 2496 | 0 | 642 |
| MAPLEBEAR INC | COM | 565394103 |  | 4003 | 89 | SH |  | DFND | 6 | 14 | 0 | 75 |
| MAPLEBEAR INC | COM | 565394103 |  | 24874 | 553 | SH |  | DFND | 7 | 0 | 0 | 553 |
| MAPLEBEAR INC | COM | 565394103 |  | 2030982 | 45153 | SH |  | DFND | 8 | 45153 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 10345 | 230 | SH |  | DFND | 11 | 0 | 0 | 230 |
| MARA HOLDINGS INC | COM | 565788106 |  | 194417 | 21650 | SH |  | DFND | 2 | 21650 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11342 | 1263 | SH |  | DFND | 3 | 676 | 0 | 587 |
| MARA HOLDINGS INC | COM | 565788106 |  | 607946 | 67700 | SH |  | DFND | 4 | 67700 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5215584 | 580800 | SH | Put | DFND | 4 | 580800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 17888 | 1992 | SH |  | DFND | 7 | 0 | 0 | 1992 |
| MARA HOLDINGS INC | COM | 565788106 |  | 124427 | 13856 | SH |  | DFND | 8 | 13856 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23750323 | 146039 | SH |  | DFND | 2 | 146039 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11751969 | 72262 | SH |  | DFND | 3 | 61913 | 0 | 10349 |
| MARATHON PETE CORP | COM | 56585A102 |  | 351281 | 2160 | SH |  | DFND | 6 | 1990 | 0 | 170 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3106921 | 19104 | SH |  | DFND | 7 | 0 | 0 | 19104 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2116629 | 13015 | SH |  | DFND | 8 | 13015 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1138 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 264274 | 1625 | SH |  | DFND | 11 | 0 | 0 | 1625 |
| MARATHON PETE CORP | COM | 56585A102 |  | 297523 | 1829 | SH |  | DFND | 12 | 1829 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 42197606 | 259470 | SH |  | DFND |  | 259470 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 193219 | 59452 | SH |  | DFND | 7 | 0 | 0 | 59452 |
| MARKEL GROUP INC | COM | 570535104 |  | 2150 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 765275 | 356 | SH |  | DFND | 3 | 29 | 0 | 327 |
| MARKEL GROUP INC | COM | 570535104 |  | 247210 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| MARKEL GROUP INC | COM | 570535104 |  | 4821665 | 2243 | SH |  | DFND | 8 | 2243 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 214965 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 105333 | 49 | SH |  | DFND | 11 | 0 | 0 | 49 |
| MARKEL GROUP INC | COM | 570535104 |  | 32245 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 388238 | 2142 | SH |  | DFND | 2 | 2142 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25194 | 139 | SH |  | DFND | 3 | 3 | 0 | 136 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 43319 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1917806 | 10581 | SH |  | DFND | 8 | 10581 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 169977519 | 937807 | SH |  | DFND | 10 | 689537 | 0 | 248270 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 20228 | 112 | SH |  | DFND | 11 | 0 | 0 | 112 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 725 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 66993846 | 215942 | SH |  | DFND | 2 | 215942 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 66579676 | 214607 | SH |  | DFND | 3 | 209049 | 0 | 5558 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 609932 | 1966 | SH |  | DFND | 6 | 1358 | 0 | 608 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2477887 | 7987 | SH |  | DFND | 7 | 0 | 0 | 7987 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5116788 | 16493 | SH |  | DFND | 8 | 16493 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 126268 | 407 | SH |  | DFND | 9 | 407 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 195371 | 630 | SH |  | DFND | 11 | 0 | 0 | 630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 671054 | 2163 | SH |  | DFND | 12 | 2163 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19084724 | 61516 | SH |  | DFND |  | 61516 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 92304 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 66286 | 1149 | SH |  | DFND | 3 | 1082 | 0 | 67 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 750 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 72862 | 1263 | SH |  | DFND | 7 | 0 | 0 | 1263 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6634 | 115 | SH |  | DFND | 12 | 115 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | 57164YAD9 |  | 8906967 | 9000000 | PRN |  | DFND | 4 | 9000000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 11918375 | 12500000 | PRN |  | DFND |  | 12500000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31467531 | 169618 | SH |  | DFND | 2 | 169618 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18884081 | 101790 | SH |  | DFND | 3 | 87523 | 0 | 14267 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 759890 | 4096 | SH |  | DFND | 6 | 3823 | 0 | 273 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9972809 | 53756 | SH |  | DFND | 7 | 0 | 0 | 53756 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12012049 | 64748 | SH |  | DFND | 8 | 64748 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 657483 | 3544 | SH |  | DFND | 9 | 3544 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 380486 | 2051 | SH |  | DFND | 11 | 0 | 0 | 2051 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 419275 | 2260 | SH |  | DFND | 12 | 2260 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27128590 | 146230 | SH |  | DFND |  | 146230 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11579608 | 18597 | SH |  | DFND | 2 | 18597 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1233489 | 1981 | SH |  | DFND | 3 | 580 | 0 | 1401 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 49190 | 79 | SH |  | DFND | 6 | 26 | 0 | 53 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1049182 | 1685 | SH |  | DFND | 7 | 0 | 0 | 1685 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 444579 | 714 | SH |  | DFND | 8 | 714 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2491 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8717 | 14 | SH |  | DFND | 11 | 0 | 0 | 14 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18057 | 29 | SH |  | DFND | 12 | 29 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10399667 | 16702 | SH |  | DFND |  | 16702 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14590556 | 171694 | SH |  | DFND | 2 | 171694 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1334441 | 15703 | SH |  | DFND | 3 | 13898 | 0 | 1805 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2040 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 759211 | 8934 | SH |  | DFND | 7 | 0 | 0 | 8934 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4801710 | 56504 | SH |  | DFND | 8 | 56504 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23539 | 277 | SH |  | DFND | 9 | 277 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 90933 | 1070 | SH |  | DFND | 11 | 0 | 0 | 1070 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 65271 | 768 | SH |  | DFND | 12 | 768 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 81649294 | 960806 | SH |  | DFND |  | 960806 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3305722 | 38900 | SH | Call | DFND |  | 38900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 80790486 | 950700 | SH | Put | DFND |  | 950700 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 216541 | 1317 | SH |  | DFND | 2 | 1317 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 947552 | 5763 | SH |  | DFND | 3 | 5685 | 0 | 78 |
| MARZETTI COMPANY | COM | 513847103 |  | 28609 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| MARZETTI COMPANY | COM | 513847103 |  | 3288 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1315 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| MASCO CORP | COM | 574599106 |  | 4086380 | 64393 | SH |  | DFND | 2 | 64393 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1138472 | 17940 | SH |  | DFND | 3 | 10211 | 0 | 7729 |
| MASCO CORP | COM | 574599106 |  | 13009 | 205 | SH |  | DFND | 6 | 0 | 0 | 205 |
| MASCO CORP | COM | 574599106 |  | 229598 | 3618 | SH |  | DFND | 7 | 0 | 0 | 3618 |
| MASCO CORP | COM | 574599106 |  | 8359649 | 131731 | SH |  | DFND | 8 | 131731 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5077 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3586252 | 56512 | SH |  | DFND |  | 56512 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 402536 | 3095 | SH |  | DFND | 2 | 3095 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 102097 | 785 | SH |  | DFND | 3 | 555 | 0 | 230 |
| MASIMO CORP | COM | 574795100 |  | 142546 | 1096 | SH |  | DFND | 7 | 0 | 0 | 1096 |
| MASTEC INC | COM | 576323109 |  | 919910 | 4232 | SH |  | DFND | 2 | 4232 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1579193 | 7265 | SH |  | DFND | 3 | 1122 | 0 | 6143 |
| MASTEC INC | COM | 576323109 |  | 652 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 163897 | 754 | SH |  | DFND | 7 | 0 | 0 | 754 |
| MASTEC INC | COM | 576323109 |  | 229325 | 1055 | SH |  | DFND | 8 | 1055 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 18259 | 84 | SH |  | DFND | 12 | 84 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 82590 | 7481 | SH |  | DFND | 2 | 7481 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5917 | 536 | SH |  | DFND | 3 | 66 | 0 | 470 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 26375 | 2389 | SH |  | DFND | 7 | 0 | 0 | 2389 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 12552 | 1137 | SH |  | DFND | 8 | 1137 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5211 | 472 | SH |  | DFND | 11 | 0 | 0 | 472 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11007 | 997 | SH |  | DFND | 12 | 997 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 211206190 | 369966 | SH |  | DFND | 2 | 369966 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42523709 | 74488 | SH |  | DFND | 3 | 56056 | 0 | 18432 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1263928 | 2214 | SH |  | DFND | 6 | 1126 | 0 | 1088 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12673083 | 22199 | SH |  | DFND | 7 | 0 | 0 | 22199 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 619699945 | 1085517 | SH |  | DFND | 8 | 1085517 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31634173 | 55413 | SH |  | DFND | 9 | 55413 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 109263007 | 191394 | SH |  | DFND | 10 | 185088 | 0 | 6306 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11535659 | 20207 | SH |  | DFND | 11 | 0 | 0 | 20207 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 945377 | 1656 | SH |  | DFND | 12 | 1656 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 144790582 | 253627 | SH |  | DFND |  | 252032 | 0 | 1595 |
| MATADOR RES CO | COM | 576485205 |  | 353398 | 8327 | SH |  | DFND | 2 | 8327 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 154100 | 3631 | SH |  | DFND | 3 | 2981 | 0 | 650 |
| MATADOR RES CO | COM | 576485205 |  | 1867 | 44 | SH |  | DFND | 6 | 29 | 0 | 15 |
| MATADOR RES CO | COM | 576485205 |  | 369695 | 8711 | SH |  | DFND | 7 | 0 | 0 | 8711 |
| MATADOR RES CO | COM | 576485205 |  | 951547 | 22421 | SH |  | DFND |  | 22421 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2316420 | 71738 | SH |  | DFND | 2 | 71738 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 205881 | 6376 | SH |  | DFND | 3 | 2180 | 0 | 4196 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22022 | 682 | SH |  | DFND | 6 | 218 | 0 | 464 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 141882 | 4394 | SH |  | DFND | 7 | 0 | 0 | 4394 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 201038 | 6226 | SH |  | DFND | 8 | 6226 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2867352 | 88800 | SH |  | DFND |  | 88800 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 148935 | 1198 | SH |  | DFND | 2 | 1198 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 21880 | 176 | SH |  | DFND | 3 | 131 | 0 | 45 |
| MATERION CORP | COM | 576690101 |  | 110023 | 885 | SH |  | DFND | 7 | 0 | 0 | 885 |
| MATSON INC | COM | 57686G105 |  | 222761 | 1803 | SH |  | DFND | 2 | 1803 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 258961 | 2096 | SH |  | DFND | 3 | 2052 | 0 | 44 |
| MATSON INC | COM | 57686G105 |  | 19150 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| MATSON INC | COM | 57686G105 |  | 16062 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 417930 | 21065 | SH |  | DFND | 2 | 21065 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 147054 | 7412 | SH |  | DFND | 3 | 6503 | 0 | 909 |
| MATTEL INC | COM | 577081102 |  | 128563 | 6480 | SH |  | DFND | 7 | 0 | 0 | 6480 |
| MATTEL INC | COM | 577081102 |  | 6968324 | 351226 | SH |  | DFND | 8 | 351226 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1468 | 74 | SH |  | DFND | 9 | 74 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 123802 | 6240 | SH |  | DFND | 11 | 0 | 0 | 6240 |
| MAXIMUS INC | COM | 577933104 |  | 346316 | 4012 | SH |  | DFND | 2 | 4012 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 113770 | 1318 | SH |  | DFND | 3 | 532 | 0 | 786 |
| MAXIMUS INC | COM | 577933104 |  | 755991 | 8758 | SH |  | DFND | 7 | 0 | 0 | 8758 |
| MAXIMUS INC | COM | 577933104 |  | 3366 | 39 | SH |  | DFND | 8 | 39 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1295 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1632 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12363872 | 181528 | SH |  | DFND | 2 | 181528 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 649633 | 9538 | SH |  | DFND | 3 | 4340 | 0 | 5198 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 28198 | 414 | SH |  | DFND | 6 | 78 | 0 | 336 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 364184 | 5347 | SH |  | DFND | 7 | 0 | 0 | 5347 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1433784 | 21051 | SH |  | DFND | 8 | 21051 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 42773 | 628 | SH |  | DFND | 9 | 628 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 27244 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4769403 | 70025 | SH |  | DFND |  | 70025 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 164990382 | 539837 | SH |  | DFND | 2 | 539837 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 63679539 | 208355 | SH |  | DFND | 3 | 190717 | 0 | 17638 |
| MCDONALDS CORP | COM | 580135101 |  | 744820 | 2437 | SH |  | DFND | 6 | 1780 | 0 | 657 |
| MCDONALDS CORP | COM | 580135101 |  | 7785417 | 25473 | SH |  | DFND | 7 | 0 | 0 | 25473 |
| MCDONALDS CORP | COM | 580135101 |  | 126540906 | 414033 | SH |  | DFND | 8 | 414033 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1843255 | 6031 | SH |  | DFND | 9 | 6031 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18534014 | 60642 | SH |  | DFND | 10 | 60642 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3944270 | 12905 | SH |  | DFND | 11 | 0 | 0 | 12905 |
| MCDONALDS CORP | COM | 580135101 |  | 1111336 | 3636 | SH |  | DFND | 12 | 3636 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 65446386 | 214136 | SH |  | DFND |  | 211255 | 0 | 2881 |
| MCDONALDS CORP | COM | 580135101 |  | 886327 | 2900 | SH | Put | DFND |  | 2900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 886327 | 2900 | SH | Call | DFND |  | 2900 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 841761 | 45476 | SH |  | DFND | 2 | 45476 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 435133 | 23508 | SH |  | DFND | 8 | 23508 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1994 | 19 | SH |  | DFND | 3 | 6 | 0 | 13 |
| MCGRATH RENTCORP | COM | 580589109 |  | 246061 | 2345 | SH |  | DFND | 8 | 2345 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 78537025 | 95743 | SH |  | DFND | 2 | 95743 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 60501309 | 73756 | SH |  | DFND | 3 | 70492 | 0 | 3264 |
| MCKESSON CORP | COM | 58155Q103 |  | 848180 | 1034 | SH |  | DFND | 6 | 746 | 0 | 288 |
| MCKESSON CORP | COM | 58155Q103 |  | 4454217 | 5430 | SH |  | DFND | 7 | 0 | 0 | 5430 |
| MCKESSON CORP | COM | 58155Q103 |  | 76770941 | 93590 | SH |  | DFND | 8 | 93590 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 38501952 | 46937 | SH |  | DFND | 9 | 46937 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1622263 | 1978 | SH |  | DFND | 11 | 0 | 0 | 1978 |
| MCKESSON CORP | COM | 58155Q103 |  | 13714334 | 16719 | SH |  | DFND | 12 | 16670 | 0 | 49 |
| MCKESSON CORP | COM | 58155Q103 |  | 30372878 | 37027 | SH |  | DFND |  | 37027 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 228774 | 11720 | SH |  | DFND | 2 | 11720 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 507910 | 26020 | SH |  | DFND | 3 | 25564 | 0 | 456 |
| MDU RES GROUP INC | COM | 552690109 |  | 46653 | 2390 | SH |  | DFND | 7 | 0 | 0 | 2390 |
| MDU RES GROUP INC | COM | 552690109 |  | 1366 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 390 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 142450 | 28490 | SH |  | DFND | 2 | 28490 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 143595 | 28719 | SH |  | DFND | 3 | 26856 | 0 | 1863 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 132530 | 26506 | SH |  | DFND | 7 | 0 | 0 | 26506 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1700 | 340 | SH |  | DFND | 8 | 340 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 218710 | 43742 | SH |  | DFND | 9 | 43742 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 280 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 872804 | 1554 | SH |  | DFND | 2 | 1554 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 615007 | 1095 | SH |  | DFND | 3 | 470 | 0 | 625 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 124125 | 221 | SH |  | DFND | 7 | 0 | 0 | 221 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2808 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 54273804 | 564999 | SH |  | DFND | 2 | 564999 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23658041 | 246284 | SH |  | DFND | 3 | 219621 | 0 | 26663 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2555196 | 26600 | SH | Call | DFND | 4 | 26600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1926387 | 20054 | SH |  | DFND | 6 | 18502 | 0 | 1552 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1286436 | 13392 | SH |  | DFND | 7 | 0 | 0 | 13392 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 68281369 | 710820 | SH |  | DFND | 8 | 710820 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7403728 | 77074 | SH |  | DFND | 9 | 77074 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 199794233 | 2079890 | SH |  | DFND | 10 | 2009998 | 0 | 69892 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1088612 | 11333 | SH |  | DFND | 11 | 0 | 0 | 11333 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 255904 | 2664 | SH |  | DFND | 12 | 2664 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36102326 | 375831 | SH |  | DFND |  | 375831 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20489053 | 10172 | SH |  | DFND | 2 | 10172 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 856061 | 425 | SH |  | DFND | 3 | 382 | 0 | 43 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 72513 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1170285 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16150337 | 8018 | SH |  | DFND | 8 | 8018 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1571123 | 780 | SH |  | DFND | 9 | 780 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 171212 | 85 | SH |  | DFND | 11 | 0 | 0 | 85 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28200 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 38271 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4028520 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 213320021 | 2026601 | SH |  | DFND | 2 | 2026601 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 102363350 | 972481 | SH |  | DFND | 3 | 912625 | 0 | 59856 |
| MERCK  CO INC | COM | 58933Y105 |  | 758609 | 7207 | SH |  | DFND | 6 | 4509 | 0 | 2698 |
| MERCK  CO INC | COM | 58933Y105 |  | 8318124 | 79025 | SH |  | DFND | 7 | 0 | 0 | 79025 |
| MERCK  CO INC | COM | 58933Y105 |  | 109496610 | 1040249 | SH |  | DFND | 8 | 1040249 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37815813 | 359261 | SH |  | DFND | 9 | 359261 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1466803 | 13935 | SH |  | DFND | 11 | 0 | 0 | 13935 |
| MERCK  CO INC | COM | 58933Y105 |  | 10244962 | 97330 | SH |  | DFND | 12 | 96450 | 0 | 880 |
| MERCK  CO INC | COM | 58933Y105 |  | 81693549 | 776112 | SH |  | DFND |  | 776112 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 223265 | 3058 | SH |  | DFND | 2 | 3058 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 222315 | 3045 | SH |  | DFND | 3 | 2964 | 0 | 81 |
| MERCURY SYS INC | COM | 589378108 |  | 44390 | 608 | SH |  | DFND | 7 | 0 | 0 | 608 |
| MERIT MED SYS INC | COM | 589889104 |  | 302320 | 3430 | SH |  | DFND | 2 | 3430 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 161472 | 1832 | SH |  | DFND | 3 | 1525 | 0 | 307 |
| MERIT MED SYS INC | COM | 589889104 |  | 38782 | 440 | SH |  | DFND | 7 | 0 | 0 | 440 |
| MERIT MED SYS INC | COM | 589889104 |  | 13662 | 155 | SH |  | DFND | 12 | 155 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1586873 | 18004 | SH |  | DFND |  | 18004 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 269254 | 4092 | SH |  | DFND | 2 | 4092 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 43296 | 658 | SH |  | DFND | 3 | 446 | 0 | 212 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 835134 | 12692 | SH |  | DFND | 7 | 0 | 0 | 12692 |
| MESABI TR | CTF BEN INT | 590672101 |  | 285048 | 7400 | SH |  | DFND | 3 | 7400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 809302684 | 1226049 | SH |  | DFND | 2 | 1226049 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 176878376 | 267961 | SH |  | DFND | 3 | 218235 | 300 | 49426 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8251125 | 12500 | SH | Put | DFND | 4 | 12500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3205397 | 4856 | SH |  | DFND | 6 | 2717 | 0 | 2139 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51334813 | 77769 | SH |  | DFND | 7 | 0 | 0 | 77769 |
| META PLATFORMS INC | CL A | 30303M102 |  | 184013289 | 278770 | SH |  | DFND | 8 | 278770 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43632609 | 66101 | SH |  | DFND | 9 | 66101 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 247534 | 375 | SH |  | DFND | 10 | 375 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3482031 | 5275 | SH |  | DFND | 11 | 0 | 0 | 5275 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14798617 | 22419 | SH |  | DFND | 12 | 22127 | 0 | 292 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4174852080 | 6324671 | SH |  | DFND |  | 6323451 | 0 | 1220 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2359821750 | 3575000 | SH | Put | DFND |  | 3575000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7525026 | 11400 | SH | Call | DFND |  | 11400 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 7870331 | 198424 | SH |  | DFND | 2 | 198424 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 42352015 | 1067764 | SH |  | DFND | 8 | 1067764 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1445641 | 36447 | SH |  | DFND | 9 | 36447 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 432596 | 10906 | SH |  | DFND | 11 | 0 | 0 | 10906 |
| METHANEX CORP | COM | 59151K108 |  | 2935 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15501369 | 196369 | SH |  | DFND | 2 | 196369 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15997744 | 202657 | SH |  | DFND | 3 | 186764 | 250 | 15643 |
| METLIFE INC | COM | 59156R108 |  | 23366 | 296 | SH |  | DFND | 6 | 32 | 0 | 264 |
| METLIFE INC | COM | 59156R108 |  | 1484467 | 18805 | SH |  | DFND | 7 | 0 | 0 | 18805 |
| METLIFE INC | COM | 59156R108 |  | 7989675 | 101212 | SH |  | DFND | 8 | 101212 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13183 | 167 | SH |  | DFND | 9 | 167 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 462397 | 5858 | SH |  | DFND | 11 | 0 | 0 | 5858 |
| METLIFE INC | COM | 59156R108 |  | 49732 | 630 | SH |  | DFND | 12 | 630 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12356636 | 156532 | SH |  | DFND |  | 156532 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10806367 | 7751 | SH |  | DFND | 2 | 7751 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1013576 | 727 | SH |  | DFND | 3 | 347 | 0 | 380 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30672 | 22 | SH |  | DFND | 6 | 9 | 0 | 13 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 723585 | 519 | SH |  | DFND | 7 | 0 | 0 | 519 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16741434 | 12008 | SH |  | DFND | 8 | 12008 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3012845 | 2161 | SH |  | DFND | 9 | 2161 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 200763 | 144 | SH |  | DFND | 11 | 0 | 0 | 144 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7884144 | 5655 | SH |  | DFND |  | 5655 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 165466 | 2110 | SH |  | DFND | 2 | 2110 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 937903 | 11960 | SH |  | DFND | 3 | 11939 | 0 | 21 |
| MGE ENERGY INC | COM | 55277P104 |  | 6195 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| MGE ENERGY INC | COM | 55277P104 |  | 1380192 | 17600 | SH |  | DFND |  | 17600 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 445284 | 15239 | SH |  | DFND | 2 | 15239 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 777457 | 26607 | SH |  | DFND | 3 | 25818 | 0 | 789 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 351 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 130000 | 4449 | SH |  | DFND | 7 | 0 | 0 | 4449 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 94441 | 3232 | SH |  | DFND | 12 | 3232 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2483874 | 68070 | SH |  | DFND | 2 | 68070 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 649048 | 17787 | SH |  | DFND | 3 | 11649 | 0 | 6138 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8466 | 232 | SH |  | DFND | 6 | 44 | 0 | 188 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 185187 | 5075 | SH |  | DFND | 7 | 0 | 0 | 5075 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 400405 | 10973 | SH |  | DFND | 8 | 10973 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2089636 | 57266 | SH |  | DFND |  | 57266 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21979449 | 344938 | SH |  | DFND | 2 | 344938 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4868208 | 76400 | SH |  | DFND | 3 | 63352 | 0 | 13048 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 28483 | 447 | SH |  | DFND | 6 | 155 | 0 | 292 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1100062 | 17264 | SH |  | DFND | 7 | 0 | 0 | 17264 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7870822 | 123522 | SH |  | DFND | 8 | 123522 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 229512 | 3602 | SH |  | DFND | 11 | 0 | 0 | 3602 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 79268 | 1244 | SH |  | DFND | 12 | 1244 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 62358750 | 978637 | SH |  | DFND |  | 978637 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4460400 | 70000 | SH | Put | DFND |  | 70000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 255092 | 4377 | SH |  | DFND | 2 | 4377 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 3089 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 9699420 | 10000000 | PRN |  | DFND |  | 10000000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 183421020 | 642658 | SH |  | DFND | 2 | 642658 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14573035 | 51060 | SH |  | DFND | 3 | 29111 | 0 | 21949 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5708200 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5708200 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 366466 | 1284 | SH |  | DFND | 6 | 581 | 0 | 703 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7500592 | 26280 | SH |  | DFND | 7 | 0 | 0 | 26280 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 92573019 | 324351 | SH |  | DFND | 8 | 324351 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 465218 | 1630 | SH |  | DFND | 9 | 1630 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1043172 | 3655 | SH |  | DFND | 11 | 0 | 0 | 3655 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 336784 | 1180 | SH |  | DFND | 12 | 1180 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 447248886 | 1567040 | SH |  | DFND |  | 1562913 | 0 | 4127 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 227814262 | 798200 | SH | Put | DFND |  | 798200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 884771 | 3100 | SH | Call | DFND |  | 3100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57814353 | 119545 | SH |  | DFND | 1 | 119545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2117393789 | 4378218 | SH |  | DFND | 2 | 4378218 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 885142120 | 1830243 | SH |  | DFND | 3 | 1648157 | 7400 | 174686 |
| MICROSOFT CORP | COM | 594918104 |  | 19564363 | 40454 | SH |  | DFND | 6 | 31629 | 0 | 8825 |
| MICROSOFT CORP | COM | 594918104 |  | 102696646 | 212350 | SH |  | DFND | 7 | 0 | 0 | 212350 |
| MICROSOFT CORP | COM | 594918104 |  | 1442963453 | 2983672 | SH |  | DFND | 8 | 2983672 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 142809117 | 295292 | SH |  | DFND | 9 | 295292 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 209579145 | 433355 | SH |  | DFND | 10 | 418843 | 0 | 14512 |
| MICROSOFT CORP | COM | 594918104 |  | 23782014 | 49175 | SH |  | DFND | 11 | 0 | 0 | 49175 |
| MICROSOFT CORP | COM | 594918104 |  | 46164298 | 95456 | SH |  | DFND | 12 | 95032 | 0 | 424 |
| MICROSOFT CORP | COM | 594918104 |  | 1820096132 | 3763484 | SH |  | DFND |  | 3761692 | 0 | 1792 |
| MICROSOFT CORP | COM | 594918104 |  | 76557046 | 158300 | SH | Put | DFND |  | 158300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 773792 | 1600 | SH | Call | DFND |  | 1600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5089385 | 36638 | SH |  | DFND | 2 | 36638 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7454605 | 53665 | SH |  | DFND | 3 | 51223 | 0 | 2442 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9029 | 65 | SH |  | DFND | 6 | 5 | 0 | 60 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 953895 | 6867 | SH |  | DFND | 7 | 0 | 0 | 6867 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 689271 | 4962 | SH |  | DFND | 8 | 4962 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 139026 | 1001 | SH |  | DFND | 11 | 0 | 0 | 1001 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4487626 | 32306 | SH |  | DFND |  | 32306 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 494625 | 3327 | SH |  | DFND | 2 | 3327 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 984790 | 6624 | SH |  | DFND | 3 | 5588 | 0 | 1036 |
| MIDDLEBY CORP | COM | 596278101 |  | 297 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 500275 | 3365 | SH |  | DFND | 7 | 0 | 0 | 3365 |
| MIDDLEBY CORP | COM | 596278101 |  | 377324 | 2538 | SH |  | DFND | 8 | 2538 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 238467 | 1604 | SH |  | DFND | 10 | 1604 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 10407 | 70 | SH |  | DFND | 12 | 70 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 65368266 | 439687 | SH |  | DFND |  | 439687 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 266142 | 8910 | SH |  | DFND | 2 | 8910 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 88714 | 2970 | SH |  | DFND | 3 | 1932 | 0 | 1038 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1225 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 89162 | 2985 | SH |  | DFND | 7 | 0 | 0 | 2985 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 239 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1942 | 65 | SH |  | DFND | 9 | 65 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1507390 | 50465 | SH |  | DFND |  | 50465 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 11971 | 894 | SH |  | DFND | 7 | 0 | 0 | 894 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 146058 | 10908 | SH |  | DFND | 8 | 10908 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 99645 | 54750 | SH |  | DFND | 8 | 54750 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 109466 | 1796 | SH |  | DFND | 2 | 1796 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 8960 | 147 | SH |  | DFND | 3 | 105 | 0 | 42 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 230635 | 3784 | SH |  | DFND | 7 | 0 | 0 | 3784 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 333501 | 14240 | SH |  | DFND | 2 | 14240 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 13607 | 581 | SH |  | DFND | 3 | 172 | 0 | 409 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 23420 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 18800 | 238 | SH |  | DFND | 3 | 212 | 0 | 26 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2212 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4486869 | 56803 | SH |  | DFND |  | 56803 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 5190000 | 2000000 | PRN |  | DFND |  | 2000000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 29718 | 5345 | SH |  | DFND | 2 | 5345 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1829 | 329 | SH |  | DFND | 3 | 44 | 0 | 285 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 658271 | 118394 | SH |  | DFND | 8 | 118394 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 646311 | 40751 | SH |  | DFND | 3 | 13542 | 0 | 27209 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 451994 | 28499 | SH |  | DFND | 7 | 0 | 0 | 28499 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2369325 | 149390 | SH |  | DFND | 8 | 149390 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 312315 | 19692 | SH |  | DFND | 9 | 19692 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7089 | 447 | SH |  | DFND | 12 | 447 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 200612 | 27406 | SH |  | DFND | 3 | 1468 | 0 | 25938 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 254414 | 34756 | SH |  | DFND | 7 | 0 | 0 | 34756 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1310639 | 179049 | SH |  | DFND | 8 | 179049 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 750101 | 4694 | SH |  | DFND | 2 | 4694 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 320239 | 2004 | SH |  | DFND | 3 | 1618 | 0 | 386 |
| MKS INC. | COM | 55306N104 |  | 959 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 354916 | 2221 | SH |  | DFND | 7 | 0 | 0 | 2221 |
| MKS INC. | COM | 55306N104 |  | 7511 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2717 | 17 | SH |  | DFND | 11 | 0 | 0 | 17 |
| MKS INC. | COM | 55306N104 |  | 24897639 | 155805 | SH |  | DFND |  | 155805 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 51156400 | 40000000 | PRN |  | DFND |  | 40000000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 3434816 | 287673 | SH |  | DFND | 2 | 287673 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 203 | 17 | SH |  | DFND | 8 | 17 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5349280 | 181393 | SH |  | DFND | 2 | 181393 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 401831 | 13626 | SH |  | DFND | 3 | 3482 | 0 | 10144 |
| MODERNA INC | COM | 60770K107 |  | 20820 | 706 | SH |  | DFND | 6 | 496 | 0 | 210 |
| MODERNA INC | COM | 60770K107 |  | 202449 | 6865 | SH |  | DFND | 7 | 0 | 0 | 6865 |
| MODERNA INC | COM | 60770K107 |  | 35535 | 1205 | SH |  | DFND | 8 | 1205 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4188 | 142 | SH |  | DFND | 9 | 142 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8847 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4844175 | 164265 | SH |  | DFND |  | 164265 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1197294 | 40600 | SH | Put | DFND |  | 40600 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 163283 | 1223 | SH |  | DFND | 3 | 1168 | 0 | 55 |
| MODINE MFG CO | COM | 607828100 |  | 56208 | 421 | SH |  | DFND | 7 | 0 | 0 | 421 |
| MODINE MFG CO | COM | 607828100 |  | 42323 | 317 | SH |  | DFND | 8 | 317 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 23765 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 292764 | 4259 | SH |  | DFND | 2 | 4259 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 37188 | 541 | SH |  | DFND | 3 | 107 | 0 | 434 |
| MOELIS  CO | CL A | 60786M105 |  | 12854 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| MOELIS  CO | CL A | 60786M105 |  | 2337 | 34 | SH |  | DFND | 8 | 34 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1444 | 21 | SH |  | DFND | 11 | 0 | 0 | 21 |
| MOHAWK INDS INC | COM | 608190104 |  | 327900 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 145150 | 1328 | SH |  | DFND | 3 | 83 | 0 | 1245 |
| MOHAWK INDS INC | COM | 608190104 |  | 181219 | 1658 | SH |  | DFND | 7 | 0 | 0 | 1658 |
| MOHAWK INDS INC | COM | 608190104 |  | 1197054 | 10952 | SH |  | DFND | 8 | 10952 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 656 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4422493 | 25484 | SH |  | DFND | 2 | 25484 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 377450 | 2175 | SH |  | DFND | 3 | 604 | 0 | 1571 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 54839 | 316 | SH |  | DFND | 6 | 254 | 0 | 62 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 242262 | 1396 | SH |  | DFND | 7 | 0 | 0 | 1396 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13189 | 76 | SH |  | DFND | 8 | 76 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1909 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2469127 | 14228 | SH |  | DFND |  | 14228 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 |  | 1145 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7975698 | 170859 | SH |  | DFND | 2 | 170859 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 175610 | 3762 | SH |  | DFND | 3 | 610 | 0 | 3152 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2661 | 57 | SH |  | DFND | 6 | 25 | 0 | 32 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 185740 | 3979 | SH |  | DFND | 7 | 0 | 0 | 3979 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1267875 | 27161 | SH |  | DFND | 8 | 27161 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 43885 | 940 | SH |  | DFND | 11 | 0 | 0 | 940 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2691149 | 57651 | SH |  | DFND |  | 57651 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2156589 | 14615 | SH |  | DFND | 2 | 14615 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 20954 | 142 | SH |  | DFND | 3 | 67 | 0 | 75 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 38956 | 264 | SH |  | DFND | 6 | 264 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 47662 | 323 | SH |  | DFND | 7 | 0 | 0 | 323 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 66254 | 449 | SH |  | DFND | 8 | 449 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34980780 | 649838 | SH |  | DFND | 2 | 649838 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4979867 | 92511 | SH |  | DFND | 3 | 65979 | 2768 | 23764 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 83275 | 1547 | SH |  | DFND | 6 | 552 | 0 | 995 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1843253 | 34242 | SH |  | DFND | 7 | 0 | 0 | 34242 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17901705 | 332560 | SH |  | DFND | 8 | 332560 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 122409 | 2274 | SH |  | DFND | 9 | 2274 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 148976840 | 2767543 | SH |  | DFND | 10 | 2676636 | 0 | 90907 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 534478 | 9929 | SH |  | DFND | 11 | 0 | 0 | 9929 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37197 | 691 | SH |  | DFND | 12 | 691 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20602356 | 382730 | SH |  | DFND |  | 382730 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1384138 | 3298 | SH |  | DFND | 3 | 2880 | 0 | 418 |
| MONGODB INC | CL A | 60937P106 |  | 7554 | 18 | SH |  | DFND | 6 | 2 | 0 | 16 |
| MONGODB INC | CL A | 60937P106 |  | 451167 | 1075 | SH |  | DFND | 7 | 0 | 0 | 1075 |
| MONGODB INC | CL A | 60937P106 |  | 424726 | 1012 | SH |  | DFND | 8 | 1012 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25181 | 60 | SH |  | DFND | 9 | 60 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1259 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 30575148 | 33734 | SH |  | DFND | 2 | 33734 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2285840 | 2522 | SH |  | DFND | 3 | 1527 | 0 | 995 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 80666 | 89 | SH |  | DFND | 6 | 36 | 0 | 53 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1221773 | 1348 | SH |  | DFND | 7 | 0 | 0 | 1348 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 442304 | 488 | SH |  | DFND | 8 | 488 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 92873 | 102 | SH |  | DFND | 11 | 0 | 0 | 102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12693572 | 14005 | SH |  | DFND |  | 14005 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 43725591 | 570309 | SH |  | DFND | 2 | 570309 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4445710 | 57985 | SH |  | DFND | 3 | 38200 | 0 | 19785 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 60033 | 783 | SH |  | DFND | 6 | 311 | 0 | 472 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1694637 | 22103 | SH |  | DFND | 7 | 0 | 0 | 22103 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2043639 | 26655 | SH |  | DFND | 8 | 26655 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 70460 | 919 | SH |  | DFND | 9 | 919 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 45235 | 590 | SH |  | DFND | 12 | 590 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17420881 | 227219 | SH |  | DFND |  | 227219 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 32900783 | 64404 | SH |  | DFND | 2 | 64404 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8625702 | 16885 | SH |  | DFND | 3 | 13364 | 0 | 3521 |
| MOODYS CORP | COM | 615369105 |  | 78671 | 154 | SH |  | DFND | 6 | 104 | 0 | 50 |
| MOODYS CORP | COM | 615369105 |  | 2466895 | 4829 | SH |  | DFND | 7 | 0 | 0 | 4829 |
| MOODYS CORP | COM | 615369105 |  | 11914555 | 23323 | SH |  | DFND | 8 | 23323 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2146081 | 4201 | SH |  | DFND | 9 | 4201 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22988 | 45 | SH |  | DFND | 11 | 0 | 0 | 45 |
| MOODYS CORP | COM | 615369105 |  | 21646247 | 42373 | SH |  | DFND |  | 42373 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 399178 | 1639 | SH |  | DFND | 2 | 1639 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 97420 | 400 | SH |  | DFND | 3 | 303 | 0 | 97 |
| MOOG INC | CL A | 615394202 |  | 46518 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 181824273 | 1024189 | SH |  | DFND | 2 | 1024189 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 162392549 | 914733 | SH |  | DFND | 3 | 880475 | 550 | 33708 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2385826 | 13439 | SH |  | DFND | 6 | 10593 | 0 | 2846 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9275765 | 52249 | SH |  | DFND | 7 | 0 | 0 | 52249 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 521819432 | 2939331 | SH |  | DFND | 8 | 2939331 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2221965 | 12516 | SH |  | DFND | 9 | 12516 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11646379 | 65602 | SH |  | DFND | 11 | 0 | 0 | 65602 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2972231 | 16742 | SH |  | DFND | 12 | 16538 | 0 | 204 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 283945920 | 1599425 | SH |  | DFND |  | 1599425 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23078900 | 130000 | SH | Call | DFND |  | 130000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17753000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 344219 | 1584 | SH |  | DFND | 2 | 1584 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 544144 | 2504 | SH |  | DFND | 3 | 279 | 0 | 2225 |
| MORNINGSTAR INC | COM | 617700109 |  | 435 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 133428 | 614 | SH |  | DFND | 7 | 0 | 0 | 614 |
| MORNINGSTAR INC | COM | 617700109 |  | 24773 | 114 | SH |  | DFND | 8 | 114 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2377900 | 98709 | SH |  | DFND | 2 | 98709 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 222182 | 9223 | SH |  | DFND | 3 | 1718 | 0 | 7505 |
| MOSAIC CO NEW | COM | 61945C103 |  | 237913 | 9876 | SH |  | DFND | 6 | 9528 | 0 | 348 |
| MOSAIC CO NEW | COM | 61945C103 |  | 278529 | 11562 | SH |  | DFND | 7 | 0 | 0 | 11562 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8538580 | 354445 | SH |  | DFND | 8 | 354445 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4828648 | 200442 | SH |  | DFND |  | 200442 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 143553340 | 374500 | SH |  | DFND | 2 | 374500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14587626 | 38056 | SH |  | DFND | 3 | 34772 | 0 | 3284 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 91230 | 238 | SH |  | DFND | 6 | 110 | 0 | 128 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2422974 | 6321 | SH |  | DFND | 7 | 0 | 0 | 6321 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6093638 | 15897 | SH |  | DFND | 8 | 15897 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14566 | 38 | SH |  | DFND | 11 | 0 | 0 | 38 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 240470 | 627 | SH |  | DFND | 12 | 627 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19090486 | 49803 | SH |  | DFND |  | 49803 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 470341 | 9310 | SH |  | DFND | 2 | 9310 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 236585 | 4683 | SH |  | DFND | 3 | 3431 | 0 | 1252 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 85884 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 85884 | 1700 | SH | Put | DFND | 4 | 1700 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1010400 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1010 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 353387 | 6995 | SH |  | DFND | 7 | 0 | 0 | 6995 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5737657 | 113572 | SH |  | DFND | 8 | 113572 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20208 | 400 | SH |  | DFND | 9 | 400 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 65676 | 1300 | SH |  | DFND | 11 | 0 | 0 | 1300 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 50520 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 31909493 | 631621 | SH |  | DFND |  | 631621 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1465080 | 29000 | SH | Put | DFND |  | 29000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 237176 | 4444 | SH |  | DFND | 3 | 4444 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5337 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 58707 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 420688 | 2627 | SH |  | DFND | 2 | 2627 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 55889 | 349 | SH |  | DFND | 3 | 216 | 0 | 133 |
| MSA SAFETY INC | COM | 553498106 |  | 533907 | 3334 | SH |  | DFND | 7 | 0 | 0 | 3334 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 274082 | 3259 | SH |  | DFND | 2 | 3259 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 212184 | 2523 | SH |  | DFND | 3 | 2317 | 0 | 206 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 136663 | 1625 | SH |  | DFND | 7 | 0 | 0 | 1625 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1292617 | 15370 | SH |  | DFND | 8 | 15370 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13694935 | 23870 | SH |  | DFND | 2 | 23870 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1503746 | 2621 | SH |  | DFND | 3 | 637 | 0 | 1984 |
| MSCI INC | COM | 55354G100 |  | 100403 | 175 | SH |  | DFND | 6 | 66 | 0 | 109 |
| MSCI INC | COM | 55354G100 |  | 1004601 | 1751 | SH |  | DFND | 7 | 0 | 0 | 1751 |
| MSCI INC | COM | 55354G100 |  | 28738136 | 50090 | SH |  | DFND | 8 | 50090 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 193921 | 338 | SH |  | DFND | 9 | 338 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 65007 | 113 | SH |  | DFND | 11 | 0 | 0 | 113 |
| MSCI INC | COM | 55354G100 |  | 11918667 | 20774 | SH |  | DFND |  | 20774 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1805689 | 15729 | SH |  | DFND | 2 | 15729 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 334412 | 2913 | SH |  | DFND | 3 | 2155 | 0 | 758 |
| MUELLER INDS INC | COM | 624756102 |  | 469647 | 4091 | SH |  | DFND | 7 | 0 | 0 | 4091 |
| MUELLER INDS INC | COM | 624756102 |  | 1112182 | 9688 | SH |  | DFND | 8 | 9688 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 15613 | 136 | SH |  | DFND | 12 | 136 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 213904 | 8980 | SH |  | DFND | 2 | 8980 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5526 | 232 | SH |  | DFND | 3 | 90 | 0 | 142 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 61718 | 2591 | SH |  | DFND | 7 | 0 | 0 | 2591 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5526 | 232 | SH |  | DFND | 8 | 232 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 280344 | 8971 | SH |  | DFND | 2 | 8971 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 258375 | 8268 | SH |  | DFND | 3 | 5812 | 0 | 2456 |
| MURPHY OIL CORP | COM | 626717102 |  | 2000 | 64 | SH |  | DFND | 6 | 41 | 0 | 23 |
| MURPHY OIL CORP | COM | 626717102 |  | 361469 | 11567 | SH |  | DFND | 7 | 0 | 0 | 11567 |
| MURPHY OIL CORP | COM | 626717102 |  | 716094 | 22915 | SH |  | DFND | 8 | 22915 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 454188 | 14534 | SH |  | DFND |  | 14534 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 483417 | 1198 | SH |  | DFND | 2 | 1198 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 228796 | 567 | SH |  | DFND | 3 | 471 | 0 | 96 |
| MURPHY USA INC | COM | 626755102 |  | 807 | 2 | SH |  | DFND | 6 | 0 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 194497 | 482 | SH |  | DFND | 7 | 0 | 0 | 482 |
| MURPHY USA INC | COM | 626755102 |  | 168268 | 417 | SH |  | DFND | 8 | 417 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 21387 | 53 | SH |  | DFND | 11 | 0 | 0 | 53 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 195339 | 894 | SH |  | DFND | 2 | 894 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 210416 | 963 | SH |  | DFND | 3 | 930 | 0 | 33 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 164094 | 751 | SH |  | DFND | 7 | 0 | 0 | 751 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 724328 | 3315 | SH |  | DFND | 8 | 3315 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 25128 | 115 | SH |  | DFND | 11 | 0 | 0 | 115 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 30518 | 4080 | SH |  | DFND | 2 | 4080 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 30189 | 4036 | SH |  | DFND | 3 | 3483 | 0 | 553 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 10928 | 1461 | SH |  | DFND | 7 | 0 | 0 | 1461 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 75825 | 10137 | SH |  | DFND | 8 | 10137 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 14669253 | 151027 | SH |  | DFND | 2 | 151027 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5837707 | 60102 | SH |  | DFND | 3 | 52434 | 0 | 7668 |
| NASDAQ INC | COM | 631103108 |  | 157351 | 1620 | SH |  | DFND | 6 | 1474 | 0 | 146 |
| NASDAQ INC | COM | 631103108 |  | 876404 | 9023 | SH |  | DFND | 7 | 0 | 0 | 9023 |
| NASDAQ INC | COM | 631103108 |  | 580060 | 5972 | SH |  | DFND | 8 | 5972 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 100821 | 1038 | SH |  | DFND | 9 | 1038 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10199 | 105 | SH |  | DFND | 11 | 0 | 0 | 105 |
| NASDAQ INC | COM | 631103108 |  | 872907 | 8987 | SH |  | DFND | 12 | 8987 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13832478 | 142412 | SH |  | DFND |  | 142412 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2420794 | 10567 | SH |  | DFND | 2 | 10567 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 120272 | 525 | SH |  | DFND | 3 | 145 | 0 | 380 |
| NATERA INC | COM | 632307104 |  | 1374540 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 687 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 597238 | 2607 | SH |  | DFND | 7 | 0 | 0 | 2607 |
| NATERA INC | COM | 632307104 |  | 7298120 | 31857 | SH |  | DFND | 8 | 31857 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 42509 | 1333 | SH |  | DFND | 2 | 1333 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 26182 | 821 | SH |  | DFND | 3 | 718 | 0 | 103 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 215002 | 6742 | SH |  | DFND | 7 | 0 | 0 | 6742 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3827 | 120 | SH |  | DFND | 8 | 120 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1626 | 51 | SH |  | DFND | 11 | 0 | 0 | 51 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 84990 | 2236 | SH |  | DFND | 2 | 2236 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 116159 | 3056 | SH |  | DFND | 3 | 2985 | 0 | 71 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 6272 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 501656 | 6266 | SH |  | DFND | 2 | 6266 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 135301 | 1690 | SH |  | DFND | 3 | 589 | 0 | 1101 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 195907 | 2447 | SH |  | DFND | 7 | 0 | 0 | 2447 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 67731 | 846 | SH |  | DFND | 8 | 846 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1441 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 29142 | 364 | SH |  | DFND | 12 | 364 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 21522173 | 278244 | SH |  | DFND | 2 | 278244 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 338948 | 4382 | SH |  | DFND | 3 | 2418 | 0 | 1964 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1720419 | 22242 | SH |  | DFND | 5 | 22242 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 149595 | 1934 | SH |  | DFND | 7 | 0 | 0 | 1934 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11585715 | 149783 | SH |  | DFND | 8 | 149783 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 122048 | 1578 | SH |  | DFND | 11 | 0 | 0 | 1578 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 252021 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 97745 | 713 | SH |  | DFND | 2 | 713 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 648024 | 4727 | SH |  | DFND | 3 | 4703 | 0 | 24 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 118204 | 4578 | SH |  | DFND | 2 | 4578 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3228 | 125 | SH |  | DFND | 3 | 34 | 0 | 91 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 235169 | 9108 | SH |  | DFND | 8 | 9108 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 123865 | 7078 | SH |  | DFND | 3 | 627 | 0 | 6451 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 16584698 | 947697 | SH |  | DFND | 5 | 947697 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 248010 | 14172 | SH |  | DFND | 7 | 0 | 0 | 14172 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5360338 | 306305 | SH |  | DFND | 8 | 306305 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 357105 | 20406 | SH |  | DFND | 9 | 20406 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 50570 | 3890 | SH |  | DFND | 2 | 3890 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 35503 | 2731 | SH |  | DFND | 3 | 2515 | 0 | 216 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 48529 | 3733 | SH |  | DFND | 7 | 0 | 0 | 3733 |
| NBT BANCORP INC | COM | 628778102 |  | 123771 | 2981 | SH |  | DFND | 2 | 2981 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 8678 | 209 | SH |  | DFND | 3 | 139 | 0 | 70 |
| NBT BANCORP INC | COM | 628778102 |  | 88687 | 2136 | SH |  | DFND | 7 | 0 | 0 | 2136 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 162730 | 4270 | SH |  | DFND | 2 | 4270 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 44246 | 1161 | SH |  | DFND | 3 | 1050 | 0 | 111 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 113644 | 2982 | SH |  | DFND | 7 | 0 | 0 | 2982 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 13339 | 350 | SH |  | DFND | 8 | 350 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 81012 | 7850 | SH |  | DFND | 2 | 7850 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 908 | 88 | SH |  | DFND | 3 | 65 | 0 | 23 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 24716 | 2395 | SH |  | DFND | 7 | 0 | 0 | 2395 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 7245 | 702 | SH |  | DFND | 8 | 702 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 13575947 | 162188 | SH |  | DFND | 2 | 162188 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 346288 | 4137 | SH |  | DFND | 3 | 3615 | 0 | 522 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 418525 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 13225 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 272041 | 3250 | SH |  | DFND | 8 | 3250 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 123046 | 1470 | SH |  | DFND | 9 | 1470 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2678560 | 32000 | SH |  | DFND |  | 32000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2678560 | 32000 | SH | Put | DFND |  | 32000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 86606 | 12390 | SH |  | DFND | 2 | 12390 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9583 | 1371 | SH |  | DFND | 3 | 306 | 0 | 1065 |
| NEOGEN CORP | COM | 640491106 |  | 582505 | 83334 | SH |  | DFND | 7 | 0 | 0 | 83334 |
| NEOGEN CORP | COM | 640491106 |  | 31455000 | 4500000 | SH |  | DFND |  | 4500000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 85989 | 7312 | SH |  | DFND | 2 | 7312 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 103688 | 8817 | SH |  | DFND | 3 | 8635 | 0 | 182 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 19604 | 1667 | SH |  | DFND | 7 | 0 | 0 | 1667 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3528 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 336192 | 6400 | SH |  | DFND | 3 | 6400 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 16810 | 320 | SH |  | DFND | 8 | 320 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 22220 | 423 | SH |  | DFND | 11 | 0 | 0 | 423 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 39713 | 756 | SH |  | DFND | 12 | 756 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 36348 | 670 | SH |  | DFND | 9 | 670 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 16275 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8128666 | 75905 | SH |  | DFND | 2 | 75905 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1218470 | 11378 | SH |  | DFND | 3 | 2812 | 0 | 8566 |
| NETAPP INC | COM | 64110D104 |  | 31913 | 298 | SH |  | DFND | 6 | 182 | 0 | 116 |
| NETAPP INC | COM | 64110D104 |  | 794501 | 7419 | SH |  | DFND | 7 | 0 | 0 | 7419 |
| NETAPP INC | COM | 64110D104 |  | 11951994 | 111607 | SH |  | DFND | 8 | 111607 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6532 | 61 | SH |  | DFND | 11 | 0 | 0 | 61 |
| NETAPP INC | COM | 64110D104 |  | 19812 | 185 | SH |  | DFND | 12 | 185 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5912867 | 55214 | SH |  | DFND |  | 55214 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8532 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 292167 | 2123 | SH |  | DFND | 7 | 0 | 0 | 2123 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 484010 | 3517 | SH |  | DFND | 8 | 3517 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1556207 | 11308 | SH |  | DFND | 9 | 11308 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 297613742 | 3174208 | SH |  | DFND | 2 | 3174208 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 113054683 | 1205788 | SH |  | DFND | 3 | 1102579 | 0 | 103209 |
| NETFLIX INC | COM | 64110L106 |  | 1870606 | 19951 | SH |  | DFND | 6 | 15394 | 0 | 4557 |
| NETFLIX INC | COM | 64110L106 |  | 12003249 | 128021 | SH |  | DFND | 7 | 0 | 0 | 128021 |
| NETFLIX INC | COM | 64110L106 |  | 254883841 | 2718471 | SH |  | DFND | 8 | 2718471 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3133740 | 33423 | SH |  | DFND | 9 | 33423 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4889431 | 52148 | SH |  | DFND | 11 | 0 | 0 | 52148 |
| NETFLIX INC | COM | 64110L106 |  | 1260134 | 13440 | SH |  | DFND | 12 | 13440 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1601487651 | 17080713 | SH |  | DFND |  | 17073286 | 0 | 7427 |
| NETFLIX INC | COM | 64110L106 |  | 23871296 | 254600 | SH | Put | DFND |  | 254600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 112512 | 1200 | SH | Call | DFND |  | 1200 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 7437 | 424 | SH |  | DFND | 3 | 424 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1882024 | 107299 | SH |  | DFND | 8 | 107299 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 222357 | 21972 | SH |  | DFND | 7 | 0 | 0 | 21972 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2816318 | 19857 | SH |  | DFND | 2 | 19857 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 209767 | 1479 | SH |  | DFND | 3 | 939 | 0 | 540 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 567 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 298694 | 2106 | SH |  | DFND | 7 | 0 | 0 | 2106 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7092 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5531 | 39 | SH |  | DFND | 9 | 39 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14183 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 294797 | 99659 | SH |  | DFND | 8 | 99659 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 144575 | 48875 | SH |  | DFND | 9 | 48875 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 33494800 | 3843842 | SH |  | DFND | 2 | 3843842 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 27013 | 3100 | SH | Put | DFND | 4 | 3100 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 8452469 | 970000 | SH | Call | DFND | 4 | 970000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 5828657 | 668893 | SH |  | DFND | 8 | 668893 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 108924 | 12500 | SH |  | DFND | 9 | 12500 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4046607 | 464386 | SH |  | DFND |  | 464386 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1630342 | 35350 | SH |  | DFND | 2 | 35350 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 138775 | 3009 | SH |  | DFND | 3 | 1932 | 0 | 1077 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 149706 | 3246 | SH |  | DFND | 7 | 0 | 0 | 3246 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3782 | 82 | SH |  | DFND | 8 | 82 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1614 | 35 | SH |  | DFND | 11 | 0 | 0 | 35 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 557405 | 16634 | SH |  | DFND | 3 | 16634 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 772783 | 11132 | SH |  | DFND | 2 | 11132 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 215341 | 3102 | SH |  | DFND | 3 | 1989 | 0 | 1113 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 555846 | 8007 | SH |  | DFND | 7 | 0 | 0 | 8007 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 159243926 | 2293920 | SH |  | DFND | 10 | 1667439 | 0 | 626481 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 764 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| NEWELL BRANDS INC | COM | 651229106 |  | 90069 | 24212 | SH |  | DFND | 2 | 24212 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 45477 | 12225 | SH |  | DFND | 3 | 9809 | 0 | 2416 |
| NEWELL BRANDS INC | COM | 651229106 |  | 67228 | 18072 | SH |  | DFND | 7 | 0 | 0 | 18072 |
| NEWELL BRANDS INC | COM | 651229106 |  | 141 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3399 | 196 | SH |  | DFND | 3 | 0 | 0 | 196 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 59060 | 3406 | SH |  | DFND | 7 | 0 | 0 | 3406 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 60309 | 3478 | SH |  | DFND | 8 | 3478 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 51760 | 2985 | SH |  | DFND | 11 | 0 | 0 | 2985 |
| NEWMARKET CORP | COM | 651587107 |  | 384866 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 33676 | 49 | SH |  | DFND | 3 | 25 | 0 | 24 |
| NEWMARKET CORP | COM | 651587107 |  | 1375 | 2 | SH |  | DFND | 6 | 1 | 0 | 1 |
| NEWMARKET CORP | COM | 651587107 |  | 62541 | 91 | SH |  | DFND | 7 | 0 | 0 | 91 |
| NEWMARKET CORP | COM | 651587107 |  | 668704 | 973 | SH |  | DFND | 8 | 973 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 13745 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 93140779 | 932807 | SH |  | DFND | 2 | 932807 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6660195 | 66702 | SH |  | DFND | 3 | 41988 | 0 | 24714 |
| NEWMONT CORP | COM | 651639106 |  | 361757 | 3623 | SH |  | DFND | 4 | 3623 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3005485 | 30100 | SH | Call | DFND | 4 | 30100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 83175 | 833 | SH |  | DFND | 6 | 321 | 0 | 512 |
| NEWMONT CORP | COM | 651639106 |  | 2420664 | 24243 | SH |  | DFND | 7 | 0 | 0 | 24243 |
| NEWMONT CORP | COM | 651639106 |  | 63676642 | 637723 | SH |  | DFND | 8 | 637723 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 68697 | 688 | SH |  | DFND | 9 | 688 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1800377 | 18031 | SH |  | DFND | 11 | 0 | 0 | 18031 |
| NEWMONT CORP | COM | 651639106 |  | 215776 | 2161 | SH |  | DFND | 12 | 2161 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30332433 | 303780 | SH |  | DFND |  | 303780 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2992699 | 114575 | SH |  | DFND | 2 | 114575 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 621839 | 23807 | SH |  | DFND | 3 | 8801 | 0 | 15006 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6321 | 242 | SH |  | DFND | 6 | 15 | 0 | 227 |
| NEWS CORP NEW | CL A | 65249B109 |  | 580987 | 22243 | SH |  | DFND | 7 | 0 | 0 | 22243 |
| NEWS CORP NEW | CL A | 65249B109 |  | 80241 | 3072 | SH |  | DFND | 8 | 3072 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 140970476 | 5397032 | SH |  | DFND | 10 | 5222871 | 0 | 174161 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2707939 | 103673 | SH |  | DFND |  | 103673 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1118444 | 37747 | SH |  | DFND | 2 | 37747 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 227173 | 7667 | SH |  | DFND | 3 | 650 | 0 | 7017 |
| NEWS CORP NEW | CL B | 65249B208 |  | 14904 | 503 | SH |  | DFND | 6 | 146 | 0 | 357 |
| NEWS CORP NEW | CL B | 65249B208 |  | 27586 | 931 | SH |  | DFND | 7 | 0 | 0 | 931 |
| NEWS CORP NEW | CL B | 65249B208 |  | 55364781 | 1868538 | SH |  | DFND | 10 | 1810203 | 0 | 58335 |
| NEWS CORP NEW | CL B | 65249B208 |  | 937878 | 31653 | SH |  | DFND |  | 31653 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 21774820 | 2366304 | SH |  | DFND | 2 | 2366304 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 12075642 | 1312279 | SH |  | DFND | 8 | 1312279 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 920204 | 100000 | SH | Put | DFND | 8 | 100000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 24846 | 2700 | SH |  | DFND | 11 | 0 | 0 | 2700 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6736 | 732 | SH |  | DFND |  | 732 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 73108 | 18651 | SH |  | DFND | 8 | 18651 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 389044 | 1916 | SH |  | DFND | 2 | 1916 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1622776 | 7992 | SH |  | DFND | 3 | 6605 | 0 | 1387 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 160816 | 792 | SH |  | DFND | 7 | 0 | 0 | 792 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2538937 | 12504 | SH |  | DFND | 8 | 12504 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5076 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 234735268 | 2923957 | SH |  | DFND | 2 | 2923957 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 49480658 | 616351 | SH |  | DFND | 3 | 567881 | 0 | 48470 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 626345 | 7802 | SH |  | DFND | 6 | 5732 | 0 | 2070 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3995167 | 49765 | SH |  | DFND | 7 | 0 | 0 | 49765 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60597752 | 754830 | SH |  | DFND | 8 | 754830 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 376754 | 4693 | SH |  | DFND | 9 | 4693 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3523691 | 43893 | SH |  | DFND | 11 | 0 | 0 | 43893 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 285877 | 3561 | SH |  | DFND | 12 | 3561 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 150656579 | 1876639 | SH |  | DFND |  | 1876639 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77871600 | 970000 | SH | Put | DFND |  | 970000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 58500000 | 1200000 | SH |  | DFND |  | 1200000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 86882400 | 1584000 | SH |  | DFND |  | 1584000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3464453 | 39803 | SH |  | DFND | 2 | 39803 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 158413 | 1820 | SH |  | DFND | 3 | 1273 | 0 | 547 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 961618 | 11048 | SH |  | DFND | 7 | 0 | 0 | 11048 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 664637 | 7636 | SH |  | DFND | 8 | 7636 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 52677 | 466 | SH |  | DFND | 3 | 314 | 0 | 152 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 262366 | 2321 | SH |  | DFND | 7 | 0 | 0 | 2321 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1084619 | 9595 | SH |  | DFND | 8 | 9595 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1700009 | 15039 | SH |  | DFND | 9 | 15039 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1065289 | 9424 | SH |  | DFND |  | 9424 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2810609 | 23034 | SH |  | DFND | 3 | 23034 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 17937 | 147 | SH |  | DFND | 8 | 147 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 50949206 | 799705 | SH |  | DFND | 2 | 799705 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6676489 | 104795 | SH |  | DFND | 3 | 84242 | 0 | 20553 |
| NIKE INC | CL B | 654106103 |  | 63519 | 997 | SH |  | DFND | 6 | 620 | 0 | 377 |
| NIKE INC | CL B | 654106103 |  | 1742596 | 27352 | SH |  | DFND | 7 | 0 | 0 | 27352 |
| NIKE INC | CL B | 654106103 |  | 52734296 | 827724 | SH |  | DFND | 8 | 827724 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1995142 | 31316 | SH |  | DFND | 9 | 31316 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 82474570 | 1294531 | SH |  | DFND | 10 | 1251967 | 0 | 42564 |
| NIKE INC | CL B | 654106103 |  | 627121 | 9843 | SH |  | DFND | 11 | 0 | 0 | 9843 |
| NIKE INC | CL B | 654106103 |  | 81358 | 1277 | SH |  | DFND | 12 | 1177 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 25658757 | 402743 | SH |  | DFND |  | 402743 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1911300 | 30000 | SH | Call | DFND |  | 30000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 152904 | 2400 | SH | Put | DFND |  | 2400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1060290 | 207900 | SH |  | DFND | 2 | 207900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5003 | 981 | SH |  | DFND | 3 | 981 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 116392 | 22822 | SH |  | DFND | 7 | 0 | 0 | 22822 |
| NIO INC | SPON ADS | 62914V106 |  | 113597 | 22274 | SH |  | DFND | 8 | 22274 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4590 | 900 | SH |  | DFND | 9 | 900 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 800210 | 150983 | SH |  | DFND | 2 | 150983 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 58062 | 10955 | SH |  | DFND | 3 | 10955 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 37100 | 7000 | SH |  | DFND | 8 | 7000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 29824449 | 714187 | SH |  | DFND | 2 | 714187 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 33613710 | 804926 | SH |  | DFND | 3 | 791912 | 0 | 13014 |
| NISOURCE INC | COM | 65473P105 |  | 107031 | 2563 | SH |  | DFND | 6 | 2130 | 0 | 433 |
| NISOURCE INC | COM | 65473P105 |  | 635921 | 15228 | SH |  | DFND | 7 | 0 | 0 | 15228 |
| NISOURCE INC | COM | 65473P105 |  | 1575563 | 37729 | SH |  | DFND | 8 | 37729 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 24430 | 585 | SH |  | DFND | 9 | 585 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 239766 | 5742 | SH |  | DFND | 11 | 0 | 0 | 5742 |
| NISOURCE INC | COM | 65473P105 |  | 33867 | 811 | SH |  | DFND | 12 | 811 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7851339 | 188011 | SH |  | DFND |  | 188011 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 51510 | 27843 | SH |  | DFND | 7 | 0 | 0 | 27843 |
| NMI HLDGS INC | COM | 629209305 |  | 181189 | 4442 | SH |  | DFND | 2 | 4442 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 38261 | 938 | SH |  | DFND | 3 | 874 | 0 | 64 |
| NMI HLDGS INC | COM | 629209305 |  | 113600 | 2785 | SH |  | DFND | 7 | 0 | 0 | 2785 |
| NN INC | COM | 629337106 |  | 64000 | 50000 | SH |  | DFND | 8 | 50000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 514833 | 12991 | SH |  | DFND | 2 | 12991 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 239643 | 6047 | SH |  | DFND | 3 | 5396 | 0 | 651 |
| NNN REIT INC | COM | 637417106 |  | 1189 | 30 | SH |  | DFND | 6 | 16 | 0 | 14 |
| NNN REIT INC | COM | 637417106 |  | 386432 | 9751 | SH |  | DFND | 7 | 0 | 0 | 9751 |
| NNN REIT INC | COM | 637417106 |  | 5707 | 144 | SH |  | DFND | 8 | 144 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1506 | 38 | SH |  | DFND | 11 | 0 | 0 | 38 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 206434 | 7310 | SH |  | DFND | 2 | 7310 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 12284 | 435 | SH |  | DFND | 3 | 14 | 0 | 421 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 87007 | 3081 | SH |  | DFND | 7 | 0 | 0 | 3081 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1764040 | 62466 | SH |  | DFND | 8 | 62466 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 916 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 417 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1543858 | 238618 | SH |  | DFND | 3 | 229943 | 0 | 8675 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 177149 | 27380 | SH |  | DFND | 7 | 0 | 0 | 27380 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 923062 | 142668 | SH |  | DFND | 8 | 142668 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 43194 | 6676 | SH |  | DFND | 9 | 6676 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 72464 | 11200 | SH |  | DFND | 11 | 0 | 0 | 11200 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 90872 | 10831 | SH |  | DFND | 3 | 67 | 0 | 10764 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 152824 | 18215 | SH |  | DFND | 7 | 0 | 0 | 18215 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 218 | 26 | SH |  | DFND | 11 | 0 | 0 | 26 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 13313 | 3870 | SH |  | DFND | 7 | 0 | 0 | 3870 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 89440 | 26000 | SH |  | DFND | 8 | 26000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3893523 | 16194 | SH |  | DFND | 2 | 16194 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 732350 | 3046 | SH |  | DFND | 3 | 1006 | 0 | 2040 |
| NORDSON CORP | COM | 655663102 |  | 481 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 810730 | 3372 | SH |  | DFND | 7 | 0 | 0 | 3372 |
| NORDSON CORP | COM | 655663102 |  | 5020900 | 20883 | SH |  | DFND |  | 20883 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19671937 | 68135 | SH |  | DFND | 2 | 68135 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15215255 | 52699 | SH |  | DFND | 3 | 30372 | 18378 | 3949 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 59188 | 205 | SH |  | DFND | 6 | 130 | 0 | 75 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1848963 | 6404 | SH |  | DFND | 7 | 0 | 0 | 6404 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7076816 | 24511 | SH |  | DFND | 8 | 24511 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5197 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 619994 | 2147 | SH |  | DFND | 11 | 0 | 0 | 2147 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 187668 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17709507 | 61338 | SH |  | DFND |  | 61338 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 35747448 | 2483004 | SH |  | DFND | 2 | 2483004 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4400111 | 305630 | SH |  | DFND | 8 | 305630 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 10798 | 750 | SH |  | DFND | 11 | 0 | 0 | 750 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 196718 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1967 | 1000 | SH | Call | DFND | 4 | 1000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 13040 | 6629 | SH |  | DFND | 7 | 0 | 0 | 6629 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 61592 | 31310 | SH |  | DFND | 8 | 31310 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 295 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 118450 | 5517 | SH |  | DFND | 2 | 5517 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6677 | 311 | SH |  | DFND | 3 | 7 | 0 | 304 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5647 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4294 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 3999895 | 4200000 | PRN |  | DFND | 4 | 4200000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7957597 | 58259 | SH |  | DFND | 2 | 58259 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6482425 | 47459 | SH |  | DFND | 3 | 44472 | 0 | 2987 |
| NORTHERN TR CORP | COM | 665859104 |  | 59007 | 432 | SH |  | DFND | 6 | 272 | 0 | 160 |
| NORTHERN TR CORP | COM | 665859104 |  | 544175 | 3984 | SH |  | DFND | 7 | 0 | 0 | 3984 |
| NORTHERN TR CORP | COM | 665859104 |  | 48899 | 358 | SH |  | DFND | 8 | 358 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 21854 | 160 | SH |  | DFND | 12 | 160 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7149394 | 52342 | SH |  | DFND |  | 52342 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 53469732 | 93772 | SH |  | DFND | 2 | 93772 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22740545 | 39881 | SH |  | DFND | 3 | 36527 | 0 | 3354 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 746975 | 1310 | SH |  | DFND | 6 | 900 | 0 | 410 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2532390 | 4441 | SH |  | DFND | 7 | 0 | 0 | 4441 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18338524 | 32161 | SH |  | DFND | 8 | 32161 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 163080 | 286 | SH |  | DFND | 9 | 286 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 363845 | 638 | SH |  | DFND | 11 | 0 | 0 | 638 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1334058 | 2340 | SH |  | DFND | 12 | 2340 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22187441 | 38911 | SH |  | DFND |  | 37465 | 0 | 1446 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 101292 | 8441 | SH |  | DFND | 2 | 8441 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2844 | 237 | SH |  | DFND | 3 | 10 | 0 | 227 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 15936 | 1328 | SH |  | DFND | 7 | 0 | 0 | 1328 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 656276 | 14041 | SH |  | DFND | 2 | 14041 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1823 | 39 | SH |  | DFND | 3 | 11 | 0 | 28 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 165132 | 3533 | SH |  | DFND | 7 | 0 | 0 | 3533 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1393741 | 21595 | SH |  | DFND | 2 | 21595 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 12779 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 360327 | 5583 | SH |  | DFND | 7 | 0 | 0 | 5583 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 349226 | 5411 | SH |  | DFND | 8 | 5411 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 32270 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3087503 | 138329 | SH |  | DFND | 2 | 138329 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 401514 | 17989 | SH |  | DFND | 3 | 4887 | 0 | 13102 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8928 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1562400 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 18414 | 825 | SH |  | DFND | 6 | 236 | 0 | 589 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 426022 | 19087 | SH |  | DFND | 7 | 0 | 0 | 19087 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 684197 | 30654 | SH |  | DFND | 8 | 30654 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11160 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8482 | 380 | SH |  | DFND | 12 | 380 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7632681 | 341966 | SH |  | DFND |  | 341966 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 401047 | 164312 | SH |  | DFND | 8 | 164312 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 400253 | 25608 | SH |  | DFND | 2 | 25608 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 85058 | 5442 | SH |  | DFND | 3 | 4159 | 0 | 1283 |
| NOV INC | COM | 62955J103 |  | 241874 | 15475 | SH |  | DFND | 7 | 0 | 0 | 15475 |
| NOV INC | COM | 62955J103 |  | 1407 | 90 | SH |  | DFND | 8 | 90 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3859239 | 11752 | SH |  | DFND | 2 | 11752 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 41377 | 126 | SH |  | DFND | 3 | 63 | 0 | 63 |
| NOVA LTD | COM | M7516K103 |  | 62066 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| NOVA LTD | COM | M7516K103 |  | 41706 | 127 | SH |  | DFND | 8 | 127 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 76313 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 15934279 | 1692736 | SH |  | DFND | 2 | 1692736 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1798 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 97193 | 10325 | SH |  | DFND | 4 | 10325 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 33201 | 3527 | SH |  | DFND | 8 | 3527 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3041 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 305566 | 2568 | SH |  | DFND | 2 | 2568 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 16302 | 137 | SH |  | DFND | 3 | 45 | 0 | 92 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1902468 | 13799 | SH |  | DFND | 3 | 9390 | 0 | 4409 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 123337675 | 894594 | SH |  | DFND | 5 | 894594 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1148181 | 8328 | SH |  | DFND | 7 | 0 | 0 | 8328 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7621178 | 55278 | SH |  | DFND | 8 | 55278 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1669192 | 12107 | SH |  | DFND | 9 | 12107 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22796 | 165 | SH |  | DFND | 11 | 0 | 0 | 165 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45221 | 328 | SH |  | DFND | 12 | 328 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 26961 | 4012 | SH |  | DFND | 3 | 4012 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 342048 | 50900 | SH | Put | DFND | 4 | 50900 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 56656 | 8431 | SH |  | DFND | 7 | 0 | 0 | 8431 |
| NOVAVAX INC | COM NEW | 670002401 |  | 20671 | 3076 | SH |  | DFND | 8 | 3076 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6169 | 918 | SH |  | DFND | 9 | 918 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1342367 | 26383 | SH |  | DFND | 3 | 11453 | 0 | 14930 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 63600000 | 1250000 | SH |  | DFND | 5 | 1250000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 50575 | 994 | SH |  | DFND | 6 | 994 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 571484 | 11232 | SH |  | DFND | 7 | 0 | 0 | 11232 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30329364 | 596096 | SH |  | DFND | 8 | 596096 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2136451 | 41990 | SH |  | DFND | 9 | 41990 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 112716 | 2215 | SH |  | DFND | 11 | 0 | 0 | 2215 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 232013 | 4560 | SH |  | DFND | 12 | 4560 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30139124 | 592357 | SH |  | DFND |  | 592357 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13939870 | 87540 | SH |  | DFND | 2 | 87540 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13356255 | 83875 | SH |  | DFND | 3 | 74854 | 0 | 9021 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4840896 | 30400 | SH | Put | DFND | 4 | 30400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4506492 | 28300 | SH | Call | DFND | 4 | 28300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 599220 | 3763 | SH |  | DFND | 6 | 2360 | 0 | 1403 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2587522 | 16249 | SH |  | DFND | 7 | 0 | 0 | 16249 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 56849 | 357 | SH |  | DFND | 8 | 357 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28026 | 176 | SH |  | DFND | 12 | 176 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8820144 | 55389 | SH |  | DFND |  | 55389 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7255451 | 433420 | SH |  | DFND | 2 | 433420 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 98984 | 5913 | SH |  | DFND | 3 | 2035 | 0 | 3878 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 89911 | 5371 | SH |  | DFND | 6 | 5371 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14278383 | 852950 | SH |  | DFND | 7 | 0 | 0 | 852950 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1729510 | 103316 | SH |  | DFND | 8 | 103316 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 83700 | 5000 | SH |  | DFND | 9 | 5000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 234360 | 14000 | SH |  | DFND | 11 | 0 | 0 | 14000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10044 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10044 | 600 | SH | Put | DFND |  | 600 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 139336 | 14484 | SH |  | DFND | 7 | 0 | 0 | 14484 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1924 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3559 | 370 | SH |  | DFND | 9 | 370 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1443 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11667911 | 71534 | SH |  | DFND | 2 | 71534 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4225854 | 25908 | SH |  | DFND | 3 | 20094 | 0 | 5814 |
| NUCOR CORP | COM | 670346105 |  | 131304 | 805 | SH |  | DFND | 6 | 439 | 0 | 366 |
| NUCOR CORP | COM | 670346105 |  | 2055040 | 12599 | SH |  | DFND | 7 | 0 | 0 | 12599 |
| NUCOR CORP | COM | 670346105 |  | 5317875 | 32603 | SH |  | DFND | 8 | 32603 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 122333 | 750 | SH |  | DFND | 9 | 750 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 76009 | 466 | SH |  | DFND | 11 | 0 | 0 | 466 |
| NUCOR CORP | COM | 670346105 |  | 10338727 | 63385 | SH |  | DFND |  | 63385 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 153064 | 10802 | SH |  | DFND | 3 | 10802 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 17911 | 1264 | SH |  | DFND | 8 | 1264 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14170 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| NUTANIX INC | CL A | 67059N108 |  | 966603 | 18700 | SH |  | DFND | 2 | 18700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 520001 | 10060 | SH |  | DFND | 3 | 9358 | 0 | 702 |
| NUTANIX INC | CL A | 67059N108 |  | 258 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 264239 | 5112 | SH |  | DFND | 7 | 0 | 0 | 5112 |
| NUTANIX INC | CL A | 67059N108 |  | 93042 | 1800 | SH |  | DFND | 8 | 1800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 121523 | 2351 | SH |  | DFND | 11 | 0 | 0 | 2351 |
| NUTRIEN LTD | COM | 67077M108 |  | 188070879 | 3046877 | SH |  | DFND | 2 | 3046877 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 77513144 | 1255766 | SH |  | DFND | 3 | 1255459 | 0 | 307 |
| NUTRIEN LTD | COM | 67077M108 |  | 617258 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 102403 | 1659 | SH |  | DFND | 7 | 0 | 0 | 1659 |
| NUTRIEN LTD | COM | 67077M108 |  | 194212286 | 3146372 | SH |  | DFND | 8 | 3146372 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2111022 | 34200 | SH | Call | DFND | 8 | 34200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 55840295 | 904651 | SH |  | DFND | 9 | 904651 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10802013 | 175000 | SH |  | DFND | 10 | 175000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1733013 | 28076 | SH |  | DFND | 11 | 0 | 0 | 28076 |
| NUTRIEN LTD | COM | 67077M108 |  | 445773075 | 7221829 | SH |  | DFND |  | 7221829 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 133461 | 15584 | SH |  | DFND | 7 | 0 | 0 | 15584 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 357812 | 35322 | SH |  | DFND | 7 | 0 | 0 | 35322 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 243465 | 13496 | SH |  | DFND | 11 | 0 | 0 | 13496 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1146959 | 11248 | SH |  | DFND | 2 | 11248 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1227719 | 12040 | SH |  | DFND | 3 | 11127 | 0 | 913 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 202207 | 1983 | SH |  | DFND | 6 | 979 | 0 | 1004 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 901721 | 8843 | SH |  | DFND | 7 | 0 | 0 | 8843 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15296 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 248403 | 2436 | SH |  | DFND | 12 | 2436 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126967335 | 680790 | SH |  | DFND | 1 | 680790 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2405969360 | 12900640 | SH |  | DFND | 2 | 12900640 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 867948247 | 4653878 | SH |  | DFND | 3 | 4093547 | 0 | 560331 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13055000 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20515000 | 110000 | SH | Call | DFND | 4 | 110000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17824551 | 95574 | SH |  | DFND | 6 | 67541 | 0 | 28033 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134384783 | 720562 | SH |  | DFND | 7 | 0 | 0 | 720562 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 813187558 | 4360255 | SH |  | DFND | 8 | 4360255 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 138623585 | 743290 | SH |  | DFND | 9 | 743290 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23734324 | 127262 | SH |  | DFND | 11 | 0 | 0 | 127262 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39560542 | 212121 | SH |  | DFND | 12 | 211230 | 0 | 891 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5548192976 | 29749024 | SH |  | DFND |  | 29744636 | 0 | 4388 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2521890300 | 13522200 | SH | Put | DFND |  | 13522200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1059058900 | 5678600 | SH | Call | DFND |  | 5678600 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8590883 | 1178 | SH |  | DFND | 2 | 1178 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 211490 | 29 | SH |  | DFND | 3 | 4 | 0 | 25 |
| NVR INC | COM | 62944T105 |  | 51049 | 7 | SH |  | DFND | 6 | 4 | 0 | 3 |
| NVR INC | COM | 62944T105 |  | 525079 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| NVR INC | COM | 62944T105 |  | 167734 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5761288 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30175030 | 139017 | SH |  | DFND | 2 | 139017 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4414349 | 20337 | SH |  | DFND | 3 | 16809 | 0 | 3528 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 63599 | 293 | SH |  | DFND | 6 | 180 | 0 | 113 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 485997 | 2239 | SH |  | DFND | 7 | 0 | 0 | 2239 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8847800 | 40762 | SH |  | DFND | 8 | 40762 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2120459 | 9769 | SH |  | DFND | 9 | 9769 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4775 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 128157 | 590 | SH |  | DFND | 12 | 590 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15793503 | 72761 | SH |  | DFND |  | 72761 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 131541 | 8912 | SH |  | DFND | 2 | 8912 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 132914 | 9005 | SH |  | DFND | 3 | 8751 | 0 | 254 |
| O-I GLASS INC | COM | 67098H104 |  | 11114 | 753 | SH |  | DFND | 7 | 0 | 0 | 753 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1922232 | 313338 | SH |  | DFND | 8 | 313338 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13285173 | 323083 | SH |  | DFND | 2 | 323083 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 986921 | 24001 | SH |  | DFND | 3 | 9261 | 1500 | 13240 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13734 | 334 | SH |  | DFND | 4 | 334 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2056000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3766592 | 91600 | SH | Call | DFND | 4 | 91600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26481 | 644 | SH |  | DFND | 6 | 140 | 0 | 504 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 588880 | 14321 | SH |  | DFND | 7 | 0 | 0 | 14321 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4259333 | 103583 | SH |  | DFND | 8 | 103583 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4183261 | 101733 | SH |  | DFND | 9 | 101733 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 122791 | 2986 | SH |  | DFND | 11 | 0 | 0 | 2986 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22123 | 538 | SH |  | DFND | 12 | 538 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24073745 | 585451 | SH |  | DFND |  | 585451 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 18265 | 948 | SH |  | DFND | 3 | 761 | 187 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 636 | 33 | SH |  | DFND | 8 | 33 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2755 | 143 | SH |  | DFND | 12 | 143 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4027 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 138557 | 5766 | SH |  | DFND | 2 | 5766 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8843 | 368 | SH |  | DFND | 3 | 72 | 0 | 296 |
| OCEANEERING INTL INC | COM | 675232102 |  | 216246 | 8999 | SH |  | DFND | 7 | 0 | 0 | 8999 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3174 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 10045 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 11884079 | 295771 | SH |  | DFND |  | 295771 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 589474 | 13805 | SH |  | DFND | 2 | 13805 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 274732 | 6434 | SH |  | DFND | 3 | 5029 | 0 | 1405 |
| OGE ENERGY CORP | COM | 670837103 |  | 151414 | 3546 | SH |  | DFND | 7 | 0 | 0 | 3546 |
| OGE ENERGY CORP | COM | 670837103 |  | 3587 | 84 | SH |  | DFND | 8 | 84 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1495 | 35 | SH |  | DFND | 11 | 0 | 0 | 35 |
| OHIO VY BANC CORP | COM | 677719106 |  | 222409 | 5563 | SH |  | DFND | 3 | 5563 | 0 | 0 |
| OHMYHOME LTD | ORD SHS CL A | G6S38M123 |  | 8113 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1096278 | 15277 | SH |  | DFND | 2 | 15277 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3559511 | 49603 | SH |  | DFND | 3 | 49094 | 0 | 509 |
| OKLO INC | COM CL A | 02156V109 |  | 200928 | 2800 | SH |  | DFND | 6 | 1700 | 0 | 1100 |
| OKLO INC | COM CL A | 02156V109 |  | 39468 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| OKLO INC | COM CL A | 02156V109 |  | 1505166 | 20975 | SH |  | DFND | 8 | 20975 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 21528 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| OKLO INC | COM CL A | 02156V109 |  | 24398 | 340 | SH |  | DFND | 12 | 340 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 44234873 | 616428 | SH |  | DFND |  | 616428 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 45287736 | 631100 | SH | Put | DFND |  | 631100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1057960 | 12235 | SH |  | DFND | 2 | 12235 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 691414 | 7996 | SH |  | DFND | 3 | 6292 | 0 | 1704 |
| OKTA INC | CL A | 679295105 |  | 519 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 380900 | 4405 | SH |  | DFND | 7 | 0 | 0 | 4405 |
| OKTA INC | CL A | 679295105 |  | 914593 | 10577 | SH |  | DFND | 8 | 10577 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 121058 | 1400 | SH |  | DFND | 11 | 0 | 0 | 1400 |
| OKTA INC | CL A | 679295105 |  | 291058 | 3366 | SH |  | DFND |  | 3366 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 57064 | 42585 | SH |  | DFND | 7 | 0 | 0 | 42585 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 169 | 126 | SH |  | DFND | 8 | 126 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17888998 | 114088 | SH |  | DFND | 2 | 114088 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1323392 | 8440 | SH |  | DFND | 3 | 5476 | 0 | 2964 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 69149 | 441 | SH |  | DFND | 6 | 241 | 0 | 200 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 722228 | 4606 | SH |  | DFND | 7 | 0 | 0 | 4606 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10842720 | 69150 | SH |  | DFND | 8 | 69150 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1545734 | 9858 | SH |  | DFND | 9 | 9858 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20698 | 132 | SH |  | DFND | 11 | 0 | 0 | 132 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7824634 | 49902 | SH |  | DFND |  | 49902 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 544743 | 24417 | SH |  | DFND | 2 | 24417 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 41630 | 1866 | SH |  | DFND | 3 | 1316 | 0 | 550 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 335 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 178368 | 7995 | SH |  | DFND | 7 | 0 | 0 | 7995 |
| OLD REP INTL CORP | COM | 680223104 |  | 729921 | 15993 | SH |  | DFND | 2 | 15993 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 220076 | 4822 | SH |  | DFND | 3 | 3783 | 0 | 1039 |
| OLD REP INTL CORP | COM | 680223104 |  | 730 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| OLD REP INTL CORP | COM | 680223104 |  | 322538 | 7067 | SH |  | DFND | 7 | 0 | 0 | 7067 |
| OLD REP INTL CORP | COM | 680223104 |  | 27932 | 612 | SH |  | DFND | 8 | 612 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 221765 | 4859 | SH |  | DFND | 9 | 4859 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8900 | 195 | SH |  | DFND | 11 | 0 | 0 | 195 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2558225 | 131191 | SH |  | DFND | 3 | 131191 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 157190 | 8061 | SH |  | DFND | 7 | 0 | 0 | 8061 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 169785 | 8151 | SH |  | DFND | 2 | 8151 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 11936 | 573 | SH |  | DFND | 3 | 0 | 0 | 573 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 75092 | 3605 | SH |  | DFND | 7 | 0 | 0 | 3605 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3520 | 169 | SH |  | DFND | 12 | 169 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 469788 | 4286 | SH |  | DFND | 2 | 4286 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 167265 | 1526 | SH |  | DFND | 3 | 1192 | 0 | 334 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 168471 | 1537 | SH |  | DFND | 7 | 0 | 0 | 1537 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 904935 | 20409 | SH |  | DFND | 2 | 20409 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2284574 | 51524 | SH |  | DFND | 3 | 50413 | 0 | 1111 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 467654 | 10547 | SH |  | DFND | 7 | 0 | 0 | 10547 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 59637 | 1345 | SH |  | DFND | 8 | 1345 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1463 | 33 | SH |  | DFND | 11 | 0 | 0 | 33 |
| OMEROS CORP | COM | 682143102 |  | 570210 | 33200 | SH |  | DFND | 4 | 33200 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 350370 | 20400 | SH | Put | DFND | 4 | 20400 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1717500 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 91852 | 5348 | SH |  | DFND | 7 | 0 | 0 | 5348 |
| OMEROS CORP | COM | 682143102 |  | 9671157 | 563095 | SH |  | DFND |  | 563095 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 8587500 | 500000 | SH | Call | DFND |  | 500000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 5152500 | 300000 | SH | Put | DFND |  | 300000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 116466 | 2571 | SH |  | DFND | 2 | 2571 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2265 | 50 | SH |  | DFND | 3 | 9 | 0 | 41 |
| OMNICELL COM | COM | 68213N109 |  | 18981 | 419 | SH |  | DFND | 7 | 0 | 0 | 419 |
| OMNICELL COM | COM | 68213N109 |  | 7584534 | 167429 | SH |  | DFND |  | 167429 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14198999 | 175839 | SH |  | DFND | 2 | 175839 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9752581 | 120775 | SH |  | DFND | 3 | 86908 | 0 | 33867 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13243 | 164 | SH |  | DFND | 6 | 101 | 0 | 63 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1580520 | 19573 | SH |  | DFND | 7 | 0 | 0 | 19573 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19920944 | 246699 | SH |  | DFND | 8 | 246699 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8261856 | 102314 | SH |  | DFND | 9 | 102314 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7591 | 94 | SH |  | DFND | 11 | 0 | 0 | 94 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12113 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7171731 | 88814 | SH |  | DFND |  | 88814 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1279083 | 27519 | SH |  | DFND | 2 | 27519 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 985934 | 21212 | SH |  | DFND | 3 | 18030 | 0 | 3182 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 16686 | 359 | SH |  | DFND | 7 | 0 | 0 | 359 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2568345 | 55257 | SH |  | DFND | 8 | 55257 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 66699 | 1435 | SH |  | DFND | 11 | 0 | 0 | 1435 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 738195 | 15882 | SH |  | DFND |  | 15882 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1162000 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6852412 | 126545 | SH |  | DFND | 2 | 126545 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 457080 | 8441 | SH |  | DFND | 3 | 1829 | 0 | 6612 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 67146 | 1240 | SH |  | DFND | 6 | 159 | 0 | 1081 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 612437 | 11310 | SH |  | DFND | 7 | 0 | 0 | 11310 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 555796 | 10264 | SH |  | DFND | 8 | 10264 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18140 | 335 | SH |  | DFND | 9 | 335 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 176691 | 3263 | SH |  | DFND | 11 | 0 | 0 | 3263 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 229596 | 4240 | SH |  | DFND | 12 | 4240 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 40528026 | 748440 | SH |  | DFND |  | 748440 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5415000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 |  | 45524640 | 38179000 | PRN |  | DFND |  | 38179000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 899 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| ON24 INC | COM | 68339B104 |  | 180039 | 22618 | SH |  | DFND | 7 | 0 | 0 | 22618 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 9803 | 15395 | SH |  | DFND | 8 | 15395 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 14608 | 22941 | SH |  | DFND | 9 | 22941 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 181351 | 18581 | SH |  | DFND | 3 | 17500 | 0 | 1081 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 110815 | 11354 | SH |  | DFND | 8 | 11354 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 5856 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 5856 | 600 | SH | Put | DFND |  | 600 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1630361 | 21105 | SH |  | DFND | 2 | 21105 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 343145 | 4442 | SH |  | DFND | 3 | 4159 | 0 | 283 |
| ONE GAS INC | COM | 68235P108 |  | 38316 | 496 | SH |  | DFND | 7 | 0 | 0 | 496 |
| ONE GAS INC | COM | 68235P108 |  | 27347 | 354 | SH |  | DFND | 12 | 354 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 297963 | 4411 | SH |  | DFND | 3 | 4315 | 0 | 96 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 125035 | 1851 | SH |  | DFND | 7 | 0 | 0 | 1851 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 27628 | 409 | SH |  | DFND | 8 | 409 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 743 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 34160154 | 464764 | SH |  | DFND | 2 | 464764 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4306439 | 58591 | SH |  | DFND | 3 | 43953 | 0 | 14638 |
| ONEOK INC NEW | COM | 682680103 |  | 108633 | 1478 | SH |  | DFND | 6 | 1179 | 0 | 299 |
| ONEOK INC NEW | COM | 682680103 |  | 1762016 | 23973 | SH |  | DFND | 7 | 0 | 0 | 23973 |
| ONEOK INC NEW | COM | 682680103 |  | 2306063 | 31375 | SH |  | DFND | 8 | 31375 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 110250 | 1500 | SH |  | DFND | 9 | 1500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 301536 | 4103 | SH |  | DFND | 12 | 4103 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13250433 | 180278 | SH |  | DFND |  | 180278 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 550616 | 3488 | SH |  | DFND | 2 | 3488 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 330085 | 2091 | SH |  | DFND | 3 | 1834 | 0 | 257 |
| ONTO INNOVATION INC | COM | 683344105 |  | 84929 | 538 | SH |  | DFND | 7 | 0 | 0 | 538 |
| ONTO INNOVATION INC | COM | 683344105 |  | 94716 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 26457840 | 812393 | SH |  | DFND | 2 | 812393 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 451389 | 13860 | SH |  | DFND | 3 | 13860 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 31949 | 981 | SH |  | DFND | 7 | 0 | 0 | 981 |
| OPEN TEXT CORP | COM | 683715106 |  | 48719483 | 1495941 | SH |  | DFND | 8 | 1495941 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 169352 | 5200 | SH | Put | DFND | 8 | 5200 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 127014 | 3900 | SH | Call | DFND | 8 | 3900 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7269390 | 223208 | SH |  | DFND | 9 | 223208 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 116534 | 3578 | SH |  | DFND | 11 | 0 | 0 | 3578 |
| OPEN TEXT CORP | COM | 683715106 |  | 20143630 | 618514 | SH |  | DFND |  | 618514 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 122430 | 21000 | SH |  | DFND | 3 | 21000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 385917 | 66195 | SH |  | DFND | 8 | 66195 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3020 | 518 | SH |  | DFND | 9 | 518 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 545688 | 93600 | SH |  | DFND |  | 93600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 30 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1533 | 1703 | SH |  | DFND | 8 | 1703 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 15 | 17 | SH |  | DFND | 9 | 17 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 2812 | 3124 | SH |  | DFND |  | 3124 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 17 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 886 | 1703 | SH |  | DFND | 8 | 1703 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 9 | 17 | SH |  | DFND | 9 | 17 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1625 | 3124 | SH |  | DFND |  | 3124 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 13 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 680 | 1703 | SH |  | DFND | 8 | 1703 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 7 | 17 | SH |  | DFND | 9 | 17 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1248 | 3124 | SH |  | DFND |  | 3124 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 182700 | 6135 | SH |  | DFND | 2 | 6135 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 64980 | 2182 | SH |  | DFND | 3 | 1757 | 0 | 425 |
| OPENLANE INC | COM | 48238T109 |  | 60096 | 2018 | SH |  | DFND | 8 | 2018 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 219849986 | 7382471 | SH |  | DFND | 10 | 5373515 | 0 | 2008956 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 354920 | 11140 | SH |  | DFND | 2 | 11140 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 69455 | 2180 | SH |  | DFND | 3 | 1158 | 0 | 1022 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 828 | 26 | SH |  | DFND | 6 | 0 | 0 | 26 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 22971 | 721 | SH |  | DFND | 7 | 0 | 0 | 721 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3791 | 119 | SH |  | DFND | 8 | 119 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1402 | 44 | SH |  | DFND | 11 | 0 | 0 | 44 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 37626247 | 1062173 | SH |  | DFND | 2 | 1062173 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 18314 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4704888 | 132817 | SH |  | DFND | 8 | 132817 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2026244 | 57200 | SH | Put | DFND | 8 | 57200 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 17003443 | 480000 | SH | Call | DFND | 8 | 480000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 906496 | 25590 | SH |  | DFND | 9 | 25590 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1877 | 53 | SH |  | DFND | 11 | 0 | 0 | 53 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 11456460 | 323411 | SH |  | DFND |  | 323411 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 269144397 | 1380865 | SH |  | DFND | 2 | 1380865 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 162350869 | 832953 | SH |  | DFND | 3 | 786607 | 2200 | 44146 |
| ORACLE CORP | COM | 68389X105 |  | 7796400 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11694600 | 60000 | SH | Put | DFND | 4 | 60000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3898200 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3732137 | 19148 | SH |  | DFND | 6 | 16312 | 0 | 2836 |
| ORACLE CORP | COM | 68389X105 |  | 12473116 | 63994 | SH |  | DFND | 7 | 0 | 0 | 63994 |
| ORACLE CORP | COM | 68389X105 |  | 192685882 | 988589 | SH |  | DFND | 8 | 988589 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5698389 | 29236 | SH |  | DFND | 9 | 29236 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1660721 | 8520 | SH |  | DFND | 11 | 0 | 0 | 8520 |
| ORACLE CORP | COM | 68389X105 |  | 2332461 | 11967 | SH |  | DFND | 12 | 11167 | 0 | 800 |
| ORACLE CORP | COM | 68389X105 |  | 936924769 | 4806961 | SH |  | DFND |  | 4806961 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 665052411 | 3412100 | SH | Put | DFND |  | 3412100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1890627 | 9700 | SH | Call | DFND |  | 9700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 53090422 | 582068 | SH |  | DFND | 2 | 582068 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4495011 | 49282 | SH |  | DFND | 3 | 30923 | 0 | 18359 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 282751 | 3100 | SH |  | DFND | 4 | 3100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1368150 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 95771 | 1050 | SH |  | DFND | 6 | 555 | 0 | 495 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1656374 | 18160 | SH |  | DFND | 7 | 0 | 0 | 18160 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44219246 | 484807 | SH |  | DFND | 8 | 484807 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3921756 | 42997 | SH |  | DFND | 9 | 42997 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 635642 | 6969 | SH |  | DFND | 11 | 0 | 0 | 6969 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 134079 | 1470 | SH |  | DFND | 12 | 1470 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30403759 | 333338 | SH |  | DFND |  | 333338 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 404532 | 240359 | SH |  | DFND | 8 | 240359 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 3787 | 2250 | SH |  | DFND | 9 | 2250 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 107686 | 15019 | SH |  | DFND | 2 | 15019 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 36474 | 5087 | SH |  | DFND | 3 | 2222 | 0 | 2865 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 37234 | 5193 | SH |  | DFND | 4 | 5193 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1075500 | 150000 | SH | Put | DFND | 4 | 150000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29046 | 4051 | SH |  | DFND | 7 | 0 | 0 | 4051 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16089 | 2244 | SH |  | DFND | 8 | 2244 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 23016 | 3210 | SH |  | DFND | 9 | 3210 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 946 | 132 | SH |  | DFND | 11 | 0 | 0 | 132 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 43 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 179 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 3691 | 1633 | SH |  | DFND | 3 | 769 | 0 | 864 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 34033 | 15059 | SH |  | DFND | 7 | 0 | 0 | 15059 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 87046 | 2979 | SH |  | DFND | 3 | 302 | 0 | 2677 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 119568 | 4092 | SH |  | DFND | 7 | 0 | 0 | 4092 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 21203993 | 1576541 | SH |  | DFND | 2 | 1576541 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 149695 | 11130 | SH |  | DFND | 8 | 11130 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3995 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1812592 | 16408 | SH |  | DFND | 2 | 16408 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 27286 | 247 | SH |  | DFND | 3 | 0 | 0 | 247 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5103272 | 46196 | SH |  | DFND | 7 | 0 | 0 | 46196 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2320 | 21 | SH |  | DFND | 8 | 21 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 994 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 20395966 | 184629 | SH |  | DFND |  | 184629 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 16166 | 1125 | SH |  | DFND | 3 | 1125 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1128045 | 78500 | SH | Call | DFND | 4 | 78500 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 23854 | 1660 | SH |  | DFND | 8 | 1660 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3826386 | 266276 | SH |  | DFND |  | 266276 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3741948 | 260400 | SH | Put | DFND |  | 260400 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 547998 | 4362 | SH |  | DFND | 2 | 4362 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 914712 | 7281 | SH |  | DFND | 3 | 7019 | 0 | 262 |
| OSHKOSH CORP | COM | 688239201 |  | 162691 | 1295 | SH |  | DFND | 7 | 0 | 0 | 1295 |
| OSHKOSH CORP | COM | 688239201 |  | 150379 | 1197 | SH |  | DFND | 8 | 1197 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 51760 | 412 | SH |  | DFND | 9 | 412 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 235165 | 922 | SH |  | DFND | 2 | 922 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 127275 | 499 | SH |  | DFND | 3 | 424 | 0 | 75 |
| OSI SYSTEMS INC | COM | 671044105 |  | 127530 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 566949 | 167344 | SH |  | DFND | 2 | 167344 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1651274 | 487400 | SH | Call | DFND | 4 | 487400 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 9374 | 2767 | SH |  | DFND | 8 | 2767 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 12480410 | 3683793 | SH |  | DFND | 9 | 3683793 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 73494106 | 841375 | SH |  | DFND | 2 | 841375 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3534705 | 40466 | SH |  | DFND | 3 | 34930 | 75 | 5461 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16859 | 193 | SH |  | DFND | 6 | 159 | 0 | 34 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 829563 | 9497 | SH |  | DFND | 7 | 0 | 0 | 9497 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2968240 | 33981 | SH |  | DFND | 8 | 33981 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 66124 | 757 | SH |  | DFND | 9 | 757 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 184046 | 2107 | SH |  | DFND | 11 | 0 | 0 | 2107 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 80799 | 925 | SH |  | DFND | 12 | 925 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12633867 | 144635 | SH |  | DFND |  | 144635 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 195964 | 2425 | SH |  | DFND | 2 | 2425 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 90426 | 1119 | SH |  | DFND | 3 | 8 | 0 | 1111 |
| OTTER TAIL CORP | COM | 689648103 |  | 394918 | 4887 | SH |  | DFND | 7 | 0 | 0 | 4887 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 297683 | 12352 | SH |  | DFND | 2 | 12352 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 21353 | 886 | SH |  | DFND | 3 | 747 | 0 | 139 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 89339 | 3707 | SH |  | DFND | 7 | 0 | 0 | 3707 |
| OVINTIV INC | COM | 69047Q102 |  | 730502 | 18640 | SH |  | DFND | 2 | 18640 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 37309 | 952 | SH |  | DFND | 3 | 239 | 0 | 713 |
| OVINTIV INC | COM | 69047Q102 |  | 439673 | 11219 | SH |  | DFND | 7 | 0 | 0 | 11219 |
| OVINTIV INC | COM | 69047Q102 |  | 4871748 | 124311 | SH |  | DFND | 8 | 124311 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 77910 | 1988 | SH |  | DFND | 9 | 1988 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 138414 | 3532 | SH |  | DFND | 11 | 0 | 0 | 3532 |
| OVINTIV INC | COM | 69047Q102 |  | 499085 | 12735 | SH |  | DFND |  | 12735 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 652100 | 5827 | SH |  | DFND | 2 | 5827 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 139216 | 1244 | SH |  | DFND | 3 | 948 | 0 | 296 |
| OWENS CORNING NEW | COM | 690742101 |  | 530118 | 4737 | SH |  | DFND | 7 | 0 | 0 | 4737 |
| OWENS CORNING NEW | COM | 690742101 |  | 2798 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 8336 | 396 | SH |  | DFND | 3 | 0 | 0 | 396 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 216352 | 10278 | SH |  | DFND | 7 | 0 | 0 | 10278 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2488257 | 118207 | SH |  | DFND | 8 | 118207 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1137268 | 54027 | SH |  | DFND | 9 | 54027 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 29027597 | 265068 | SH |  | DFND | 2 | 265068 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4689109 | 42819 | SH |  | DFND | 3 | 32408 | 0 | 10411 |
| PACCAR INC | COM | 693718108 |  | 84213 | 769 | SH |  | DFND | 6 | 371 | 0 | 398 |
| PACCAR INC | COM | 693718108 |  | 1922777 | 17558 | SH |  | DFND | 7 | 0 | 0 | 17558 |
| PACCAR INC | COM | 693718108 |  | 118161 | 1079 | SH |  | DFND | 8 | 1079 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3285 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| PACCAR INC | COM | 693718108 |  | 15604846 | 142497 | SH |  | DFND |  | 142497 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 340872 | 6133 | SH |  | DFND | 3 | 6133 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 31180 | 561 | SH |  | DFND | 11 | 0 | 0 | 561 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 14054 | 394 | SH |  | DFND | 11 | 0 | 0 | 394 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 47190 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 39846 | 938 | SH |  | DFND | 7 | 0 | 0 | 938 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 5044 | 260 | SH |  | DFND | 8 | 260 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 6183 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 103165 | 3515 | SH |  | DFND | 8 | 3515 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 238400 | 5373 | SH |  | DFND | 7 | 0 | 0 | 5373 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 224512 | 5060 | SH |  | DFND | 8 | 5060 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 355004 | 8001 | SH |  | DFND | 11 | 0 | 0 | 8001 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1315 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1264 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 324523 | 5393 | SH |  | DFND | 7 | 0 | 0 | 5393 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 253015 | 4205 | SH |  | DFND | 8 | 4205 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 45007 | 748 | SH |  | DFND | 11 | 0 | 0 | 748 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 27377 | 455 | SH |  | DFND | 12 | 455 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 177650 | 95000 | SH |  | DFND | 4 | 95000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 185878 | 99400 | SH | Put | DFND | 4 | 99400 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 43629 | 23331 | SH |  | DFND | 7 | 0 | 0 | 23331 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 16067 | 8592 | SH |  | DFND | 8 | 8592 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5609456 | 27200 | SH |  | DFND | 2 | 27200 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 573113 | 2779 | SH |  | DFND | 3 | 636 | 0 | 2143 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20623 | 100 | SH |  | DFND | 6 | 21 | 0 | 79 |
| PACKAGING CORP AMER | COM | 695156109 |  | 810690 | 3931 | SH |  | DFND | 7 | 0 | 0 | 3931 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1983933 | 9620 | SH |  | DFND | 8 | 9620 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5151213 | 24978 | SH |  | DFND |  | 24978 | 0 | 0 |
| PAGAYA U S HLDG CO LLC | NOTE  6.125%10/0 | 69549FAB5 |  | 45312295 | 21943000 | PRN |  | DFND |  | 21943000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 235403035 | 1324349 | SH |  | DFND | 2 | 1324349 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 126848444 | 713634 | SH |  | DFND | 3 | 667857 | 0 | 45777 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3628944 | 20416 | SH |  | DFND | 6 | 16331 | 0 | 4085 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8305191 | 46724 | SH |  | DFND | 7 | 0 | 0 | 46724 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62761037 | 353086 | SH |  | DFND | 8 | 353086 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1305396 | 7344 | SH |  | DFND | 9 | 7344 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3600504 | 20256 | SH |  | DFND | 11 | 0 | 0 | 20256 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 616259 | 3467 | SH |  | DFND | 12 | 3467 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1128314696 | 6347762 | SH |  | DFND |  | 6342858 | 0 | 4904 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 499122000 | 2808000 | SH | Put | DFND |  | 2808000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 350878500 | 1974000 | SH | Call | DFND |  | 1974000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 92057266 | 499768 | SH |  | DFND | 2 | 499768 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 83703796 | 454418 | SH |  | DFND | 3 | 439245 | 0 | 15173 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 853951 | 4636 | SH |  | DFND | 6 | 3605 | 0 | 1031 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2941306 | 15968 | SH |  | DFND | 7 | 0 | 0 | 15968 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 337470978 | 1832090 | SH |  | DFND | 8 | 1832090 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 232645 | 1263 | SH |  | DFND | 9 | 1263 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5980237 | 32466 | SH |  | DFND | 11 | 0 | 0 | 32466 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 253091 | 1374 | SH |  | DFND | 12 | 1374 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37270107 | 202335 | SH |  | DFND |  | 202335 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 331560 | 1800 | SH | Call | DFND |  | 1800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 442080 | 2400 | SH | Put | DFND |  | 2400 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 206587 | 1533 | SH |  | DFND | 2 | 1533 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 44067 | 327 | SH |  | DFND | 3 | 288 | 0 | 39 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 14285 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1482 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 106277843 | 2049869 | SH |  | DFND | 2 | 2049869 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 41477 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 132208 | 2550 | SH |  | DFND | 7 | 0 | 0 | 2550 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14939265 | 288146 | SH |  | DFND | 8 | 288146 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 974708 | 18800 | SH | Put | DFND | 8 | 18800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3653703 | 70472 | SH |  | DFND | 9 | 70472 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 39922 | 770 | SH |  | DFND | 11 | 0 | 0 | 770 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 56616 | 1092 | SH |  | DFND | 12 | 1092 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2813795 | 54272 | SH |  | DFND |  | 54272 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1187277 | 22900 | SH | Put | DFND |  | 22900 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 72939 | 1895 | SH |  | DFND | 2 | 1895 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 150265 | 3904 | SH |  | DFND | 3 | 3829 | 0 | 75 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 13856 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2363902 | 61416 | SH |  | DFND |  | 61416 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 102960 | 2930 | SH |  | DFND | 2 | 2930 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2846 | 81 | SH |  | DFND | 3 | 8 | 0 | 73 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 323604 | 9209 | SH |  | DFND | 7 | 0 | 0 | 9209 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5622 | 160 | SH |  | DFND | 8 | 160 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1223634 | 91316 | SH |  | DFND | 2 | 91316 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 117826 | 8793 | SH |  | DFND | 3 | 2101 | 0 | 6692 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 10613 | 792 | SH |  | DFND | 6 | 194 | 0 | 598 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 153872 | 11483 | SH |  | DFND | 7 | 0 | 0 | 11483 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 695125 | 51875 | SH |  | DFND | 8 | 51875 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 858 | 64 | SH |  | DFND | 11 | 0 | 0 | 64 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3544474 | 264513 | SH |  | DFND |  | 264513 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 134997 | 12906 | SH |  | DFND | 2 | 12906 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 793705 | 75880 | SH |  | DFND | 3 | 64212 | 0 | 11668 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 76965 | 7358 | SH |  | DFND | 7 | 0 | 0 | 7358 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 278257 | 26602 | SH |  | DFND | 8 | 26602 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 126462 | 831 | SH |  | DFND | 2 | 831 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 32414 | 213 | SH |  | DFND | 3 | 199 | 0 | 14 |
| PARK NATL CORP | COM | 700658107 |  | 101808 | 669 | SH |  | DFND | 7 | 0 | 0 | 669 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43712439 | 49732 | SH |  | DFND | 2 | 49732 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 74289699 | 84520 | SH |  | DFND | 3 | 80945 | 0 | 3575 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1176048 | 1338 | SH |  | DFND | 6 | 1134 | 0 | 204 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4577666 | 5208 | SH |  | DFND | 7 | 0 | 0 | 5208 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 356608135 | 405716 | SH |  | DFND | 8 | 405716 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 65922 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6493224 | 7387 | SH |  | DFND | 11 | 0 | 0 | 7387 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 493248 | 561 | SH |  | DFND | 12 | 561 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30185244 | 34342 | SH |  | DFND |  | 34342 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 235458 | 3810 | SH |  | DFND | 2 | 3810 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 148938 | 2410 | SH |  | DFND | 3 | 2 | 0 | 2408 |
| PARSONS CORP DEL | COM | 70202L102 |  | 29602 | 479 | SH |  | DFND | 7 | 0 | 0 | 479 |
| PARSONS CORP DEL | COM | 70202L102 |  | 18787 | 304 | SH |  | DFND | 11 | 0 | 0 | 304 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 25360 | 1596 | SH |  | DFND | 7 | 0 | 0 | 1596 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1001 | 63 | SH |  | DFND | 8 | 63 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 597321 | 37591 | SH |  | DFND |  | 37591 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 208186 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 13445 | 124 | SH |  | DFND | 3 | 73 | 0 | 51 |
| PATRICK INDS INC | COM | 703343103 |  | 4554 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 121516 | 19888 | SH |  | DFND | 2 | 19888 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 18965 | 3104 | SH |  | DFND | 3 | 203 | 0 | 2901 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 44206 | 7235 | SH |  | DFND | 7 | 0 | 0 | 7235 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 44359 | 7260 | SH |  | DFND | 8 | 7260 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 9380206 | 1535222 | SH |  | DFND |  | 1535222 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22376769 | 199472 | SH |  | DFND | 2 | 199472 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2320107 | 20682 | SH |  | DFND | 3 | 13761 | 0 | 6921 |
| PAYCHEX INC | COM | 704326107 |  | 19071 | 170 | SH |  | DFND | 6 | 2 | 0 | 168 |
| PAYCHEX INC | COM | 704326107 |  | 1262474 | 11254 | SH |  | DFND | 7 | 0 | 0 | 11254 |
| PAYCHEX INC | COM | 704326107 |  | 2290940 | 20422 | SH |  | DFND | 8 | 20422 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 151443 | 1350 | SH |  | DFND | 9 | 1350 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 175789 | 1567 | SH |  | DFND | 11 | 0 | 0 | 1567 |
| PAYCHEX INC | COM | 704326107 |  | 36707 | 327 | SH |  | DFND | 12 | 327 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12417877 | 110696 | SH |  | DFND |  | 110696 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3140508 | 19707 | SH |  | DFND | 2 | 19707 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5229717 | 32817 | SH |  | DFND | 3 | 31735 | 0 | 1082 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 24701 | 155 | SH |  | DFND | 6 | 57 | 0 | 98 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 168603 | 1058 | SH |  | DFND | 7 | 0 | 0 | 1058 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5117050 | 32110 | SH |  | DFND | 8 | 32110 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 81592 | 512 | SH |  | DFND | 9 | 512 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2116301 | 13280 | SH |  | DFND |  | 13280 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 459330 | 3012 | SH |  | DFND | 2 | 3012 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 268095 | 1758 | SH |  | DFND | 3 | 548 | 0 | 1210 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 104768 | 687 | SH |  | DFND | 7 | 0 | 0 | 687 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 93714 | 16675 | SH |  | DFND | 2 | 16675 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1827 | 325 | SH |  | DFND | 3 | 33 | 0 | 292 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6115 | 1088 | SH |  | DFND | 7 | 0 | 0 | 1088 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32831686 | 562379 | SH |  | DFND | 2 | 562379 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2497672 | 42783 | SH |  | DFND | 3 | 22413 | 0 | 20370 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 88271 | 1512 | SH |  | DFND | 6 | 742 | 0 | 770 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1264161 | 21654 | SH |  | DFND | 7 | 0 | 0 | 21654 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3924128 | 67217 | SH |  | DFND | 8 | 67217 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4962 | 85 | SH |  | DFND | 9 | 85 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10859 | 186 | SH |  | DFND | 11 | 0 | 0 | 186 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19090 | 327 | SH |  | DFND | 12 | 327 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43060621 | 737592 | SH |  | DFND |  | 724507 | 0 | 13085 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4162494 | 71300 | SH | Call | DFND |  | 71300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26475330 | 453500 | SH | Put | DFND |  | 453500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 158679 | 5851 | SH |  | DFND | 2 | 5851 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 58905 | 2172 | SH |  | DFND | 3 | 1369 | 0 | 803 |
| PBF ENERGY INC | CL A | 69318G106 |  | 235944 | 8700 | SH |  | DFND | 4 | 8700 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1827888 | 67400 | SH | Put | DFND | 4 | 67400 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 868 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 50742 | 1871 | SH |  | DFND | 7 | 0 | 0 | 1871 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 27643008 | 243787 | SH |  | DFND | 2 | 243787 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11679 | 103 | SH |  | DFND | 3 | 14 | 0 | 89 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 107607 | 949 | SH |  | DFND | 7 | 0 | 0 | 949 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 779783 | 6877 | SH |  | DFND | 8 | 6877 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1140703 | 10060 | SH |  | DFND | 9 | 10060 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10094545 | 89025 | SH |  | DFND |  | 89025 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 208494 | 7020 | SH |  | DFND | 2 | 7020 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8554 | 288 | SH |  | DFND | 3 | 38 | 0 | 250 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 43035 | 1449 | SH |  | DFND | 7 | 0 | 0 | 1449 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4455 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 861300 | 29000 | SH |  | DFND |  | 29000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 4154375 | 2500000 | PRN |  | DFND |  | 2500000 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 23391 | 1666 | SH |  | DFND | 3 | 112 | 0 | 1554 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2988639 | 212866 | SH |  | DFND | 5 | 212866 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 86557 | 6165 | SH |  | DFND | 7 | 0 | 0 | 6165 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 309 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 74282 | 6562 | SH |  | DFND | 2 | 6562 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6588 | 582 | SH |  | DFND | 3 | 281 | 0 | 301 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 77395 | 6837 | SH |  | DFND | 7 | 0 | 0 | 6837 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7786915 | 687890 | SH |  | DFND |  | 687890 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 372056 | 6230 | SH |  | DFND | 2 | 6230 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 95910 | 1606 | SH |  | DFND | 3 | 335 | 0 | 1271 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6151 | 103 | SH |  | DFND | 6 | 12 | 0 | 91 |
| PEGASYSTEMS INC | COM | 705573103 |  | 352467 | 5902 | SH |  | DFND | 7 | 0 | 0 | 5902 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 38352 | 6226 | SH |  | DFND | 3 | 6226 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6328784 | 1027400 | SH |  | DFND | 4 | 1027400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 35204 | 5715 | SH |  | DFND | 7 | 0 | 0 | 5715 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 36375 | 5905 | SH |  | DFND | 8 | 5905 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2834 | 460 | SH |  | DFND | 12 | 460 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1304380 | 211750 | SH |  | DFND |  | 211750 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1232 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 417629554 | 10962053 | SH |  | DFND | 2 | 10962053 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3010 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 16534 | 434 | SH |  | DFND | 7 | 0 | 0 | 434 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 180274324 | 4731889 | SH |  | DFND | 8 | 4731889 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 53337 | 1400 | SH | Call | DFND | 8 | 1400 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 89057872 | 2337615 | SH |  | DFND | 9 | 2337615 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1073189 | 28169 | SH |  | DFND | 11 | 0 | 0 | 28169 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 14934 | 392 | SH |  | DFND | 12 | 392 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 287571417 | 7548252 | SH |  | DFND |  | 7548252 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 52929 | 2706 | SH |  | DFND | 2 | 2706 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3756 | 192 | SH |  | DFND | 3 | 6 | 0 | 186 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 430 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5028954 | 257104 | SH |  | DFND |  | 257104 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | 83205YAE4 |  | 7727000 | 10000000 | PRN |  | DFND |  | 10000000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 109593 | 7430 | SH |  | DFND | 2 | 7430 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 17287 | 1172 | SH |  | DFND | 3 | 1012 | 0 | 160 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3629 | 246 | SH |  | DFND | 7 | 0 | 0 | 246 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 35164 | 2384 | SH |  | DFND | 8 | 2384 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 310 | 21 | SH |  | DFND | 9 | 21 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 38527 | 2612 | SH |  | DFND |  | 2612 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 227318 | 7893 | SH |  | DFND | 3 | 7224 | 0 | 669 |
| PENNANT GROUP INC | COM | 70805E109 |  | 9014 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1584 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 205777 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11713 | 74 | SH |  | DFND | 3 | 2 | 0 | 72 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 791 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 49861 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 22952 | 145 | SH |  | DFND | 8 | 145 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 136351639 | 861404 | SH |  | DFND | 10 | 630979 | 0 | 230425 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 15829 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1425 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8452836 | 81168 | SH |  | DFND | 2 | 81168 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 609427 | 5852 | SH |  | DFND | 3 | 2571 | 0 | 3281 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7186 | 69 | SH |  | DFND | 6 | 0 | 0 | 69 |
| PENTAIR PLC | SHS | G7S00T104 |  | 596930 | 5732 | SH |  | DFND | 7 | 0 | 0 | 5732 |
| PENTAIR PLC | SHS | G7S00T104 |  | 282324 | 2711 | SH |  | DFND | 8 | 2711 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 28847 | 277 | SH |  | DFND | 9 | 277 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 174848 | 1679 | SH |  | DFND | 12 | 1679 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4637771 | 44534 | SH |  | DFND |  | 44534 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2885556 | 9281 | SH |  | DFND | 2 | 9281 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 106642 | 343 | SH |  | DFND | 3 | 248 | 0 | 95 |
| PENUMBRA INC | COM | 70975L107 |  | 1244 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| PENUMBRA INC | COM | 70975L107 |  | 317439 | 1021 | SH |  | DFND | 7 | 0 | 0 | 1021 |
| PEPGEN INC | COM | 713317105 |  | 65100 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 166592706 | 1160763 | SH |  | DFND | 2 | 1160763 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 54124549 | 377122 | SH |  | DFND | 3 | 337933 | 4507 | 34682 |
| PEPSICO INC | COM | 713448108 |  | 3155000 | 21983 | SH |  | DFND | 6 | 20747 | 0 | 1236 |
| PEPSICO INC | COM | 713448108 |  | 3966226 | 27635 | SH |  | DFND | 7 | 0 | 0 | 27635 |
| PEPSICO INC | COM | 713448108 |  | 80999531 | 564378 | SH |  | DFND | 8 | 564378 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1139549 | 7940 | SH |  | DFND | 9 | 7940 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2813767 | 19605 | SH |  | DFND | 11 | 0 | 0 | 19605 |
| PEPSICO INC | COM | 713448108 |  | 450226 | 3137 | SH |  | DFND | 12 | 3137 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 60829517 | 423840 | SH |  | DFND |  | 423840 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3143088 | 21900 | SH | Put | DFND |  | 21900 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 981477 | 10915 | SH |  | DFND | 2 | 10915 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 166622 | 1853 | SH |  | DFND | 3 | 1412 | 0 | 441 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 367773 | 4090 | SH |  | DFND | 7 | 0 | 0 | 4090 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 687618 | 7647 | SH |  | DFND | 8 | 7647 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 714702 | 50941 | SH |  | DFND | 2 | 50941 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 73012 | 5204 | SH |  | DFND | 3 | 3131 | 0 | 2073 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 102503 | 7306 | SH |  | DFND | 7 | 0 | 0 | 7306 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14030 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 556752 | 39683 | SH |  | DFND |  | 39683 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 12491592 | 515949 | SH |  | DFND | 2 | 515949 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 12105 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 851352 | 35164 | SH |  | DFND | 8 | 35164 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2082 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 111360 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 90577 | 6507 | SH |  | DFND | 3 | 5494 | 0 | 1013 |
| PERRIGO CO PLC | SHS | G97822103 |  | 200476 | 14402 | SH |  | DFND | 7 | 0 | 0 | 14402 |
| PERRIGO CO PLC | SHS | G97822103 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3009 | 267 | SH |  | DFND | 3 | 0 | 0 | 267 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1022302 | 90710 | SH |  | DFND | 8 | 90710 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 8734 | 775 | SH |  | DFND | 11 | 0 | 0 | 775 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3128 | 264 | SH |  | DFND | 3 | 0 | 0 | 264 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 575614 | 48575 | SH |  | DFND | 8 | 48575 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7288 | 615 | SH |  | DFND | 11 | 0 | 0 | 615 |
| PFIZER INC | COM | 717081103 |  | 114258107 | 4588679 | SH |  | DFND | 2 | 4588679 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30625382 | 1229935 | SH |  | DFND | 3 | 1090667 | 10500 | 128768 |
| PFIZER INC | COM | 717081103 |  | 521481 | 20943 | SH |  | DFND | 6 | 16533 | 0 | 4410 |
| PFIZER INC | COM | 717081103 |  | 4431677 | 177979 | SH |  | DFND | 7 | 0 | 0 | 177979 |
| PFIZER INC | COM | 717081103 |  | 42927027 | 1723977 | SH |  | DFND | 8 | 1723977 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 408485 | 16405 | SH |  | DFND | 9 | 16405 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1246107 | 50044 | SH |  | DFND | 11 | 0 | 0 | 50044 |
| PFIZER INC | COM | 717081103 |  | 338371 | 13589 | SH |  | DFND | 12 | 13589 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 45343597 | 1821028 | SH |  | DFND |  | 1785633 | 0 | 35395 |
| PFIZER INC | COM | 717081103 |  | 423300 | 17000 | SH | Put | DFND |  | 17000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 423300 | 17000 | SH | Call | DFND |  | 17000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 25890763 | 1611124 | SH |  | DFND | 2 | 1611124 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 494602 | 30778 | SH |  | DFND | 3 | 8453 | 0 | 22325 |
| PG CORP | COM | 69331C108 |  | 23993 | 1493 | SH |  | DFND | 6 | 318 | 0 | 1175 |
| PG CORP | COM | 69331C108 |  | 627501 | 39048 | SH |  | DFND | 7 | 0 | 0 | 39048 |
| PG CORP | COM | 69331C108 |  | 616526 | 38365 | SH |  | DFND | 8 | 38365 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 162053673 | 10084236 | SH |  | DFND |  | 10084236 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2051000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 124100540 | 120500000 | PRN |  | DFND |  | 120500000 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 94221 | 1900 | SH |  | DFND | 3 | 1900 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 171333 | 3455 | SH |  | DFND | 11 | 0 | 0 | 3455 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3772736 | 73600 | SH |  | DFND | 2 | 73600 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 43188 | 1156 | SH |  | DFND | 2 | 1156 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2316 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 17522 | 469 | SH |  | DFND | 7 | 0 | 0 | 469 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 188033 | 5033 | SH |  | DFND | 8 | 5033 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 169442710 | 1056376 | SH |  | DFND | 2 | 1056376 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33220765 | 207112 | SH |  | DFND | 3 | 160295 | 7000 | 39817 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 638552 | 3981 | SH |  | DFND | 6 | 2723 | 0 | 1258 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6466375 | 40314 | SH |  | DFND | 7 | 0 | 0 | 40314 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40084762 | 249905 | SH |  | DFND | 8 | 249905 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1273897 | 7942 | SH |  | DFND | 9 | 7942 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 223758 | 1395 | SH |  | DFND | 11 | 0 | 0 | 1395 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 453304 | 2826 | SH |  | DFND | 12 | 2826 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 71920954 | 448385 | SH |  | DFND |  | 448385 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21049779 | 163126 | SH |  | DFND | 2 | 163126 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9141065 | 70839 | SH |  | DFND | 3 | 49335 | 5942 | 15562 |
| PHILLIPS 66 | COM | 718546104 |  | 120265 | 932 | SH |  | DFND | 6 | 252 | 0 | 680 |
| PHILLIPS 66 | COM | 718546104 |  | 1632215 | 12649 | SH |  | DFND | 7 | 0 | 0 | 12649 |
| PHILLIPS 66 | COM | 718546104 |  | 667137 | 5170 | SH |  | DFND | 8 | 5170 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 40906 | 317 | SH |  | DFND | 9 | 317 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 43966 | 341 | SH |  | DFND | 11 | 0 | 0 | 341 |
| PHILLIPS 66 | COM | 718546104 |  | 283849 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 59945790 | 464552 | SH |  | DFND |  | 464552 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 256602 | 7214 | SH |  | DFND | 2 | 7214 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 149821 | 4212 | SH |  | DFND | 3 | 4060 | 0 | 152 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 138921 | 2216 | SH |  | DFND | 2 | 2216 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 70087 | 1118 | SH |  | DFND | 3 | 835 | 0 | 283 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 62314 | 994 | SH |  | DFND | 7 | 0 | 0 | 994 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 32097 | 512 | SH |  | DFND | 8 | 512 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5517 | 88 | SH |  | DFND | 11 | 0 | 0 | 88 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 39599 | 632 | SH |  | DFND | 12 | 632 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 20270 | 1198 | SH |  | DFND | 3 | 834 | 0 | 364 |
| PHREESIA INC | COM | 71944F106 |  | 79913 | 4723 | SH |  | DFND | 7 | 0 | 0 | 4723 |
| PHREESIA INC | COM | 71944F106 |  | 523166 | 30920 | SH |  | DFND | 8 | 30920 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 214071 | 25668 | SH |  | DFND | 7 | 0 | 0 | 25668 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 119465 | 3064 | SH |  | DFND | 2 | 3064 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 18403 | 472 | SH |  | DFND | 3 | 130 | 0 | 342 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 237761 | 6098 | SH |  | DFND | 7 | 0 | 0 | 6098 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 8695 | 223 | SH |  | DFND | 8 | 223 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1716 | 44 | SH |  | DFND | 11 | 0 | 0 | 44 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 223392 | 25589 | SH |  | DFND | 7 | 0 | 0 | 25589 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3232075 | 182500 | SH |  | DFND | 8 | 182500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 5313 | 300 | SH |  | DFND | 9 | 300 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 14168 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 39802 | 395 | SH |  | DFND | 11 | 0 | 0 | 395 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 153117 | 5739 | SH |  | DFND | 8 | 5739 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 416314 | 15604 | SH |  | DFND | 11 | 0 | 0 | 15604 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 39817 | 415 | SH |  | DFND | 11 | 0 | 0 | 415 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1038587 | 11158 | SH |  | DFND | 8 | 11158 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 280636 | 3015 | SH |  | DFND | 9 | 3015 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2921667 | 31389 | SH |  | DFND | 11 | 0 | 0 | 31389 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 30342 | 320 | SH |  | DFND | 8 | 320 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 118525 | 1250 | SH |  | DFND | 11 | 0 | 0 | 1250 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 115854 | 1184 | SH |  | DFND | 8 | 1184 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 269088 | 2750 | SH |  | DFND | 11 | 0 | 0 | 2750 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 138469 | 1380 | SH |  | DFND | 3 | 1380 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3305501 | 32943 | SH |  | DFND | 8 | 32943 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 768329 | 7657 | SH |  | DFND | 11 | 0 | 0 | 7657 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 89097 | 1700 | SH |  | DFND | 11 | 0 | 0 | 1700 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 25352 | 385 | SH |  | DFND | 8 | 385 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 352555 | 46758 | SH |  | DFND | 7 | 0 | 0 | 46758 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1289 | 171 | SH |  | DFND | 8 | 171 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 500044 | 5241 | SH |  | DFND | 2 | 5241 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 111534 | 1169 | SH |  | DFND | 3 | 881 | 0 | 288 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 119835 | 1256 | SH |  | DFND | 7 | 0 | 0 | 1256 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16880941 | 190315 | SH |  | DFND | 2 | 190315 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 541070 | 6100 | SH |  | DFND | 3 | 4651 | 0 | 1449 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9668 | 109 | SH |  | DFND | 6 | 10 | 0 | 99 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 326239 | 3678 | SH |  | DFND | 7 | 0 | 0 | 3678 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3814 | 43 | SH |  | DFND | 8 | 43 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1597 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 124357 | 1402 | SH |  | DFND | 12 | 1402 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2992649 | 33739 | SH |  | DFND |  | 33739 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1252714 | 48386 | SH |  | DFND | 2 | 48386 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 98589 | 3808 | SH |  | DFND | 3 | 1040 | 0 | 2768 |
| PINTEREST INC | CL A | 72352L106 |  | 123961 | 4788 | SH |  | DFND | 7 | 0 | 0 | 4788 |
| PINTEREST INC | CL A | 72352L106 |  | 982292 | 37941 | SH |  | DFND | 8 | 37941 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 42356 | 1636 | SH |  | DFND | 11 | 0 | 0 | 1636 |
| PINTEREST INC | CL A | 72352L106 |  | 11210 | 433 | SH |  | DFND | 12 | 433 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2613104 | 100931 | SH |  | DFND |  | 100931 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 325442 | 958 | SH |  | DFND | 2 | 958 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 150831 | 444 | SH |  | DFND | 3 | 384 | 0 | 60 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 111425 | 328 | SH |  | DFND | 7 | 0 | 0 | 328 |
| PITNEY BOWES INC | COM | 724479100 |  | 90342 | 8547 | SH |  | DFND | 2 | 8547 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 13847 | 1310 | SH |  | DFND | 3 | 1146 | 0 | 164 |
| PITNEY BOWES INC | COM | 724479100 |  | 568402 | 53775 | SH |  | DFND | 8 | 53775 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 12156 | 1150 | SH |  | DFND | 11 | 0 | 0 | 1150 |
| PITNEY BOWES INC | COM | 724479100 |  | 919590 | 87000 | SH |  | DFND |  | 87000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 232910 | 1393 | SH |  | DFND | 2 | 1393 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9530 | 57 | SH |  | DFND | 3 | 28 | 0 | 29 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 35948 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 334 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 12540 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 167 | 1 | SH |  | DFND | 12 | 0 | 0 | 1 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 54221 | 3019 | SH |  | DFND | 3 | 3019 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 80820 | 4500 | SH |  | DFND | 8 | 4500 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 80820 | 4500 | SH |  | DFND | 9 | 4500 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 36800 | 2049 | SH |  | DFND | 12 | 2049 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 636719 | 5870 | SH |  | DFND | 2 | 5870 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 66601 | 614 | SH |  | DFND | 3 | 282 | 0 | 332 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 976 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 185158 | 1707 | SH |  | DFND | 7 | 0 | 0 | 1707 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 217 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 39284 | 16590 | SH |  | DFND | 8 | 16590 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 108924 | 46000 | SH |  | DFND | 11 | 0 | 0 | 46000 |
| PLAYBOY INC | COM | 72814P109 |  | 93968 | 49983 | SH |  | DFND | 8 | 49983 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 227850 | 1550 | SH |  | DFND | 2 | 1550 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 47334 | 322 | SH |  | DFND | 3 | 207 | 0 | 115 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 452477 | 229684 | SH |  | DFND | 2 | 229684 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 21670 | 11000 | SH |  | DFND | 3 | 11000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 197556 | 100282 | SH |  | DFND | 7 | 0 | 0 | 100282 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 42398 | 21522 | SH |  | DFND | 8 | 21522 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1005 | 510 | SH |  | DFND | 9 | 510 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 43 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 89240633 | 427541 | SH |  | DFND | 2 | 427541 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28314225 | 135650 | SH |  | DFND | 3 | 127685 | 0 | 7965 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 189944 | 910 | SH |  | DFND | 6 | 656 | 0 | 254 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2475617 | 11860 | SH |  | DFND | 7 | 0 | 0 | 11860 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5263127 | 25215 | SH |  | DFND | 8 | 25215 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 107287 | 514 | SH |  | DFND | 9 | 514 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 94340 | 452 | SH |  | DFND | 11 | 0 | 0 | 452 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 87912 | 421 | SH |  | DFND | 12 | 421 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 61570340 | 294976 | SH |  | DFND |  | 294976 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 69179 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 35724 | 7746 | SH |  | DFND | 8 | 7746 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 18494 | 4010 | SH |  | DFND | 9 | 4010 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 4612 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 241615 | 3820 | SH |  | DFND | 2 | 3820 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 173621 | 2745 | SH |  | DFND | 3 | 2107 | 0 | 638 |
| POLARIS INC | COM | 731068102 |  | 1834 | 29 | SH |  | DFND | 6 | 15 | 0 | 14 |
| POLARIS INC | COM | 731068102 |  | 124160 | 1963 | SH |  | DFND | 7 | 0 | 0 | 1963 |
| POLARIS INC | COM | 731068102 |  | 3352 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 18013 | 285 | SH |  | DFND | 11 | 0 | 0 | 285 |
| POLARIS INC | COM | 731068102 |  | 192217 | 3039 | SH |  | DFND |  | 3039 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2270573 | 9926 | SH |  | DFND | 2 | 9926 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 358451 | 1567 | SH |  | DFND | 3 | 254 | 0 | 1313 |
| POOL CORP | COM | 73278L105 |  | 458 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 202215 | 884 | SH |  | DFND | 7 | 0 | 0 | 884 |
| POOL CORP | COM | 73278L105 |  | 2075678 | 9074 | SH |  | DFND |  | 9074 | 0 | 0 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 |  | 8452 | 20000 | SH |  | DFND | 8 | 20000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 65373 | 525 | SH |  | DFND | 3 | 0 | 0 | 525 |
| POPULAR INC | COM NEW | 733174700 |  | 159884 | 1284 | SH |  | DFND | 7 | 0 | 0 | 1284 |
| POPULAR INC | COM NEW | 733174700 |  | 374 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 15704 | 1720 | SH |  | DFND | 3 | 1720 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 986 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| PORCH GROUP INC | COM | 733245104 |  | 2863615 | 313649 | SH |  | DFND |  | 313649 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 15241 | 3357 | SH |  | DFND | 3 | 3357 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 46821 | 10313 | SH |  | DFND | 7 | 0 | 0 | 10313 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 375090 | 7816 | SH |  | DFND | 2 | 7816 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 53653 | 1118 | SH |  | DFND | 3 | 852 | 0 | 266 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 234431 | 4885 | SH |  | DFND | 7 | 0 | 0 | 4885 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3695 | 77 | SH |  | DFND | 8 | 77 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4223 | 88 | SH |  | DFND | 11 | 0 | 0 | 88 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 16389 | 308 | SH |  | DFND | 3 | 0 | 0 | 308 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1117 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1946901 | 36589 | SH |  | DFND | 8 | 36589 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 371041 | 3746 | SH |  | DFND | 2 | 3746 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 72108 | 728 | SH |  | DFND | 3 | 532 | 0 | 196 |
| POST HLDGS INC | COM | 737446104 |  | 137580 | 1389 | SH |  | DFND | 7 | 0 | 0 | 1389 |
| POST HLDGS INC | COM | 737446104 |  | 8716 | 88 | SH |  | DFND | 8 | 88 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1486 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| POST HLDGS INC | COM | 737446104 |  | 57746 | 583 | SH |  | DFND | 12 | 583 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 201486 | 5065 | SH |  | DFND | 2 | 5065 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 57442 | 1444 | SH |  | DFND | 3 | 1161 | 0 | 283 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 89545 | 2251 | SH |  | DFND | 7 | 0 | 0 | 2251 |
| POWELL INDS INC | COM | 739128106 |  | 172779 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4782 | 15 | SH |  | DFND | 3 | 3 | 0 | 12 |
| POWELL INDS INC | COM | 739128106 |  | 266500 | 836 | SH |  | DFND | 8 | 836 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 28690 | 90 | SH |  | DFND | 11 | 0 | 0 | 90 |
| POWELL INDS INC | COM | 739128106 |  | 36660 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 113728 | 3200 | SH |  | DFND | 2 | 3200 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 86113 | 2423 | SH |  | DFND | 3 | 1914 | 0 | 509 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 47659 | 1341 | SH |  | DFND | 7 | 0 | 0 | 1341 |
| PPG INDS INC | COM | 693506107 |  | 7065334 | 68957 | SH |  | DFND | 2 | 68957 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2651255 | 25876 | SH |  | DFND | 3 | 15423 | 3000 | 7453 |
| PPG INDS INC | COM | 693506107 |  | 32070 | 313 | SH |  | DFND | 6 | 215 | 0 | 98 |
| PPG INDS INC | COM | 693506107 |  | 518448 | 5060 | SH |  | DFND | 7 | 0 | 0 | 5060 |
| PPG INDS INC | COM | 693506107 |  | 13152790 | 128370 | SH |  | DFND | 8 | 128370 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6237765 | 60880 | SH |  | DFND | 9 | 60880 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 86971224 | 848831 | SH |  | DFND | 10 | 820045 | 0 | 28786 |
| PPG INDS INC | COM | 693506107 |  | 200002 | 1952 | SH |  | DFND | 11 | 0 | 0 | 1952 |
| PPG INDS INC | COM | 693506107 |  | 28074 | 274 | SH |  | DFND | 12 | 274 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 19897117 | 194194 | SH |  | DFND |  | 194194 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 78137815 | 2231234 | SH |  | DFND | 2 | 2231234 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1409275 | 40242 | SH |  | DFND | 3 | 32206 | 0 | 8036 |
| PPL CORP | COM | 69351T106 |  | 35475 | 1013 | SH |  | DFND | 6 | 735 | 0 | 278 |
| PPL CORP | COM | 69351T106 |  | 914969 | 26127 | SH |  | DFND | 7 | 0 | 0 | 26127 |
| PPL CORP | COM | 69351T106 |  | 5715614 | 163210 | SH |  | DFND | 8 | 163210 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 81699 | 2333 | SH |  | DFND | 11 | 0 | 0 | 2333 |
| PPL CORP | COM | 69351T106 |  | 9333741 | 266526 | SH |  | DFND |  | 266526 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 32104283 | 447394 | SH |  | DFND | 8 | 447394 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 419858 | 5851 | SH |  | DFND | 11 | 0 | 0 | 5851 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 171437 | 2779 | SH |  | DFND | 2 | 2779 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 51449 | 834 | SH |  | DFND | 3 | 741 | 0 | 93 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 130413 | 2114 | SH |  | DFND | 7 | 0 | 0 | 2114 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8719705 | 85170 | SH |  | DFND | 2 | 85170 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2720646 | 26574 | SH |  | DFND | 3 | 21591 | 0 | 4983 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25697 | 251 | SH |  | DFND | 6 | 0 | 0 | 251 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 994519 | 9714 | SH |  | DFND | 7 | 0 | 0 | 9714 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 56629654 | 553132 | SH |  | DFND | 8 | 553132 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12798 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6182831 | 60391 | SH |  | DFND |  | 60391 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 178976 | 1459 | SH |  | DFND | 2 | 1459 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5520 | 45 | SH |  | DFND | 3 | 1 | 0 | 44 |
| PRICESMART INC | COM | 741511109 |  | 76914 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| PRICESMART INC | COM | 741511109 |  | 440753 | 3593 | SH |  | DFND | 8 | 3593 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 560900 | 2171 | SH |  | DFND | 2 | 2171 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 294530 | 1140 | SH |  | DFND | 3 | 1054 | 0 | 86 |
| PRIMERICA INC | COM | 74164M108 |  | 258 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 194545 | 753 | SH |  | DFND | 7 | 0 | 0 | 753 |
| PRIMERICA INC | COM | 74164M108 |  | 5600728 | 21678 | SH |  | DFND | 8 | 21678 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 332222799 | 1285891 | SH |  | DFND | 10 | 944202 | 0 | 341689 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 20879 | 1277 | SH |  | DFND | 3 | 440 | 0 | 837 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9810 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 53023 | 3243 | SH |  | DFND | 7 | 0 | 0 | 3243 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 137618 | 8417 | SH |  | DFND | 8 | 8417 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 106322 | 6503 | SH |  | DFND | 11 | 0 | 0 | 6503 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 387317 | 3120 | SH |  | DFND | 2 | 3120 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10676 | 86 | SH |  | DFND | 3 | 30 | 0 | 56 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 120912 | 974 | SH |  | DFND | 7 | 0 | 0 | 974 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 237356 | 1912 | SH |  | DFND | 8 | 1912 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5504128 | 62398 | SH |  | DFND | 2 | 62398 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1438793 | 16311 | SH |  | DFND | 3 | 10007 | 0 | 6304 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 41106 | 466 | SH |  | DFND | 6 | 280 | 0 | 186 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1092834 | 12389 | SH |  | DFND | 7 | 0 | 0 | 12389 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2646 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 52485 | 595 | SH |  | DFND | 12 | 595 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8768868 | 99409 | SH |  | DFND |  | 99409 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 158335 | 6678 | SH |  | DFND | 2 | 6678 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 108781 | 4588 | SH |  | DFND | 3 | 3120 | 0 | 1468 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 3235752 | 980531 | SH |  | DFND | 4 | 980531 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 231822 | 3187 | SH |  | DFND | 3 | 2814 | 0 | 373 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 79141 | 1088 | SH |  | DFND | 7 | 0 | 0 | 1088 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 197604713 | 1378862 | SH |  | DFND | 2 | 1378862 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 86427395 | 603080 | SH |  | DFND | 3 | 544205 | 5550 | 53325 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 384787 | 2685 | SH |  | DFND | 4 | 2685 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4485603 | 31300 | SH | Put | DFND | 4 | 31300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1797681 | 12544 | SH |  | DFND | 6 | 10809 | 0 | 1735 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9535368 | 66537 | SH |  | DFND | 7 | 0 | 0 | 66537 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 76677442 | 535046 | SH |  | DFND | 8 | 535046 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2932266 | 20461 | SH |  | DFND | 9 | 20461 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 72343891 | 504807 | SH |  | DFND | 10 | 488239 | 0 | 16568 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2738714 | 19110 | SH |  | DFND | 11 | 0 | 0 | 19110 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4638905 | 32370 | SH |  | DFND | 12 | 32206 | 0 | 164 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 96574889 | 673888 | SH |  | DFND |  | 673888 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 73702 | 1115 | SH |  | DFND | 3 | 1115 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 51624 | 781 | SH |  | DFND | 11 | 0 | 0 | 781 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 260831 | 3946 | SH |  | DFND | 12 | 3946 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 21516 | 2742 | SH |  | DFND | 8 | 2742 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 70622 | 9000 | SH |  | DFND | 9 | 9000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 106412 | 2477 | SH |  | DFND | 2 | 2477 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 151133 | 3518 | SH |  | DFND | 3 | 3493 | 0 | 25 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 158179 | 3682 | SH |  | DFND | 7 | 0 | 0 | 3682 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7747192 | 180335 | SH |  | DFND |  | 180335 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 8592000 | 200000 | SH | Call | DFND |  | 200000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 5450396 | 5500000 | PRN |  | DFND |  | 5500000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 3019560 | 3000000 | PRN |  | DFND |  | 3000000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 74348758 | 326492 | SH |  | DFND | 2 | 326492 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27067710 | 118864 | SH |  | DFND | 3 | 104873 | 0 | 13991 |
| PROGRESSIVE CORP | COM | 743315103 |  | 192879 | 847 | SH |  | DFND | 6 | 565 | 0 | 282 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4052053 | 17794 | SH |  | DFND | 7 | 0 | 0 | 17794 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15708581 | 68982 | SH |  | DFND | 8 | 68982 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4057060 | 17816 | SH |  | DFND | 9 | 17816 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 262346 | 1152 | SH |  | DFND | 11 | 0 | 0 | 1152 |
| PROGRESSIVE CORP | COM | 743315103 |  | 170790 | 750 | SH |  | DFND | 12 | 750 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37144776 | 163116 | SH |  | DFND |  | 163116 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 120673 | 4670 | SH |  | DFND | 2 | 4670 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 31111 | 1204 | SH |  | DFND | 3 | 983 | 0 | 221 |
| PROGYNY INC | COM | 74340E103 |  | 159123 | 6158 | SH |  | DFND | 7 | 0 | 0 | 6158 |
| PROLOGIS INC. | COM | 74340W103 |  | 202769527 | 1588356 | SH |  | DFND | 2 | 1588356 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 46982710 | 368030 | SH |  | DFND | 3 | 348615 | 0 | 19415 |
| PROLOGIS INC. | COM | 74340W103 |  | 220852 | 1730 | SH |  | DFND | 6 | 1090 | 0 | 640 |
| PROLOGIS INC. | COM | 74340W103 |  | 2878281 | 22546 | SH |  | DFND | 7 | 0 | 0 | 22546 |
| PROLOGIS INC. | COM | 74340W103 |  | 59408879 | 465368 | SH |  | DFND | 8 | 465368 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 30000 | 235 | SH |  | DFND | 9 | 235 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 677054 | 5304 | SH |  | DFND | 11 | 0 | 0 | 5304 |
| PROLOGIS INC. | COM | 74340W103 |  | 32728833 | 256375 | SH |  | DFND |  | 256375 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 31795 | 910 | SH |  | DFND | 3 | 910 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 8386 | 240 | SH |  | DFND | 8 | 240 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 65227 | 628 | SH |  | DFND | 3 | 628 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 784 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 15565 | 1280 | SH |  | DFND | 8 | 1280 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 128288 | 10550 | SH |  | DFND | 9 | 10550 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 8762 | 721 | SH |  | DFND | 12 | 721 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1764 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 651715 | 9256 | SH |  | DFND | 3 | 9256 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2041890 | 29000 | SH |  | DFND | 6 | 29000 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 28305 | 402 | SH |  | DFND | 8 | 402 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 170834 | 2144 | SH |  | DFND | 3 | 2144 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 45890 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 282591 | 3079 | SH |  | DFND | 9 | 3079 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 627368 | 11900 | SH |  | DFND | 3 | 11900 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 343207 | 6510 | SH |  | DFND | 8 | 6510 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10544 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10544 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 33786 | 618 | SH |  | DFND | 8 | 618 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 67021 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 115483 | 1110 | SH |  | DFND | 7 | 0 | 0 | 1110 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1122811 | 10789 | SH |  | DFND | 8 | 10789 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11031 | 106 | SH |  | DFND | 12 | 106 | 0 | 0 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 905 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 7206 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 146 | 3 | SH |  | DFND | 8 | 3 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 468358 | 6777 | SH |  | DFND | 2 | 6777 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 212928 | 3081 | SH |  | DFND | 3 | 705 | 0 | 2376 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 276 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 368425 | 5331 | SH |  | DFND | 7 | 0 | 0 | 5331 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1866 | 27 | SH |  | DFND | 8 | 27 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 295811 | 3390 | SH |  | DFND | 2 | 3390 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 30454 | 349 | SH |  | DFND | 3 | 272 | 0 | 77 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 6021 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| PROTO LABS INC | COM | 743713109 |  | 67841 | 1341 | SH |  | DFND | 2 | 1341 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 5615 | 111 | SH |  | DFND | 3 | 5 | 0 | 106 |
| PROTO LABS INC | COM | 743713109 |  | 127082 | 2512 | SH |  | DFND | 7 | 0 | 0 | 2512 |
| PROTO LABS INC | COM | 743713109 |  | 1012 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 33524683 | 296994 | SH |  | DFND | 2 | 296994 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15729715 | 139349 | SH |  | DFND | 3 | 132407 | 0 | 6942 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22576 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3612160 | 32000 | SH | Call | DFND | 4 | 32000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 50006 | 443 | SH |  | DFND | 6 | 108 | 0 | 335 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1935215 | 17144 | SH |  | DFND | 7 | 0 | 0 | 17144 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5840524 | 51741 | SH |  | DFND | 8 | 51741 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 287077 | 2543 | SH |  | DFND | 11 | 0 | 0 | 2543 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 151650 | 1343 | SH |  | DFND | 12 | 1343 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10998689 | 97437 | SH |  | DFND |  | 97437 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 70642 | 2270 | SH |  | DFND | 3 | 36 | 0 | 2234 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 113308 | 3641 | SH |  | DFND | 7 | 0 | 0 | 3641 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 720615 | 23156 | SH |  | DFND | 8 | 23156 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 23838 | 766 | SH |  | DFND | 11 | 0 | 0 | 766 |
| PTC INC | COM | 69370C100 |  | 6424691 | 36879 | SH |  | DFND | 2 | 36879 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5455386 | 31315 | SH |  | DFND | 3 | 27949 | 0 | 3366 |
| PTC INC | COM | 69370C100 |  | 66548 | 382 | SH |  | DFND | 6 | 152 | 0 | 230 |
| PTC INC | COM | 69370C100 |  | 1110066 | 6372 | SH |  | DFND | 7 | 0 | 0 | 6372 |
| PTC INC | COM | 69370C100 |  | 1044215 | 5994 | SH |  | DFND | 8 | 5994 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3484 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2787 | 16 | SH |  | DFND | 11 | 0 | 0 | 16 |
| PTC INC | COM | 69370C100 |  | 208181 | 1195 | SH |  | DFND | 12 | 1195 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5775584 | 33153 | SH |  | DFND |  | 33153 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 351695 | 4630 | SH |  | DFND | 2 | 4630 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 58033 | 764 | SH |  | DFND | 3 | 629 | 0 | 135 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 32283 | 425 | SH |  | DFND | 7 | 0 | 0 | 425 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16208111 | 62459 | SH |  | DFND | 2 | 62459 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1900319 | 7323 | SH |  | DFND | 3 | 4776 | 0 | 2547 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16868 | 65 | SH |  | DFND | 6 | 6 | 0 | 59 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1077704 | 4153 | SH |  | DFND | 7 | 0 | 0 | 4153 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 547026 | 2108 | SH |  | DFND | 8 | 2108 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 79148 | 305 | SH |  | DFND | 11 | 0 | 0 | 305 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3114 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11305377 | 43566 | SH |  | DFND |  | 43566 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22734777 | 283123 | SH |  | DFND | 2 | 283123 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1569223 | 19542 | SH |  | DFND | 3 | 8314 | 0 | 11228 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30273 | 377 | SH |  | DFND | 6 | 64 | 0 | 313 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 769190 | 9579 | SH |  | DFND | 7 | 0 | 0 | 9579 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3625625 | 45151 | SH |  | DFND | 8 | 45151 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 525162 | 6540 | SH |  | DFND | 12 | 6540 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13020083 | 162143 | SH |  | DFND |  | 162143 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9374468 | 79946 | SH |  | DFND | 2 | 79946 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3340972 | 28492 | SH |  | DFND | 3 | 21662 | 0 | 6830 |
| PULTE GROUP INC | COM | 745867101 |  | 3401 | 29 | SH |  | DFND | 6 | 0 | 0 | 29 |
| PULTE GROUP INC | COM | 745867101 |  | 758132 | 6465 | SH |  | DFND | 7 | 0 | 0 | 6465 |
| PULTE GROUP INC | COM | 745867101 |  | 7826636 | 66746 | SH |  | DFND | 8 | 66746 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6564 | 56 | SH |  | DFND | 11 | 0 | 0 | 56 |
| PULTE GROUP INC | COM | 745867101 |  | 6330398 | 53986 | SH |  | DFND |  | 53986 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1459076 | 21774 | SH |  | DFND | 2 | 21774 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 504786 | 7533 | SH |  | DFND | 3 | 6046 | 0 | 1487 |
| PURE STORAGE INC | CL A | 74624M102 |  | 603 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 294978 | 4402 | SH |  | DFND | 7 | 0 | 0 | 4402 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2881162 | 42996 | SH |  | DFND | 8 | 42996 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 39804 | 594 | SH |  | DFND | 11 | 0 | 0 | 594 |
| PURE STORAGE INC | CL A | 74624M102 |  | 32567 | 486 | SH |  | DFND | 12 | 486 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 21475 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 10162 | 1183 | SH |  | DFND | 7 | 0 | 0 | 1183 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 6265305 | 729372 | SH |  | DFND | 8 | 729372 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 31611 | 3680 | SH |  | DFND | 11 | 0 | 0 | 3680 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7731 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7731 | 900 | SH | Put | DFND |  | 900 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 40921 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 506244 | 15031 | SH |  | DFND | 3 | 14995 | 0 | 36 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 8959 | 266 | SH |  | DFND | 7 | 0 | 0 | 266 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 43683 | 1297 | SH |  | DFND | 8 | 1297 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 266812 | 5855 | SH |  | DFND | 3 | 5855 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 39006 | 4988 | SH |  | DFND | 3 | 4988 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 67905 | 9264 | SH |  | DFND | 3 | 9264 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 443374 | 8758 | SH |  | DFND | 8 | 8758 | 0 | 0 |
| PUTNAM ETF TRUST | ESG HIGH YIELD | 746729888 |  | 3622256 | 69520 | SH |  | DFND | 2 | 69520 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 230136 | 21508 | SH |  | DFND | 7 | 0 | 0 | 21508 |
| PVH CORPORATION | COM | 693656100 |  | 229879 | 3430 | SH |  | DFND | 2 | 3430 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 80491 | 1201 | SH |  | DFND | 3 | 990 | 0 | 211 |
| PVH CORPORATION | COM | 693656100 |  | 342204 | 5106 | SH |  | DFND | 7 | 0 | 0 | 5106 |
| PVH CORPORATION | COM | 693656100 |  | 503655 | 7515 | SH |  | DFND |  | 7515 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 260498 | 3610 | SH |  | DFND | 2 | 3610 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11113 | 154 | SH |  | DFND | 3 | 35 | 0 | 119 |
| Q2 HLDGS INC | COM | 74736L109 |  | 23452 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| Q2 HLDGS INC | COM | 74736L109 |  | 17339687 | 240295 | SH |  | DFND |  | 240295 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10405472 | 144200 | SH | Put | DFND |  | 144200 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4336816 | 60100 | SH | Call | DFND |  | 60100 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 6132 | 6000 | PRN |  | DFND |  | 6000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 8387400 | 186511 | SH |  | DFND | 2 | 186511 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 85443 | 1900 | SH |  | DFND | 3 | 828 | 0 | 1072 |
| QIAGEN NV | COM SHS | N72482206 |  | 238656 | 5307 | SH |  | DFND | 7 | 0 | 0 | 5307 |
| QIAGEN NV | COM SHS | N72482206 |  | 2517016 | 55971 | SH |  | DFND | 8 | 55971 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 899 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5365719 | 63870 | SH |  | DFND | 2 | 63870 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1950880 | 23222 | SH |  | DFND | 3 | 16656 | 0 | 6566 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 91487 | 1089 | SH |  | DFND | 6 | 682 | 0 | 407 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 798851 | 9509 | SH |  | DFND | 7 | 0 | 0 | 9509 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15858232 | 188766 | SH |  | DFND | 8 | 188766 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 567259 | 6752 | SH |  | DFND | 11 | 0 | 0 | 6752 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 61411 | 731 | SH |  | DFND | 12 | 731 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4870984 | 57981 | SH |  | DFND |  | 57981 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 410719 | 4860 | SH |  | DFND | 2 | 4860 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 178739 | 2115 | SH |  | DFND | 3 | 1725 | 0 | 390 |
| QORVO INC | COM | 74736K101 |  | 153386 | 1815 | SH |  | DFND | 7 | 0 | 0 | 1815 |
| QORVO INC | COM | 74736K101 |  | 399394 | 4726 | SH |  | DFND | 8 | 4726 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 676 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 191293939 | 1118351 | SH |  | DFND | 2 | 1118351 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35645794 | 208394 | SH |  | DFND | 3 | 182343 | 0 | 26051 |
| QUALCOMM INC | COM | 747525103 |  | 700792 | 4097 | SH |  | DFND | 6 | 3320 | 0 | 777 |
| QUALCOMM INC | COM | 747525103 |  | 5869106 | 34312 | SH |  | DFND | 7 | 0 | 0 | 34312 |
| QUALCOMM INC | COM | 747525103 |  | 88061329 | 514828 | SH |  | DFND | 8 | 514828 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 336113 | 1965 | SH |  | DFND | 9 | 1965 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1696112 | 9916 | SH |  | DFND | 11 | 0 | 0 | 9916 |
| QUALCOMM INC | COM | 747525103 |  | 639693 | 3740 | SH |  | DFND | 12 | 3740 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51547115 | 301357 | SH |  | DFND |  | 301357 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 718410 | 4200 | SH | Put | DFND |  | 4200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 718410 | 4200 | SH | Call | DFND |  | 4200 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 341287 | 2568 | SH |  | DFND | 2 | 2568 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 41864 | 315 | SH |  | DFND | 3 | 171 | 0 | 144 |
| QUALYS INC | COM | 74758T303 |  | 151905 | 1143 | SH |  | DFND | 7 | 0 | 0 | 1143 |
| QUALYS INC | COM | 74758T303 |  | 3057 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19865481 | 46327 | SH |  | DFND | 2 | 46327 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 61874281 | 144293 | SH |  | DFND | 3 | 140281 | 0 | 4012 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1076313 | 2510 | SH |  | DFND | 6 | 1547 | 0 | 963 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5184316 | 12090 | SH |  | DFND | 7 | 0 | 0 | 12090 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22950340 | 53521 | SH |  | DFND | 8 | 53521 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10291 | 24 | SH |  | DFND | 9 | 24 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 82760 | 193 | SH |  | DFND | 12 | 193 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17379669 | 40530 | SH |  | DFND |  | 40530 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 13143 | 1281 | SH |  | DFND | 3 | 1281 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 9285 | 905 | SH |  | DFND | 7 | 0 | 0 | 905 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 105257 | 10259 | SH |  | DFND | 8 | 10259 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 534 | 52 | SH |  | DFND | 12 | 52 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 186779 | 17925 | SH |  | DFND | 3 | 17307 | 0 | 618 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 86215 | 8274 | SH |  | DFND | 7 | 0 | 0 | 8274 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 38096 | 3656 | SH |  | DFND | 8 | 3656 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 782 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 396 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 29553894 | 170310 | SH |  | DFND | 2 | 170310 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2063619 | 11892 | SH |  | DFND | 3 | 8835 | 0 | 3057 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11279 | 65 | SH |  | DFND | 6 | 18 | 0 | 47 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 561033 | 3233 | SH |  | DFND | 7 | 0 | 0 | 3233 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23774 | 137 | SH |  | DFND | 8 | 137 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 174 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 47611 | 274 | SH |  | DFND | 12 | 274 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5461336 | 31472 | SH |  | DFND |  | 31472 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 110242 | 3860 | SH |  | DFND | 2 | 3860 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 124122 | 4346 | SH |  | DFND | 3 | 4310 | 0 | 36 |
| QUIDELORTHO CORP | COM | 219798105 |  | 61718 | 2161 | SH |  | DFND | 7 | 0 | 0 | 2161 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2656 | 93 | SH |  | DFND | 11 | 0 | 0 | 93 |
| QUIDELORTHO CORP | COM | 219798105 |  | 143 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 92534 | 4797 | SH |  | DFND | 3 | 3802 | 0 | 995 |
| QXO INC | COM NEW | 82846H405 |  | 95524 | 4952 | SH |  | DFND | 7 | 0 | 0 | 4952 |
| QXO INC | COM NEW | 82846H405 |  | 13503 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1080 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 279966 | 7779 | SH |  | DFND | 2 | 7779 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 59419 | 1651 | SH |  | DFND | 3 | 1465 | 0 | 186 |
| RADIAN GROUP INC | COM | 750236101 |  | 135718 | 3771 | SH |  | DFND | 7 | 0 | 0 | 3771 |
| RADNET INC | COM | 750491102 |  | 284044 | 3981 | SH |  | DFND | 2 | 3981 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 108167 | 1516 | SH |  | DFND | 3 | 1299 | 0 | 217 |
| RADNET INC | COM | 750491102 |  | 4281 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 240900 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 329897 | 6480 | SH |  | DFND | 2 | 6480 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 71834 | 1411 | SH |  | DFND | 3 | 1047 | 0 | 364 |
| RALLIANT CORP | COM | 750940108 |  | 51 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| RALLIANT CORP | COM | 750940108 |  | 135879 | 2669 | SH |  | DFND | 7 | 0 | 0 | 2669 |
| RALLIANT CORP | COM | 750940108 |  | 21382 | 420 | SH |  | DFND | 8 | 420 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5651 | 111 | SH |  | DFND | 9 | 111 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 24590 | 483 | SH |  | DFND | 11 | 0 | 0 | 483 |
| RALLIANT CORP | COM | 750940108 |  | 1273 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 560 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4153149 | 11745 | SH |  | DFND | 2 | 11745 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1369532 | 3873 | SH |  | DFND | 3 | 2985 | 0 | 888 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6719 | 19 | SH |  | DFND | 6 | 2 | 0 | 17 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 649935 | 1838 | SH |  | DFND | 7 | 0 | 0 | 1838 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6978847 | 19736 | SH |  | DFND | 8 | 19736 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 106083 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3796357 | 10736 | SH |  | DFND |  | 10736 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 681732 | 7419 | SH |  | DFND | 2 | 7419 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 204547 | 2226 | SH |  | DFND | 3 | 1769 | 0 | 457 |
| RAMBUS INC DEL | COM | 750917106 |  | 643 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 147851 | 1609 | SH |  | DFND | 7 | 0 | 0 | 1609 |
| RAMBUS INC DEL | COM | 750917106 |  | 57983 | 631 | SH |  | DFND | 8 | 631 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 586550 | 16635 | SH |  | DFND | 2 | 16635 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 101690 | 2884 | SH |  | DFND | 3 | 1974 | 0 | 910 |
| RANGE RES CORP | COM | 75281A109 |  | 494 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 116146 | 3294 | SH |  | DFND | 7 | 0 | 0 | 3294 |
| RANGE RES CORP | COM | 75281A109 |  | 182188 | 5167 | SH |  | DFND | 8 | 5167 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4584 | 130 | SH |  | DFND | 11 | 0 | 0 | 130 |
| RAPID7 INC | COM | 753422104 |  | 20885 | 1374 | SH |  | DFND | 3 | 1008 | 0 | 366 |
| RAPID7 INC | COM | 753422104 |  | 2584 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| RAPID7 INC | COM | 753422104 |  | 7220 | 475 | SH |  | DFND | 8 | 475 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1295754 | 85247 | SH |  | DFND |  | 85247 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 90230 | 95000 | PRN |  | DFND |  | 95000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9723403 | 60548 | SH |  | DFND | 2 | 60548 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2771302 | 17257 | SH |  | DFND | 3 | 12064 | 0 | 5193 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24731 | 154 | SH |  | DFND | 6 | 112 | 0 | 42 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 473419 | 2948 | SH |  | DFND | 7 | 0 | 0 | 2948 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3538279 | 22033 | SH |  | DFND | 8 | 22033 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 56603 | 352 | SH |  | DFND | 11 | 0 | 0 | 352 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 28034357 | 174571 | SH |  | DFND |  | 174571 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 225636 | 10422 | SH |  | DFND | 2 | 10422 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 124661 | 5758 | SH |  | DFND | 3 | 31 | 0 | 5727 |
| RAYONIER INC | COM | 754907103 |  | 909 | 42 | SH |  | DFND | 6 | 18 | 0 | 24 |
| RAYONIER INC | COM | 754907103 |  | 3919 | 181 | SH |  | DFND | 7 | 0 | 0 | 181 |
| RAYONIER INC | COM | 754907103 |  | 4633 | 214 | SH |  | DFND | 8 | 214 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1018 | 47 | SH |  | DFND | 11 | 0 | 0 | 47 |
| RB GLOBAL INC | COM | 74935Q107 |  | 173016779 | 1680485 | SH |  | DFND | 2 | 1680485 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 396382 | 3850 | SH |  | DFND | 3 | 723 | 0 | 3127 |
| RB GLOBAL INC | COM | 74935Q107 |  | 336565 | 3269 | SH |  | DFND | 7 | 0 | 0 | 3269 |
| RB GLOBAL INC | COM | 74935Q107 |  | 62461725 | 606681 | SH |  | DFND | 8 | 606681 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8010012 | 77800 | SH | Put | DFND | 8 | 77800 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15304065 | 148646 | SH |  | DFND | 9 | 148646 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 72151 | 701 | SH |  | DFND | 11 | 0 | 0 | 701 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3302431 | 32076 | SH |  | DFND |  | 32076 | 0 | 0 |
| RBB FD INC | F/M ULTRASHORT T | 74933W163 |  | 1028293 | 20533 | SH |  | DFND | 4 | 20533 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 96847 | 1950 | SH |  | DFND | 4 | 1950 | 0 | 0 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 455896 | 8886 | SH |  | DFND | 4 | 8886 | 0 | 0 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 4318500 | 83112 | SH |  | DFND | 4 | 83112 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 40702 | 816 | SH |  | DFND | 3 | 816 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 24940 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 494311 | 9910 | SH |  | DFND | 11 | 0 | 0 | 9910 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 4996 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 67700 | 1394 | SH |  | DFND | 3 | 1394 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 14354 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 78947 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 31821 | 1051 | SH |  | DFND | 12 | 1051 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 977577 | 2180 | SH |  | DFND | 2 | 2180 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 151569 | 338 | SH |  | DFND | 3 | 211 | 0 | 127 |
| RBC BEARINGS INC | COM | 75524B104 |  | 168161 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| RBC BEARINGS INC | COM | 75524B104 |  | 551120 | 1229 | SH |  | DFND | 8 | 1229 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7209 | 3307 | SH |  | DFND | 3 | 3307 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 115494 | 52979 | SH |  | DFND | 7 | 0 | 0 | 52979 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 |  | 27000 | 20000 | SH |  | DFND | 8 | 20000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28970065 | 513927 | SH |  | DFND | 2 | 513927 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1741833 | 30900 | SH |  | DFND | 3 | 11425 | 0 | 19475 |
| REALTY INCOME CORP | COM | 756109104 |  | 53664 | 952 | SH |  | DFND | 6 | 418 | 0 | 534 |
| REALTY INCOME CORP | COM | 756109104 |  | 1101469 | 19540 | SH |  | DFND | 7 | 0 | 0 | 19540 |
| REALTY INCOME CORP | COM | 756109104 |  | 1599724 | 28379 | SH |  | DFND | 8 | 28379 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 206822 | 3669 | SH |  | DFND | 9 | 3669 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10541 | 187 | SH |  | DFND | 11 | 0 | 0 | 187 |
| REALTY INCOME CORP | COM | 756109104 |  | 36289 | 644 | SH |  | DFND | 12 | 644 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 19651258 | 348612 | SH |  | DFND |  | 348612 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6544 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57456 | 14048 | SH |  | DFND | 7 | 0 | 0 | 14048 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 49628 | 12134 | SH |  | DFND | 8 | 12134 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 95160 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 23853 | 3008 | SH |  | DFND | 8 | 3008 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 173460 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 44728 | 722 | SH |  | DFND | 3 | 602 | 0 | 120 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 120121 | 1939 | SH |  | DFND | 7 | 0 | 0 | 1939 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 750 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 63402284 | 275818 | SH |  | DFND | 2 | 275818 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1213714 | 5280 | SH |  | DFND | 3 | 4740 | 0 | 540 |
| REDDIT INC | CL A | 75734B100 |  | 6206 | 27 | SH |  | DFND | 6 | 0 | 0 | 27 |
| REDDIT INC | CL A | 75734B100 |  | 126888 | 552 | SH |  | DFND | 7 | 0 | 0 | 552 |
| REDDIT INC | CL A | 75734B100 |  | 1535532 | 6680 | SH |  | DFND | 8 | 6680 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 60686 | 264 | SH |  | DFND | 12 | 264 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 348483 | 1516 | SH |  | DFND |  | 1516 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 651927 | 4646 | SH |  | DFND | 2 | 4646 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6462157 | 46053 | SH |  | DFND | 3 | 45861 | 0 | 192 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1263 | 9 | SH |  | DFND | 6 | 4 | 0 | 5 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 286253 | 2040 | SH |  | DFND | 7 | 0 | 0 | 2040 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1326585 | 9454 | SH |  | DFND | 8 | 9454 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7926439 | 114826 | SH |  | DFND | 2 | 114826 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 298486 | 4324 | SH |  | DFND | 3 | 2041 | 0 | 2283 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3313 | 48 | SH |  | DFND | 6 | 21 | 0 | 27 |
| REGENCY CTRS CORP | COM | 758849103 |  | 409141 | 5927 | SH |  | DFND | 7 | 0 | 0 | 5927 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3182421 | 46102 | SH |  | DFND |  | 46102 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43076521 | 55808 | SH |  | DFND | 2 | 55808 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4407378 | 5710 | SH |  | DFND | 3 | 3799 | 0 | 1911 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2238423 | 2900 | SH | Put | DFND | 4 | 2900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 108062 | 140 | SH |  | DFND | 6 | 94 | 0 | 46 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1647949 | 2135 | SH |  | DFND | 7 | 0 | 0 | 2135 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3458749 | 4481 | SH |  | DFND | 8 | 4481 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 214010 | 277 | SH |  | DFND | 11 | 0 | 0 | 277 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 447204 | 579 | SH |  | DFND | 12 | 579 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24581744 | 31847 | SH |  | DFND |  | 31847 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 45724014 | 1687233 | SH |  | DFND | 2 | 1687233 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15211799 | 561321 | SH |  | DFND | 3 | 521577 | 0 | 39744 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 29105 | 1074 | SH |  | DFND | 6 | 39 | 0 | 1035 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2226319 | 82152 | SH |  | DFND | 7 | 0 | 0 | 82152 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 535740 | 19769 | SH |  | DFND | 8 | 19769 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 41734 | 1540 | SH |  | DFND | 9 | 1540 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 230904 | 8520 | SH |  | DFND | 11 | 0 | 0 | 8520 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6576493 | 242675 | SH |  | DFND |  | 242675 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 47220828 | 232089 | SH |  | DFND | 2 | 232089 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 248832 | 1223 | SH |  | DFND | 3 | 822 | 0 | 401 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 407 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 287896 | 1415 | SH |  | DFND | 7 | 0 | 0 | 1415 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3079164 | 15134 | SH |  | DFND | 8 | 15134 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 405903 | 1995 | SH |  | DFND | 9 | 1995 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9563 | 47 | SH |  | DFND | 12 | 47 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 32361 | 23450 | SH |  | DFND | 8 | 23450 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 477601 | 56454 | SH |  | DFND | 7 | 0 | 0 | 56454 |
| RELIANCE INC | COM | 759509102 |  | 1070263 | 3705 | SH |  | DFND | 2 | 3705 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 431283 | 1493 | SH |  | DFND | 3 | 1109 | 0 | 384 |
| RELIANCE INC | COM | 759509102 |  | 1082974 | 3749 | SH |  | DFND | 7 | 0 | 0 | 3749 |
| RELIANCE INC | COM | 759509102 |  | 7511 | 26 | SH |  | DFND | 8 | 26 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 135609 | 3355 | SH |  | DFND | 3 | 921 | 0 | 2434 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1515750 | 37500 | SH |  | DFND | 5 | 37500 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 315114 | 7796 | SH |  | DFND | 7 | 0 | 0 | 7796 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1695579 | 41949 | SH |  | DFND | 8 | 41949 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 192399 | 4760 | SH |  | DFND | 9 | 4760 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 11026 | 799 | SH |  | DFND | 3 | 576 | 0 | 223 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4858 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 751175 | 54433 | SH |  | DFND | 8 | 54433 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 63480 | 4600 | SH |  | DFND | 11 | 0 | 0 | 4600 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 923048 | 3283 | SH |  | DFND | 2 | 3283 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 103748 | 369 | SH |  | DFND | 3 | 180 | 0 | 189 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 134113 | 477 | SH |  | DFND | 7 | 0 | 0 | 477 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2936997 | 10446 | SH |  | DFND | 8 | 10446 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9517266 | 33850 | SH |  | DFND | 9 | 33850 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 562 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| RENASANT CORP | COM | 75970E107 |  | 194766 | 5491 | SH |  | DFND | 2 | 5491 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 30930 | 872 | SH |  | DFND | 3 | 700 | 0 | 172 |
| RENASANT CORP | COM | 75970E107 |  | 98075 | 2765 | SH |  | DFND | 7 | 0 | 0 | 2765 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 148053 | 26204 | SH |  | DFND | 2 | 26204 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 114237 | 20219 | SH |  | DFND | 7 | 0 | 0 | 20219 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 68288 | 2318 | SH |  | DFND | 3 | 876 | 0 | 1442 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1686290 | 57240 | SH |  | DFND | 5 | 57240 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 10340 | 351 | SH |  | DFND | 7 | 0 | 0 | 351 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2254191 | 76517 | SH |  | DFND | 9 | 76517 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 272789 | 104919 | SH |  | DFND | 9 | 104919 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2851738 | 781298 | SH |  | DFND |  | 781298 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 789314 | 4817 | SH |  | DFND | 2 | 4817 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 882222 | 5384 | SH |  | DFND | 3 | 4886 | 0 | 498 |
| REPLIGEN CORP | COM | 759916109 |  | 132235 | 807 | SH |  | DFND | 7 | 0 | 0 | 807 |
| REPLIGEN CORP | COM | 759916109 |  | 1153574 | 7040 | SH |  | DFND | 8 | 7040 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 65052 | 397 | SH |  | DFND | 9 | 397 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2458 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 3456933 | 279461 | SH |  | DFND | 10 | 279461 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27282597 | 128734 | SH |  | DFND | 2 | 128734 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8203598 | 38709 | SH |  | DFND | 3 | 30071 | 4350 | 4288 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 76931 | 363 | SH |  | DFND | 6 | 141 | 0 | 222 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1653926 | 7804 | SH |  | DFND | 7 | 0 | 0 | 7804 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17453495 | 82355 | SH |  | DFND | 8 | 82355 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 95369 | 450 | SH |  | DFND | 9 | 450 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 34399 | 162 | SH |  | DFND | 11 | 0 | 0 | 162 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 123979 | 585 | SH |  | DFND | 12 | 585 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16145463 | 76183 | SH |  | DFND |  | 76183 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 279590 | 7961 | SH |  | DFND | 2 | 7961 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 20299 | 578 | SH |  | DFND | 3 | 299 | 0 | 279 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14540 | 414 | SH |  | DFND | 7 | 0 | 0 | 414 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2107 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7024 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 17277364 | 71729 | SH |  | DFND | 2 | 71729 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2764706 | 11478 | SH |  | DFND | 3 | 6775 | 0 | 4703 |
| RESMED INC | COM | 761152107 |  | 61904 | 257 | SH |  | DFND | 6 | 74 | 0 | 183 |
| RESMED INC | COM | 761152107 |  | 1067536 | 4432 | SH |  | DFND | 7 | 0 | 0 | 4432 |
| RESMED INC | COM | 761152107 |  | 21894360 | 90897 | SH |  | DFND | 8 | 90897 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4132125 | 17155 | SH |  | DFND | 9 | 17155 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9734279 | 40413 | SH |  | DFND |  | 40413 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 198036784 | 2902091 | SH |  | DFND | 2 | 2902091 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 63599 | 932 | SH |  | DFND | 3 | 680 | 0 | 252 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 165344 | 2423 | SH |  | DFND | 7 | 0 | 0 | 2423 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 237134584 | 3475042 | SH |  | DFND | 8 | 3475042 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 20472 | 300 | SH | Put | DFND | 8 | 300 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 27296 | 400 | SH | Call | DFND | 8 | 400 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 55537954 | 813870 | SH |  | DFND | 9 | 813870 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 116712820 | 1710345 | SH |  | DFND | 10 | 1697505 | 0 | 12840 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1638326 | 24009 | SH |  | DFND | 11 | 0 | 0 | 24009 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 429309745 | 6291235 | SH |  | DFND |  | 6291235 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 61808 | 776 | SH |  | DFND | 3 | 606 | 0 | 170 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4938 | 62 | SH |  | DFND | 6 | 0 | 0 | 62 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 142892 | 1794 | SH |  | DFND | 7 | 0 | 0 | 1794 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7965 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1274 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5401940 | 55834 | SH |  | DFND | 2 | 55834 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 325757 | 3367 | SH |  | DFND | 3 | 1942 | 0 | 1425 |
| REVVITY INC | COM | 714046109 |  | 33476 | 346 | SH |  | DFND | 6 | 333 | 0 | 13 |
| REVVITY INC | COM | 714046109 |  | 229201 | 2369 | SH |  | DFND | 7 | 0 | 0 | 2369 |
| REVVITY INC | COM | 714046109 |  | 1047319 | 10825 | SH |  | DFND | 8 | 10825 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 48278 | 499 | SH |  | DFND | 9 | 499 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3039788 | 31419 | SH |  | DFND |  | 31419 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 235160 | 7276 | SH |  | DFND | 2 | 7276 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 11247 | 348 | SH |  | DFND | 3 | 210 | 0 | 138 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 110664 | 3424 | SH |  | DFND | 7 | 0 | 0 | 3424 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 27278 | 844 | SH |  | DFND | 12 | 844 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 874917 | 22596 | SH |  | DFND | 2 | 22596 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 36513 | 943 | SH |  | DFND | 3 | 39 | 0 | 904 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 208352 | 5381 | SH |  | DFND | 7 | 0 | 0 | 5381 |
| RH | COM | 74967X103 |  | 195990 | 1094 | SH |  | DFND | 2 | 1094 | 0 | 0 |
| RH | COM | 74967X103 |  | 30276 | 169 | SH |  | DFND | 3 | 101 | 0 | 68 |
| RH | COM | 74967X103 |  | 25439 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| RH | COM | 74967X103 |  | 2150696 | 12005 | SH |  | DFND | 8 | 12005 | 0 | 0 |
| RH | COM | 74967X103 |  | 128630 | 718 | SH |  | DFND |  | 718 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 96900 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 46602 | 14428 | SH |  | DFND | 7 | 0 | 0 | 14428 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2261 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 128 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 207940 | 4855 | SH |  | DFND | 8 | 4855 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 71079 | 3209 | SH |  | DFND | 3 | 3209 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 15284 | 690 | SH |  | DFND | 7 | 0 | 0 | 690 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 743553 | 33569 | SH |  | DFND | 8 | 33569 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8860000 | 400000 | SH |  | DFND |  | 400000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 10027305 | 452700 | SH | Put | DFND |  | 452700 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3870 | 134 | SH |  | DFND | 3 | 0 | 0 | 134 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 72806 | 2521 | SH |  | DFND | 7 | 0 | 0 | 2521 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 23624 | 818 | SH |  | DFND | 8 | 818 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1689422 | 58498 | SH |  | DFND |  | 58498 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1359390 | 16986 | SH |  | DFND | 2 | 16986 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 419917 | 5247 | SH |  | DFND | 3 | 3186 | 0 | 2061 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 109490163 | 1368114 | SH |  | DFND | 5 | 1368114 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 394308 | 4927 | SH |  | DFND | 7 | 0 | 0 | 4927 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 63271958 | 790603 | SH |  | DFND | 8 | 790603 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2353362 | 29406 | SH |  | DFND | 9 | 29406 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 310714 | 3882 | SH |  | DFND | 11 | 0 | 0 | 3882 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 109615 | 1370 | SH |  | DFND | 12 | 1370 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 74748 | 934 | SH |  | DFND |  | 934 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 46866 | 3699 | SH |  | DFND | 3 | 3542 | 0 | 157 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 126700 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 221459 | 17479 | SH |  | DFND | 7 | 0 | 0 | 17479 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 237030 | 18708 | SH |  | DFND | 8 | 18708 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6525050 | 515000 | SH |  | DFND |  | 515000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 9999164 | 789200 | SH | Put | DFND |  | 789200 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 15675390 | 13500000 | PRN |  | DFND |  | 13500000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 170367 | 15630 | SH |  | DFND | 3 | 13716 | 0 | 1914 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 152916 | 14029 | SH |  | DFND | 7 | 0 | 0 | 14029 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 26160 | 2400 | SH |  | DFND | 8 | 2400 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 109 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 110199 | 5591 | SH |  | DFND | 2 | 5591 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 149244 | 7572 | SH |  | DFND | 3 | 5724 | 0 | 1848 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2091231 | 106100 | SH | Call | DFND | 4 | 106100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3016 | 153 | SH |  | DFND | 6 | 36 | 0 | 117 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1146314 | 58159 | SH |  | DFND | 7 | 0 | 0 | 58159 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1011813 | 51335 | SH |  | DFND | 8 | 51335 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 511652 | 25959 | SH |  | DFND | 9 | 25959 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 59130 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15768 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1636 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 419069 | 6550 | SH |  | DFND | 2 | 6550 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 117339 | 1834 | SH |  | DFND | 3 | 967 | 0 | 867 |
| RLI CORP | COM | 749607107 |  | 119707 | 1871 | SH |  | DFND | 7 | 0 | 0 | 1871 |
| RLI CORP | COM | 749607107 |  | 22913093 | 358129 | SH |  | DFND | 10 | 217109 | 0 | 141020 |
| ROBERT HALF INC. | COM | 770323103 |  | 154269 | 5680 | SH |  | DFND | 2 | 5680 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 119911 | 4415 | SH |  | DFND | 3 | 2176 | 0 | 2239 |
| ROBERT HALF INC. | COM | 770323103 |  | 29496 | 1086 | SH |  | DFND | 7 | 0 | 0 | 1086 |
| ROBERT HALF INC. | COM | 770323103 |  | 48209 | 1775 | SH |  | DFND | 8 | 1775 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 272 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28496902 | 251962 | SH |  | DFND | 2 | 251962 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1541101 | 13626 | SH |  | DFND | 3 | 4510 | 0 | 9116 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2103660 | 18600 | SH | Call | DFND | 4 | 18600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 904800 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 52818 | 467 | SH |  | DFND | 6 | 213 | 0 | 254 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2117684 | 18724 | SH |  | DFND | 7 | 0 | 0 | 18724 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10406670 | 92013 | SH |  | DFND | 8 | 92013 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 37889 | 335 | SH |  | DFND | 9 | 335 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31668 | 280 | SH |  | DFND | 12 | 280 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 95412517 | 843612 | SH |  | DFND |  | 836058 | 0 | 7554 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14250600 | 126000 | SH | Put | DFND |  | 126000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14160120 | 125200 | SH | Call | DFND |  | 125200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 707635 | 8733 | SH |  | DFND | 2 | 8733 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3248979 | 40096 | SH |  | DFND | 3 | 39216 | 0 | 880 |
| ROBLOX CORP | CL A | 771049103 |  | 1459 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 558135 | 6888 | SH |  | DFND | 7 | 0 | 0 | 6888 |
| ROBLOX CORP | CL A | 771049103 |  | 6028956 | 74404 | SH |  | DFND | 8 | 74404 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9562 | 118 | SH |  | DFND | 11 | 0 | 0 | 118 |
| ROBLOX CORP | CL A | 771049103 |  | 165787 | 2046 | SH |  | DFND |  | 2046 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 465240 | 24031 | SH |  | DFND | 3 | 22678 | 0 | 1353 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 665984 | 34400 | SH |  | DFND | 4 | 34400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 669856 | 34600 | SH | Put | DFND | 4 | 34600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 786423 | 40621 | SH |  | DFND | 7 | 0 | 0 | 40621 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 655142 | 33840 | SH |  | DFND | 8 | 33840 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 154880 | 8000 | SH |  | DFND | 11 | 0 | 0 | 8000 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1219177 | 62974 | SH |  | DFND |  | 62974 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1217744 | 62900 | SH | Put | DFND |  | 62900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 698 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 431954 | 6192 | SH |  | DFND | 3 | 5634 | 0 | 558 |
| ROCKET LAB CORP | COM | 773121108 |  | 1116 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| ROCKET LAB CORP | COM | 773121108 |  | 318664 | 4568 | SH |  | DFND | 7 | 0 | 0 | 4568 |
| ROCKET LAB CORP | COM | 773121108 |  | 580194 | 8317 | SH |  | DFND | 8 | 8317 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 34880 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6976 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| ROCKET LAB CORP | COM | 773121108 |  | 68574 | 983 | SH |  | DFND | 12 | 983 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 54691840 | 784000 | SH |  | DFND |  | 784000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 38277312 | 548700 | SH | Put | DFND |  | 548700 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 6462 | 1841 | SH |  | DFND | 3 | 1841 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 254366 | 72469 | SH |  | DFND | 7 | 0 | 0 | 72469 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3510 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14525150 | 37333 | SH |  | DFND | 2 | 37333 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5281625 | 13575 | SH |  | DFND | 3 | 10930 | 0 | 2645 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 77036 | 198 | SH |  | DFND | 6 | 87 | 0 | 111 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1574177 | 4046 | SH |  | DFND | 7 | 0 | 0 | 4046 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7238258 | 18604 | SH |  | DFND | 8 | 18604 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 70033 | 180 | SH |  | DFND | 9 | 180 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 103493 | 266 | SH |  | DFND | 11 | 0 | 0 | 266 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 45132 | 116 | SH |  | DFND | 12 | 116 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12155325 | 31242 | SH |  | DFND |  | 31242 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 471979911 | 12503432 | SH |  | DFND | 2 | 12503432 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8267 | 219 | SH |  | DFND | 3 | 15 | 0 | 204 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 57000 | 1510 | SH |  | DFND | 7 | 0 | 0 | 1510 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 147619102 | 3910644 | SH |  | DFND | 8 | 3910644 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 37748 | 1000 | SH | Call | DFND | 8 | 1000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6273722 | 166200 | SH | Put | DFND | 8 | 166200 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 51016159 | 1351492 | SH |  | DFND | 9 | 1351492 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 123410461 | 3269322 | SH |  | DFND | 10 | 3245139 | 0 | 24183 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1937769 | 51334 | SH |  | DFND | 11 | 0 | 0 | 51334 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 151317503 | 4008620 | SH |  | DFND |  | 4008620 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 75496058 | 2000000 | SH | Call | DFND |  | 2000000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7549606 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 86534 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 52470 | 573 | SH |  | DFND | 3 | 524 | 0 | 49 |
| ROGERS CORP | COM | 775133101 |  | 199897 | 2183 | SH |  | DFND | 7 | 0 | 0 | 2183 |
| ROGERS CORP | COM | 775133101 |  | 1740 | 19 | SH |  | DFND | 8 | 19 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 667318 | 30752 | SH |  | DFND | 2 | 30752 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 94330 | 4347 | SH |  | DFND | 3 | 2698 | 0 | 1649 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 846 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 105766 | 4874 | SH |  | DFND | 7 | 0 | 0 | 4874 |
| ROKU INC | COM CL A | 77543R102 |  | 305508 | 2816 | SH |  | DFND | 3 | 2460 | 0 | 356 |
| ROKU INC | COM CL A | 77543R102 |  | 1519 | 14 | SH |  | DFND | 6 | 6 | 0 | 8 |
| ROKU INC | COM CL A | 77543R102 |  | 249852 | 2303 | SH |  | DFND | 7 | 0 | 0 | 2303 |
| ROKU INC | COM CL A | 77543R102 |  | 54137 | 499 | SH |  | DFND | 8 | 499 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 325 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9279752 | 154611 | SH |  | DFND | 2 | 154611 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 32222337 | 536860 | SH |  | DFND | 3 | 531966 | 0 | 4894 |
| ROLLINS INC | COM | 775711104 |  | 230177 | 3835 | SH |  | DFND | 6 | 3587 | 0 | 248 |
| ROLLINS INC | COM | 775711104 |  | 475538 | 7923 | SH |  | DFND | 7 | 0 | 0 | 7923 |
| ROLLINS INC | COM | 775711104 |  | 5409903 | 90135 | SH |  | DFND | 8 | 90135 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 28118710 | 468489 | SH |  | DFND | 9 | 468489 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5262449 | 87678 | SH |  | DFND | 12 | 87111 | 0 | 567 |
| ROLLINS INC | COM | 775711104 |  | 4577065 | 76259 | SH |  | DFND |  | 76259 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 44536592 | 100053 | SH |  | DFND | 2 | 100053 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2560833 | 5753 | SH |  | DFND | 3 | 3490 | 0 | 2263 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 85020 | 191 | SH |  | DFND | 6 | 70 | 0 | 121 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 949916 | 2134 | SH |  | DFND | 7 | 0 | 0 | 2134 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5438153 | 12217 | SH |  | DFND | 8 | 12217 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90381866 | 203046 | SH |  | DFND | 10 | 196091 | 0 | 6955 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 114974 | 258 | SH |  | DFND | 11 | 0 | 0 | 258 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15803450 | 35503 | SH |  | DFND |  | 35503 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 29235461 | 162293 | SH |  | DFND | 2 | 162293 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2763888 | 15343 | SH |  | DFND | 3 | 8916 | 0 | 6427 |
| ROSS STORES INC | COM | 778296103 |  | 76199 | 423 | SH |  | DFND | 6 | 227 | 0 | 196 |
| ROSS STORES INC | COM | 778296103 |  | 1543502 | 8568 | SH |  | DFND | 7 | 0 | 0 | 8568 |
| ROSS STORES INC | COM | 778296103 |  | 8645279 | 47992 | SH |  | DFND | 8 | 47992 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 200839167 | 1114906 | SH |  | DFND | 10 | 1077797 | 0 | 37109 |
| ROSS STORES INC | COM | 778296103 |  | 58906 | 327 | SH |  | DFND | 11 | 0 | 0 | 327 |
| ROSS STORES INC | COM | 778296103 |  | 18323300 | 101717 | SH |  | DFND |  | 101717 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3750739739 | 22000824 | SH |  | DFND | 2 | 22000824 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1487965 | 8728 | SH |  | DFND | 3 | 8579 | 0 | 149 |
| ROYAL BK CDA | COM | 780087102 |  | 418192 | 2453 | SH |  | DFND | 7 | 0 | 0 | 2453 |
| ROYAL BK CDA | COM | 780087102 |  | 2696282965 | 15815666 | SH |  | DFND | 8 | 15815666 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 89502937 | 525000 | SH | Put | DFND | 8 | 525000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 187001470 | 1096900 | SH | Call | DFND | 8 | 1096900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 588775209 | 3453596 | SH |  | DFND | 9 | 3453596 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 106601237 | 625294 | SH |  | DFND | 10 | 620635 | 0 | 4659 |
| ROYAL BK CDA | COM | 780087102 |  | 23787359 | 139530 | SH |  | DFND | 11 | 0 | 0 | 139530 |
| ROYAL BK CDA | COM | 780087102 |  | 3000153107 | 17598086 | SH |  | DFND |  | 17598086 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 93764982 | 550000 | SH | Put | DFND |  | 550000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22157963 | 79442 | SH |  | DFND | 2 | 79442 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4901461 | 17573 | SH |  | DFND | 3 | 13438 | 0 | 4135 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 119378 | 428 | SH |  | DFND | 6 | 160 | 0 | 268 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2359663 | 8460 | SH |  | DFND | 7 | 0 | 0 | 8460 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14164394 | 50783 | SH |  | DFND | 8 | 50783 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 200822 | 720 | SH |  | DFND | 9 | 720 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 63315 | 227 | SH |  | DFND | 12 | 227 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20076104 | 71978 | SH |  | DFND |  | 71978 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 33615138 | 151222 | SH |  | DFND | 2 | 151222 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 657534 | 2958 | SH |  | DFND | 3 | 2563 | 0 | 395 |
| ROYAL GOLD INC | COM | 780287108 |  | 6002 | 27 | SH |  | DFND | 6 | 3 | 0 | 24 |
| ROYAL GOLD INC | COM | 780287108 |  | 522826 | 2352 | SH |  | DFND | 7 | 0 | 0 | 2352 |
| ROYAL GOLD INC | COM | 780287108 |  | 4537828 | 20414 | SH |  | DFND | 8 | 20414 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12226 | 55 | SH |  | DFND | 9 | 55 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 667 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| ROYAL GOLD INC | COM | 780287108 |  | 169163 | 761 | SH |  | DFND | 12 | 761 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 625646 | 38860 | SH |  | DFND | 8 | 38860 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 26139 | 4805 | SH |  | DFND | 2 | 4805 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 800 | 147 | SH |  | DFND | 3 | 0 | 0 | 147 |
| RPC INC | COM | 749660106 |  | 60482 | 11118 | SH |  | DFND | 7 | 0 | 0 | 11118 |
| RPM INTL INC | COM | 749685103 |  | 926016 | 8904 | SH |  | DFND | 2 | 8904 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1116440 | 10735 | SH |  | DFND | 3 | 5285 | 0 | 5450 |
| RPM INTL INC | COM | 749685103 |  | 936 | 9 | SH |  | DFND | 6 | 4 | 0 | 5 |
| RPM INTL INC | COM | 749685103 |  | 237224 | 2281 | SH |  | DFND | 7 | 0 | 0 | 2281 |
| RPM INTL INC | COM | 749685103 |  | 417248 | 4012 | SH |  | DFND | 8 | 4012 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1144 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 20800 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 146581630 | 796596 | SH |  | DFND | 2 | 796596 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 42753251 | 232342 | SH |  | DFND | 3 | 200832 | 150 | 31360 |
| RTX CORPORATION | COM | 75513E101 |  | 569511 | 3095 | SH |  | DFND | 6 | 1650 | 0 | 1445 |
| RTX CORPORATION | COM | 75513E101 |  | 6686038 | 36335 | SH |  | DFND | 7 | 0 | 0 | 36335 |
| RTX CORPORATION | COM | 75513E101 |  | 38025667 | 206650 | SH |  | DFND | 8 | 206650 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 444200 | 2414 | SH |  | DFND | 9 | 2414 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1771203 | 9626 | SH |  | DFND | 11 | 0 | 0 | 9626 |
| RTX CORPORATION | COM | 75513E101 |  | 943568 | 5128 | SH |  | DFND | 12 | 5128 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 67204868 | 365224 | SH |  | DFND |  | 365224 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2756569 | 36043 | SH |  | DFND | 2 | 36043 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1019937 | 13336 | SH |  | DFND | 3 | 12611 | 0 | 725 |
| RUBRIK INC. | CL A | 781154109 |  | 1779690 | 23270 | SH |  | DFND | 8 | 23270 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 21912285 | 286510 | SH |  | DFND |  | 286510 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 157008 | 24843 | SH |  | DFND | 7 | 0 | 0 | 24843 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3963 | 627 | SH |  | DFND | 8 | 627 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 188790 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3992 | 74 | SH |  | DFND | 3 | 20 | 0 | 54 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 144667 | 2682 | SH |  | DFND | 7 | 0 | 0 | 2682 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 119827 | 9480 | SH |  | DFND | 2 | 9480 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3185 | 252 | SH |  | DFND | 3 | 14 | 0 | 238 |
| RXO INC | COMMON STOCK | 74982T103 |  | 32333 | 2558 | SH |  | DFND | 7 | 0 | 0 | 2558 |
| RXO INC | COMMON STOCK | 74982T103 |  | 531 | 42 | SH |  | DFND | 8 | 42 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 414589 | 8030 | SH |  | DFND | 2 | 8030 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 30049 | 582 | SH |  | DFND | 3 | 200 | 0 | 382 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 465 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 127526 | 2470 | SH |  | DFND | 7 | 0 | 0 | 2470 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 36606 | 709 | SH |  | DFND | 8 | 709 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 33496 | 464 | SH |  | DFND | 3 | 195 | 0 | 269 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4483793 | 62111 | SH |  | DFND | 5 | 62111 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 599827 | 8309 | SH |  | DFND | 7 | 0 | 0 | 8309 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1934187 | 26793 | SH |  | DFND | 8 | 26793 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1490724 | 20650 | SH |  | DFND | 9 | 20650 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6858050 | 95000 | SH |  | DFND |  | 95000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 556179 | 2906 | SH |  | DFND | 2 | 2906 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 133399 | 697 | SH |  | DFND | 3 | 510 | 0 | 187 |
| RYDER SYS INC | COM | 783549108 |  | 383 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 276559 | 1445 | SH |  | DFND | 7 | 0 | 0 | 1445 |
| RYDER SYS INC | COM | 783549108 |  | 57417 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 38278 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 819220 | 8658 | SH |  | DFND | 2 | 8658 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 12395 | 131 | SH |  | DFND | 3 | 27 | 0 | 104 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 755068 | 7980 | SH |  | DFND | 7 | 0 | 0 | 7980 |
| S  T BANCORP INC | COM | 783859101 |  | 88419 | 2247 | SH |  | DFND | 2 | 2247 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1613 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| S  T BANCORP INC | COM | 783859101 |  | 124818 | 3172 | SH |  | DFND | 7 | 0 | 0 | 3172 |
| S GLOBAL INC | COM | 78409V104 |  | 140259498 | 268393 | SH |  | DFND | 2 | 268393 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13735233 | 26283 | SH |  | DFND | 3 | 19560 | 0 | 6723 |
| S GLOBAL INC | COM | 78409V104 |  | 199107 | 381 | SH |  | DFND | 6 | 198 | 0 | 183 |
| S GLOBAL INC | COM | 78409V104 |  | 4828732 | 9240 | SH |  | DFND | 7 | 0 | 0 | 9240 |
| S GLOBAL INC | COM | 78409V104 |  | 111537951 | 213433 | SH |  | DFND | 8 | 213433 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 355361 | 680 | SH |  | DFND | 9 | 680 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 821251 | 1572 | SH |  | DFND | 11 | 0 | 0 | 1572 |
| S GLOBAL INC | COM | 78409V104 |  | 656426 | 1256 | SH |  | DFND | 12 | 1256 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 46801593 | 89557 | SH |  | DFND |  | 89557 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 825576 | 43589 | SH |  | DFND | 2 | 43589 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 256864 | 13562 | SH |  | DFND | 3 | 12839 | 0 | 723 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 48089 | 2539 | SH |  | DFND | 7 | 0 | 0 | 2539 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 20512 | 1083 | SH |  | DFND | 8 | 1083 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1667 | 88 | SH |  | DFND | 11 | 0 | 0 | 88 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5255850 | 277500 | SH |  | DFND |  | 277500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 29940 | 22015 | SH |  | DFND | 2 | 22015 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 596879 | 1828 | SH |  | DFND | 2 | 1828 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 380069 | 1164 | SH |  | DFND | 3 | 350 | 0 | 814 |
| SAIA INC | COM | 78709Y105 |  | 1306 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| SAIA INC | COM | 78709Y105 |  | 200810 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| SALESFORCE INC | COM | 79466L302 |  | 102012338 | 385083 | SH |  | DFND | 2 | 385083 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29444217 | 111148 | SH |  | DFND | 3 | 91017 | 0 | 20131 |
| SALESFORCE INC | COM | 79466L302 |  | 547304 | 2066 | SH |  | DFND | 6 | 1313 | 0 | 753 |
| SALESFORCE INC | COM | 79466L302 |  | 6870993 | 25937 | SH |  | DFND | 7 | 0 | 0 | 25937 |
| SALESFORCE INC | COM | 79466L302 |  | 47628169 | 179790 | SH |  | DFND | 8 | 179790 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1836621 | 6933 | SH |  | DFND | 9 | 6933 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1554689 | 5869 | SH |  | DFND | 11 | 0 | 0 | 5869 |
| SALESFORCE INC | COM | 79466L302 |  | 130071 | 491 | SH |  | DFND | 12 | 491 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 113591554 | 428793 | SH |  | DFND |  | 425342 | 0 | 3451 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 81299 | 5634 | SH |  | DFND | 2 | 5634 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3030 | 210 | SH |  | DFND | 3 | 30 | 0 | 180 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 89812 | 6224 | SH |  | DFND | 7 | 0 | 0 | 6224 |
| SAMSARA INC | COM CL A | 79589L106 |  | 14464 | 408 | SH |  | DFND | 3 | 3 | 0 | 405 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3758 | 106 | SH |  | DFND | 6 | 0 | 0 | 106 |
| SAMSARA INC | COM CL A | 79589L106 |  | 49665 | 1401 | SH |  | DFND | 7 | 0 | 0 | 1401 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1307431 | 36881 | SH |  | DFND | 8 | 36881 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 17725 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| SAMSARA INC | COM CL A | 79589L106 |  | 27261 | 769 | SH |  | DFND | 12 | 769 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 17957797 | 75650 | SH |  | DFND | 2 | 75650 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 698372 | 2942 | SH |  | DFND | 3 | 1514 | 0 | 1428 |
| SANDISK CORP | COM | 80004C200 |  | 25400 | 107 | SH |  | DFND | 6 | 31 | 0 | 76 |
| SANDISK CORP | COM | 80004C200 |  | 742287 | 3127 | SH |  | DFND | 7 | 0 | 0 | 3127 |
| SANDISK CORP | COM | 80004C200 |  | 508943 | 2144 | SH |  | DFND | 8 | 2144 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9139130 | 38500 | SH |  | DFND |  | 38500 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 471970 | 3145 | SH |  | DFND | 2 | 3145 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 93193 | 621 | SH |  | DFND | 3 | 477 | 0 | 144 |
| SANMINA CORPORATION | COM | 801056102 |  | 187437 | 1249 | SH |  | DFND | 7 | 0 | 0 | 1249 |
| SANMINA CORPORATION | COM | 801056102 |  | 163426 | 1089 | SH |  | DFND | 8 | 1089 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 302051 | 6233 | SH |  | DFND | 3 | 2841 | 0 | 3392 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 159870 | 3299 | SH |  | DFND | 7 | 0 | 0 | 3299 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 12120040 | 250104 | SH |  | DFND | 8 | 250104 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 37847 | 781 | SH |  | DFND | 9 | 781 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 27186 | 561 | SH |  | DFND | 11 | 0 | 0 | 561 |
| SAP SE | SPON ADR | 803054204 |  | 778041 | 3203 | SH |  | DFND | 3 | 802 | 0 | 2401 |
| SAP SE | SPON ADR | 803054204 |  | 129714 | 534 | SH |  | DFND | 6 | 534 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1188559 | 4893 | SH |  | DFND | 7 | 0 | 0 | 4893 |
| SAP SE | SPON ADR | 803054204 |  | 28877627 | 118882 | SH |  | DFND | 8 | 118882 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 520799 | 2144 | SH |  | DFND | 9 | 2144 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 371692 | 1530 | SH |  | DFND | 11 | 0 | 0 | 1530 |
| SAP SE | SPON ADR | 803054204 |  | 37165 | 153 | SH |  | DFND | 12 | 153 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 130196 | 6050 | SH |  | DFND | 2 | 6050 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 34023 | 1581 | SH |  | DFND | 3 | 789 | 0 | 792 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 144162 | 6699 | SH |  | DFND | 7 | 0 | 0 | 6699 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8608 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8608 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13262721 | 68566 | SH |  | DFND | 2 | 68566 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 580870 | 3003 | SH |  | DFND | 3 | 526 | 0 | 2477 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 25920 | 134 | SH |  | DFND | 6 | 25 | 0 | 109 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 432703 | 2237 | SH |  | DFND | 7 | 0 | 0 | 2237 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1094427 | 5658 | SH |  | DFND | 8 | 5658 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1547 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5687616 | 29404 | SH |  | DFND |  | 29404 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 39675 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1126 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| SCHOLASTIC CORP | COM | 807066105 |  | 170373 | 5750 | SH |  | DFND | 7 | 0 | 0 | 5750 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 54140330 | 541891 | SH |  | DFND | 2 | 541891 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15615034 | 156291 | SH |  | DFND | 3 | 122239 | 0 | 34052 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 232191 | 2324 | SH |  | DFND | 6 | 1127 | 0 | 1197 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5957533 | 59629 | SH |  | DFND | 7 | 0 | 0 | 59629 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16651101 | 166661 | SH |  | DFND | 8 | 166661 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9028367 | 90365 | SH |  | DFND | 9 | 90365 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 465165 | 4656 | SH |  | DFND | 11 | 0 | 0 | 4656 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4387424 | 43914 | SH |  | DFND | 12 | 43614 | 0 | 300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 196809012 | 1969863 | SH |  | DFND |  | 1969863 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 419622 | 4200 | SH | Call | DFND |  | 4200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 419622 | 4200 | SH | Put | DFND |  | 4200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9049 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 341361 | 13014 | SH |  | DFND | 7 | 0 | 0 | 13014 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 336335 | 12823 | SH |  | DFND | 11 | 0 | 0 | 12823 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2494948 | 95118 | SH |  | DFND | 12 | 95118 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1007564 | 37442 | SH |  | DFND | 3 | 37442 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23358 | 868 | SH |  | DFND | 11 | 0 | 0 | 868 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4260966 | 158341 | SH |  | DFND | 12 | 158341 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 634068 | 19438 | SH |  | DFND | 3 | 19438 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1504793 | 46131 | SH |  | DFND | 8 | 46131 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7111 | 218 | SH |  | DFND | 11 | 0 | 0 | 218 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2792164 | 85597 | SH |  | DFND | 12 | 85597 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 146777 | 4957 | SH |  | DFND | 3 | 4957 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2310 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 688640 | 23257 | SH |  | DFND | 12 | 23257 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 29559 | 983 | SH |  | DFND | 3 | 983 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 29485 | 981 | SH |  | DFND | 11 | 0 | 0 | 981 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 282807 | 9405 | SH |  | DFND | 12 | 9405 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 214255 | 7523 | SH |  | DFND | 3 | 7523 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 29982 | 1053 | SH |  | DFND | 11 | 0 | 0 | 1053 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1912626 | 67157 | SH |  | DFND | 12 | 67157 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 317 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 27345 | 1035 | SH |  | DFND | 12 | 1035 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 216076 | 7246 | SH |  | DFND | 3 | 7246 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 7798 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 15849 | 690 | SH |  | DFND | 3 | 690 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 22970 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 106307 | 3246 | SH |  | DFND | 3 | 3246 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12642 | 386 | SH |  | DFND | 11 | 0 | 0 | 386 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1024841 | 31293 | SH |  | DFND | 12 | 31293 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 246220 | 7507 | SH |  | DFND | 12 | 7507 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 38260 | 1061 | SH |  | DFND | 3 | 1061 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 191919 | 5322 | SH |  | DFND | 7 | 0 | 0 | 5322 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 19689 | 546 | SH |  | DFND | 11 | 0 | 0 | 546 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 429186 | 11902 | SH |  | DFND | 12 | 11902 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 76760 | 1723 | SH |  | DFND | 3 | 1723 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 572349 | 12847 | SH |  | DFND | 7 | 0 | 0 | 12847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 178 | 4 | SH |  | DFND | 8 | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 6727 | 151 | SH |  | DFND | 11 | 0 | 0 | 151 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 654529 | 14692 | SH |  | DFND | 12 | 14692 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 194674 | 4306 | SH |  | DFND | 3 | 4306 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 220549 | 4878 | SH |  | DFND | 7 | 0 | 0 | 4878 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20164 | 446 | SH |  | DFND | 11 | 0 | 0 | 446 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 841629 | 18616 | SH |  | DFND | 12 | 18616 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 91411 | 2901 | SH |  | DFND | 3 | 2901 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 135885 | 4312 | SH |  | DFND | 7 | 0 | 0 | 4312 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 17110 | 543 | SH |  | DFND | 11 | 0 | 0 | 543 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 519915 | 16500 | SH |  | DFND | 12 | 16500 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 351145 | 12905 | SH |  | DFND | 3 | 12905 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 282601 | 10386 | SH |  | DFND | 7 | 0 | 0 | 10386 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 29360 | 1079 | SH |  | DFND | 11 | 0 | 0 | 1079 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1388281 | 51021 | SH |  | DFND | 12 | 51021 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 579102 | 21112 | SH |  | DFND | 3 | 20593 | 0 | 519 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 516756 | 18839 | SH |  | DFND | 7 | 0 | 0 | 18839 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 935774 | 34115 | SH |  | DFND | 8 | 34115 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 111368 | 4060 | SH |  | DFND | 11 | 0 | 0 | 4060 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 912692 | 33273 | SH |  | DFND | 12 | 33273 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1035643 | 43080 | SH |  | DFND | 3 | 43080 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2601561 | 108218 | SH |  | DFND | 7 | 0 | 0 | 108218 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3125 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 283024 | 11773 | SH |  | DFND | 11 | 0 | 0 | 11773 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2748837 | 114344 | SH |  | DFND | 12 | 114344 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12480 | 534 | SH |  | DFND | 11 | 0 | 0 | 534 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 213893 | 10239 | SH |  | DFND | 3 | 10239 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1734 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3739 | 179 | SH |  | DFND | 11 | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 17079 | 681 | SH |  | DFND | 3 | 681 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 40730 | 1624 | SH |  | DFND | 7 | 0 | 0 | 1624 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7388342 | 294591 | SH |  | DFND | 8 | 294591 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4981238 | 198614 | SH |  | DFND | 11 | 0 | 0 | 198614 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1366865 | 56088 | SH |  | DFND | 8 | 56088 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 891076 | 36564 | SH |  | DFND | 11 | 0 | 0 | 36564 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 285483 | 10777 | SH |  | DFND | 3 | 10777 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 93881 | 3544 | SH |  | DFND | 8 | 3544 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 142588 | 5383 | SH |  | DFND | 11 | 0 | 0 | 5383 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 42297 | 929 | SH |  | DFND | 3 | 929 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7877 | 173 | SH |  | DFND | 11 | 0 | 0 | 173 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 708616 | 15564 | SH |  | DFND | 12 | 15564 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 316173 | 3141 | SH |  | DFND | 2 | 3141 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 173538 | 1724 | SH |  | DFND | 3 | 1594 | 0 | 130 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 123812 | 1230 | SH |  | DFND | 7 | 0 | 0 | 1230 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4127 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1510 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2416 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 199265 | 3415 | SH |  | DFND | 2 | 3415 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 81457 | 1396 | SH |  | DFND | 3 | 1135 | 0 | 261 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 68620 | 1176 | SH |  | DFND | 7 | 0 | 0 | 1176 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1716249 | 29413 | SH |  | DFND | 8 | 29413 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5622 | 1409 | SH |  | DFND | 3 | 1409 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 58457 | 14651 | SH |  | DFND | 7 | 0 | 0 | 14651 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21614823 | 169435 | SH |  | DFND | 2 | 169435 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 229498 | 1799 | SH |  | DFND | 3 | 725 | 0 | 1074 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 146706 | 1150 | SH |  | DFND | 6 | 1150 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 795527 | 6236 | SH |  | DFND | 7 | 0 | 0 | 6236 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1368954 | 10731 | SH |  | DFND | 8 | 10731 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 849616 | 6660 | SH |  | DFND | 9 | 6660 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14033 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5901643 | 46262 | SH |  | DFND |  | 46262 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 17779 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4445 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 315582 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 15842490 | 534386 | SH |  | DFND | 2 | 534386 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 844915 | 28500 | SH |  | DFND | 3 | 28500 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5357060 | 180700 | SH | Put | DFND | 4 | 180700 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5336308 | 180000 | SH | Call | DFND | 4 | 180000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 45952 | 1550 | SH |  | DFND | 8 | 1550 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 29646 | 1000 | SH |  | DFND | 9 | 1000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2816 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 175732 | 5593 | SH |  | DFND | 2 | 5593 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 116348 | 3703 | SH |  | DFND | 3 | 3466 | 0 | 237 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 152856874 | 45048000 | PRN |  | DFND |  | 45048000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 86949711 | 315733 | SH |  | DFND | 2 | 315733 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7800422 | 28325 | SH |  | DFND | 3 | 23714 | 0 | 4611 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 594016 | 2157 | SH |  | DFND | 6 | 824 | 0 | 1333 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3979110 | 14449 | SH |  | DFND | 7 | 0 | 0 | 14449 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2594725 | 9422 | SH |  | DFND | 8 | 9422 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 41309 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 75732 | 275 | SH |  | DFND | 12 | 275 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 116636477 | 423532 | SH |  | DFND |  | 423532 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 350166 | 8452 | SH |  | DFND | 2 | 8452 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2944886 | 71081 | SH |  | DFND | 3 | 70580 | 0 | 501 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1201 | 29 | SH |  | DFND | 6 | 0 | 0 | 29 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 47935 | 1157 | SH |  | DFND | 7 | 0 | 0 | 1157 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 424948 | 10257 | SH |  | DFND | 8 | 10257 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5357272 | 129309 | SH |  | DFND |  | 129309 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 531244 | 6477 | SH |  | DFND | 2 | 6477 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 563559 | 6871 | SH |  | DFND | 3 | 712 | 0 | 6159 |
| SEI INVTS CO | COM | 784117103 |  | 194387 | 2370 | SH |  | DFND | 7 | 0 | 0 | 2370 |
| SEI INVTS CO | COM | 784117103 |  | 7380078 | 89979 | SH |  | DFND | 8 | 89979 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 31168 | 380 | SH |  | DFND | 12 | 380 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 94550 | 6367 | SH |  | DFND | 2 | 6367 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 16320 | 1099 | SH |  | DFND | 3 | 795 | 0 | 304 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 115607 | 7785 | SH |  | DFND | 7 | 0 | 0 | 7785 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2146325 | 47328 | SH |  | DFND | 2 | 47328 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6705451 | 147860 | SH |  | DFND | 3 | 140690 | 6000 | 1170 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 370419 | 8168 | SH |  | DFND | 8 | 8168 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 83057 | 1831 | SH |  | DFND | 11 | 0 | 0 | 1831 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 175904 | 3879 | SH |  | DFND | 12 | 3879 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 29659 | 654 | SH |  | DFND |  | 654 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 41581138 | 268612 | SH |  | DFND | 2 | 268612 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17284039 | 111654 | SH |  | DFND | 3 | 111204 | 0 | 450 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 78278 | 506 | SH |  | DFND | 7 | 0 | 0 | 506 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 23599570 | 152452 | SH |  | DFND | 8 | 152452 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 43963 | 284 | SH |  | DFND | 9 | 284 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 123920 | 801 | SH |  | DFND | 11 | 0 | 0 | 801 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 141971 | 917 | SH |  | DFND | 12 | 917 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 107741 | 696 | SH |  | DFND |  | 696 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3601633 | 46365 | SH |  | DFND | 2 | 46365 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2648111 | 34090 | SH |  | DFND | 3 | 33705 | 0 | 385 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 31072 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2257847 | 29066 | SH |  | DFND | 8 | 29066 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 130658 | 1682 | SH |  | DFND | 9 | 1682 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 735221 | 9465 | SH |  | DFND | 11 | 0 | 0 | 9465 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 134542 | 1732 | SH |  | DFND | 12 | 1732 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 915536 | 11786 | SH |  | DFND |  | 11786 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7119224 | 59620 | SH |  | DFND | 2 | 59620 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6048833 | 50656 | SH |  | DFND | 3 | 50656 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6523368 | 54630 | SH |  | DFND | 4 | 54630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3582300 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 65676 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1745416 | 14617 | SH |  | DFND | 8 | 14617 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 29560 | 248 | SH |  | DFND | 11 | 0 | 0 | 248 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 77139 | 646 | SH |  | DFND | 12 | 646 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1135111 | 9506 | SH |  | DFND |  | 9506 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7417210 | 165896 | SH |  | DFND | 2 | 165896 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12798774 | 286262 | SH |  | DFND | 3 | 285590 | 0 | 672 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1162460 | 26000 | SH |  | DFND | 6 | 26000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1003203 | 22438 | SH |  | DFND | 7 | 0 | 0 | 22438 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 70119230 | 1568312 | SH |  | DFND | 8 | 1568312 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 715897 | 16012 | SH |  | DFND | 9 | 16012 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 341719 | 7643 | SH |  | DFND | 11 | 0 | 0 | 7643 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 264189 | 5909 | SH |  | DFND | 12 | 5909 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 76772793 | 1717128 | SH |  | DFND |  | 1717128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 26826000 | 600000 | SH | Call | DFND |  | 600000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5598261 | 102214 | SH |  | DFND | 2 | 102214 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 379117940 | 6922000 | SH | Call | DFND | 2 | 6922000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 15990211 | 291952 | SH |  | DFND | 3 | 286397 | 0 | 5555 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2549982 | 46558 | SH |  | DFND | 4 | 46558 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6572400000 | 120000000 | SH | Call | DFND | 4 | 120000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1369250 | 25000 | SH | Put | DFND | 4 | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 492930 | 9000 | SH |  | DFND | 6 | 9000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 969185 | 17696 | SH |  | DFND | 7 | 0 | 0 | 17696 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5301188 | 96790 | SH |  | DFND | 8 | 96790 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 203142 | 3709 | SH |  | DFND | 9 | 3709 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 99039 | 1808 | SH |  | DFND | 11 | 0 | 0 | 1808 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 185425 | 3386 | SH |  | DFND | 12 | 3386 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 27069306 | 494236 | SH |  | DFND |  | 494236 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 54770 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 16431000 | 300000 | SH | Put | DFND |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 167069824 | 1077036 | SH |  | DFND | 2 | 1077036 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 109359600 | 705000 | SH | Call | DFND | 2 | 705000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 18747183 | 120856 | SH |  | DFND | 3 | 119632 | 0 | 1224 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6515040000 | 42000000 | SH | Call | DFND | 4 | 42000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 474202 | 3057 | SH |  | DFND | 7 | 0 | 0 | 3057 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 19149719 | 123451 | SH |  | DFND | 8 | 123451 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 19545 | 126 | SH |  | DFND | 9 | 126 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2480469 | 15991 | SH |  | DFND | 11 | 0 | 0 | 15991 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 30714 | 198 | SH |  | DFND | 12 | 198 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8950114 | 57698 | SH |  | DFND |  | 57698 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7275812 | 50537 | SH |  | DFND | 2 | 50537 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 40780510 | 283257 | SH |  | DFND | 3 | 275865 | 3400 | 3992 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 722729 | 5020 | SH |  | DFND | 6 | 5020 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 141181 | 981 | SH |  | DFND | 7 | 0 | 0 | 981 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 121158097 | 841551 | SH |  | DFND | 8 | 841551 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17852 | 124 | SH |  | DFND | 9 | 124 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4086585 | 28385 | SH |  | DFND | 11 | 0 | 0 | 28385 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2577238 | 17901 | SH |  | DFND | 12 | 17901 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7137025 | 49573 | SH |  | DFND |  | 49573 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6032679 | 51246 | SH |  | DFND | 2 | 51246 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 984492 | 8363 | SH |  | DFND | 3 | 8363 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9769230 | 82987 | SH |  | DFND | 8 | 82987 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1690816 | 14363 | SH |  | DFND | 11 | 0 | 0 | 14363 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 47088 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 29815651 | 253276 | SH |  | DFND |  | 253276 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1510179 | 37427 | SH |  | DFND | 2 | 37427 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 40068 | 993 | SH |  | DFND | 3 | 993 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 560260 | 13885 | SH |  | DFND | 6 | 13885 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 98333 | 2437 | SH |  | DFND | 8 | 2437 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3026 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2703 | 67 | SH |  | DFND | 12 | 67 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4923 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 49834001 | 1167346 | SH |  | DFND | 2 | 1167346 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8500049 | 199111 | SH |  | DFND | 3 | 194761 | 4350 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3035259 | 71100 | SH |  | DFND | 4 | 71100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 426900 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 27749 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 247773 | 5804 | SH |  | DFND | 8 | 5804 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2228 | 52 | SH |  | DFND | 11 | 0 | 0 | 52 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 150269 | 3520 | SH |  | DFND | 12 | 3520 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4447444 | 104180 | SH |  | DFND |  | 104180 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 362542 | 4333 | SH |  | DFND | 2 | 4333 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 758218 | 9062 | SH |  | DFND | 3 | 7712 | 0 | 1350 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 222479 | 2659 | SH |  | DFND | 7 | 0 | 0 | 2659 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 325393 | 3889 | SH |  | DFND | 8 | 3889 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3347 | 40 | SH |  | DFND | 11 | 0 | 0 | 40 |
| SELECTQUOTE INC | COM | 816307300 |  | 141000 | 100000 | SH |  | DFND | 9 | 100000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 50119849 | 567673 | SH |  | DFND | 2 | 567673 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3742790 | 42392 | SH |  | DFND | 3 | 28498 | 0 | 13894 |
| SEMPRA | COM | 816851109 |  | 25428 | 288 | SH |  | DFND | 6 | 36 | 0 | 252 |
| SEMPRA | COM | 816851109 |  | 1652171 | 18713 | SH |  | DFND | 7 | 0 | 0 | 18713 |
| SEMPRA | COM | 816851109 |  | 649108 | 7352 | SH |  | DFND | 8 | 7352 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 58475 | 662 | SH |  | DFND | 12 | 662 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17883581 | 202555 | SH |  | DFND |  | 202555 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 367271 | 4984 | SH |  | DFND | 2 | 4984 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 42224 | 573 | SH |  | DFND | 3 | 199 | 0 | 374 |
| SEMTECH CORP | COM | 816850101 |  | 7369 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SENMIAO TECHNOLOGY LTD | COM SHS | 817225303 |  | 10700 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 345550 | 10380 | SH |  | DFND | 2 | 10380 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 761009 | 22860 | SH |  | DFND | 3 | 22265 | 0 | 595 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 69410 | 2085 | SH |  | DFND | 7 | 0 | 0 | 2085 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1697457 | 50990 | SH |  | DFND | 8 | 50990 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 11319 | 340 | SH |  | DFND | 9 | 340 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1332 | 40 | SH |  | DFND | 11 | 0 | 0 | 40 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 229520 | 2443 | SH |  | DFND | 2 | 2443 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 100057 | 1065 | SH |  | DFND | 3 | 944 | 0 | 121 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 95359 | 1015 | SH |  | DFND | 7 | 0 | 0 | 1015 |
| SENTINELONE INC | CL A | 81730H109 |  | 7590 | 506 | SH |  | DFND | 3 | 8 | 0 | 498 |
| SENTINELONE INC | CL A | 81730H109 |  | 5475 | 365 | SH |  | DFND | 6 | 0 | 0 | 365 |
| SENTINELONE INC | CL A | 81730H109 |  | 62565 | 4171 | SH |  | DFND | 7 | 0 | 0 | 4171 |
| SENTINELONE INC | CL A | 81730H109 |  | 975 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 96000 | 6400 | SH |  | DFND |  | 6400 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 96000 | 6400 | SH | Put | DFND |  | 6400 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 481327 | 18177 | SH |  | DFND | 8 | 18177 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 757479 | 9715 | SH |  | DFND | 2 | 9715 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 463220 | 5941 | SH |  | DFND | 3 | 3406 | 0 | 2535 |
| SERVICE CORP INTL | COM | 817565104 |  | 298547 | 3829 | SH |  | DFND | 7 | 0 | 0 | 3829 |
| SERVICE CORP INTL | COM | 817565104 |  | 428289 | 5493 | SH |  | DFND | 8 | 5493 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1248 | 16 | SH |  | DFND | 11 | 0 | 0 | 16 |
| SERVICE CORP INTL | COM | 817565104 |  | 10370 | 133 | SH |  | DFND | 12 | 133 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 60975594 | 398039 | SH |  | DFND | 2 | 398039 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9859002 | 64358 | SH |  | DFND | 3 | 45029 | 0 | 19329 |
| SERVICENOW INC | COM | 81762P102 |  | 219828 | 1435 | SH |  | DFND | 6 | 710 | 0 | 725 |
| SERVICENOW INC | COM | 81762P102 |  | 3834346 | 25030 | SH |  | DFND | 7 | 0 | 0 | 25030 |
| SERVICENOW INC | COM | 81762P102 |  | 68435794 | 446738 | SH |  | DFND | 8 | 446738 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1924066 | 12560 | SH |  | DFND | 9 | 12560 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 908264 | 5929 | SH |  | DFND | 11 | 0 | 0 | 5929 |
| SERVICENOW INC | COM | 81762P102 |  | 62042 | 405 | SH |  | DFND | 12 | 405 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 549156738 | 3584808 | SH |  | DFND |  | 3584808 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 208909 | 2910 | SH |  | DFND | 2 | 2910 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 15650 | 218 | SH |  | DFND | 3 | 50 | 0 | 168 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 51043 | 711 | SH |  | DFND | 7 | 0 | 0 | 711 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1354175 | 18863 | SH |  | DFND | 8 | 18863 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2584 | 36 | SH |  | DFND | 12 | 36 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 63000 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 41207 | 22893 | SH |  | DFND | 8 | 22893 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 188558 | 2323 | SH |  | DFND | 2 | 2323 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 623629 | 7683 | SH |  | DFND | 3 | 6698 | 0 | 985 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1356351 | 16710 | SH |  | DFND | 7 | 0 | 0 | 16710 |
| SHAKE SHACK INC | CL A | 819047101 |  | 204143 | 2515 | SH |  | DFND | 8 | 2515 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 2514 | 286 | SH |  | DFND | 3 | 286 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 158686 | 18053 | SH |  | DFND | 8 | 18053 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 2330229 | 265100 | SH |  | DFND |  | 265100 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 43950 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6794696 | 92470 | SH |  | DFND | 2 | 92470 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2955292 | 40219 | SH |  | DFND | 3 | 33417 | 0 | 6802 |
| SHELL PLC | SPON ADS | 780259305 |  | 102342136 | 1392789 | SH |  | DFND | 5 | 1392789 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 124916 | 1700 | SH |  | DFND | 6 | 1700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1033276 | 14062 | SH |  | DFND | 7 | 0 | 0 | 14062 |
| SHELL PLC | SPON ADS | 780259305 |  | 20758541 | 282506 | SH |  | DFND | 8 | 282506 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3206373 | 43636 | SH |  | DFND | 9 | 43636 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 425350 | 5789 | SH |  | DFND | 11 | 0 | 0 | 5789 |
| SHELL PLC | SPON ADS | 780259305 |  | 268202 | 3650 | SH |  | DFND | 12 | 3650 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11389 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 91565045 | 282582 | SH |  | DFND | 2 | 282582 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4099304 | 12651 | SH |  | DFND | 3 | 7914 | 0 | 4737 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 277370 | 856 | SH |  | DFND | 6 | 480 | 0 | 376 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2950636 | 9106 | SH |  | DFND | 7 | 0 | 0 | 9106 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11636241 | 35911 | SH |  | DFND | 8 | 35911 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 175948 | 543 | SH |  | DFND | 9 | 543 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 110187 | 340 | SH |  | DFND | 11 | 0 | 0 | 340 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 48280 | 149 | SH |  | DFND | 12 | 149 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20583358 | 63523 | SH |  | DFND |  | 63523 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 53712717 | 852989 | SH |  | DFND | 2 | 852989 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 25125 | 399 | SH |  | DFND | 3 | 190 | 0 | 209 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 153269 | 2434 | SH |  | DFND | 7 | 0 | 0 | 2434 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1031512 | 16381 | SH |  | DFND | 8 | 16381 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 15743 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 25850 | 482 | SH |  | DFND | 3 | 0 | 0 | 482 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 359965 | 6712 | SH |  | DFND | 7 | 0 | 0 | 6712 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2842 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 284835 | 33510 | SH |  | DFND | 2 | 33510 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 999119430 | 6205038 | SH |  | DFND | 2 | 6205038 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 86675374 | 538298 | SH |  | DFND | 3 | 536360 | 0 | 1938 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 867562 | 5388 | SH |  | DFND | 6 | 4975 | 0 | 413 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3457045 | 21470 | SH |  | DFND | 7 | 0 | 0 | 21470 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 551276267 | 3423705 | SH |  | DFND | 8 | 3423705 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 69652609 | 432578 | SH |  | DFND | 9 | 432578 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4839380 | 30055 | SH |  | DFND | 11 | 0 | 0 | 30055 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 468883 | 2912 | SH |  | DFND | 12 | 2912 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 235850801 | 1464753 | SH |  | DFND |  | 1464753 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10466135 | 65000 | SH | Put | DFND |  | 65000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 21803 | 1530 | SH |  | DFND | 3 | 1530 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 37634 | 2641 | SH |  | DFND | 7 | 0 | 0 | 2641 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6199 | 435 | SH |  | DFND | 8 | 435 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 233330 | 16374 | SH |  | DFND | 12 | 16374 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 141300 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 1570 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 97230 | 12261 | SH |  | DFND | 7 | 0 | 0 | 12261 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 195514 | 2359 | SH |  | DFND | 2 | 2359 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 21963 | 265 | SH |  | DFND | 3 | 60 | 0 | 205 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 22460 | 271 | SH |  | DFND | 7 | 0 | 0 | 271 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 945282 | 155474 | SH |  | DFND | 8 | 155474 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 30400 | 5000 | SH |  | DFND | 11 | 0 | 0 | 5000 |
| SILGAN HLDGS INC | COM | 827048109 |  | 255502 | 6329 | SH |  | DFND | 2 | 6329 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 107626 | 2666 | SH |  | DFND | 3 | 2111 | 0 | 555 |
| SILGAN HLDGS INC | COM | 827048109 |  | 54500 | 1350 | SH |  | DFND | 7 | 0 | 0 | 1350 |
| SILGAN HLDGS INC | COM | 827048109 |  | 606 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 288847 | 2210 | SH |  | DFND | 2 | 2210 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 14246 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 523 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 64174 | 491 | SH |  | DFND | 7 | 0 | 0 | 491 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 31629 | 242 | SH |  | DFND | 8 | 242 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 39079 | 299 | SH |  | DFND | 11 | 0 | 0 | 299 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 5457367 | 652470 | SH |  | DFND | 2 | 652470 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 36744 | 4393 | SH |  | DFND | 8 | 4393 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2049 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | 82835PAB9 |  | 5104775 | 2500000 | PRN |  | DFND | 4 | 2500000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46750456 | 252555 | SH |  | DFND | 2 | 252555 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46177541 | 249460 | SH |  | DFND | 3 | 238874 | 0 | 10586 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1203215 | 6500 | SH | Call | DFND | 4 | 6500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 727853 | 3932 | SH |  | DFND | 6 | 3642 | 0 | 290 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2596794 | 14028 | SH |  | DFND | 7 | 0 | 0 | 14028 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20635322 | 111476 | SH |  | DFND | 8 | 111476 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 261560 | 1413 | SH |  | DFND | 9 | 1413 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 375341 | 2028 | SH |  | DFND | 11 | 0 | 0 | 2028 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 77561 | 419 | SH |  | DFND | 12 | 419 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16668970 | 90049 | SH |  | DFND |  | 90049 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 6510300 | 129147 | SH |  | DFND | 3 | 129147 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 78917 | 3603 | SH |  | DFND | 8 | 3603 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 40043 | 1469 | SH |  | DFND | 11 | 0 | 0 | 1469 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 439859 | 12018 | SH |  | DFND | 8 | 12018 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 31394 | 655 | SH |  | DFND | 8 | 655 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 18825 | 393 | SH |  | DFND | 11 | 0 | 0 | 393 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 565695 | 32215 | SH |  | DFND | 8 | 32215 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 483603 | 2995 | SH |  | DFND | 2 | 2995 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 317450 | 1966 | SH |  | DFND | 3 | 494 | 0 | 1472 |
| SIMPSON MFG INC | COM | 829073105 |  | 100434 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| SIMPSON MFG INC | COM | 829073105 |  | 108654293 | 672907 | SH |  | DFND | 10 | 498618 | 0 | 174289 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 131384 | 6002 | SH |  | DFND | 2 | 6002 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 30033 | 1372 | SH |  | DFND | 3 | 1208 | 0 | 164 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 124335 | 5680 | SH |  | DFND | 7 | 0 | 0 | 5680 |
| SITIME CORP | COM | 82982T106 |  | 445373 | 1261 | SH |  | DFND | 2 | 1261 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 37438 | 106 | SH |  | DFND | 3 | 5 | 0 | 101 |
| SITIME CORP | COM | 82982T106 |  | 196374 | 556 | SH |  | DFND | 8 | 556 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 18679 | 860 | SH |  | DFND | 8 | 860 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 49609783 | 2284060 | SH |  | DFND | 10 | 1723485 | 0 | 560575 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 11866 | 578 | SH |  | DFND | 3 | 550 | 0 | 28 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 447020 | 21774 | SH |  | DFND | 7 | 0 | 0 | 21774 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3901 | 190 | SH |  | DFND | 8 | 190 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1622 | 79 | SH |  | DFND | 11 | 0 | 0 | 79 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 16556948 | 697079 | SH |  | DFND | 2 | 697079 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 19952 | 840 | SH |  | DFND | 3 | 840 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2110831 | 88870 | SH |  | DFND | 8 | 88870 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 3207 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 233052 | 2321 | SH |  | DFND | 2 | 2321 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 97297 | 969 | SH |  | DFND | 3 | 891 | 0 | 78 |
| SKYWEST INC | COM | 830879102 |  | 43879 | 437 | SH |  | DFND | 7 | 0 | 0 | 437 |
| SKYWEST INC | COM | 830879102 |  | 27249 | 271 | SH |  | DFND | 12 | 271 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3916 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2866449 | 45205 | SH |  | DFND | 2 | 45205 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 613492 | 9675 | SH |  | DFND | 3 | 1434 | 0 | 8241 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 42802 | 675 | SH |  | DFND | 6 | 59 | 0 | 616 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 841895 | 13277 | SH |  | DFND | 7 | 0 | 0 | 13277 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1402629 | 22120 | SH |  | DFND | 8 | 22120 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 70512 | 1112 | SH |  | DFND | 12 | 1112 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3278614 | 51705 | SH |  | DFND |  | 51705 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 188296 | 4105 | SH |  | DFND | 2 | 4105 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 51099 | 1114 | SH |  | DFND | 3 | 1045 | 0 | 69 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 141692 | 3089 | SH |  | DFND | 7 | 0 | 0 | 3089 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 843458 | 18388 | SH |  | DFND | 8 | 18388 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 23618515 | 615386 | SH |  | DFND | 2 | 615386 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5306227 | 138255 | SH |  | DFND | 3 | 106063 | 3600 | 28592 |
| SLB LIMITED | COM STK | 806857108 |  | 70005 | 1824 | SH |  | DFND | 6 | 683 | 0 | 1141 |
| SLB LIMITED | COM STK | 806857108 |  | 1347867 | 35119 | SH |  | DFND | 7 | 0 | 0 | 35119 |
| SLB LIMITED | COM STK | 806857108 |  | 5229582 | 136258 | SH |  | DFND | 8 | 136258 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 423687 | 11039 | SH |  | DFND | 11 | 0 | 0 | 11039 |
| SLB LIMITED | COM STK | 806857108 |  | 26290 | 685 | SH |  | DFND | 12 | 285 | 0 | 400 |
| SLB LIMITED | COM STK | 806857108 |  | 18205131 | 474339 | SH |  | DFND |  | 474339 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2878500 | 75000 | SH | Put | DFND |  | 75000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 89185 | 10542 | SH |  | DFND | 7 | 0 | 0 | 10542 |
| SLM CORP | COM | 78442P106 |  | 385740 | 14255 | SH |  | DFND | 2 | 14255 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 12312 | 455 | SH |  | DFND | 3 | 0 | 0 | 455 |
| SLM CORP | COM | 78442P106 |  | 254445 | 9403 | SH |  | DFND | 7 | 0 | 0 | 9403 |
| SLM CORP | COM | 78442P106 |  | 755975 | 27937 | SH |  | DFND | 8 | 27937 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 123701 | 6615 | SH |  | DFND | 2 | 6615 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 254357 | 13602 | SH |  | DFND | 3 | 13270 | 0 | 332 |
| SM ENERGY CO | COM | 78454L100 |  | 20776 | 1111 | SH |  | DFND | 7 | 0 | 0 | 1111 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 49806 | 1518 | SH |  | DFND | 3 | 88 | 0 | 1430 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 103875509 | 3165971 | SH |  | DFND | 5 | 3165971 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 64865 | 1977 | SH |  | DFND | 7 | 0 | 0 | 1977 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2069425 | 63073 | SH |  | DFND | 8 | 63073 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2302277 | 34424 | SH |  | DFND | 2 | 34424 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 598710 | 8952 | SH |  | DFND | 3 | 6744 | 0 | 2208 |
| SMITH A O CORP | COM | 831865209 |  | 11771 | 176 | SH |  | DFND | 6 | 176 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 322629 | 4824 | SH |  | DFND | 7 | 0 | 0 | 4824 |
| SMITH A O CORP | COM | 831865209 |  | 2774918 | 41491 | SH |  | DFND | 8 | 41491 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 33440 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| SMITH A O CORP | COM | 831865209 |  | 3969261 | 59349 | SH |  | DFND |  | 59349 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16030374 | 163893 | SH |  | DFND | 2 | 163893 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 328837 | 3362 | SH |  | DFND | 3 | 1212 | 0 | 2150 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 34918 | 357 | SH |  | DFND | 6 | 320 | 0 | 37 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 172341 | 1762 | SH |  | DFND | 7 | 0 | 0 | 1762 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 46166 | 472 | SH |  | DFND | 8 | 472 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1584 | 16 | SH |  | DFND | 11 | 0 | 0 | 16 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 391 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2975087 | 30417 | SH |  | DFND |  | 30417 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7653682 | 197923 | SH |  | DFND | 2 | 197923 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 783338 | 20257 | SH |  | DFND | 3 | 15986 | 0 | 4271 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 32135 | 831 | SH |  | DFND | 5 | 831 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 31323 | 810 | SH |  | DFND | 6 | 503 | 0 | 307 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 99846 | 2582 | SH |  | DFND | 7 | 0 | 0 | 2582 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 733918 | 18979 | SH |  | DFND | 8 | 18979 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5592649 | 144625 | SH |  | DFND |  | 144625 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5625 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 528916 | 65541 | SH |  | DFND | 8 | 65541 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5003 | 620 | SH |  | DFND | 9 | 620 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 79207 | 9815 | SH |  | DFND | 11 | 0 | 0 | 9815 |
| SNAP INC | CL A | 83304A106 |  | 1540757 | 190924 | SH |  | DFND |  | 190924 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1311375 | 162500 | SH | Put | DFND |  | 162500 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 9637650 | 11000000 | PRN |  | DFND |  | 11000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7027772 | 20394 | SH |  | DFND | 2 | 20394 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 104283886 | 302623 | SH |  | DFND | 3 | 301678 | 0 | 945 |
| SNAP ON INC | COM | 833034101 |  | 1487983 | 4318 | SH |  | DFND | 6 | 4108 | 0 | 210 |
| SNAP ON INC | COM | 833034101 |  | 494846 | 1436 | SH |  | DFND | 7 | 0 | 0 | 1436 |
| SNAP ON INC | COM | 833034101 |  | 2783679 | 8078 | SH |  | DFND | 8 | 8078 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8960 | 26 | SH |  | DFND | 11 | 0 | 0 | 26 |
| SNAP ON INC | COM | 833034101 |  | 44453 | 129 | SH |  | DFND | 12 | 129 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4875401 | 14148 | SH |  | DFND |  | 14148 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 44290758 | 201909 | SH |  | DFND | 2 | 201909 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 710507 | 3239 | SH |  | DFND | 3 | 2760 | 0 | 479 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1974 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 644480 | 2938 | SH |  | DFND | 7 | 0 | 0 | 2938 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8557892 | 39013 | SH |  | DFND | 8 | 39013 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 109022 | 497 | SH |  | DFND | 9 | 497 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 125035 | 570 | SH |  | DFND | 11 | 0 | 0 | 570 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21936 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 508985834 | 2320322 | SH |  | DFND |  | 2320322 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 108846432 | 496200 | SH | Put | DFND |  | 496200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1030992 | 4700 | SH | Call | DFND |  | 4700 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 |  | 22971404 | 15264000 | PRN |  | DFND |  | 15264000 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 |  | 78261500 | 50000000 | PRN |  | DFND |  | 50000000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 76918 | 1118 | SH |  | DFND | 7 | 0 | 0 | 1118 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 14348034 | 208547 | SH |  | DFND | 8 | 208547 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 512395 | 19572 | SH |  | DFND | 3 | 17688 | 0 | 1884 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22652847 | 865273 | SH |  | DFND | 4 | 865273 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 68879580 | 2631000 | SH | Put | DFND | 4 | 2631000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8003226 | 305700 | SH | Call | DFND | 4 | 305700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 41181 | 1573 | SH |  | DFND | 6 | 385 | 0 | 1188 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 948292 | 36222 | SH |  | DFND | 7 | 0 | 0 | 36222 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3263913 | 124672 | SH |  | DFND | 8 | 124672 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 403172 | 15400 | SH |  | DFND | 11 | 0 | 0 | 15400 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13090 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 133911485 | 5115030 | SH |  | DFND |  | 5115030 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 121443784 | 4638800 | SH | Put | DFND |  | 4638800 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 440366 | 15264 | SH |  | DFND | 2 | 15264 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4818 | 167 | SH |  | DFND | 3 | 37 | 0 | 130 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7213 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 201950 | 7000 | SH | Call | DFND | 4 | 7000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 162224 | 5623 | SH |  | DFND | 7 | 0 | 0 | 5623 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 171427 | 5942 | SH |  | DFND | 8 | 5942 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 30494 | 1057 | SH |  | DFND |  | 1057 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 237343 | 5163 | SH |  | DFND | 7 | 0 | 0 | 5163 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 24594 | 535 | SH |  | DFND | 12 | 535 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 11192776 | 243480 | SH |  | DFND |  | 243480 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 |  | 11768898 | 5975000 | PRN |  | DFND |  | 5975000 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 1198624 | 149558 | SH |  | DFND | 2 | 149558 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 1388446 | 173243 | SH |  | DFND | 8 | 173243 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 86788 | 10829 | SH |  | DFND | 9 | 10829 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 4883 | 1149 | SH |  | DFND | 7 | 0 | 0 | 1149 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 21250 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 23539 | 33257 | SH |  | DFND | 8 | 33257 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 490701 | 10043 | SH |  | DFND | 2 | 10043 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1472201 | 30131 | SH |  | DFND | 3 | 26258 | 0 | 3873 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1172640 | 24000 | SH |  | DFND | 4 | 24000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 65179 | 1334 | SH |  | DFND | 6 | 1215 | 0 | 119 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 222508 | 4554 | SH |  | DFND | 7 | 0 | 0 | 4554 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10830943 | 221673 | SH |  | DFND | 8 | 221673 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4691 | 96 | SH |  | DFND | 9 | 96 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 65375 | 1338 | SH |  | DFND | 11 | 0 | 0 | 1338 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 320033 | 6550 | SH |  | DFND | 12 | 6550 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5567561 | 70262 | SH |  | DFND | 2 | 70262 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 503887 | 6359 | SH |  | DFND | 3 | 5135 | 0 | 1224 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 159827 | 2017 | SH |  | DFND | 6 | 1920 | 0 | 97 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 208084 | 2626 | SH |  | DFND | 7 | 0 | 0 | 2626 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 96911 | 1223 | SH |  | DFND | 8 | 1223 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 951 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8875 | 112 | SH |  | DFND | 11 | 0 | 0 | 112 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 37005 | 467 | SH |  | DFND | 12 | 467 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3346147 | 42228 | SH |  | DFND |  | 42228 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1314023 | 14718 | SH |  | DFND | 2 | 14718 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 246234 | 2758 | SH |  | DFND | 3 | 2110 | 0 | 648 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1039041 | 11638 | SH |  | DFND | 7 | 0 | 0 | 11638 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 25623 | 287 | SH |  | DFND | 8 | 287 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11160000 | 125000 | SH |  | DFND |  | 125000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 306615 | 7026 | SH |  | DFND | 2 | 7026 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 231161 | 5297 | SH |  | DFND | 3 | 5174 | 0 | 123 |
| SONOCO PRODS CO | COM | 835495102 |  | 37487 | 859 | SH |  | DFND | 7 | 0 | 0 | 859 |
| SONOS INC | COM | 83570H108 |  | 122586 | 6981 | SH |  | DFND | 2 | 6981 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3055 | 174 | SH |  | DFND | 3 | 27 | 0 | 147 |
| SONOS INC | COM | 83570H108 |  | 7849 | 447 | SH |  | DFND | 7 | 0 | 0 | 447 |
| SONOS INC | COM | 83570H108 |  | 44778 | 2550 | SH |  | DFND | 8 | 2550 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 693632 | 27095 | SH |  | DFND | 3 | 7925 | 0 | 19170 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 997018 | 38946 | SH |  | DFND | 7 | 0 | 0 | 38946 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5360333 | 209388 | SH |  | DFND | 8 | 209388 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7539405 | 294508 | SH |  | DFND | 9 | 294508 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 30592 | 1195 | SH |  | DFND | 11 | 0 | 0 | 1195 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 45414 | 1774 | SH |  | DFND | 12 | 1774 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 256327 | 14531 | SH |  | DFND | 2 | 14531 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 26866 | 1523 | SH |  | DFND | 3 | 821 | 0 | 702 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 24837 | 1408 | SH |  | DFND | 7 | 0 | 0 | 1408 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 67636 | 6784 | SH |  | DFND | 3 | 6784 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1266 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 94835 | 9512 | SH |  | DFND | 8 | 9512 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 31593287 | 1148675 | SH |  | DFND | 2 | 1148675 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 9461 | 344 | SH |  | DFND | 3 | 344 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SOUTH BOW CORP | COM | 83671M105 |  | 44185990 | 1606523 | SH |  | DFND | 8 | 1606523 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2750411 | 100000 | SH | Call | DFND | 8 | 100000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3501219 | 127298 | SH |  | DFND | 9 | 127298 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 227514 | 8272 | SH |  | DFND | 10 | 8268 | 0 | 4 |
| SOUTH BOW CORP | COM | 83671M105 |  | 341657 | 12422 | SH |  | DFND | 11 | 0 | 0 | 12422 |
| SOUTH BOW CORP | COM | 83671M105 |  | 89162558 | 3241790 | SH |  | DFND |  | 3241790 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 125395780 | 1438025 | SH |  | DFND | 2 | 1438025 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12464281 | 142939 | SH |  | DFND | 3 | 119615 | 0 | 23324 |
| SOUTHERN CO | COM | 842587107 |  | 34880 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1744000 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 96269 | 1104 | SH |  | DFND | 6 | 744 | 0 | 360 |
| SOUTHERN CO | COM | 842587107 |  | 2725433 | 31255 | SH |  | DFND | 7 | 0 | 0 | 31255 |
| SOUTHERN CO | COM | 842587107 |  | 2957214 | 33913 | SH |  | DFND | 8 | 33913 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 158479 | 1817 | SH |  | DFND | 11 | 0 | 0 | 1817 |
| SOUTHERN CO | COM | 842587107 |  | 707823 | 8117 | SH |  | DFND | 12 | 8117 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 28559395 | 327516 | SH |  | DFND |  | 327516 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1006881 | 23623 | SH |  | DFND | 2 | 23623 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 44328 | 1040 | SH |  | DFND | 3 | 645 | 0 | 395 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 307908 | 7224 | SH |  | DFND | 7 | 0 | 0 | 7224 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11039 | 259 | SH |  | DFND | 8 | 259 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 88997 | 2088 | SH |  | DFND | 9 | 2088 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7416 | 174 | SH |  | DFND | 12 | 174 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 341 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 22588442 | 237623 | SH |  | DFND | 2 | 237623 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 127095 | 1337 | SH |  | DFND | 3 | 1034 | 0 | 303 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 475 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 209132 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6507574 | 157454 | SH |  | DFND | 2 | 157454 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2534769 | 61330 | SH |  | DFND | 3 | 44029 | 0 | 17301 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 145688 | 3525 | SH |  | DFND | 6 | 3060 | 0 | 465 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 527205 | 12756 | SH |  | DFND | 7 | 0 | 0 | 12756 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 172801 | 4181 | SH |  | DFND | 8 | 4181 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 54886 | 1328 | SH |  | DFND | 9 | 1328 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 175932 | 4257 | SH |  | DFND | 12 | 4257 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6270174 | 151710 | SH |  | DFND |  | 151710 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1806131 | 22571 | SH |  | DFND | 2 | 22571 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 94184 | 1177 | SH |  | DFND | 3 | 862 | 0 | 315 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 126352 | 1579 | SH |  | DFND | 7 | 0 | 0 | 1579 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3441 | 43 | SH |  | DFND | 8 | 43 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1360 | 17 | SH |  | DFND | 11 | 0 | 0 | 17 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2766641 | 5757 | SH |  | DFND | 3 | 3757 | 2000 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 110868460 | 230702 | SH |  | DFND | 8 | 230702 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 34120 | 71 | SH |  | DFND | 9 | 71 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 474292 | 987 | SH |  | DFND | 11 | 0 | 0 | 987 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 230491 | 480 | SH |  | DFND | 12 | 480 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 248727173 | 517567 | SH |  | DFND |  | 517567 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 180292 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9018657 | 140063 | SH |  | DFND | 8 | 140063 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9015 | 140 | SH |  | DFND | 9 | 140 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 141012 | 2190 | SH |  | DFND | 11 | 0 | 0 | 2190 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 16419 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 36219 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 23622 | 244 | SH |  | DFND | 12 | 244 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 49422 | 345 | SH |  | DFND | 11 | 0 | 0 | 345 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1472571 | 16241 | SH |  | DFND | 8 | 16241 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 266021 | 5683 | SH |  | DFND | 3 | 5683 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9409 | 201 | SH |  | DFND | 8 | 201 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1003091 | 21429 | SH |  | DFND | 9 | 21429 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 215300 | 4599 | SH |  | DFND | 11 | 0 | 0 | 4599 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 66330 | 1417 | SH |  | DFND | 12 | 1417 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 97875 | 2500 | SH |  | DFND | 8 | 2500 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 34139 | 872 | SH |  | DFND | 9 | 872 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 6892631 | 110921 | SH |  | DFND | 3 | 110095 | 826 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 245702 | 3954 | SH |  | DFND | 6 | 3954 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 435 | 7 | SH |  | DFND | 8 | 7 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1939 | 31 | SH |  | DFND | 11 | 0 | 0 | 31 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 32955 | 732 | SH |  | DFND | 3 | 732 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 788 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 43202 | 658 | SH |  | DFND | 8 | 658 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 21601 | 329 | SH |  | DFND | 12 | 329 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 9118579 | 253858 | SH |  | DFND | 3 | 253858 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 364537 | 10149 | SH |  | DFND | 12 | 10149 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 694560 | 9955 | SH |  | DFND | 9 | 9955 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 786744 | 28098 | SH |  | DFND | 3 | 28098 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 3500 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 430664 | 10540 | SH |  | DFND | 3 | 10540 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 72567 | 1776 | SH |  | DFND | 7 | 0 | 0 | 1776 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 222891 | 5455 | SH |  | DFND | 12 | 5455 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1003977 | 22607 | SH |  | DFND | 3 | 22607 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8527 | 192 | SH |  | DFND | 8 | 192 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 93483 | 2105 | SH |  | DFND | 12 | 2105 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 385521426 | 565347 | SH |  | DFND | 2 | 565347 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 917727936 | 1345800 | SH | Put | DFND | 2 | 1345800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1159275593 | 1700017 | SH |  | DFND | 3 | 1687686 | 4735 | 7596 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9420725 | 13815 | SH |  | DFND | 4 | 13815 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13638400 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8245095 | 12091 | SH |  | DFND | 6 | 3526 | 0 | 8565 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41051975 | 60201 | SH |  | DFND | 7 | 0 | 0 | 60201 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 167390220 | 245469 | SH |  | DFND | 8 | 245469 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 170480000 | 250000 | SH | Put | DFND | 8 | 250000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 92059200 | 135000 | SH | Call | DFND | 8 | 135000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 126446380 | 185427 | SH |  | DFND | 9 | 185427 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 921274 | 1351 | SH |  | DFND | 10 | 1351 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16360112 | 23991 | SH |  | DFND | 11 | 0 | 0 | 23991 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7090537 | 10398 | SH |  | DFND | 12 | 10398 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2905153090 | 4260255 | SH |  | DFND |  | 4260255 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 993148288 | 1456400 | SH | Call | DFND |  | 1456400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2171915200 | 3185000 | SH | Put | DFND |  | 3185000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 285691087 | 473563 | SH |  | DFND | 3 | 472909 | 374 | 280 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3575641 | 5927 | SH |  | DFND | 6 | 5381 | 0 | 546 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 518351 | 859 | SH |  | DFND | 7 | 0 | 0 | 859 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 353522 | 586 | SH |  | DFND | 8 | 586 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 622585 | 1032 | SH |  | DFND | 9 | 1032 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 45246 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 223214 | 370 | SH |  | DFND | 12 | 370 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 18929720 | 31378 | SH |  | DFND |  | 31378 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 183123 | 659 | SH |  | DFND | 8 | 659 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 221957 | 7565 | SH |  | DFND | 9 | 7565 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 536763 | 16719 | SH |  | DFND | 3 | 16719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 287185 | 3049 | SH |  | DFND | 3 | 3049 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 98314 | 1044 | SH |  | DFND | 11 | 0 | 0 | 1044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1248016 | 39382 | SH |  | DFND | 8 | 39382 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 30742 | 970 | SH |  | DFND | 11 | 0 | 0 | 970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 46941 | 516 | SH |  | DFND | 3 | 516 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1092 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 39857950 | 446838 | SH |  | DFND | 3 | 446648 | 0 | 190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 463037 | 5191 | SH |  | DFND | 8 | 5191 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 81448 | 2409 | SH |  | DFND | 3 | 2409 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 350346 | 10362 | SH |  | DFND | 11 | 0 | 0 | 10362 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3376 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 235 | 11 | SH |  | DFND | 8 | 11 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5043 | 236 | SH |  | DFND | 11 | 0 | 0 | 236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 284462 | 2666 | SH |  | DFND | 3 | 2666 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2210077 | 20713 | SH |  | DFND | 8 | 20713 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 68288 | 640 | SH |  | DFND | 9 | 640 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 46724 | 438 | SH |  | DFND | 11 | 0 | 0 | 438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 215187 | 2017 | SH |  | DFND | 12 | 2017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 234443 | 7763 | SH |  | DFND | 3 | 7763 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 317613 | 10517 | SH |  | DFND | 9 | 10517 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 35188 | 1165 | SH |  | DFND | 11 | 0 | 0 | 1165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 551796 | 9713 | SH |  | DFND | 3 | 9713 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 42494 | 748 | SH |  | DFND | 8 | 748 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 84936 | 1495 | SH |  | DFND | 12 | 1495 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 518278 | 9123 | SH |  | DFND |  | 9123 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 141691 | 6289 | SH |  | DFND | 3 | 6289 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 54072 | 2400 | SH |  | DFND | 9 | 2400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 12792 | 140 | SH |  | DFND | 8 | 140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 73733 | 690 | SH |  | DFND | 8 | 690 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 23822 | 270 | SH |  | DFND | 3 | 270 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 168960 | 1915 | SH |  | DFND | 8 | 1915 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 77102 | 412 | SH |  | DFND | 3 | 412 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 11228 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1605962 | 16349 | SH |  | DFND | 3 | 16349 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 201372 | 2050 | SH |  | DFND | 8 | 2050 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 22435 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3250950 | 13476 | SH |  | DFND | 8 | 13476 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 129305 | 536 | SH |  | DFND | 9 | 536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 35244 | 146 | SH |  | DFND | 11 | 0 | 0 | 146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 83997 | 3262 | SH |  | DFND | 9 | 3262 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 297788 | 11250 | SH |  | DFND | 3 | 11250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 43693 | 1515 | SH |  | DFND | 8 | 1515 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 29697615 | 1029737 | SH |  | DFND | 9 | 1029737 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 131564300 | 2030000 | SH | Call | DFND | 2 | 2030000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 6157 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2397970 | 37000 | SH |  | DFND | 4 | 37000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1250833 | 19300 | SH | Put | DFND | 4 | 19300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3033108 | 46800 | SH | Call | DFND | 4 | 46800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 825874 | 12743 | SH |  | DFND | 8 | 12743 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 185421 | 2861 | SH |  | DFND | 9 | 2861 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2291617 | 35359 | SH |  | DFND |  | 35359 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 45367000 | 700000 | SH | Put | DFND |  | 700000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 71681 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 112156 | 1315 | SH |  | DFND |  | 1315 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 78414 | 1400 | SH |  | DFND | 8 | 1400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 9801506 | 94600 | SH |  | DFND | 3 | 94600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 35849 | 346 | SH |  | DFND | 8 | 346 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 21773 | 210 | SH |  | DFND | 11 | 0 | 0 | 210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 197066 | 1902 | SH |  | DFND | 12 | 1902 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 655540 | 6327 | SH |  | DFND |  | 6327 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 10361000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 21852712 | 157033 | SH |  | DFND | 3 | 156858 | 175 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 27345 | 197 | SH |  | DFND | 7 | 0 | 0 | 197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4180784 | 30043 | SH |  | DFND | 8 | 30043 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 180769 | 1299 | SH |  | DFND | 9 | 1299 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 170144 | 1223 | SH |  | DFND | 11 | 0 | 0 | 1223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 336704 | 2420 | SH |  | DFND | 12 | 2420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 92206 | 615 | SH |  | DFND | 3 | 615 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 630673 | 10485 | SH |  | DFND | 8 | 10485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 96240 | 1600 | SH |  | DFND | 11 | 0 | 0 | 1600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 60150 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 155973 | 2570 | SH |  | DFND | 3 | 2570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 62632 | 1032 | SH |  | DFND | 8 | 1032 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 4610 | 76 | SH |  | DFND | 11 | 0 | 0 | 76 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 8497 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 5162777 | 85068 | SH |  | DFND |  | 85068 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 121458897 | 2001300 | SH | Put | DFND |  | 2001300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 241890 | 2932 | SH |  | DFND | 3 | 2932 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 5363 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 731491 | 7914 | SH |  | DFND | 3 | 7914 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 14941 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 906292 | 15650 | SH |  | DFND | 8 | 15650 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3069 | 53 | SH |  | DFND | 11 | 0 | 0 | 53 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 86865 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 22154839 | 276176 | SH |  | DFND | 3 | 276176 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6547637 | 81621 | SH |  | DFND | 8 | 81621 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 174309 | 2173 | SH |  | DFND | 11 | 0 | 0 | 2173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 50619 | 631 | SH |  | DFND | 12 | 631 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1286 | 4 | SH |  | DFND | 8 | 4 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 186797 | 1532 | SH |  | DFND | 3 | 1532 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 9352397 | 76703 | SH |  | DFND | 8 | 76703 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 121930 | 1000 | SH |  | DFND | 9 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 451385 | 3702 | SH |  | DFND | 11 | 0 | 0 | 3702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 34795 | 285 | SH |  | DFND | 12 | 285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 9681364 | 79401 | SH |  | DFND |  | 79401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 15650 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 321544 | 3123 | SH |  | DFND | 8 | 3123 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 5852246 | 56840 | SH |  | DFND |  | 56840 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 674992 | 23053 | SH |  | DFND | 9 | 23053 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 640598 | 20846 | SH |  | DFND | 8 | 20846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 447122 | 14550 | SH |  | DFND | 11 | 0 | 0 | 14550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 83759 | 3308 | SH |  | DFND | 3 | 3308 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1538646 | 60768 | SH |  | DFND | 8 | 60768 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2204207 | 87054 | SH |  | DFND | 9 | 87054 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 182698 | 1447 | SH |  | DFND | 3 | 1447 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3460155 | 27405 | SH |  | DFND | 7 | 0 | 0 | 27405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 18560 | 147 | SH |  | DFND | 8 | 147 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2174071 | 17219 | SH |  | DFND |  | 17219 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1262600 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 228652 | 9660 | SH |  | DFND | 3 | 9660 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3886942 | 39985 | SH |  | DFND | 3 | 39985 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 112958 | 1162 | SH |  | DFND | 7 | 0 | 0 | 1162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2770096 | 28496 | SH |  | DFND | 8 | 28496 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 622144 | 6400 | SH |  | DFND | 9 | 6400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1750 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 14096 | 236 | SH |  | DFND | 3 | 236 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 83622 | 1400 | SH |  | DFND | 9 | 1400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 74840 | 819 | SH |  | DFND | 3 | 819 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 229638 | 2513 | SH |  | DFND | 7 | 0 | 0 | 2513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 115094663 | 1259517 | SH |  | DFND | 8 | 1259517 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 372648 | 4078 | SH |  | DFND | 9 | 4078 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1762516 | 19288 | SH |  | DFND | 11 | 0 | 0 | 19288 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 1165 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 9585 | 288 | SH |  | DFND | 12 | 288 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 91182171 | 1994797 | SH |  | DFND | 3 | 1994484 | 0 | 313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 2482876 | 54318 | SH |  | DFND | 6 | 42362 | 0 | 11956 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 105590 | 2310 | SH |  | DFND | 7 | 0 | 0 | 2310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3851437 | 80255 | SH |  | DFND | 3 | 80255 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1200 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 92451 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 7396 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 59988 | 1387 | SH |  | DFND | 7 | 0 | 0 | 1387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 317282 | 7336 | SH |  | DFND | 8 | 7336 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 573755 | 13266 | SH |  | DFND | 9 | 13266 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 64875 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 231388 | 5350 | SH |  | DFND | 12 | 5350 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 331521 | 5900 | SH |  | DFND | 3 | 5900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1749003 | 37324 | SH |  | DFND | 3 | 37324 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 440449 | 9399 | SH |  | DFND | 7 | 0 | 0 | 9399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 57825 | 1234 | SH |  | DFND | 8 | 1234 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 24080 | 514 | SH |  | DFND | 12 | 514 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 35666 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1182 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 54176 | 917 | SH |  | DFND | 7 | 0 | 0 | 917 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 236 | 4 | SH |  | DFND | 8 | 4 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4072916 | 68939 | SH |  | DFND |  | 68939 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 42353626 | 1005308 | SH |  | DFND | 8 | 1005308 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 38802 | 921 | SH |  | DFND | 9 | 921 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 935876 | 22214 | SH |  | DFND | 11 | 0 | 0 | 22214 |
| SPIRE INC | COM | 84857L101 |  | 1718341 | 20778 | SH |  | DFND | 2 | 20778 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 352881 | 4267 | SH |  | DFND | 3 | 4031 | 0 | 236 |
| SPIRE INC | COM | 84857L101 |  | 252070 | 3048 | SH |  | DFND | 7 | 0 | 0 | 3048 |
| SPIRE INC | COM | 84857L101 |  | 2316 | 28 | SH |  | DFND | 8 | 28 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 59075048 | 101729 | SH |  | DFND | 2 | 101729 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 40686285 | 70063 | SH |  | DFND | 3 | 69370 | 0 | 693 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 596389 | 1027 | SH |  | DFND | 6 | 1012 | 0 | 15 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1484875 | 2557 | SH |  | DFND | 7 | 0 | 0 | 2557 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15729692 | 27087 | SH |  | DFND | 8 | 27087 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58652 | 101 | SH |  | DFND | 9 | 101 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 170148 | 293 | SH |  | DFND | 11 | 0 | 0 | 293 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 31939 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23665094 | 40752 | SH |  | DFND |  | 40752 | 0 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 31292525 | 27500000 | PRN |  | DFND |  | 27500000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 30276862 | 917141 | SH |  | DFND | 8 | 917141 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 500894 | 15173 | SH |  | DFND | 9 | 15173 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4952 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 12423240 | 524490 | SH |  | DFND | 8 | 524490 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 395870 | 16713 | SH |  | DFND | 9 | 16713 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 14212 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 57653 | 2434 | SH |  | DFND | 12 | 2434 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 1190964 | 51490 | SH |  | DFND | 8 | 51490 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 117015 | 5059 | SH |  | DFND | 9 | 5059 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3724731 | 81326 | SH |  | DFND | 8 | 81326 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 80150 | 1750 | SH |  | DFND | 9 | 1750 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 45800 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1323014 | 24103 | SH |  | DFND | 8 | 24103 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 76023 | 1385 | SH |  | DFND | 11 | 0 | 0 | 1385 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 22230 | 405 | SH |  | DFND | 12 | 405 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 43331 | 1488 | SH |  | DFND | 8 | 1488 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 933198 | 59326 | SH |  | DFND | 8 | 59326 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 40774 | 1618 | SH |  | DFND | 8 | 1618 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 216113 | 3873 | SH |  | DFND | 8 | 3873 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 158838 | 4563 | SH |  | DFND | 8 | 4563 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 5744 | 165 | SH |  | DFND | 11 | 0 | 0 | 165 |
| SPROTT INC | COM NEW | 852066208 |  | 6257408 | 63883 | SH |  | DFND | 2 | 63883 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 8415858 | 85919 | SH |  | DFND | 8 | 85919 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 725524 | 7407 | SH |  | DFND | 9 | 7407 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 90605 | 925 | SH |  | DFND | 12 | 925 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 533050 | 5442 | SH |  | DFND |  | 5442 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 548448 | 6884 | SH |  | DFND | 2 | 6884 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1315670 | 16514 | SH |  | DFND | 3 | 15133 | 0 | 1381 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9082 | 114 | SH |  | DFND | 6 | 0 | 0 | 114 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 724678 | 9096 | SH |  | DFND | 7 | 0 | 0 | 9096 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11711 | 147 | SH |  | DFND | 8 | 147 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 24220 | 304 | SH |  | DFND | 9 | 304 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 191897 | 2153 | SH |  | DFND | 2 | 2153 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 182627 | 2049 | SH |  | DFND | 3 | 1384 | 0 | 665 |
| SPS COMM INC | COM | 78463M107 |  | 251168 | 2818 | SH |  | DFND | 7 | 0 | 0 | 2818 |
| SPS COMM INC | COM | 78463M107 |  | 2228 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 702110 | 3450 | SH |  | DFND | 2 | 3450 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 197201 | 969 | SH |  | DFND | 3 | 820 | 0 | 149 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 32358 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10990 | 54 | SH |  | DFND | 8 | 54 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 154209 | 1764 | SH |  | DFND | 2 | 1764 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 120989 | 1384 | SH |  | DFND | 3 | 521 | 0 | 863 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 874 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 226418 | 2590 | SH |  | DFND | 7 | 0 | 0 | 2590 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9384362 | 107348 | SH |  | DFND | 8 | 107348 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3322 | 38 | SH |  | DFND | 9 | 38 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 438055501 | 5010930 | SH |  | DFND | 10 | 3897847 | 0 | 1113083 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 184019 | 2105 | SH |  | DFND | 11 | 0 | 0 | 2105 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1836 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 78468 | 2495 | SH |  | DFND | 3 | 2495 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 266507 | 8474 | SH |  | DFND | 8 | 8474 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4809276 | 116532 | SH |  | DFND | 8 | 116532 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 375983 | 9110 | SH |  | DFND | 11 | 0 | 0 | 9110 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 21534 | 535 | SH |  | DFND | 8 | 535 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 21365531 | 974565 | SH |  | DFND | 2 | 974565 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 44482 | 2029 | SH |  | DFND | 3 | 1586 | 0 | 443 |
| SSR MINING IN | COM | 784730103 |  | 394047 | 17974 | SH |  | DFND | 7 | 0 | 0 | 17974 |
| SSR MINING IN | COM | 784730103 |  | 104617 | 4772 | SH |  | DFND | 8 | 4772 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4977 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 136610 | 2301 | SH |  | DFND | 2 | 2301 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 132989 | 2240 | SH |  | DFND | 3 | 2168 | 0 | 72 |
| ST JOE CO | COM | 790148100 |  | 697716 | 11752 | SH |  | DFND | 8 | 11752 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1069 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1466945 | 39906 | SH |  | DFND | 2 | 39906 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 392560 | 10679 | SH |  | DFND | 3 | 9938 | 0 | 741 |
| STAG INDL INC | COM | 85254J102 |  | 242175 | 6588 | SH |  | DFND | 7 | 0 | 0 | 6588 |
| STAG INDL INC | COM | 85254J102 |  | 6413554 | 174471 | SH |  | DFND | 8 | 174471 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 33268 | 905 | SH |  | DFND | 11 | 0 | 0 | 905 |
| STAGWELL INC | COM CL A | 85256A109 |  | 431572 | 88256 | SH |  | DFND | 9 | 88256 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 151227 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 11516 | 53 | SH |  | DFND | 3 | 42 | 0 | 11 |
| STANDEX INTL CORP | COM | 854231107 |  | 88433 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3497177 | 47081 | SH |  | DFND | 2 | 47081 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 672605 | 9055 | SH |  | DFND | 3 | 5819 | 0 | 3236 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1486 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 301800 | 4063 | SH |  | DFND | 7 | 0 | 0 | 4063 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 263917 | 3553 | SH |  | DFND | 8 | 3553 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3281765 | 44181 | SH |  | DFND | 9 | 44181 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3130159 | 42140 | SH |  | DFND |  | 42140 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 152063574 | 1611416 | SH |  | DFND | 2 | 1611416 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 189 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| STANTEC INC | COM | 85472N109 |  | 80117 | 849 | SH |  | DFND | 7 | 0 | 0 | 849 |
| STANTEC INC | COM | 85472N109 |  | 138158775 | 1464067 | SH |  | DFND | 8 | 1464067 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1238559 | 13125 | SH |  | DFND | 9 | 13125 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 68264109 | 723394 | SH |  | DFND | 10 | 717783 | 0 | 5611 |
| STANTEC INC | COM | 85472N109 |  | 908368 | 9626 | SH |  | DFND | 11 | 0 | 0 | 9626 |
| STANTEC INC | COM | 85472N109 |  | 60607217 | 642254 | SH |  | DFND |  | 642254 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 48054015 | 570645 | SH |  | DFND | 2 | 570645 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9300489 | 110444 | SH |  | DFND | 3 | 85912 | 0 | 24532 |
| STARBUCKS CORP | COM | 855244109 |  | 946268 | 11237 | SH |  | DFND | 6 | 10428 | 0 | 809 |
| STARBUCKS CORP | COM | 855244109 |  | 2169748 | 25766 | SH |  | DFND | 7 | 0 | 0 | 25766 |
| STARBUCKS CORP | COM | 855244109 |  | 60293855 | 715994 | SH |  | DFND | 8 | 715994 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 296082 | 3516 | SH |  | DFND | 9 | 3516 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1560281 | 18528 | SH |  | DFND | 11 | 0 | 0 | 18528 |
| STARBUCKS CORP | COM | 855244109 |  | 231110 | 2744 | SH |  | DFND | 12 | 2244 | 0 | 500 |
| STARBUCKS CORP | COM | 855244109 |  | 27585007 | 327574 | SH |  | DFND |  | 327574 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 443118 | 24604 | SH |  | DFND | 2 | 24604 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 153517 | 8524 | SH |  | DFND | 3 | 7964 | 0 | 560 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 85659 | 4756 | SH |  | DFND | 7 | 0 | 0 | 4756 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 215220 | 11950 | SH |  | DFND | 9 | 11950 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11459055 | 88823 | SH |  | DFND | 2 | 88823 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 37822636 | 293176 | SH |  | DFND | 3 | 285165 | 0 | 8011 |
| STATE STR CORP | COM | 857477103 |  | 40896 | 317 | SH |  | DFND | 6 | 80 | 0 | 237 |
| STATE STR CORP | COM | 857477103 |  | 1357314 | 10521 | SH |  | DFND | 7 | 0 | 0 | 10521 |
| STATE STR CORP | COM | 857477103 |  | 7154379 | 55456 | SH |  | DFND | 8 | 55456 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 39840481 | 308817 | SH |  | DFND | 9 | 308817 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6610454 | 51240 | SH |  | DFND | 12 | 50991 | 0 | 249 |
| STATE STR CORP | COM | 857477103 |  | 9972731 | 77302 | SH |  | DFND |  | 77302 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7259577 | 42842 | SH |  | DFND | 2 | 42842 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1245119 | 7348 | SH |  | DFND | 3 | 5670 | 0 | 1678 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10675 | 63 | SH |  | DFND | 6 | 8 | 0 | 55 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 986368 | 5821 | SH |  | DFND | 7 | 0 | 0 | 5821 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 37599769 | 221893 | SH |  | DFND | 8 | 221893 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6441642 | 38015 | SH |  | DFND |  | 38015 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 8247237 | 757322 | SH |  | DFND | 2 | 757322 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 53807 | 4941 | SH |  | DFND | 3 | 2100 | 0 | 2841 |
| STELLANTIS N.V | SHS | N82405106 |  | 274439 | 25201 | SH |  | DFND | 7 | 0 | 0 | 25201 |
| STELLANTIS N.V | SHS | N82405106 |  | 104871 | 9630 | SH |  | DFND | 8 | 9630 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5717 | 525 | SH |  | DFND | 11 | 0 | 0 | 525 |
| STELLANTIS N.V | SHS | N82405106 |  | 10890 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 56927 | 1202 | SH |  | DFND | 2 | 1202 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 515987 | 10895 | SH |  | DFND | 3 | 10858 | 0 | 37 |
| STEPAN CO | COM | 858586100 |  | 2652 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 270156 | 4210 | SH |  | DFND | 2 | 4210 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 40427 | 630 | SH |  | DFND | 3 | 83 | 0 | 547 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2952 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| STERIS PLC | SHS USD | G8473T100 |  | 10641248 | 41974 | SH |  | DFND | 2 | 41974 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 927883 | 3660 | SH |  | DFND | 3 | 1636 | 0 | 2024 |
| STERIS PLC | SHS USD | G8473T100 |  | 62873 | 248 | SH |  | DFND | 6 | 171 | 0 | 77 |
| STERIS PLC | SHS USD | G8473T100 |  | 1032080 | 4071 | SH |  | DFND | 7 | 0 | 0 | 4071 |
| STERIS PLC | SHS USD | G8473T100 |  | 64141 | 253 | SH |  | DFND | 8 | 253 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6892955 | 27189 | SH |  | DFND |  | 27189 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 643083 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 49609 | 162 | SH |  | DFND | 3 | 85 | 0 | 77 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 373601 | 1220 | SH |  | DFND | 7 | 0 | 0 | 1220 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 55121 | 180 | SH |  | DFND | 8 | 180 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2635004 | 21043 | SH |  | DFND | 2 | 21043 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1770611 | 14140 | SH |  | DFND | 3 | 12216 | 0 | 1924 |
| STIFEL FINL CORP | COM | 860630102 |  | 376 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 133735 | 1068 | SH |  | DFND | 7 | 0 | 0 | 1068 |
| STIFEL FINL CORP | COM | 860630102 |  | 3734311 | 29822 | SH |  | DFND | 8 | 29822 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 66945 | 535 | SH |  | DFND | 11 | 0 | 0 | 535 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 18729 | 722 | SH |  | DFND | 3 | 0 | 0 | 722 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 52295 | 2016 | SH |  | DFND | 7 | 0 | 0 | 2016 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 884995 | 34117 | SH |  | DFND | 8 | 34117 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 31867 | 1004 | SH |  | DFND | 3 | 1004 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 255539 | 8051 | SH |  | DFND |  | 8051 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3964 | 268 | SH |  | DFND | 3 | 0 | 0 | 268 |
| STONECO LTD | COM CL A | G85158106 |  | 19390 | 1311 | SH |  | DFND | 7 | 0 | 0 | 1311 |
| STONECO LTD | COM CL A | G85158106 |  | 15160 | 1025 | SH |  | DFND | 8 | 1025 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5345653 | 361437 | SH |  | DFND |  | 361437 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 255329 | 2684 | SH |  | DFND | 2 | 2684 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 57459 | 604 | SH |  | DFND | 3 | 526 | 0 | 78 |
| STONEX GROUP INC | COM | 861896108 |  | 146786 | 1543 | SH |  | DFND | 7 | 0 | 0 | 1543 |
| STRATEGIC ED INC | COM | 86272C103 |  | 107869 | 1345 | SH |  | DFND | 2 | 1345 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 51007 | 636 | SH |  | DFND | 3 | 605 | 0 | 31 |
| STRATEGIC ED INC | COM | 86272C103 |  | 23338 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| STRATEGIC ED INC | COM | 86272C103 |  | 117527486 | 1465430 | SH |  | DFND | 10 | 1075583 | 0 | 389847 |
| STRATEGY INC | CL A NEW | 594972408 |  | 18513349 | 84947 | SH |  | DFND | 2 | 84947 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3408146 | 15638 | SH |  | DFND | 3 | 15329 | 0 | 309 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3923 | 18 | SH |  | DFND | 6 | 2 | 0 | 16 |
| STRATEGY INC | CL A NEW | 594972408 |  | 649025 | 2978 | SH |  | DFND | 7 | 0 | 0 | 2978 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2600896 | 11934 | SH |  | DFND | 8 | 11934 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6320 | 29 | SH |  | DFND | 9 | 29 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16346 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| STRATEGY INC | CL A NEW | 594972408 |  | 211621484 | 971008 | SH |  | DFND |  | 971008 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 232759920 | 1068000 | SH | Put | DFND |  | 1068000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 22883700 | 105000 | SH | Call | DFND |  | 105000 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 10259200 | 10000000 | PRN |  | DFND |  | 10000000 | 0 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 7819260 | 9500000 | PRN |  | DFND |  | 9500000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 161546 | 2488 | SH |  | DFND | 2 | 2488 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 42919 | 661 | SH |  | DFND | 3 | 576 | 0 | 85 |
| STRIDE INC | COM | 86333M108 |  | 57268 | 882 | SH |  | DFND | 7 | 0 | 0 | 882 |
| STRIDE INC | COM | 86333M108 |  | 365556 | 5630 | SH |  | DFND | 8 | 5630 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 13960 | 215 | SH |  | DFND | 11 | 0 | 0 | 215 |
| STRIDE INC | COM | 86333M108 |  | 1493390 | 23000 | SH |  | DFND |  | 23000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 236620 | 3491 | SH |  | DFND | 3 | 3491 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3433057 | 50650 | SH |  | DFND | 8 | 50650 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 13556 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 39658469 | 112836 | SH |  | DFND | 2 | 112836 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10248514 | 29159 | SH |  | DFND | 3 | 22658 | 0 | 6501 |
| STRYKER CORPORATION | COM | 863667101 |  | 150781 | 429 | SH |  | DFND | 6 | 279 | 0 | 150 |
| STRYKER CORPORATION | COM | 863667101 |  | 4082024 | 11614 | SH |  | DFND | 7 | 0 | 0 | 11614 |
| STRYKER CORPORATION | COM | 863667101 |  | 82875572 | 235797 | SH |  | DFND | 8 | 235797 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4226427 | 12025 | SH |  | DFND | 9 | 12025 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 876723 | 2494 | SH |  | DFND | 11 | 0 | 0 | 2494 |
| STRYKER CORPORATION | COM | 863667101 |  | 158167 | 450 | SH |  | DFND | 12 | 450 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33740066 | 95997 | SH |  | DFND |  | 95997 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 420323 | 31066 | SH |  | DFND | 8 | 31066 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 71682 | 5298 | SH |  | DFND | 11 | 0 | 0 | 5298 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 237353 | 12279 | SH |  | DFND | 3 | 292 | 0 | 11987 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 612452 | 31684 | SH |  | DFND | 7 | 0 | 0 | 31684 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 15019 | 777 | SH |  | DFND | 8 | 777 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 30199 | 6201 | SH |  | DFND | 2 | 6201 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1256 | 258 | SH |  | DFND | 3 | 0 | 0 | 258 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 55766 | 11451 | SH |  | DFND | 7 | 0 | 0 | 11451 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3724084 | 764699 | SH |  | DFND |  | 764699 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1645092 | 94059 | SH |  | DFND | 2 | 94059 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 22807 | 1304 | SH |  | DFND | 3 | 1093 | 0 | 211 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 140 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| SUN CMNTYS INC | COM | 866674104 |  | 807398 | 6516 | SH |  | DFND | 2 | 6516 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 66911 | 540 | SH |  | DFND | 3 | 55 | 0 | 485 |
| SUN CMNTYS INC | COM | 866674104 |  | 248 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 321918 | 2598 | SH |  | DFND | 7 | 0 | 0 | 2598 |
| SUN CMNTYS INC | COM | 866674104 |  | 1740812 | 14049 | SH |  | DFND | 8 | 14049 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 181975910 | 2915102 | SH |  | DFND | 2 | 2915102 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5369 | 86 | SH |  | DFND | 3 | 0 | 0 | 86 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 167237 | 2679 | SH |  | DFND | 7 | 0 | 0 | 2679 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 303270501 | 4858140 | SH |  | DFND | 8 | 4858140 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5082350 | 81415 | SH |  | DFND | 9 | 81415 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4271678 | 68429 | SH |  | DFND | 11 | 0 | 0 | 68429 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 150284181 | 2407427 | SH |  | DFND |  | 2407427 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 41356714 | 662500 | SH | Put | DFND |  | 662500 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 34618 | 4808 | SH |  | DFND | 2 | 4808 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 252 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 74038 | 10283 | SH |  | DFND | 7 | 0 | 0 | 10283 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 660048543 | 14870833 | SH |  | DFND | 2 | 14870833 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 907727 | 20451 | SH |  | DFND | 3 | 18053 | 0 | 2398 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 113316 | 2553 | SH |  | DFND | 7 | 0 | 0 | 2553 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 566891305 | 12772009 | SH |  | DFND | 8 | 12772009 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11096361 | 250000 | SH | Put | DFND | 8 | 250000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1646700 | 37100 | SH | Call | DFND | 8 | 37100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 97180556 | 2189469 | SH |  | DFND | 9 | 2189469 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5119699 | 115346 | SH |  | DFND | 11 | 0 | 0 | 115346 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 112340 | 2531 | SH |  | DFND | 12 | 2531 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 290300164 | 6540436 | SH |  | DFND |  | 6540436 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 22117 | 422 | SH |  | DFND | 3 | 422 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1100610 | 21000 | SH |  | DFND |  | 21000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1429128 | 28918 | SH |  | DFND | 8 | 28918 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 119448 | 2417 | SH |  | DFND | 9 | 2417 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 22239 | 450 | SH |  | DFND | 11 | 0 | 0 | 450 |
| SUNRUN INC | COM | 86771W105 |  | 879925 | 47822 | SH |  | DFND | 2 | 47822 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 88596 | 4815 | SH |  | DFND | 3 | 4494 | 0 | 321 |
| SUNRUN INC | COM | 86771W105 |  | 697268 | 37895 | SH |  | DFND | 7 | 0 | 0 | 37895 |
| SUNRUN INC | COM | 86771W105 |  | 231251 | 12568 | SH |  | DFND | 8 | 12568 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 644 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1214492 | 66005 | SH |  | DFND |  | 66005 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 98045 | 10967 | SH |  | DFND | 2 | 10967 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 8985 | 1005 | SH |  | DFND | 3 | 16 | 0 | 989 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 13616 | 1523 | SH |  | DFND | 7 | 0 | 0 | 1523 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4505531 | 153930 | SH |  | DFND | 2 | 153930 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 381974 | 13050 | SH |  | DFND | 3 | 3301 | 0 | 9749 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 19933 | 681 | SH |  | DFND | 6 | 405 | 0 | 276 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 239897 | 8196 | SH |  | DFND | 7 | 0 | 0 | 8196 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 79731 | 2724 | SH |  | DFND | 8 | 2724 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 57955 | 1980 | SH |  | DFND | 12 | 1980 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 69378418 | 2370291 | SH |  | DFND |  | 2353333 | 0 | 16958 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23416000 | 800000 | SH | Call | DFND |  | 800000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 58627810 | 2003000 | SH | Put | DFND |  | 2003000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 44568000 | 50000000 | PRN |  | DFND |  | 50000000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 164557 | 3311 | SH |  | DFND | 2 | 3311 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 66051 | 1329 | SH |  | DFND | 3 | 1076 | 0 | 253 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 407540 | 8200 | SH | Call | DFND | 4 | 8200 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 27285 | 549 | SH |  | DFND | 7 | 0 | 0 | 549 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3429 | 69 | SH |  | DFND | 8 | 69 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1044 | 21 | SH |  | DFND | 11 | 0 | 0 | 21 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 12614 | 1866 | SH |  | DFND | 3 | 1866 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 155 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 448864 | 66400 | SH |  | DFND |  | 66400 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 448864 | 66400 | SH | Put | DFND |  | 66400 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 94181 | 1956 | SH |  | DFND | 2 | 1956 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 17575 | 365 | SH |  | DFND | 3 | 142 | 0 | 223 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 84359 | 1752 | SH |  | DFND | 7 | 0 | 0 | 1752 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 14878 | 309 | SH |  | DFND | 8 | 309 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3033 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| SYNAPTICS INC | COM | 87157D109 |  | 208662 | 2819 | SH |  | DFND | 2 | 2819 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 127759 | 1726 | SH |  | DFND | 3 | 1340 | 0 | 386 |
| SYNAPTICS INC | COM | 87157D109 |  | 592 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 30644 | 414 | SH |  | DFND | 7 | 0 | 0 | 414 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11178953 | 133992 | SH |  | DFND | 2 | 133992 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 862833 | 10342 | SH |  | DFND | 3 | 1941 | 0 | 8401 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 56649 | 679 | SH |  | DFND | 6 | 170 | 0 | 509 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 677702 | 8123 | SH |  | DFND | 7 | 0 | 0 | 8123 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1311937 | 15725 | SH |  | DFND | 8 | 15725 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 194392 | 2330 | SH |  | DFND | 11 | 0 | 0 | 2330 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8315218 | 99667 | SH |  | DFND |  | 99667 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 43718250 | 93073 | SH |  | DFND | 2 | 93073 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2222245 | 4731 | SH |  | DFND | 3 | 1667 | 0 | 3064 |
| SYNOPSYS INC | COM | 871607107 |  | 92535 | 197 | SH |  | DFND | 6 | 97 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 1773663 | 3776 | SH |  | DFND | 7 | 0 | 0 | 3776 |
| SYNOPSYS INC | COM | 871607107 |  | 19348237 | 41191 | SH |  | DFND | 8 | 41191 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5550212 | 11816 | SH |  | DFND | 9 | 11816 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 30532 | 65 | SH |  | DFND | 11 | 0 | 0 | 65 |
| SYNOPSYS INC | COM | 871607107 |  | 25055335 | 53341 | SH |  | DFND |  | 53341 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 497647 | 9943 | SH |  | DFND | 2 | 9943 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 203754 | 4071 | SH |  | DFND | 3 | 3468 | 0 | 603 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 283884 | 5672 | SH |  | DFND | 7 | 0 | 0 | 5672 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 39339 | 786 | SH |  | DFND | 8 | 786 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16730430 | 227038 | SH |  | DFND | 2 | 227038 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 29295165 | 397546 | SH |  | DFND | 3 | 383657 | 2300 | 11589 |
| SYSCO CORP | COM | 871829107 |  | 2013506 | 27324 | SH |  | DFND | 6 | 26945 | 0 | 379 |
| SYSCO CORP | COM | 871829107 |  | 1297239 | 17604 | SH |  | DFND | 7 | 0 | 0 | 17604 |
| SYSCO CORP | COM | 871829107 |  | 11857532 | 160911 | SH |  | DFND | 8 | 160911 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19162642 | 260044 | SH |  | DFND | 9 | 260044 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 52728585 | 715546 | SH |  | DFND | 10 | 694545 | 0 | 21001 |
| SYSCO CORP | COM | 871829107 |  | 155114 | 2105 | SH |  | DFND | 11 | 0 | 0 | 2105 |
| SYSCO CORP | COM | 871829107 |  | 4485225 | 60866 | SH |  | DFND | 12 | 60428 | 0 | 438 |
| SYSCO CORP | COM | 871829107 |  | 12885212 | 174857 | SH |  | DFND |  | 174857 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 45672 | 916 | SH |  | DFND | 8 | 916 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 259252 | 5765 | SH |  | DFND | 3 | 5765 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 28792 | 802 | SH |  | DFND | 3 | 802 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 58515 | 1531 | SH |  | DFND | 3 | 1531 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 80943723 | 398659 | SH |  | DFND | 2 | 398659 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14014633 | 69024 | SH |  | DFND | 3 | 54211 | 0 | 14813 |
| T-MOBILE US INC | COM | 872590104 |  | 154513 | 761 | SH |  | DFND | 6 | 442 | 0 | 319 |
| T-MOBILE US INC | COM | 872590104 |  | 3543063 | 17450 | SH |  | DFND | 7 | 0 | 0 | 17450 |
| T-MOBILE US INC | COM | 872590104 |  | 17328043 | 85343 | SH |  | DFND | 8 | 85343 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20304 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 162771 | 802 | SH |  | DFND | 11 | 0 | 0 | 802 |
| T-MOBILE US INC | COM | 872590104 |  | 88728 | 437 | SH |  | DFND | 12 | 437 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 29643231 | 145997 | SH |  | DFND |  | 145997 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 769422 | 115183 | SH |  | DFND | 8 | 115183 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 50228 | 1732 | SH |  | DFND | 3 | 1732 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 205929 | 7101 | SH |  | DFND | 7 | 0 | 0 | 7101 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 119385314 | 392857 | SH |  | DFND | 2 | 392857 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5029076 | 16549 | SH |  | DFND | 3 | 13846 | 0 | 2703 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7597250 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 252533 | 831 | SH |  | DFND | 6 | 831 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8153065 | 26829 | SH |  | DFND | 7 | 0 | 0 | 26829 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 101264657 | 333228 | SH |  | DFND | 8 | 333228 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14373389 | 47298 | SH |  | DFND | 9 | 47298 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 704694 | 2319 | SH |  | DFND | 11 | 0 | 0 | 2319 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 388675 | 1279 | SH |  | DFND | 12 | 1279 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26645298 | 104071 | SH |  | DFND | 2 | 104071 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4317178 | 16862 | SH |  | DFND | 3 | 12224 | 0 | 4638 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22275 | 87 | SH |  | DFND | 6 | 15 | 0 | 72 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 959600 | 3748 | SH |  | DFND | 7 | 0 | 0 | 3748 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 28205033 | 110163 | SH |  | DFND | 8 | 110163 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 80905 | 316 | SH |  | DFND | 11 | 0 | 0 | 316 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38917 | 152 | SH |  | DFND | 12 | 152 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12267165 | 47913 | SH |  | DFND |  | 47913 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 175294 | 11244 | SH |  | DFND | 3 | 2014 | 4621 | 4609 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 99324 | 6371 | SH |  | DFND | 7 | 0 | 0 | 6371 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1668411 | 107018 | SH |  | DFND | 8 | 107018 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10399 | 667 | SH |  | DFND | 11 | 0 | 0 | 667 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5332 | 342 | SH |  | DFND | 12 | 342 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1188618 | 3171 | SH |  | DFND | 2 | 3171 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 41232 | 110 | SH |  | DFND | 3 | 16 | 0 | 94 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 39733 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 18742 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 261263 | 697 | SH |  | DFND | 12 | 697 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 76093 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 78980 | 7167 | SH |  | DFND | 2 | 7167 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1609 | 146 | SH |  | DFND | 3 | 13 | 0 | 133 |
| TALOS ENERGY INC | COM | 87484T108 |  | 82815 | 7515 | SH |  | DFND | 7 | 0 | 0 | 7515 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 86206 | 3922 | SH |  | DFND | 2 | 3922 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2110 | 96 | SH |  | DFND | 3 | 24 | 0 | 72 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2286 | 104 | SH |  | DFND | 8 | 104 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 316512 | 14400 | SH |  | DFND |  | 14400 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 42920558 | 42039000 | PRN |  | DFND |  | 42039000 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 222411 | 6665 | SH |  | DFND | 2 | 6665 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 108119 | 3240 | SH |  | DFND | 3 | 3112 | 0 | 128 |
| TANGER INC | COM | 875465106 |  | 18988 | 569 | SH |  | DFND | 7 | 0 | 0 | 569 |
| TANGER INC | COM | 875465106 |  | 5604 | 168 | SH |  | DFND | 11 | 0 | 0 | 168 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 13237 | 1494 | SH |  | DFND | 3 | 1494 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 132900 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7943589 | 62171 | SH |  | DFND | 2 | 62171 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11172592 | 87443 | SH |  | DFND | 3 | 69261 | 8000 | 10182 |
| TAPESTRY INC | COM | 876030107 |  | 27471 | 215 | SH |  | DFND | 6 | 147 | 0 | 68 |
| TAPESTRY INC | COM | 876030107 |  | 1290733 | 10102 | SH |  | DFND | 7 | 0 | 0 | 10102 |
| TAPESTRY INC | COM | 876030107 |  | 4219349 | 33023 | SH |  | DFND | 8 | 33023 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 882635 | 6908 | SH |  | DFND | 9 | 6908 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 55069 | 431 | SH |  | DFND | 11 | 0 | 0 | 431 |
| TAPESTRY INC | COM | 876030107 |  | 1681150 | 13158 | SH |  | DFND | 12 | 13158 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7229993 | 56586 | SH |  | DFND |  | 56586 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 31511309 | 170793 | SH |  | DFND | 2 | 170793 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 390771 | 2118 | SH |  | DFND | 3 | 403 | 0 | 1715 |
| TARGA RES CORP | COM | 87612G101 |  | 21033 | 114 | SH |  | DFND | 6 | 31 | 0 | 83 |
| TARGA RES CORP | COM | 87612G101 |  | 1627106 | 8819 | SH |  | DFND | 7 | 0 | 0 | 8819 |
| TARGA RES CORP | COM | 87612G101 |  | 9963 | 54 | SH |  | DFND | 8 | 54 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10693805 | 57961 | SH |  | DFND |  | 57961 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 30481560 | 312856 | SH |  | DFND | 2 | 312856 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9739980 | 99969 | SH |  | DFND | 3 | 82753 | 6450 | 10766 |
| TARGET CORP | COM | 87612E106 |  | 1137106 | 11671 | SH |  | DFND | 4 | 11671 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1315305 | 13500 | SH | Put | DFND | 4 | 13500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18707 | 192 | SH |  | DFND | 6 | 164 | 0 | 28 |
| TARGET CORP | COM | 87612E106 |  | 1069099 | 10973 | SH |  | DFND | 7 | 0 | 0 | 10973 |
| TARGET CORP | COM | 87612E106 |  | 3791001 | 38910 | SH |  | DFND | 8 | 38910 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19486 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 119764 | 1229 | SH |  | DFND | 11 | 0 | 0 | 1229 |
| TARGET CORP | COM | 87612E106 |  | 168067 | 1725 | SH |  | DFND | 12 | 1725 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 38347863 | 393594 | SH |  | DFND |  | 393594 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 7352340 | 1298745 | SH |  | DFND | 2 | 1298745 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 396278 | 70000 | SH | Call | DFND | 4 | 70000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 11841828 | 2091785 | SH |  | DFND | 8 | 2091785 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 233238 | 41200 | SH |  | DFND | 9 | 41200 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 28306 | 5000 | SH |  | DFND | 11 | 0 | 0 | 5000 |
| TASEKO MINES LTD | COM | 876511106 |  | 2281 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 402730 | 6841 | SH |  | DFND | 2 | 6841 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 84949 | 1443 | SH |  | DFND | 3 | 1260 | 0 | 183 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 580340 | 9858 | SH |  | DFND | 7 | 0 | 0 | 9858 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 12793 | 2326 | SH |  | DFND | 3 | 2326 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2101 | 382 | SH |  | DFND | 7 | 0 | 0 | 382 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 60500 | 11000 | SH |  | DFND | 11 | 0 | 0 | 11000 |
| TC ENERGY CORP | COM | 87807B107 |  | 676917606 | 12292727 | SH |  | DFND | 2 | 12292727 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 348956 | 6337 | SH |  | DFND | 3 | 6211 | 0 | 126 |
| TC ENERGY CORP | COM | 87807B107 |  | 18943 | 344 | SH |  | DFND | 7 | 0 | 0 | 344 |
| TC ENERGY CORP | COM | 87807B107 |  | 790101206 | 14348125 | SH |  | DFND | 8 | 14348125 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6883314 | 125000 | SH | Put | DFND | 8 | 125000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 26431926 | 480000 | SH | Call | DFND | 8 | 480000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 168281115 | 3055961 | SH |  | DFND | 9 | 3055961 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2277716 | 41363 | SH |  | DFND | 10 | 41345 | 0 | 18 |
| TC ENERGY CORP | COM | 87807B107 |  | 9465382 | 171890 | SH |  | DFND | 11 | 0 | 0 | 171890 |
| TC ENERGY CORP | COM | 87807B107 |  | 2753 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1073053157 | 19486492 | SH |  | DFND |  | 19486492 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 797421 | 5308 | SH |  | DFND | 2 | 5308 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 112222 | 747 | SH |  | DFND | 3 | 509 | 0 | 238 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 601 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 219035 | 1458 | SH |  | DFND | 7 | 0 | 0 | 1458 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23151495 | 154107 | SH |  | DFND | 10 | 110135 | 0 | 43972 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22201336 | 97584 | SH |  | DFND | 2 | 97584 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10491851 | 46116 | SH |  | DFND | 3 | 40232 | 0 | 5884 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22068 | 97 | SH |  | DFND | 6 | 11 | 0 | 86 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 973060 | 4277 | SH |  | DFND | 7 | 0 | 0 | 4277 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1533872 | 6742 | SH |  | DFND | 8 | 6742 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 152432 | 670 | SH |  | DFND | 9 | 670 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20063 | 88 | SH |  | DFND | 11 | 0 | 0 | 88 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 70756 | 311 | SH |  | DFND | 12 | 311 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18520452 | 81405 | SH |  | DFND |  | 81405 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1247680 | 28000 | SH |  | DFND | 2 | 28000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 387137 | 8688 | SH |  | DFND | 3 | 7572 | 0 | 1116 |
| TECHNIPFMC PLC | COM | G87110105 |  | 271504 | 6093 | SH |  | DFND | 7 | 0 | 0 | 6093 |
| TECHNIPFMC PLC | COM | G87110105 |  | 734661 | 16487 | SH |  | DFND | 8 | 16487 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17378 | 390 | SH |  | DFND | 11 | 0 | 0 | 390 |
| TECHNIPFMC PLC | COM | G87110105 |  | 423275 | 9499 | SH |  | DFND |  | 9499 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 156116127 | 3260886 | SH |  | DFND | 2 | 3260886 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 44620 | 932 | SH |  | DFND | 3 | 619 | 0 | 313 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 63148 | 1319 | SH |  | DFND | 7 | 0 | 0 | 1319 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 68509847 | 1431004 | SH |  | DFND | 8 | 1431004 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1747451 | 36500 | SH | Call | DFND | 8 | 36500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4468687 | 93340 | SH |  | DFND | 9 | 93340 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 672695 | 14051 | SH |  | DFND | 11 | 0 | 0 | 14051 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 35077327 | 732680 | SH |  | DFND |  | 732680 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 180319 | 9290 | SH |  | DFND | 2 | 9290 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 138626 | 7142 | SH |  | DFND | 3 | 6853 | 0 | 289 |
| TEGNA INC | COM | 87901J105 |  | 796 | 41 | SH |  | DFND | 6 | 0 | 0 | 41 |
| TEGNA INC | COM | 87901J105 |  | 176262 | 9081 | SH |  | DFND | 7 | 0 | 0 | 9081 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7405585 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 475490 | 931 | SH |  | DFND | 3 | 241 | 0 | 690 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 26558 | 52 | SH |  | DFND | 6 | 11 | 0 | 41 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 473957 | 928 | SH |  | DFND | 7 | 0 | 0 | 928 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 180288 | 353 | SH |  | DFND | 8 | 353 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2043 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6634893 | 12991 | SH |  | DFND |  | 12991 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 311202 | 2550 | SH |  | DFND | 2 | 2550 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 389552 | 3192 | SH |  | DFND | 3 | 559 | 0 | 2633 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1464 | 12 | SH |  | DFND | 6 | 6 | 0 | 6 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 209787 | 1719 | SH |  | DFND | 7 | 0 | 0 | 1719 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 97632 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 610 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 97764 | 10131 | SH |  | DFND | 3 | 7800 | 0 | 2331 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 12918272 | 1338681 | SH |  | DFND | 5 | 1338681 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6707 | 695 | SH |  | DFND | 7 | 0 | 0 | 695 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 136219 | 14116 | SH |  | DFND | 8 | 14116 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 27741 | 2339 | SH |  | DFND | 7 | 0 | 0 | 2339 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 790659 | 66666 | SH |  | DFND | 8 | 66666 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 16763 | 4139 | SH |  | DFND | 3 | 576 | 0 | 3563 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 56684 | 13996 | SH |  | DFND | 7 | 0 | 0 | 13996 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2224357 | 549224 | SH |  | DFND | 8 | 549224 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 243 | 60 | SH |  | DFND | 11 | 0 | 0 | 60 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 232921 | 5681 | SH |  | DFND | 2 | 5681 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 101065 | 2465 | SH |  | DFND | 3 | 2380 | 0 | 85 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 79704 | 1944 | SH |  | DFND | 7 | 0 | 0 | 1944 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1087238 | 26518 | SH |  | DFND | 9 | 26518 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1246471 | 43235 | SH |  | DFND | 8 | 43235 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 260624812 | 19774090 | SH |  | DFND | 2 | 19774090 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 266637054 | 20230250 | SH |  | DFND | 8 | 20230250 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20261793 | 1537300 | SH | Call | DFND | 8 | 1537300 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 139709 | 10600 | SH | Put | DFND | 8 | 10600 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 8432349 | 639778 | SH |  | DFND | 9 | 639778 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3702980 | 280952 | SH |  | DFND | 10 | 280952 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2663879 | 202113 | SH |  | DFND | 11 | 0 | 0 | 202113 |
| TELUS CORPORATION | COM | 87971M103 |  | 274167632 | 20801609 | SH |  | DFND |  | 20801609 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1318012 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 10544093 | 800000 | SH | Put | DFND |  | 800000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 28799 | 749 | SH |  | DFND | 3 | 44 | 0 | 705 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 164643 | 4282 | SH |  | DFND | 7 | 0 | 0 | 4282 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 25185 | 655 | SH |  | DFND | 8 | 655 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3044390 | 15320 | SH |  | DFND | 2 | 15320 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 618814 | 3114 | SH |  | DFND | 3 | 2769 | 0 | 345 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 564762 | 2842 | SH |  | DFND | 7 | 0 | 0 | 2842 |
| TENNANT CO | COM | 880345103 |  | 76058 | 1032 | SH |  | DFND | 2 | 1032 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1621 | 22 | SH |  | DFND | 3 | 2 | 0 | 20 |
| TENNANT CO | COM | 880345103 |  | 123153 | 1671 | SH |  | DFND | 7 | 0 | 0 | 1671 |
| TERADATA CORP DEL | COM | 88076W103 |  | 163767 | 5380 | SH |  | DFND | 2 | 5380 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 59906 | 1968 | SH |  | DFND | 3 | 1528 | 0 | 440 |
| TERADATA CORP DEL | COM | 88076W103 |  | 89615 | 2944 | SH |  | DFND | 7 | 0 | 0 | 2944 |
| TERADYNE INC | COM | 880770102 |  | 11687927 | 60384 | SH |  | DFND | 2 | 60384 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 863665 | 4462 | SH |  | DFND | 3 | 978 | 0 | 3484 |
| TERADYNE INC | COM | 880770102 |  | 96780 | 500 | SH |  | DFND | 6 | 53 | 0 | 447 |
| TERADYNE INC | COM | 880770102 |  | 594229 | 3070 | SH |  | DFND | 7 | 0 | 0 | 3070 |
| TERADYNE INC | COM | 880770102 |  | 144009 | 744 | SH |  | DFND | 8 | 744 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11879551 | 61374 | SH |  | DFND |  | 61374 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 36986 | 3219 | SH |  | DFND | 3 | 3219 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 31034 | 2701 | SH |  | DFND | 7 | 0 | 0 | 2701 |
| TERAWULF INC | COM | 88080T104 |  | 27346 | 2380 | SH |  | DFND | 8 | 2380 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3735399 | 325100 | SH |  | DFND |  | 325100 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3736548 | 325200 | SH | Put | DFND |  | 325200 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 249658 | 4677 | SH |  | DFND | 2 | 4677 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 52473 | 983 | SH |  | DFND | 3 | 714 | 0 | 269 |
| TEREX CORP NEW | COM | 880779103 |  | 747 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| TEREX CORP NEW | COM | 880779103 |  | 244694 | 4584 | SH |  | DFND | 7 | 0 | 0 | 4584 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 457233 | 7788 | SH |  | DFND | 2 | 7788 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 66107 | 1126 | SH |  | DFND | 3 | 831 | 0 | 295 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 55364 | 943 | SH |  | DFND | 7 | 0 | 0 | 943 |
| TESLA INC | COM | 88160R101 |  | 648605522 | 1442243 | SH |  | DFND | 2 | 1442243 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 105634731 | 234890 | SH |  | DFND | 3 | 173449 | 0 | 61441 |
| TESLA INC | COM | 88160R101 |  | 2262541 | 5031 | SH |  | DFND | 6 | 2418 | 0 | 2613 |
| TESLA INC | COM | 88160R101 |  | 30547681 | 67926 | SH |  | DFND | 7 | 0 | 0 | 67926 |
| TESLA INC | COM | 88160R101 |  | 70687889 | 157182 | SH |  | DFND | 8 | 157182 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4303820 | 9570 | SH |  | DFND | 9 | 9570 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4414002 | 9815 | SH |  | DFND | 11 | 0 | 0 | 9815 |
| TESLA INC | COM | 88160R101 |  | 1345360 | 2992 | SH |  | DFND | 12 | 2992 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2626316230 | 5839892 | SH |  | DFND |  | 5838052 | 0 | 1840 |
| TESLA INC | COM | 88160R101 |  | 594934588 | 1322900 | SH | Put | DFND |  | 1322900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134781084 | 299700 | SH | Call | DFND |  | 299700 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 615459 | 18350 | SH |  | DFND | 2 | 18350 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 384067 | 11451 | SH |  | DFND | 3 | 10403 | 0 | 1048 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 311888 | 9299 | SH |  | DFND | 7 | 0 | 0 | 9299 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 268 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8351460 | 249000 | SH |  | DFND |  | 249000 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 16614882 | 15300000 | PRN |  | DFND |  | 15300000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13408815 | 429632 | SH |  | DFND | 2 | 429632 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 57270 | 1835 | SH |  | DFND | 3 | 381 | 0 | 1454 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 252052 | 8076 | SH |  | DFND | 7 | 0 | 0 | 8076 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11815700 | 378587 | SH |  | DFND | 8 | 378587 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 46815 | 1500 | SH |  | DFND | 9 | 1500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 207547 | 6650 | SH |  | DFND | 11 | 0 | 0 | 6650 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 55741 | 1786 | SH |  | DFND | 12 | 1786 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12796100 | 410000 | SH |  | DFND |  | 410000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 294708 | 3255 | SH |  | DFND | 2 | 3255 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 189591 | 2094 | SH |  | DFND | 3 | 1901 | 0 | 193 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 50431 | 557 | SH |  | DFND | 7 | 0 | 0 | 557 |
| TEXAS INSTRS INC | COM | 882508104 |  | 118705154 | 684219 | SH |  | DFND | 2 | 684219 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31233058 | 180028 | SH |  | DFND | 3 | 158442 | 3000 | 18586 |
| TEXAS INSTRS INC | COM | 882508104 |  | 150936 | 870 | SH |  | DFND | 6 | 487 | 0 | 383 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4953833 | 28554 | SH |  | DFND | 7 | 0 | 0 | 28554 |
| TEXAS INSTRS INC | COM | 882508104 |  | 96517692 | 556330 | SH |  | DFND | 8 | 556330 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2785555 | 16056 | SH |  | DFND | 9 | 16056 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 915789 | 5279 | SH |  | DFND | 11 | 0 | 0 | 5279 |
| TEXAS INSTRS INC | COM | 882508104 |  | 649365 | 3743 | SH |  | DFND | 12 | 3743 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44214447 | 254853 | SH |  | DFND |  | 254853 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6851920 | 23856 | SH |  | DFND | 2 | 23856 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2580959 | 8986 | SH |  | DFND | 3 | 8719 | 0 | 267 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10340 | 36 | SH |  | DFND | 6 | 0 | 0 | 36 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 122359 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 331739 | 1155 | SH |  | DFND | 8 | 1155 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4487238 | 15623 | SH |  | DFND |  | 15623 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 774224 | 4664 | SH |  | DFND | 2 | 4664 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 290334 | 1749 | SH |  | DFND | 3 | 481 | 0 | 1268 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 97774 | 589 | SH |  | DFND | 7 | 0 | 0 | 589 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3320 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16600 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| TEXTRON INC | COM | 883203101 |  | 6002178 | 68856 | SH |  | DFND | 2 | 68856 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2076302 | 23819 | SH |  | DFND | 3 | 15858 | 0 | 7961 |
| TEXTRON INC | COM | 883203101 |  | 28069 | 322 | SH |  | DFND | 6 | 103 | 0 | 219 |
| TEXTRON INC | COM | 883203101 |  | 702852 | 8063 | SH |  | DFND | 7 | 0 | 0 | 8063 |
| TEXTRON INC | COM | 883203101 |  | 3004053 | 34462 | SH |  | DFND | 8 | 34462 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 35478 | 407 | SH |  | DFND | 9 | 407 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 115833 | 1329 | SH |  | DFND | 11 | 0 | 0 | 1329 |
| TEXTRON INC | COM | 883203101 |  | 74095 | 850 | SH |  | DFND | 12 | 850 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4180063 | 47953 | SH |  | DFND |  | 47953 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 63325825 | 612646 | SH |  | DFND | 2 | 612646 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2791 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 14058 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| TFI INTL INC | COM | 87241L109 |  | 26980812 | 261026 | SH |  | DFND | 8 | 261026 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 41346 | 400 | SH | Put | DFND | 8 | 400 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2207555 | 21357 | SH |  | DFND | 9 | 21357 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 87033 | 842 | SH |  | DFND | 11 | 0 | 0 | 842 |
| TFI INTL INC | COM | 87241L109 |  | 5463329 | 52855 | SH |  | DFND |  | 52855 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 145909 | 10905 | SH |  | DFND | 3 | 10894 | 0 | 11 |
| TFS FINL CORP | COM | 87240R107 |  | 17033 | 1273 | SH |  | DFND | 7 | 0 | 0 | 1273 |
| TFS FINL CORP | COM | 87240R107 |  | 80 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 232518 | 7800 | SH |  | DFND | 2 | 7800 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 134622 | 4516 | SH |  | DFND | 3 | 4252 | 0 | 264 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1848 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 14905000 | 500000 | SH |  | DFND | 9 | 500000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 25404 | 18276 | SH |  | DFND |  | 18276 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 22348173 | 801872 | SH |  | DFND | 2 | 801872 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 215909 | 7747 | SH |  | DFND | 3 | 2630 | 0 | 5117 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 14465 | 519 | SH |  | DFND | 6 | 48 | 0 | 471 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 76726 | 2753 | SH |  | DFND | 7 | 0 | 0 | 2753 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7179563 | 257609 | SH |  | DFND | 8 | 257609 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 26086 | 936 | SH |  | DFND | 9 | 936 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 16607 | 596 | SH |  | DFND | 11 | 0 | 0 | 596 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1514372 | 54337 | SH |  | DFND |  | 54337 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 75541524 | 273226 | SH |  | DFND | 2 | 273226 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 29314621 | 106028 | SH |  | DFND | 3 | 99650 | 1436 | 4942 |
| THE CIGNA GROUP | COM | 125523100 |  | 311593 | 1127 | SH |  | DFND | 6 | 978 | 0 | 149 |
| THE CIGNA GROUP | COM | 125523100 |  | 2882205 | 10425 | SH |  | DFND | 7 | 0 | 0 | 10425 |
| THE CIGNA GROUP | COM | 125523100 |  | 10442926 | 37771 | SH |  | DFND | 8 | 37771 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 21253018 | 76870 | SH |  | DFND | 9 | 76870 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 39563 | 143 | SH |  | DFND | 11 | 0 | 0 | 143 |
| THE CIGNA GROUP | COM | 125523100 |  | 4821386 | 17438 | SH |  | DFND | 12 | 17307 | 0 | 131 |
| THE CIGNA GROUP | COM | 125523100 |  | 20576748 | 74424 | SH |  | DFND |  | 74424 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 6570 | 1800 | SH |  | DFND | 8 | 1800 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 110734 | 30338 | SH |  | DFND | 9 | 30338 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5318196 | 140100 | SH |  | DFND | 2 | 140100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 657771 | 17328 | SH |  | DFND | 3 | 8063 | 0 | 9265 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3226600 | 85000 | SH |  | DFND | 4 | 85000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19208 | 506 | SH |  | DFND | 6 | 143 | 0 | 363 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 165885 | 4370 | SH |  | DFND | 7 | 0 | 0 | 4370 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 777497 | 20482 | SH |  | DFND | 8 | 20482 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6036 | 159 | SH |  | DFND | 9 | 159 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 162431 | 4279 | SH |  | DFND | 11 | 0 | 0 | 4279 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 35303 | 930 | SH |  | DFND | 12 | 930 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8440975 | 222365 | SH |  | DFND |  | 222365 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2957084 | 77900 | SH | Put | DFND |  | 77900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73590150 | 127000 | SH |  | DFND | 2 | 127000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 64361829 | 111074 | SH |  | DFND | 3 | 103354 | 100 | 7620 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 893512 | 1542 | SH |  | DFND | 6 | 1233 | 0 | 309 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6257486 | 10799 | SH |  | DFND | 7 | 0 | 0 | 10799 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 97508108 | 168277 | SH |  | DFND | 8 | 168277 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6825921 | 11780 | SH |  | DFND | 9 | 11780 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1381816 | 2385 | SH |  | DFND | 11 | 0 | 0 | 2385 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 91556 | 158 | SH |  | DFND | 12 | 158 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 69382184 | 119738 | SH |  | DFND |  | 119738 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 387540460 | 2936608 | SH |  | DFND | 2 | 2936608 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 51204 | 388 | SH |  | DFND | 3 | 298 | 0 | 90 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 180269 | 1366 | SH |  | DFND | 7 | 0 | 0 | 1366 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 306815973 | 2324914 | SH |  | DFND | 8 | 2324914 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 16364124 | 124000 | SH | Call | DFND | 8 | 124000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 71052762 | 538406 | SH |  | DFND | 9 | 538406 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3626652 | 27481 | SH |  | DFND | 11 | 0 | 0 | 27481 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 25338 | 192 | SH |  | DFND | 12 | 192 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 35571118 | 269542 | SH |  | DFND |  | 269542 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 366943 | 3574 | SH |  | DFND | 2 | 3574 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1377010 | 13412 | SH |  | DFND | 3 | 13198 | 0 | 214 |
| THOR INDS INC | COM | 885160101 |  | 513 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 120535 | 1174 | SH |  | DFND | 7 | 0 | 0 | 1174 |
| THOR INDS INC | COM | 885160101 |  | 415916 | 4051 | SH |  | DFND | 8 | 4051 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1951 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 196498 | 19436 | SH |  | DFND | 8 | 19436 | 0 | 0 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 36053 | 1671 | SH |  | DFND | 12 | 1671 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 600418 | 16460 | SH |  | DFND | 8 | 16460 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 34000 | 745 | SH |  | DFND | 3 | 745 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 611905 | 13408 | SH |  | DFND | 8 | 13408 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 293604 | 11858 | SH |  | DFND | 8 | 11858 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6413 | 259 | SH |  | DFND | 9 | 259 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 18570 | 750 | SH |  | DFND | 11 | 0 | 0 | 750 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 5405 | 125 | SH |  | DFND | 8 | 125 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 30657 | 849 | SH |  | DFND | 8 | 849 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 630455 | 34536 | SH |  | DFND | 8 | 34536 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 51946 | 2653 | SH |  | DFND | 8 | 2653 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 140434 | 2729 | SH |  | DFND | 8 | 2729 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 2484 | 170 | SH |  | DFND | 8 | 170 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 572958 | 19764 | SH |  | DFND | 8 | 19764 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 21182 | 425 | SH |  | DFND | 8 | 425 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 11477 | 1150 | SH |  | DFND | 8 | 1150 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 863201 | 30448 | SH |  | DFND | 8 | 30448 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 550952 | 21363 | SH |  | DFND | 8 | 21363 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 |  | 671 | 28 | SH |  | DFND | 8 | 28 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 6504 | 170 | SH |  | DFND | 3 | 170 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 1088 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 144011 | 4767 | SH |  | DFND | 9 | 4767 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 72 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 70834 | 7853 | SH |  | DFND | 8 | 7853 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 109548 | 12145 | SH |  | DFND | 9 | 12145 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 496 | 55 | SH |  | DFND | 11 | 0 | 0 | 55 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1082 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 380352 | 4521 | SH |  | DFND | 2 | 4521 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 215541 | 2562 | SH |  | DFND | 3 | 2432 | 0 | 130 |
| TIMKEN CO | COM | 887389104 |  | 83457 | 992 | SH |  | DFND | 7 | 0 | 0 | 992 |
| TIMKEN CO | COM | 887389104 |  | 36933 | 439 | SH |  | DFND | 8 | 439 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 206786249 | 1346177 | SH |  | DFND | 2 | 1346177 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 97433594 | 634292 | SH |  | DFND | 3 | 608077 | 0 | 26215 |
| TJX COS INC NEW | COM | 872540109 |  | 1021967 | 6653 | SH |  | DFND | 6 | 4382 | 0 | 2271 |
| TJX COS INC NEW | COM | 872540109 |  | 5181772 | 33733 | SH |  | DFND | 7 | 0 | 0 | 33733 |
| TJX COS INC NEW | COM | 872540109 |  | 93491962 | 608632 | SH |  | DFND | 8 | 608632 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26871305 | 174932 | SH |  | DFND | 9 | 174932 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1453008 | 9459 | SH |  | DFND | 11 | 0 | 0 | 9459 |
| TJX COS INC NEW | COM | 872540109 |  | 4652742 | 30289 | SH |  | DFND | 12 | 30112 | 0 | 177 |
| TJX COS INC NEW | COM | 872540109 |  | 52636463 | 342663 | SH |  | DFND |  | 342663 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4202990 | 20110 | SH |  | DFND | 2 | 20110 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 204611 | 979 | SH |  | DFND | 3 | 677 | 0 | 302 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2926 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 233244 | 1116 | SH |  | DFND | 7 | 0 | 0 | 1116 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 69179 | 331 | SH |  | DFND | 8 | 331 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3833060 | 18340 | SH |  | DFND |  | 18340 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 891102 | 144425 | SH |  | DFND | 2 | 144425 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 56252 | 9117 | SH |  | DFND | 8 | 9117 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 260927 | 7348 | SH |  | DFND | 3 | 6909 | 0 | 439 |
| TOAST INC | CL A | 888787108 |  | 391 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 181137 | 5101 | SH |  | DFND | 7 | 0 | 0 | 5101 |
| TOAST INC | CL A | 888787108 |  | 9126 | 257 | SH |  | DFND | 8 | 257 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1193491 | 33610 | SH |  | DFND | 9 | 33610 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 925446 | 6844 | SH |  | DFND | 2 | 6844 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 217704 | 1610 | SH |  | DFND | 3 | 1140 | 0 | 470 |
| TOLL BROTHERS INC | COM | 889478103 |  | 676 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| TOLL BROTHERS INC | COM | 889478103 |  | 143198 | 1059 | SH |  | DFND | 7 | 0 | 0 | 1059 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3745324 | 27698 | SH |  | DFND | 8 | 27698 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 44090 | 326 | SH |  | DFND | 11 | 0 | 0 | 326 |
| TOLL BROTHERS INC | COM | 889478103 |  | 54088 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 42637 | 1164 | SH |  | DFND | 2 | 1164 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 547802 | 14955 | SH |  | DFND | 3 | 14891 | 0 | 64 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 72161 | 1970 | SH |  | DFND | 7 | 0 | 0 | 1970 |
| TOPBUILD CORP | COM | 89055F103 |  | 834797 | 2001 | SH |  | DFND | 2 | 2001 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 907388 | 2175 | SH |  | DFND | 3 | 1583 | 0 | 592 |
| TOPBUILD CORP | COM | 89055F103 |  | 2503 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| TOPBUILD CORP | COM | 89055F103 |  | 361704 | 867 | SH |  | DFND | 7 | 0 | 0 | 867 |
| TOPBUILD CORP | COM | 89055F103 |  | 241970 | 580 | SH |  | DFND | 8 | 580 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 94200 | 8072 | SH |  | DFND | 2 | 8072 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3151 | 270 | SH |  | DFND | 3 | 28 | 0 | 242 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 19687 | 1687 | SH |  | DFND | 7 | 0 | 0 | 1687 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 128 | 11 | SH |  | DFND | 8 | 11 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 536477 | 6815 | SH |  | DFND | 2 | 6815 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 756027 | 9604 | SH |  | DFND | 3 | 8969 | 0 | 635 |
| TORO CO | COM | 891092108 |  | 472 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 326137 | 4143 | SH |  | DFND | 7 | 0 | 0 | 4143 |
| TORO CO | COM | 891092108 |  | 125558 | 1595 | SH |  | DFND | 12 | 1595 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3008539737 | 31920895 | SH |  | DFND | 2 | 31920895 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 139396 | 1479 | SH |  | DFND | 3 | 1217 | 0 | 262 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 266350 | 2826 | SH |  | DFND | 7 | 0 | 0 | 2826 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1649259369 | 17498800 | SH |  | DFND | 8 | 17498800 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 28274957 | 300000 | SH | Put | DFND | 8 | 300000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 100168746 | 1062800 | SH | Call | DFND | 8 | 1062800 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 429080007 | 4552580 | SH |  | DFND | 9 | 4552580 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 151756970 | 1610156 | SH |  | DFND | 10 | 1598080 | 0 | 12076 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18189321 | 192990 | SH |  | DFND | 11 | 0 | 0 | 192990 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1319326441 | 13998180 | SH |  | DFND |  | 13998180 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18849971 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 102195538 | 1566910 | SH |  | DFND | 2 | 1566910 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1039493 | 15938 | SH |  | DFND | 3 | 11475 | 0 | 4463 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2133316 | 32709 | SH |  | DFND | 7 | 0 | 0 | 32709 |
| TOTALENERGIES SE | ACT | F92124100 |  | 27738388 | 425298 | SH |  | DFND | 8 | 425298 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3419540 | 52430 | SH |  | DFND | 9 | 52430 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6457 | 99 | SH |  | DFND | 11 | 0 | 0 | 99 |
| TOTALENERGIES SE | ACT | F92124100 |  | 54720 | 839 | SH |  | DFND | 12 | 839 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 645428 | 9896 | SH |  | DFND |  | 0 | 0 | 9896 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9159 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2465820 | 21000 | SH |  | DFND | 4 | 21000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2465820 | 21000 | SH | Put | DFND | 4 | 21000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 43798 | 373 | SH |  | DFND | 7 | 0 | 0 | 373 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 157695 | 1343 | SH |  | DFND | 8 | 1343 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2854276 | 13334 | SH |  | DFND | 3 | 10408 | 0 | 2926 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 583528 | 2726 | SH |  | DFND | 7 | 0 | 0 | 2726 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4856379 | 22687 | SH |  | DFND | 8 | 22687 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 23547 | 110 | SH |  | DFND | 9 | 110 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 27400 | 128 | SH |  | DFND | 11 | 0 | 0 | 128 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 48164 | 225 | SH |  | DFND | 12 | 225 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1468 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| TPG INC | COM CL A | 872657101 |  | 383 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 39006 | 611 | SH |  | DFND | 7 | 0 | 0 | 611 |
| TPG INC | COM CL A | 872657101 |  | 572262 | 8964 | SH |  | DFND |  | 8964 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8920684 | 178378 | SH |  | DFND | 2 | 178378 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 769954 | 15396 | SH |  | DFND | 3 | 4620 | 0 | 10776 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21704 | 434 | SH |  | DFND | 6 | 78 | 0 | 356 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1240298 | 24801 | SH |  | DFND | 7 | 0 | 0 | 24801 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 313563 | 6270 | SH |  | DFND | 8 | 6270 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 47510 | 950 | SH |  | DFND | 11 | 0 | 0 | 950 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 100020 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9184437 | 183652 | SH |  | DFND |  | 183652 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 654058 | 6082 | SH |  | DFND | 2 | 6082 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 236050 | 2195 | SH |  | DFND | 3 | 1891 | 0 | 304 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 323 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 259279 | 2411 | SH |  | DFND | 7 | 0 | 0 | 2411 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 822573 | 7649 | SH |  | DFND | 8 | 7649 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 645 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34744662 | 89272 | SH |  | DFND | 2 | 89272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6348630 | 16312 | SH |  | DFND | 3 | 11791 | 0 | 4521 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 188762 | 485 | SH |  | DFND | 6 | 224 | 0 | 261 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2276431 | 5849 | SH |  | DFND | 7 | 0 | 0 | 5849 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 49128716 | 126230 | SH |  | DFND | 8 | 126230 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40477 | 104 | SH |  | DFND | 9 | 104 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1618308 | 4158 | SH |  | DFND | 11 | 0 | 0 | 4158 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 261542 | 672 | SH |  | DFND | 12 | 672 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23434510 | 60212 | SH |  | DFND |  | 60212 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 57783032 | 4568461 | SH |  | DFND | 2 | 4568461 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 62103 | 4910 | SH |  | DFND | 7 | 0 | 0 | 4910 |
| TRANSALTA CORP | COM | 89346D107 |  | 32631572 | 2579928 | SH |  | DFND | 8 | 2579928 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 43965 | 3476 | SH |  | DFND | 9 | 3476 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 317799 | 25126 | SH |  | DFND | 11 | 0 | 0 | 25126 |
| TRANSALTA CORP | COM | 89346D107 |  | 77324235 | 6113434 | SH |  | DFND |  | 6113434 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26397523 | 19850 | SH |  | DFND | 2 | 19850 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2541343 | 1911 | SH |  | DFND | 3 | 1049 | 0 | 862 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 105058 | 79 | SH |  | DFND | 6 | 37 | 0 | 42 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1402992 | 1055 | SH |  | DFND | 7 | 0 | 0 | 1055 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26159479 | 19671 | SH |  | DFND | 8 | 19671 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 33246 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 133969 | 101 | SH |  | DFND | 11 | 0 | 0 | 101 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20375962 | 15322 | SH |  | DFND |  | 15322 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 239651 | 1970 | SH |  | DFND | 2 | 1970 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 47079 | 387 | SH |  | DFND | 3 | 280 | 0 | 107 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 37225 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 16301 | 134 | SH |  | DFND | 8 | 134 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14766972 | 121389 | SH |  | DFND |  | 121389 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 22544100 | 15000000 | PRN |  | DFND |  | 15000000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 269644 | 65289 | SH |  | DFND | 3 | 64807 | 0 | 482 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 62041 | 15022 | SH |  | DFND | 8 | 15022 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1033 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| TRANSUNION | COM | 89400J107 |  | 1235400 | 14407 | SH |  | DFND | 2 | 14407 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 486546 | 5674 | SH |  | DFND | 3 | 2 | 0 | 5672 |
| TRANSUNION | COM | 89400J107 |  | 343 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 120565 | 1406 | SH |  | DFND | 7 | 0 | 0 | 1406 |
| TRANSUNION | COM | 89400J107 |  | 192080 | 2240 | SH |  | DFND | 8 | 2240 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 68635 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 326201 | 4625 | SH |  | DFND | 2 | 4625 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4227357 | 59937 | SH |  | DFND | 3 | 59330 | 0 | 607 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 158058 | 2241 | SH |  | DFND | 7 | 0 | 0 | 2241 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10580 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4937 | 70 | SH |  | DFND | 9 | 70 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 29038 | 412 | SH |  | DFND | 12 | 412 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3597 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51030836 | 174536 | SH |  | DFND | 2 | 174536 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18847692 | 64463 | SH |  | DFND | 3 | 59955 | 0 | 4508 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 735336 | 2515 | SH |  | DFND | 6 | 1979 | 0 | 536 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3371501 | 11531 | SH |  | DFND | 7 | 0 | 0 | 11531 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2993679 | 10239 | SH |  | DFND | 8 | 10239 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 91807 | 314 | SH |  | DFND | 9 | 314 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 320274 | 1095 | SH |  | DFND | 11 | 0 | 0 | 1095 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1075081 | 3677 | SH |  | DFND | 12 | 3677 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28913751 | 98891 | SH |  | DFND |  | 98891 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 268993 | 7668 | SH |  | DFND | 2 | 7668 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 101978 | 2907 | SH |  | DFND | 3 | 1947 | 0 | 960 |
| TREX CO INC | COM | 89531P105 |  | 48060 | 1370 | SH |  | DFND | 7 | 0 | 0 | 1370 |
| TREX CO INC | COM | 89531P105 |  | 1158 | 33 | SH |  | DFND | 11 | 0 | 0 | 33 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 156374 | 4969 | SH |  | DFND | 2 | 4969 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 29519 | 938 | SH |  | DFND | 3 | 732 | 0 | 206 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 37386 | 1188 | SH |  | DFND | 7 | 0 | 0 | 1188 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 31470 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5748775 | 73373 | SH |  | DFND | 2 | 73373 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1254305 | 16009 | SH |  | DFND | 3 | 685 | 0 | 15324 |
| TRIMBLE INC | COM | 896239100 |  | 24915 | 318 | SH |  | DFND | 6 | 18 | 0 | 300 |
| TRIMBLE INC | COM | 896239100 |  | 327111 | 4175 | SH |  | DFND | 7 | 0 | 0 | 4175 |
| TRIMBLE INC | COM | 896239100 |  | 5160209 | 65861 | SH |  | DFND |  | 65861 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 121360 | 4590 | SH |  | DFND | 2 | 4590 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 81118 | 3068 | SH |  | DFND | 3 | 3018 | 0 | 50 |
| TRINITY INDS INC | COM | 896522109 |  | 49919 | 1888 | SH |  | DFND | 7 | 0 | 0 | 1888 |
| TRINITY INDS INC | COM | 896522109 |  | 6610 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 96140 | 6603 | SH |  | DFND | 2 | 6603 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6465 | 444 | SH |  | DFND | 3 | 321 | 0 | 123 |
| TRIPADVISOR INC | COM | 896945201 |  | 480 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5475 | 376 | SH |  | DFND | 7 | 0 | 0 | 376 |
| TRIPADVISOR INC | COM | 896945201 |  | 3640 | 250 | SH |  | DFND | 9 | 250 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 102 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 97762 | 100000 | PRN |  | DFND | 4 | 100000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 13659752 | 411057 | SH |  | DFND | 2 | 411057 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1277060 | 38430 | SH |  | DFND | 8 | 38430 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 194300 | 5847 | SH |  | DFND | 9 | 5847 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2625 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 20541 | 4926 | SH |  | DFND | 3 | 4926 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 184539 | 44254 | SH |  | DFND | 7 | 0 | 0 | 44254 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 61049 | 14640 | SH |  | DFND | 8 | 14640 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 362235 | 16413 | SH |  | DFND | 7 | 0 | 0 | 16413 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 60296915 | 1225298 | SH |  | DFND | 2 | 1225298 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7758006 | 157651 | SH |  | DFND | 3 | 133436 | 0 | 24215 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 34644 | 704 | SH |  | DFND | 6 | 658 | 0 | 46 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2738438 | 55648 | SH |  | DFND | 7 | 0 | 0 | 55648 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2173753 | 44173 | SH |  | DFND | 8 | 44173 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 54131 | 1100 | SH |  | DFND | 9 | 1100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 94171258 | 1913661 | SH |  | DFND | 10 | 1851875 | 0 | 61786 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 226950 | 4612 | SH |  | DFND | 11 | 0 | 0 | 4612 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 90153 | 1832 | SH |  | DFND | 12 | 1832 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 66414357 | 1349611 | SH |  | DFND |  | 1349611 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 35298 | 2666 | SH |  | DFND | 3 | 2666 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 19860 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 19860 | 1500 | SH | Put | DFND | 4 | 1500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 12843 | 970 | SH |  | DFND | 7 | 0 | 0 | 970 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 47134 | 3560 | SH |  | DFND | 8 | 3560 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 11916 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 7755 | 1100 | SH |  | DFND | 8 | 1100 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 148234 | 160200 | SH |  | DFND | 8 | 160200 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 411723 | 5967 | SH |  | DFND | 2 | 5967 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 51129 | 741 | SH |  | DFND | 3 | 535 | 0 | 206 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7866 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 424212 | 6148 | SH |  | DFND | 8 | 6148 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 5601 | 1024 | SH |  | DFND | 3 | 0 | 0 | 1024 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 109854 | 20083 | SH |  | DFND | 7 | 0 | 0 | 20083 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1518 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 16977933 | 156623 | SH |  | DFND |  | 156623 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 986333 | 14717 | SH |  | DFND | 7 | 0 | 0 | 14717 |
| TWILIO INC | CL A | 90138F102 |  | 1770746 | 12449 | SH |  | DFND | 2 | 12449 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 273954 | 1926 | SH |  | DFND | 3 | 1274 | 0 | 652 |
| TWILIO INC | CL A | 90138F102 |  | 8108 | 57 | SH |  | DFND | 6 | 5 | 0 | 52 |
| TWILIO INC | CL A | 90138F102 |  | 392440 | 2759 | SH |  | DFND | 7 | 0 | 0 | 2759 |
| TWILIO INC | CL A | 90138F102 |  | 3865372 | 27175 | SH |  | DFND | 8 | 27175 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 996 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5364297 | 37713 | SH |  | DFND |  | 37713 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 398264 | 6764 | SH |  | DFND | 2 | 6764 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 220506 | 3745 | SH |  | DFND | 3 | 3441 | 0 | 304 |
| TXNM ENERGY INC | COM | 69349H107 |  | 91794 | 1559 | SH |  | DFND | 7 | 0 | 0 | 1559 |
| TXNM ENERGY INC | COM | 69349H107 |  | 218504 | 3711 | SH |  | DFND | 8 | 3711 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1472 | 25 | SH |  | DFND | 11 | 0 | 0 | 25 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5946291 | 13099 | SH |  | DFND | 2 | 13099 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 834360 | 1838 | SH |  | DFND | 3 | 669 | 0 | 1169 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 454 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 474378 | 1045 | SH |  | DFND | 7 | 0 | 0 | 1045 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 22244 | 49 | SH |  | DFND | 8 | 49 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 60829 | 134 | SH |  | DFND | 12 | 134 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5397012 | 11889 | SH |  | DFND |  | 11889 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 1515300 | 1500000 | PRN |  | DFND |  | 1500000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7670837 | 130857 | SH |  | DFND | 2 | 130857 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1009788 | 17226 | SH |  | DFND | 3 | 11263 | 0 | 5963 |
| TYSON FOODS INC | CL A | 902494103 |  | 18700 | 319 | SH |  | DFND | 6 | 256 | 0 | 63 |
| TYSON FOODS INC | CL A | 902494103 |  | 479047 | 8172 | SH |  | DFND | 7 | 0 | 0 | 8172 |
| TYSON FOODS INC | CL A | 902494103 |  | 2533146 | 43213 | SH |  | DFND | 8 | 43213 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11724 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 125229 | 2136 | SH |  | DFND | 11 | 0 | 0 | 2136 |
| TYSON FOODS INC | CL A | 902494103 |  | 4587015 | 78250 | SH |  | DFND |  | 78250 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 403 | 8 | SH |  | DFND | 3 | 7 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 29439 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 18753 | 372 | SH |  | DFND | 8 | 372 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 504 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9722 | 208 | SH |  | DFND | 3 | 79 | 0 | 129 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 201169 | 4304 | SH |  | DFND | 7 | 0 | 0 | 4304 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 105212 | 2251 | SH |  | DFND | 8 | 2251 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4207 | 90 | SH |  | DFND | 11 | 0 | 0 | 90 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 103189271 | 1262872 | SH |  | DFND | 2 | 1262872 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86971961 | 1064398 | SH |  | DFND | 3 | 1025408 | 0 | 38990 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 950941 | 11638 | SH |  | DFND | 6 | 9009 | 0 | 2629 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2946217 | 36057 | SH |  | DFND | 7 | 0 | 0 | 36057 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 235701892 | 2884615 | SH |  | DFND | 8 | 2884615 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25672220 | 314187 | SH |  | DFND | 9 | 314187 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8784234 | 107505 | SH |  | DFND | 11 | 0 | 0 | 107505 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4541605 | 55582 | SH |  | DFND | 12 | 55273 | 0 | 309 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83509744 | 1022026 | SH |  | DFND |  | 1012942 | 0 | 9084 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10981824 | 134400 | SH | Put | DFND |  | 134400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 261472 | 3200 | SH | Call | DFND |  | 3200 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 31278000 | 24000000 | PRN |  | DFND |  | 24000000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 20474 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| UBIQUITI INC | COM | 90353W103 |  | 255108 | 461 | SH |  | DFND | 7 | 0 | 0 | 461 |
| UBIQUITI INC | COM | 90353W103 |  | 70275 | 127 | SH |  | DFND | 8 | 127 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 76594268 | 1644578 | SH |  | DFND | 2 | 1644578 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 429923 | 9231 | SH |  | DFND | 3 | 917 | 0 | 8314 |
| UBS GROUP AG | SHS | H42097107 |  | 13402267 | 287764 | SH |  | DFND | 5 | 287764 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 101810 | 2186 | SH |  | DFND | 6 | 2186 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1888196 | 40542 | SH |  | DFND | 7 | 0 | 0 | 40542 |
| UBS GROUP AG | SHS | H42097107 |  | 8765471 | 188206 | SH |  | DFND | 8 | 188206 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 152296 | 3270 | SH |  | DFND | 9 | 3270 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 12622 | 271 | SH |  | DFND | 11 | 0 | 0 | 271 |
| UBS GROUP AG | SHS | H42097107 |  | 14624 | 314 | SH |  | DFND | 12 | 314 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 788029 | 16920 | SH |  | DFND |  | 16920 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 11189894 | 305068 | SH |  | DFND | 2 | 305068 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 227746 | 6209 | SH |  | DFND | 3 | 2896 | 0 | 3313 |
| UDR INC | COM | 902653104 |  | 5319 | 145 | SH |  | DFND | 6 | 0 | 0 | 145 |
| UDR INC | COM | 902653104 |  | 173716 | 4736 | SH |  | DFND | 7 | 0 | 0 | 4736 |
| UDR INC | COM | 902653104 |  | 4211818 | 114826 | SH |  | DFND |  | 114826 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 380407 | 4178 | SH |  | DFND | 2 | 4178 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 17482 | 192 | SH |  | DFND | 3 | 60 | 0 | 132 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15752 | 173 | SH |  | DFND | 7 | 0 | 0 | 173 |
| UGI CORP NEW | COM | 902681105 |  | 564781 | 15089 | SH |  | DFND | 2 | 15089 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 204256 | 5457 | SH |  | DFND | 3 | 4895 | 0 | 562 |
| UGI CORP NEW | COM | 902681105 |  | 636 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 212378 | 5674 | SH |  | DFND | 7 | 0 | 0 | 5674 |
| UGI CORP NEW | COM | 902681105 |  | 60075 | 1605 | SH |  | DFND | 8 | 1605 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1385 | 37 | SH |  | DFND | 11 | 0 | 0 | 37 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 14363500 | 10000000 | PRN |  | DFND |  | 10000000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 485390 | 29615 | SH |  | DFND | 2 | 29615 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 17275 | 1054 | SH |  | DFND | 3 | 214 | 0 | 840 |
| UIPATH INC | CL A | 90364P105 |  | 574 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 84687 | 5167 | SH |  | DFND | 7 | 0 | 0 | 5167 |
| UIPATH INC | CL A | 90364P105 |  | 726438 | 44322 | SH |  | DFND | 8 | 44322 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 95718 | 5840 | SH |  | DFND |  | 5840 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 95062 | 5800 | SH | Put | DFND |  | 5800 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 410861 | 5210 | SH |  | DFND | 2 | 5210 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 12223 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10868400 | 17964 | SH |  | DFND | 2 | 17964 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17313571 | 28617 | SH |  | DFND | 3 | 27099 | 0 | 1518 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23595 | 39 | SH |  | DFND | 6 | 32 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 665511 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15407185 | 25466 | SH |  | DFND | 8 | 25466 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16886434 | 27911 | SH |  | DFND | 9 | 27911 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45981 | 76 | SH |  | DFND | 11 | 0 | 0 | 76 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2968784 | 4907 | SH |  | DFND | 12 | 4862 | 0 | 45 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7529349 | 12445 | SH |  | DFND |  | 12445 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 6876480 | 1824000 | SH |  | DFND |  | 1824000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 580032 | 5042 | SH |  | DFND | 2 | 5042 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 148172 | 1288 | SH |  | DFND | 3 | 1014 | 0 | 274 |
| UMB FINL CORP | COM | 902788108 |  | 345 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 81793 | 711 | SH |  | DFND | 7 | 0 | 0 | 711 |
| UMB FINL CORP | COM | 902788108 |  | 733 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 54223 | 10910 | SH |  | DFND | 2 | 10910 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5283 | 1063 | SH |  | DFND | 3 | 832 | 0 | 231 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4965 | 999 | SH |  | DFND | 7 | 0 | 0 | 999 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12097 | 2434 | SH |  | DFND | 8 | 2434 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 15 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 32832 | 6840 | SH |  | DFND | 2 | 6840 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 17573 | 3661 | SH |  | DFND | 3 | 3484 | 0 | 177 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 17098 | 3562 | SH |  | DFND | 8 | 3562 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 164544 | 853 | SH |  | DFND | 2 | 853 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8488 | 44 | SH |  | DFND | 3 | 3 | 0 | 41 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 32986 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 123263 | 639 | SH |  | DFND | 8 | 639 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1112915 | 16960 | SH |  | DFND | 3 | 12941 | 0 | 4019 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 403825 | 6154 | SH |  | DFND | 7 | 0 | 0 | 6154 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 17515028 | 266916 | SH |  | DFND | 8 | 266916 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6165327 | 93955 | SH |  | DFND | 9 | 93955 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 98824 | 1506 | SH |  | DFND | 11 | 0 | 0 | 1506 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 34516 | 526 | SH |  | DFND | 12 | 526 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 54251248 | 234529 | SH |  | DFND | 2 | 234529 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24919410 | 107727 | SH |  | DFND | 3 | 94307 | 0 | 13420 |
| UNION PAC CORP | COM | 907818108 |  | 347905 | 1504 | SH |  | DFND | 6 | 650 | 0 | 854 |
| UNION PAC CORP | COM | 907818108 |  | 4502756 | 19465 | SH |  | DFND | 7 | 0 | 0 | 19465 |
| UNION PAC CORP | COM | 907818108 |  | 110458770 | 477515 | SH |  | DFND | 8 | 477515 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2149194 | 9291 | SH |  | DFND | 9 | 9291 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5606191 | 24236 | SH |  | DFND | 11 | 0 | 0 | 24236 |
| UNION PAC CORP | COM | 907818108 |  | 510292 | 2206 | SH |  | DFND | 12 | 2206 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 40296638 | 174203 | SH |  | DFND |  | 174203 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 27738 | 10050 | SH |  | DFND | 7 | 0 | 0 | 10050 |
| UNISYS CORP | COM NEW | 909214306 |  | 62950 | 22808 | SH |  | DFND |  | 22808 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11121058 | 99455 | SH |  | DFND | 2 | 99455 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2863710 | 25610 | SH |  | DFND | 3 | 16794 | 0 | 8816 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21917 | 196 | SH |  | DFND | 6 | 196 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 771558 | 6900 | SH |  | DFND | 7 | 0 | 0 | 6900 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 903841 | 8083 | SH |  | DFND | 8 | 8083 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10064 | 90 | SH |  | DFND | 11 | 0 | 0 | 90 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 103881 | 929 | SH |  | DFND | 12 | 929 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11159077 | 99795 | SH |  | DFND |  | 99795 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 377741 | 9837 | SH |  | DFND | 2 | 9837 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 887846 | 23121 | SH |  | DFND | 3 | 22842 | 0 | 279 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 64320 | 1675 | SH |  | DFND | 7 | 0 | 0 | 1675 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 217916 | 6980 | SH |  | DFND | 2 | 6980 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 67716 | 2169 | SH |  | DFND | 3 | 1974 | 0 | 195 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8273 | 265 | SH |  | DFND | 7 | 0 | 0 | 265 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 409 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 438399 | 55776 | SH |  | DFND | 7 | 0 | 0 | 55776 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 739 | 94 | SH |  | DFND | 8 | 94 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 275 | 35 | SH |  | DFND | 11 | 0 | 0 | 35 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 117845 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 359899 | 10689 | SH |  | DFND | 3 | 10448 | 0 | 241 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 402121 | 11943 | SH |  | DFND | 7 | 0 | 0 | 11943 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 842 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 52643307 | 530732 | SH |  | DFND | 2 | 530732 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3236074 | 32625 | SH |  | DFND | 3 | 20219 | 0 | 12406 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 101571 | 1024 | SH |  | DFND | 6 | 765 | 0 | 259 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1974476 | 19906 | SH |  | DFND | 7 | 0 | 0 | 19906 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3765649 | 37964 | SH |  | DFND | 8 | 37964 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10613 | 107 | SH |  | DFND | 9 | 107 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 279264 | 2815 | SH |  | DFND | 11 | 0 | 0 | 2815 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 103067 | 1039 | SH |  | DFND | 12 | 1039 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24255228 | 244533 | SH |  | DFND |  | 244533 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9919000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1983800 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20572105 | 25419 | SH |  | DFND | 2 | 25419 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 39434926 | 48726 | SH |  | DFND | 3 | 45402 | 0 | 3324 |
| UNITED RENTALS INC | COM | 911363109 |  | 11654208 | 14400 | SH | Call | DFND | 4 | 14400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 551147 | 681 | SH |  | DFND | 6 | 557 | 0 | 124 |
| UNITED RENTALS INC | COM | 911363109 |  | 1304624 | 1612 | SH |  | DFND | 7 | 0 | 0 | 1612 |
| UNITED RENTALS INC | COM | 911363109 |  | 30561542 | 37762 | SH |  | DFND | 8 | 37762 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 580516 | 717 | SH |  | DFND | 11 | 0 | 0 | 717 |
| UNITED RENTALS INC | COM | 911363109 |  | 1011107 | 1249 | SH |  | DFND | 12 | 1249 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14267502 | 17629 | SH |  | DFND |  | 17629 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 811764 | 161706 | SH |  | DFND | 2 | 161706 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2851 | 568 | SH |  | DFND | 3 | 310 | 0 | 258 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 3976 | 792 | SH |  | DFND | 8 | 792 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 502 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 502 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 34818 | 2840 | SH |  | DFND | 4 | 2840 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 980800 | 80000 | SH | Call | DFND | 4 | 80000 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 91950 | 7500 | SH |  | DFND | 9 | 7500 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 313856 | 25600 | SH |  | DFND |  | 25600 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 313856 | 25600 | SH | Put | DFND |  | 25600 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4426 | 64 | SH |  | DFND | 8 | 64 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1351940 | 19548 | SH |  | DFND |  | 19548 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5436248 | 11157 | SH |  | DFND | 2 | 11157 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 348871 | 716 | SH |  | DFND | 3 | 498 | 0 | 218 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1123599 | 2306 | SH |  | DFND | 7 | 0 | 0 | 2306 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 25824 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 183503527 | 555886 | SH |  | DFND | 2 | 555886 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86095329 | 260808 | SH |  | DFND | 3 | 240312 | 150 | 20346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1446542 | 4382 | SH |  | DFND | 6 | 3633 | 0 | 749 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9173148 | 27788 | SH |  | DFND | 7 | 0 | 0 | 27788 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 162767998 | 493072 | SH |  | DFND | 8 | 493072 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6000079 | 18176 | SH |  | DFND | 9 | 18176 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3565308 | 10800 | SH |  | DFND | 11 | 0 | 0 | 10800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 737564 | 2234 | SH |  | DFND | 12 | 2234 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 91159546 | 276149 | SH |  | DFND |  | 273765 | 0 | 2384 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9177058 | 27800 | SH | Put | DFND |  | 27800 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 74439 | 10619 | SH |  | DFND | 2 | 10619 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 20273 | 2892 | SH |  | DFND | 3 | 2862 | 0 | 30 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 9141 | 1304 | SH |  | DFND | 7 | 0 | 0 | 1304 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2671 | 381 | SH |  | DFND | 8 | 381 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1815085 | 258928 | SH |  | DFND |  | 258928 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 293498 | 6059 | SH |  | DFND | 2 | 6059 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2422 | 50 | SH |  | DFND | 3 | 5 | 0 | 45 |
| UNITIL CORP | COM | 913259107 |  | 50426 | 1041 | SH |  | DFND | 7 | 0 | 0 | 1041 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 147263 | 3334 | SH |  | DFND | 3 | 1839 | 0 | 1495 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6891 | 156 | SH |  | DFND | 6 | 17 | 0 | 139 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 443688 | 10045 | SH |  | DFND | 7 | 0 | 0 | 10045 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 354685 | 8030 | SH |  | DFND | 8 | 8030 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 883 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 72375 | 75000 | PRN |  | DFND |  | 75000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 74272 | 1408 | SH |  | DFND | 2 | 1408 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 21047 | 399 | SH |  | DFND | 3 | 305 | 0 | 94 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 791 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 358173 | 6790 | SH |  | DFND | 8 | 6790 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 367390 | 3146 | SH |  | DFND | 2 | 3146 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 200745 | 1719 | SH |  | DFND | 3 | 1463 | 0 | 256 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3971 | 34 | SH |  | DFND | 6 | 0 | 0 | 34 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 206233 | 1766 | SH |  | DFND | 7 | 0 | 0 | 1766 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 42041 | 360 | SH |  | DFND | 8 | 360 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 17517 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7131652 | 32711 | SH |  | DFND | 2 | 32711 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 420343 | 1928 | SH |  | DFND | 3 | 783 | 0 | 1145 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22674 | 104 | SH |  | DFND | 6 | 92 | 0 | 12 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 394616 | 1810 | SH |  | DFND | 7 | 0 | 0 | 1810 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17442 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3624583 | 16625 | SH |  | DFND |  | 16625 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 6760 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 199488 | 5902 | SH |  | DFND | 7 | 0 | 0 | 5902 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 270 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 604204 | 23123 | SH |  | DFND | 3 | 22952 | 0 | 171 |
| UNUM GROUP | COM | 91529Y106 |  | 839713 | 10835 | SH |  | DFND | 2 | 10835 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 709900 | 9160 | SH |  | DFND | 3 | 7051 | 0 | 2109 |
| UNUM GROUP | COM | 91529Y106 |  | 1225911 | 15818 | SH |  | DFND | 7 | 0 | 0 | 15818 |
| UNUM GROUP | COM | 91529Y106 |  | 116250 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| UNUM GROUP | COM | 91529Y106 |  | 19375 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 117972 | 9260 | SH |  | DFND | 3 | 9260 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 61152 | 4800 | SH |  | DFND | 8 | 4800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 38001 | 869 | SH |  | DFND | 3 | 869 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 203607 | 4656 | SH |  | DFND | 7 | 0 | 0 | 4656 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 32448 | 742 | SH |  | DFND | 8 | 742 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3690156 | 84385 | SH |  | DFND |  | 84385 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 21480 | 15682 | SH |  | DFND | 8 | 15682 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 9134 | 782 | SH |  | DFND | 7 | 0 | 0 | 782 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1310788 | 112225 | SH |  | DFND | 8 | 112225 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 17520 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 139415 | 7265 | SH |  | DFND | 2 | 7265 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 16427 | 856 | SH |  | DFND | 3 | 398 | 0 | 458 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 79715 | 4154 | SH |  | DFND | 7 | 0 | 0 | 4154 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 234059 | 3110 | SH |  | DFND | 2 | 3110 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8203 | 109 | SH |  | DFND | 3 | 18 | 0 | 91 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 37178 | 494 | SH |  | DFND | 7 | 0 | 0 | 494 |
| US BANCORP DEL | COM NEW | 902973304 |  | 75910310 | 1422607 | SH |  | DFND | 2 | 1422607 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 30554950 | 572619 | SH |  | DFND | 3 | 544242 | 0 | 28377 |
| US BANCORP DEL | COM NEW | 902973304 |  | 693680 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 281581 | 5277 | SH |  | DFND | 6 | 2304 | 0 | 2973 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2804068 | 52550 | SH |  | DFND | 7 | 0 | 0 | 52550 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7314535 | 137079 | SH |  | DFND | 8 | 137079 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22793684 | 427168 | SH |  | DFND | 9 | 427168 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14486 | 271 | SH |  | DFND | 11 | 0 | 0 | 271 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6081633 | 113974 | SH |  | DFND | 12 | 113197 | 0 | 777 |
| US BANCORP DEL | COM NEW | 902973304 |  | 60863270 | 1140616 | SH |  | DFND |  | 1140616 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1181018 | 15680 | SH |  | DFND | 2 | 15680 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 639843 | 8495 | SH |  | DFND | 3 | 6090 | 0 | 2405 |
| US FOODS HLDG CORP | COM | 912008109 |  | 377 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 551568 | 7323 | SH |  | DFND | 7 | 0 | 0 | 7323 |
| US FOODS HLDG CORP | COM | 912008109 |  | 312427 | 4148 | SH |  | DFND | 8 | 4148 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 213223011 | 2830895 | SH |  | DFND | 10 | 2736120 | 0 | 94775 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13181 | 175 | SH |  | DFND | 11 | 0 | 0 | 175 |
| USA TODAY CO INC | COM | 36472T109 |  | 4305 | 836 | SH |  | DFND | 3 | 836 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 97464 | 18925 | SH |  | DFND | 7 | 0 | 0 | 18925 |
| USA TODAY CO INC | COM | 36472T109 |  | 5 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 272489 | 12369 | SH |  | DFND | 8 | 12369 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 422891 | 23390 | SH |  | DFND | 2 | 23390 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 700835 | 38763 | SH |  | DFND | 3 | 37232 | 0 | 1531 |
| V F CORP | COM | 918204108 |  | 200164 | 11071 | SH |  | DFND | 7 | 0 | 0 | 11071 |
| V F CORP | COM | 918204108 |  | 57024 | 3154 | SH |  | DFND |  | 3154 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 325360 | 2450 | SH |  | DFND | 2 | 2450 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 244219 | 1839 | SH |  | DFND | 3 | 1730 | 0 | 109 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 31075 | 234 | SH |  | DFND | 7 | 0 | 0 | 234 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 653907 | 4924 | SH |  | DFND | 8 | 4924 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9296 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 228816 | 4540 | SH |  | DFND | 2 | 4540 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 75902 | 1506 | SH |  | DFND | 3 | 1122 | 0 | 384 |
| VALARIS LTD | CL A | G9460G101 |  | 1714 | 34 | SH |  | DFND | 6 | 18 | 0 | 16 |
| VALARIS LTD | CL A | G9460G101 |  | 33163 | 658 | SH |  | DFND | 7 | 0 | 0 | 658 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 262 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 138231 | 10552 | SH |  | DFND | 7 | 0 | 0 | 10552 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5697059 | 434890 | SH |  | DFND | 8 | 434890 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 432300 | 33000 | SH |  | DFND | 11 | 0 | 0 | 33000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16278767 | 1242654 | SH |  | DFND |  | 1242654 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21860581 | 134287 | SH |  | DFND | 2 | 134287 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14224265 | 87378 | SH |  | DFND | 3 | 62756 | 13000 | 11622 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 117697 | 723 | SH |  | DFND | 6 | 541 | 0 | 182 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1791667 | 11006 | SH |  | DFND | 7 | 0 | 0 | 11006 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13579942 | 83420 | SH |  | DFND | 8 | 83420 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 186232 | 1144 | SH |  | DFND | 9 | 1144 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 96046 | 590 | SH |  | DFND | 11 | 0 | 0 | 590 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 545672 | 3352 | SH |  | DFND | 12 | 3352 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 48819744 | 299894 | SH |  | DFND |  | 299894 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 471869 | 12330 | SH |  | DFND | 8 | 12330 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 393312 | 33674 | SH |  | DFND | 2 | 33674 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 85708 | 7338 | SH |  | DFND | 3 | 5268 | 0 | 2070 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 30298 | 2594 | SH |  | DFND | 7 | 0 | 0 | 2594 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3901 | 334 | SH |  | DFND | 8 | 334 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 544741 | 1354 | SH |  | DFND | 2 | 1354 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 339156 | 843 | SH |  | DFND | 3 | 756 | 0 | 87 |
| VALMONT INDS INC | COM | 920253101 |  | 402 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 620377 | 1542 | SH |  | DFND | 7 | 0 | 0 | 1542 |
| VALMONT INDS INC | COM | 920253101 |  | 380192 | 945 | SH |  | DFND | 8 | 945 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 263284 | 9060 | SH |  | DFND | 2 | 9060 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 74306 | 2557 | SH |  | DFND | 3 | 2401 | 0 | 156 |
| VALVOLINE INC | COM | 92047W101 |  | 263138 | 9055 | SH |  | DFND | 7 | 0 | 0 | 9055 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 247300 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 95976630 | 1119000 | SH |  | DFND | 2 | 1119000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 561193 | 6543 | SH |  | DFND | 3 | 6543 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6132555 | 71500 | SH |  | DFND | 4 | 71500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8611308 | 100400 | SH | Put | DFND | 4 | 100400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2184905 | 25474 | SH |  | DFND | 8 | 25474 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 51462 | 600 | SH |  | DFND | 9 | 600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 56932 | 664 | SH |  | DFND | 11 | 0 | 0 | 664 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 42199 | 492 | SH |  | DFND | 12 | 492 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1560398343 | 18192822 | SH |  | DFND |  | 18192822 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 43202349 | 503700 | SH | Call | DFND |  | 503700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 149883075 | 1747500 | SH | Put | DFND |  | 1747500 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 8185 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1554 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 285554 | 3365 | SH |  | DFND | 8 | 3365 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 92198 | 6502 | SH |  | DFND | 8 | 6502 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4936961 | 168124 | SH |  | DFND | 3 | 160079 | 0 | 8045 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 61445 | 2092 | SH |  | DFND | 7 | 0 | 0 | 2092 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 33094 | 1127 | SH |  | DFND | 11 | 0 | 0 | 1127 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 484120 | 19000 | SH |  | DFND | 8 | 19000 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 104348 | 805 | SH |  | DFND | 8 | 805 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 27892 | 1591 | SH |  | DFND | 3 | 1591 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 292864 | 2358 | SH |  | DFND | 3 | 2358 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 315965 | 2544 | SH |  | DFND | 8 | 2544 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 378098 | 3651 | SH |  | DFND | 3 | 2251 | 0 | 1400 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 39042 | 377 | SH |  | DFND | 8 | 377 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 103560 | 1000 | SH |  | DFND | 9 | 1000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 61830 | 597 | SH |  | DFND | 11 | 0 | 0 | 597 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1574488 | 4372 | SH |  | DFND | 3 | 4367 | 0 | 5 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 22293488 | 61904 | SH |  | DFND | 8 | 61904 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 97955 | 272 | SH |  | DFND | 9 | 272 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 247049 | 686 | SH |  | DFND | 11 | 0 | 0 | 686 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 90033 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 580169 | 1611 | SH |  | DFND |  | 1611 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5762080 | 16000 | SH | Put | DFND |  | 16000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3601300 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 6281 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 69640 | 675 | SH |  | DFND | 3 | 675 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1067397 | 10346 | SH |  | DFND | 8 | 10346 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 86456 | 838 | SH |  | DFND | 9 | 838 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 17979 | 247 | SH |  | DFND | 3 | 247 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 20381 | 280 | SH |  | DFND | 8 | 280 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 54319 | 287 | SH |  | DFND | 8 | 287 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 645 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 11378 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3982300 | 35000 | SH | Put | DFND | 4 | 35000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1050872 | 9236 | SH |  | DFND | 8 | 9236 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 62610 | 550 | SH |  | DFND | 11 | 0 | 0 | 550 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 92958 | 817 | SH |  | DFND | 12 | 817 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 572039304 | 5027591 | SH |  | DFND |  | 5027591 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 95 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 103089 | 5403 | SH |  | DFND | 9 | 5403 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 5350 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 26349 | 985 | SH |  | DFND | 8 | 985 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 4077 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 7310 | 155 | SH |  | DFND | 8 | 155 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 38436943 | 1488650 | SH |  | DFND | 2 | 1488650 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 17170 | 665 | SH |  | DFND | 8 | 665 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 10793 | 418 | SH |  | DFND | 9 | 418 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 108630 | 2125 | SH |  | DFND | 3 | 2125 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 7404 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 28477 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 472149 | 1658 | SH |  | DFND |  | 1658 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 289840 | 3921 | SH |  | DFND | 8 | 3921 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 650 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 516614 | 1162 | SH |  | DFND | 3 | 1162 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 120484 | 271 | SH |  | DFND | 8 | 271 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11604 | 26 | SH |  | DFND | 11 | 0 | 0 | 26 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 41789 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 592017 | 2890 | SH |  | DFND | 7 | 0 | 0 | 2890 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 388600 | 1897 | SH |  | DFND | 8 | 1897 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 265281 | 1295 | SH |  | DFND | 12 | 1295 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 33232 | 274 | SH |  | DFND | 8 | 274 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 15534 | 140 | SH |  | DFND | 8 | 140 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 58865 | 531 | SH |  | DFND | 11 | 0 | 0 | 531 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 291239 | 2605 | SH |  | DFND | 3 | 2605 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 36335 | 325 | SH |  | DFND | 12 | 325 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3546 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4507461 | 57877 | SH |  | DFND | 3 | 57877 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 85279 | 1095 | SH |  | DFND | 8 | 1095 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 65214531 | 837372 | SH |  | DFND | 9 | 837372 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 425677 | 5466 | SH |  | DFND | 11 | 0 | 0 | 5466 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9341428 | 118531 | SH |  | DFND | 3 | 118531 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1734 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2546272 | 32309 | SH |  | DFND | 8 | 32309 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5714040 | 72504 | SH |  | DFND | 9 | 72504 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 695423 | 8824 | SH |  | DFND | 11 | 0 | 0 | 8824 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2808438 | 37916 | SH |  | DFND | 3 | 37916 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7753796 | 104682 | SH |  | DFND | 8 | 104682 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9558659 | 129049 | SH |  | DFND | 9 | 129049 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3364082 | 45418 | SH |  | DFND | 11 | 0 | 0 | 45418 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6701387 | 134458 | SH |  | DFND | 8 | 134458 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 24920 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 167912 | 3475 | SH |  | DFND | 3 | 3475 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3748666 | 77580 | SH |  | DFND | 8 | 77580 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14230868 | 294513 | SH |  | DFND | 9 | 294513 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 684877 | 14174 | SH |  | DFND | 11 | 0 | 0 | 14174 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 425278175 | 678134 | SH |  | DFND | 3 | 674319 | 0 | 3815 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6611204 | 10542 | SH |  | DFND | 6 | 10489 | 0 | 53 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 165175873 | 263384 | SH |  | DFND | 7 | 0 | 0 | 263384 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 210538829 | 335718 | SH |  | DFND | 8 | 335718 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 107292536 | 171085 | SH |  | DFND | 9 | 171085 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11744006 | 18727 | SH |  | DFND | 11 | 0 | 0 | 18727 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6782204 | 10815 | SH |  | DFND | 12 | 10815 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 25515384 | 143854 | SH |  | DFND | 3 | 143788 | 0 | 66 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 568471 | 3205 | SH |  | DFND | 6 | 3205 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 67933 | 383 | SH |  | DFND | 8 | 383 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 279545 | 1576 | SH |  | DFND | 11 | 0 | 0 | 1576 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 91346 | 515 | SH |  | DFND | 12 | 515 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7053868 | 25270 | SH |  | DFND | 3 | 25270 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 167484 | 600 | SH |  | DFND | 6 | 600 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 510268 | 1828 | SH |  | DFND | 8 | 1828 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 339748 | 1217 | SH |  | DFND | 11 | 0 | 0 | 1217 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 119193 | 427 | SH |  | DFND | 12 | 427 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10079099 | 113901 | SH |  | DFND | 3 | 113576 | 325 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 20795 | 235 | SH |  | DFND | 6 | 235 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 269452 | 3045 | SH |  | DFND | 8 | 3045 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 662082 | 7482 | SH |  | DFND | 9 | 7482 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 64723 | 731 | SH |  | DFND | 11 | 0 | 0 | 731 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 46874303 | 529713 | SH |  | DFND |  | 529713 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6268178 | 20748 | SH |  | DFND | 3 | 20748 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 97220 | 322 | SH |  | DFND | 7 | 0 | 0 | 322 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 211477 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16702 | 55 | SH |  | DFND | 11 | 0 | 0 | 55 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 125074 | 414 | SH |  | DFND | 12 | 414 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 69116819 | 326346 | SH |  | DFND | 3 | 325611 | 460 | 275 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1259939 | 5949 | SH |  | DFND | 6 | 5949 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1616593 | 7633 | SH |  | DFND | 7 | 0 | 0 | 7633 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22873 | 108 | SH |  | DFND | 8 | 108 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 856055 | 4042 | SH |  | DFND | 9 | 4042 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 240150 | 1134 | SH |  | DFND | 11 | 0 | 0 | 1134 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 908791 | 4291 | SH |  | DFND | 12 | 4291 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 229706518 | 791491 | SH |  | DFND | 3 | 789309 | 587 | 1595 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6490480 | 22364 | SH |  | DFND | 6 | 21183 | 0 | 1181 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26729702 | 92102 | SH |  | DFND | 7 | 0 | 0 | 92102 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8290134 | 28565 | SH |  | DFND | 8 | 28565 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 708137 | 2440 | SH |  | DFND | 9 | 2440 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 876668 | 3021 | SH |  | DFND | 11 | 0 | 0 | 3021 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 531297 | 1831 | SH |  | DFND | 12 | 1831 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6307648 | 20037 | SH |  | DFND | 3 | 20037 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 603157 | 1916 | SH |  | DFND | 8 | 1916 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 31480 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13851 | 44 | SH |  | DFND | 11 | 0 | 0 | 44 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2000204 | 6354 | SH |  | DFND | 12 | 6354 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1128412 | 5396 | SH |  | DFND | 3 | 5314 | 0 | 82 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5019 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 41197 | 197 | SH |  | DFND | 11 | 0 | 0 | 197 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10038 | 48 | SH |  | DFND | 12 | 48 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 59416957 | 121791 | SH |  | DFND | 3 | 121027 | 764 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2827637 | 5796 | SH |  | DFND | 8 | 5796 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1007431 | 2065 | SH |  | DFND | 9 | 2065 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 443623 | 909 | SH |  | DFND | 11 | 0 | 0 | 909 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1604775 | 3289 | SH |  | DFND | 12 | 3289 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23276524 | 121873 | SH |  | DFND | 3 | 121534 | 0 | 339 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53445549 | 279834 | SH |  | DFND | 7 | 0 | 0 | 279834 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 139805 | 732 | SH |  | DFND | 8 | 732 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 225177 | 1179 | SH |  | DFND | 9 | 1179 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 618505 | 3238 | SH |  | DFND | 11 | 0 | 0 | 3238 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1721341 | 9013 | SH |  | DFND | 12 | 9013 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 165998048 | 643528 | SH |  | DFND | 3 | 642148 | 359 | 1021 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5743515 | 22266 | SH |  | DFND | 6 | 20516 | 0 | 1750 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30505201 | 118260 | SH |  | DFND | 7 | 0 | 0 | 118260 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 222095 | 861 | SH |  | DFND | 8 | 861 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5235869 | 20298 | SH |  | DFND | 9 | 20298 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1163068 | 4509 | SH |  | DFND | 11 | 0 | 0 | 4509 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2619948 | 10157 | SH |  | DFND | 12 | 10157 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3787996 | 14685 | SH |  | DFND |  | 14685 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 156340424 | 466312 | SH |  | DFND | 3 | 464794 | 1473 | 45 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3428806 | 10227 | SH |  | DFND | 6 | 10227 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 44097203 | 131527 | SH |  | DFND | 7 | 0 | 0 | 131527 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 105768968 | 315474 | SH |  | DFND | 8 | 315474 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 870026 | 2595 | SH |  | DFND | 9 | 2595 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3619855 | 10797 | SH |  | DFND | 11 | 0 | 0 | 10797 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2321183 | 6923 | SH |  | DFND | 12 | 6923 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1674546 | 22200 | SH |  | DFND | 4 | 22200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7930 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2154 | 47 | SH |  | DFND | 11 | 0 | 0 | 47 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 46481346 | 324296 | SH |  | DFND | 3 | 324296 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1771272 | 12358 | SH |  | DFND | 6 | 12213 | 0 | 145 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 595001 | 4151 | SH |  | DFND | 7 | 0 | 0 | 4151 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9746 | 68 | SH |  | DFND | 8 | 68 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 743081 | 5184 | SH |  | DFND | 11 | 0 | 0 | 5184 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 171343 | 1195 | SH |  | DFND | 12 | 1195 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 19748 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 640130 | 4538 | SH |  | DFND | 7 | 0 | 0 | 4538 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 72167707 | 511610 | SH |  | DFND | 8 | 511610 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1898868 | 13461 | SH |  | DFND | 11 | 0 | 0 | 13461 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 208766 | 1480 | SH |  | DFND | 12 | 1480 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 25350615 | 344625 | SH |  | DFND | 3 | 344625 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 64365 | 875 | SH |  | DFND | 6 | 875 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 424353 | 5769 | SH |  | DFND | 7 | 0 | 0 | 5769 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7209910 | 98014 | SH |  | DFND | 8 | 98014 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 407743 | 5543 | SH |  | DFND | 9 | 5543 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1163119 | 15812 | SH |  | DFND | 11 | 0 | 0 | 15812 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 71751 | 975 | SH |  | DFND | 12 | 975 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 125546803 | 2335320 | SH |  | DFND | 3 | 2331540 | 2179 | 1601 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8171843 | 152006 | SH |  | DFND | 6 | 152006 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30271123 | 563079 | SH |  | DFND | 7 | 0 | 0 | 563079 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2920566 | 54326 | SH |  | DFND | 8 | 54326 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3149368 | 58582 | SH |  | DFND | 9 | 58582 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 289672 | 5388 | SH |  | DFND | 11 | 0 | 0 | 5388 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 699042 | 13003 | SH |  | DFND | 12 | 13003 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7257600 | 135000 | SH |  | DFND |  | 135000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 67800 | 750 | SH |  | DFND | 8 | 750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 41222 | 456 | SH |  | DFND | 12 | 456 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6514139 | 77911 | SH |  | DFND | 3 | 77911 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 91637 | 1096 | SH |  | DFND | 6 | 1096 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 94814 | 1134 | SH |  | DFND | 7 | 0 | 0 | 1134 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3772149 | 45116 | SH |  | DFND | 8 | 45116 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 230262 | 2754 | SH |  | DFND | 9 | 2754 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1599961 | 19136 | SH |  | DFND | 10 | 19136 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 42535 | 509 | SH |  | DFND | 11 | 0 | 0 | 509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 95650 | 1144 | SH |  | DFND | 12 | 1144 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 142236 | 1826 | SH |  | DFND | 8 | 1826 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 23369 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9447 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 51339 | 1038 | SH |  | DFND | 8 | 1038 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 53170 | 1075 | SH |  | DFND | 11 | 0 | 0 | 1075 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 151245 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 136135 | 2707 | SH |  | DFND | 3 | 2707 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4369277 | 74396 | SH |  | DFND | 3 | 74396 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 123333 | 2100 | SH |  | DFND | 6 | 700 | 0 | 1400 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 238268 | 4057 | SH |  | DFND | 7 | 0 | 0 | 4057 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1255119 | 21371 | SH |  | DFND | 8 | 21371 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1378745 | 23476 | SH |  | DFND | 9 | 23476 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1051578 | 17905 | SH |  | DFND | 11 | 0 | 0 | 17905 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 31036577 | 389271 | SH |  | DFND | 3 | 388495 | 776 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 566880 | 7110 | SH |  | DFND | 6 | 4110 | 0 | 3000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 130885 | 1642 | SH |  | DFND | 7 | 0 | 0 | 1642 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18010050 | 225888 | SH |  | DFND | 8 | 225888 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 25130737 | 315198 | SH |  | DFND | 9 | 315198 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7427648 | 93160 | SH |  | DFND | 11 | 0 | 0 | 93160 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 809691 | 11779 | SH |  | DFND | 8 | 11779 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 825 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 312042 | 4019 | SH |  | DFND | 11 | 0 | 0 | 4019 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 40845 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 18879 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 230090 | 975 | SH |  | DFND | 9 | 975 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 55656 | 348 | SH |  | DFND | 3 | 348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 623087 | 3896 | SH |  | DFND | 7 | 0 | 0 | 3896 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 295375 | 2968 | SH |  | DFND | 3 | 2968 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7900 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1311773 | 13181 | SH |  | DFND | 8 | 13181 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 565694 | 5684 | SH |  | DFND | 11 | 0 | 0 | 5684 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 23696690 | 194634 | SH |  | DFND | 2 | 194634 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5880038 | 48296 | SH |  | DFND | 3 | 48296 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 130394 | 1071 | SH |  | DFND | 8 | 1071 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 438057 | 3598 | SH |  | DFND | 9 | 3598 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 59779 | 491 | SH |  | DFND | 12 | 491 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1636868 | 27313 | SH |  | DFND | 3 | 27313 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 140416 | 2343 | SH |  | DFND | 8 | 2343 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14721565 | 245646 | SH |  | DFND | 9 | 245646 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1652170 | 17900 | SH |  | DFND | 2 | 17900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1290354 | 13980 | SH |  | DFND | 3 | 13980 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 195676 | 2120 | SH |  | DFND | 8 | 2120 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 478022 | 5179 | SH |  | DFND | 9 | 5179 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 281607 | 3051 | SH |  | DFND | 12 | 3051 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1052281 | 3405 | SH |  | DFND | 3 | 3405 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 69284386 | 224192 | SH |  | DFND | 7 | 0 | 0 | 224192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 24723 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 531240 | 1719 | SH |  | DFND | 9 | 1719 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 249632 | 808 | SH |  | DFND | 11 | 0 | 0 | 808 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 31261 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2162290 | 45928 | SH |  | DFND | 8 | 45928 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1688089 | 35856 | SH |  | DFND | 11 | 0 | 0 | 35856 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 205174 | 2705 | SH |  | DFND | 8 | 2705 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 727465 | 13037 | SH |  | DFND | 3 | 13037 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 755253 | 13535 | SH |  | DFND | 6 | 13535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 61994 | 1111 | SH |  | DFND | 7 | 0 | 0 | 1111 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 62050 | 1112 | SH |  | DFND | 8 | 1112 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 12722 | 228 | SH |  | DFND | 9 | 228 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 115815 | 2076 | SH |  | DFND | 11 | 0 | 0 | 2076 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27884730 | 332952 | SH |  | DFND | 3 | 330802 | 600 | 1550 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 35678 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12095426 | 144423 | SH |  | DFND | 8 | 144423 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5431523 | 64854 | SH |  | DFND | 9 | 64854 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6492819 | 77526 | SH |  | DFND | 11 | 0 | 0 | 77526 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 135449974 | 616298 | SH |  | DFND | 3 | 615173 | 925 | 200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9991419 | 45461 | SH |  | DFND | 6 | 41711 | 0 | 3750 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3480852 | 15838 | SH |  | DFND | 7 | 0 | 0 | 15838 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12232295 | 55657 | SH |  | DFND | 8 | 55657 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 306154 | 1393 | SH |  | DFND | 9 | 1393 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2840884 | 12926 | SH |  | DFND | 11 | 0 | 0 | 12926 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1320217 | 6007 | SH |  | DFND | 12 | 6007 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8004259 | 106101 | SH |  | DFND | 3 | 102473 | 3628 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 18169950 | 240853 | SH |  | DFND | 8 | 240853 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2438769 | 32327 | SH |  | DFND | 11 | 0 | 0 | 32327 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 228411 | 3028 | SH |  | DFND | 12 | 3028 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 47710713 | 763738 | SH |  | DFND | 3 | 762940 | 0 | 798 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5283400 | 84575 | SH |  | DFND | 6 | 82575 | 0 | 2000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13571402 | 217247 | SH |  | DFND | 7 | 0 | 0 | 217247 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6268177 | 100339 | SH |  | DFND | 8 | 100339 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19330592 | 309438 | SH |  | DFND | 9 | 309438 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 858529 | 13743 | SH |  | DFND | 11 | 0 | 0 | 13743 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 768021 | 12294 | SH |  | DFND | 12 | 12294 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 131804 | 1011 | SH |  | DFND | 8 | 1011 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 310281 | 2380 | SH |  | DFND | 11 | 0 | 0 | 2380 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 11286 | 85 | SH |  | DFND | 8 | 85 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 929672 | 7002 | SH |  | DFND | 11 | 0 | 0 | 7002 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 97319333 | 678089 | SH |  | DFND | 3 | 672344 | 1622 | 4123 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 208104 | 1450 | SH |  | DFND | 6 | 0 | 0 | 1450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 34445 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 609960 | 4250 | SH |  | DFND | 8 | 4250 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 421518 | 2937 | SH |  | DFND | 9 | 2937 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1210519 | 8434 | SH |  | DFND | 11 | 0 | 0 | 8434 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1911890 | 13321 | SH |  | DFND | 12 | 13321 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1032660 | 11474 | SH |  | DFND | 3 | 11474 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3248280 | 36092 | SH |  | DFND | 8 | 36092 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1075596 | 11951 | SH |  | DFND | 11 | 0 | 0 | 11951 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2447812 | 27198 | SH |  | DFND | 12 | 27198 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 699775 | 7652 | SH |  | DFND | 3 | 7652 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 857577 | 9378 | SH |  | DFND | 7 | 0 | 0 | 9378 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8489669 | 92834 | SH |  | DFND | 8 | 92834 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 32008 | 350 | SH |  | DFND | 9 | 350 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 182352 | 1994 | SH |  | DFND | 11 | 0 | 0 | 1994 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 67 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 80646 | 1196 | SH |  | DFND | 8 | 1196 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 4581 | 72 | SH |  | DFND | 8 | 72 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 313409 | 4376 | SH |  | DFND | 8 | 4376 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 22905401 | 189363 | SH |  | DFND | 7 | 0 | 0 | 189363 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 16692 | 138 | SH |  | DFND | 8 | 138 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 216704 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 114750 | 278 | SH |  | DFND | 8 | 278 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 81316 | 197 | SH |  | DFND | 9 | 197 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 455064 | 1102 | SH |  | DFND | 12 | 1102 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14681 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1214399 | 8603 | SH |  | DFND | 8 | 8603 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 31761 | 225 | SH |  | DFND | 11 | 0 | 0 | 225 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 14568 | 58 | SH |  | DFND | 12 | 58 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 615303 | 1562 | SH |  | DFND | 3 | 1562 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3062728 | 7775 | SH |  | DFND | 6 | 7775 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 46876 | 119 | SH |  | DFND | 8 | 119 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 11030 | 28 | SH |  | DFND | 9 | 28 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 356498 | 905 | SH |  | DFND | 11 | 0 | 0 | 905 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 394 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1689286 | 7997 | SH |  | DFND | 6 | 7997 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 244827 | 1159 | SH |  | DFND | 8 | 1159 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 138362 | 655 | SH |  | DFND | 11 | 0 | 0 | 655 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 8292 | 39 | SH |  | DFND | 12 | 39 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 163318 | 1297 | SH |  | DFND | 3 | 1297 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1187552 | 9431 | SH |  | DFND | 6 | 9431 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 47850 | 380 | SH |  | DFND | 8 | 380 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 64849 | 515 | SH |  | DFND | 9 | 515 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 95234 | 756 | SH |  | DFND | 11 | 0 | 0 | 756 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1013990 | 7596 | SH |  | DFND | 3 | 7596 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4431868 | 33200 | SH |  | DFND | 6 | 33200 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 239748 | 1796 | SH |  | DFND | 8 | 1796 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 801 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 67193 | 503 | SH |  | DFND | 11 | 0 | 0 | 503 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 36368 | 272 | SH |  | DFND | 12 | 272 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 869019 | 3019 | SH |  | DFND | 3 | 3019 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3438080 | 11944 | SH |  | DFND | 6 | 11944 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 267206 | 928 | SH |  | DFND | 7 | 0 | 0 | 928 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8596640 | 29865 | SH |  | DFND | 8 | 29865 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 53252 | 185 | SH |  | DFND | 11 | 0 | 0 | 185 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 560960 | 1949 | SH |  | DFND | 12 | 1949 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 355072 | 1190 | SH |  | DFND | 3 | 1190 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3156562 | 10579 | SH |  | DFND | 6 | 10579 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 781159 | 2618 | SH |  | DFND | 8 | 2618 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 41176 | 138 | SH |  | DFND | 9 | 138 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5531991 | 7339 | SH |  | DFND | 3 | 7339 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9806678 | 13010 | SH |  | DFND | 6 | 13010 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 271459 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24601872 | 32638 | SH |  | DFND | 8 | 32638 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 370106 | 491 | SH |  | DFND | 9 | 491 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5173143 | 6863 | SH |  | DFND | 11 | 0 | 0 | 6863 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1188447 | 1577 | SH |  | DFND | 12 | 1577 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 443223 | 588 | SH |  | DFND |  | 588 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 89662 | 432 | SH |  | DFND | 3 | 432 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 717500 | 3457 | SH |  | DFND | 6 | 3457 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 233494 | 1125 | SH |  | DFND | 8 | 1125 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 78869 | 380 | SH |  | DFND | 11 | 0 | 0 | 380 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 20755 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 280336 | 1515 | SH |  | DFND | 2 | 1515 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 218347 | 1180 | SH |  | DFND | 3 | 1180 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 679467 | 3672 | SH |  | DFND | 6 | 3672 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 92520 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 17024 | 92 | SH |  | DFND | 8 | 92 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3331 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5181 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2517 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2697847 | 13933 | SH |  | DFND | 6 | 13933 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 40081 | 207 | SH |  | DFND | 8 | 207 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 16265 | 84 | SH |  | DFND | 9 | 84 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 125860 | 650 | SH |  | DFND | 11 | 0 | 0 | 650 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3679 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 21845 | 666 | SH |  | DFND | 3 | 258 | 0 | 408 |
| VARONIS SYS INC | COM | 922280102 |  | 131954 | 4023 | SH |  | DFND | 7 | 0 | 0 | 4023 |
| VARONIS SYS INC | COM | 922280102 |  | 14877063 | 453569 | SH |  | DFND |  | 453569 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 6560 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 99430 | 3479 | SH |  | DFND | 2 | 3479 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 70707 | 2474 | SH |  | DFND | 3 | 2385 | 0 | 89 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 202003 | 7068 | SH |  | DFND | 7 | 0 | 0 | 7068 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1693279 | 59247 | SH |  | DFND |  | 59247 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2836137 | 12705 | SH |  | DFND | 2 | 12705 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 469676 | 2104 | SH |  | DFND | 3 | 1657 | 0 | 447 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 735096 | 3293 | SH |  | DFND | 7 | 0 | 0 | 3293 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 749383 | 3357 | SH |  | DFND | 8 | 3357 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 66969 | 300 | SH |  | DFND | 9 | 300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 111615 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 111615 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13635207 | 176211 | SH |  | DFND | 2 | 176211 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1235681 | 15969 | SH |  | DFND | 3 | 6416 | 0 | 9553 |
| VENTAS INC | COM | 92276F100 |  | 24375 | 315 | SH |  | DFND | 6 | 105 | 0 | 210 |
| VENTAS INC | COM | 92276F100 |  | 921596 | 11910 | SH |  | DFND | 7 | 0 | 0 | 11910 |
| VENTAS INC | COM | 92276F100 |  | 4013546 | 51868 | SH |  | DFND | 8 | 51868 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 232 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 10029841 | 129618 | SH |  | DFND |  | 129618 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 9252620 | 6500000 | PRN |  | DFND |  | 6500000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 191134 | 4540 | SH |  | DFND | 2 | 4540 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5473 | 130 | SH |  | DFND | 3 | 9 | 0 | 121 |
| VERACYTE INC | COM | 92337F107 |  | 29849 | 709 | SH |  | DFND | 7 | 0 | 0 | 709 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9622883 | 96441 | SH |  | DFND | 2 | 96441 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1048688 | 10510 | SH |  | DFND | 3 | 7020 | 0 | 3490 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16364 | 164 | SH |  | DFND | 6 | 6 | 0 | 158 |
| VERALTO CORP | COM SHS | 92338C103 |  | 540109 | 5413 | SH |  | DFND | 7 | 0 | 0 | 5413 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1956187 | 19605 | SH |  | DFND | 8 | 19605 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 389940 | 3908 | SH |  | DFND | 11 | 0 | 0 | 3908 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4989 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8688842 | 87080 | SH |  | DFND |  | 87080 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8950258 | 36395 | SH |  | DFND | 2 | 36395 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 938185 | 3815 | SH |  | DFND | 3 | 1239 | 0 | 2576 |
| VERISIGN INC | COM | 92343E102 |  | 38609 | 157 | SH |  | DFND | 6 | 57 | 0 | 100 |
| VERISIGN INC | COM | 92343E102 |  | 1275095 | 5185 | SH |  | DFND | 7 | 0 | 0 | 5185 |
| VERISIGN INC | COM | 92343E102 |  | 11804 | 48 | SH |  | DFND | 8 | 48 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 18444 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| VERISIGN INC | COM | 92343E102 |  | 8178561 | 33257 | SH |  | DFND |  | 33257 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18223801 | 81469 | SH |  | DFND | 2 | 81469 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1059172 | 4735 | SH |  | DFND | 3 | 1344 | 0 | 3391 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 57041 | 255 | SH |  | DFND | 6 | 132 | 0 | 123 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1133888 | 5069 | SH |  | DFND | 7 | 0 | 0 | 5069 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5299440 | 23691 | SH |  | DFND | 8 | 23691 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1866693 | 8345 | SH |  | DFND | 9 | 8345 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 65700 | 294 | SH |  | DFND | 11 | 0 | 0 | 294 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10025115 | 44817 | SH |  | DFND |  | 44817 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 95771 | 20596 | SH |  | DFND | 8 | 20596 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 191854022 | 4710386 | SH |  | DFND | 2 | 4710386 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28861726 | 708611 | SH |  | DFND | 3 | 626593 | 6000 | 76018 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 331461 | 8138 | SH |  | DFND | 6 | 5454 | 0 | 2684 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4397251 | 107961 | SH |  | DFND | 7 | 0 | 0 | 107961 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 95643408 | 2348230 | SH |  | DFND | 8 | 2348230 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8483937 | 208297 | SH |  | DFND | 9 | 208297 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3776666 | 92724 | SH |  | DFND | 11 | 0 | 0 | 92724 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 417236 | 10244 | SH |  | DFND | 12 | 4929 | 0 | 5315 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48085716 | 1180597 | SH |  | DFND |  | 1180597 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1083418 | 26600 | SH | Put | DFND |  | 26600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1083418 | 26600 | SH | Call | DFND |  | 26600 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3823238 | 459499 | SH |  | DFND | 2 | 459499 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1924861 | 231341 | SH |  | DFND | 8 | 231341 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 175570 | 21101 | SH |  | DFND | 9 | 21101 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 47774 | 5742 | SH |  | DFND | 11 | 0 | 0 | 5742 |
| VERMILION ENERGY INC | COM | 923725105 |  | 266238 | 31998 | SH |  | DFND |  | 31998 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 206643 | 9221 | SH |  | DFND | 2 | 9221 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 50490 | 2253 | SH |  | DFND | 3 | 1882 | 0 | 371 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6409 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| VERSABANK NEW | COM | 92512J106 |  | 233136 | 15609 | SH |  | DFND | 8 | 15609 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 8008 | 401 | SH |  | DFND | 3 | 394 | 0 | 7 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 4479610 | 4720000 | PRN |  | DFND |  | 4720000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74829335 | 165055 | SH |  | DFND | 2 | 165055 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 37500126 | 82716 | SH |  | DFND | 3 | 77131 | 0 | 5585 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 431599 | 952 | SH |  | DFND | 6 | 725 | 0 | 227 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3451883 | 7614 | SH |  | DFND | 7 | 0 | 0 | 7614 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12853209 | 28351 | SH |  | DFND | 8 | 28351 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24989203 | 55120 | SH |  | DFND | 9 | 55120 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 674146 | 1487 | SH |  | DFND | 11 | 0 | 0 | 1487 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7364380 | 16244 | SH |  | DFND | 12 | 16127 | 0 | 117 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31708452 | 69941 | SH |  | DFND |  | 69941 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7799161 | 48140 | SH |  | DFND | 2 | 48140 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1672753 | 10325 | SH |  | DFND | 3 | 9257 | 0 | 1068 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3240200 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3240200 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10693 | 66 | SH |  | DFND | 6 | 6 | 0 | 60 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1164366 | 7187 | SH |  | DFND | 7 | 0 | 0 | 7187 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42867846 | 264600 | SH |  | DFND | 8 | 264600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16201 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1133615 | 6997 | SH |  | DFND | 11 | 0 | 0 | 6997 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 56830 | 351 | SH |  | DFND | 12 | 351 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 43743 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 270925 | 7862 | SH |  | DFND | 2 | 7862 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5996 | 174 | SH |  | DFND | 3 | 22 | 0 | 152 |
| VIASAT INC | COM | 92552V100 |  | 1309 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| VIATRIS INC | COM | 92556V106 |  | 10441479 | 838673 | SH |  | DFND | 2 | 838673 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 881995 | 70843 | SH |  | DFND | 3 | 22168 | 868 | 47807 |
| VIATRIS INC | COM | 92556V106 |  | 43899 | 3526 | SH |  | DFND | 6 | 1870 | 0 | 1656 |
| VIATRIS INC | COM | 92556V106 |  | 635834 | 51071 | SH |  | DFND | 7 | 0 | 0 | 51071 |
| VIATRIS INC | COM | 92556V106 |  | 106846 | 8582 | SH |  | DFND | 8 | 8582 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 921 | 74 | SH |  | DFND | 9 | 74 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 59779 | 4801 | SH |  | DFND | 11 | 0 | 0 | 4801 |
| VIATRIS INC | COM | 92556V106 |  | 15044 | 1208 | SH |  | DFND | 12 | 1208 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3973181 | 319131 | SH |  | DFND |  | 319131 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 229682 | 12889 | SH |  | DFND | 2 | 12889 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 120873 | 6783 | SH |  | DFND | 3 | 5978 | 0 | 805 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 16341 | 917 | SH |  | DFND | 7 | 0 | 0 | 917 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2833 | 159 | SH |  | DFND | 8 | 159 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21940996 | 780263 | SH |  | DFND | 2 | 780263 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 520192 | 18499 | SH |  | DFND | 3 | 4517 | 0 | 13982 |
| VICI PPTYS INC | COM | 925652109 |  | 2165 | 77 | SH |  | DFND | 6 | 46 | 0 | 31 |
| VICI PPTYS INC | COM | 925652109 |  | 199933 | 7110 | SH |  | DFND | 7 | 0 | 0 | 7110 |
| VICI PPTYS INC | COM | 925652109 |  | 2250 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8336708 | 296469 | SH |  | DFND |  | 296469 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 251024 | 4634 | SH |  | DFND | 2 | 4634 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 37161 | 686 | SH |  | DFND | 3 | 416 | 0 | 270 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 34723 | 641 | SH |  | DFND | 7 | 0 | 0 | 641 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 776148 | 14328 | SH |  | DFND | 8 | 14328 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 175390 | 2780 | SH |  | DFND | 2 | 2780 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2019 | 32 | SH |  | DFND | 3 | 6 | 0 | 26 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2055598 | 32582 | SH |  | DFND | 8 | 32582 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 146684 | 2325 | SH |  | DFND | 11 | 0 | 0 | 2325 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 654701 | 16948 | SH |  | DFND | 2 | 16948 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 17152 | 444 | SH |  | DFND | 3 | 0 | 0 | 444 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 120641 | 3123 | SH |  | DFND | 7 | 0 | 0 | 3123 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 70847 | 1834 | SH |  | DFND | 12 | 1834 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 31724 | 5261 | SH |  | DFND | 2 | 5261 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6114 | 1014 | SH |  | DFND | 3 | 775 | 0 | 239 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 183644 | 30455 | SH |  | DFND | 7 | 0 | 0 | 30455 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 579 | 96 | SH |  | DFND | 8 | 96 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 152939 | 4590 | SH |  | DFND | 2 | 4590 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 15427 | 463 | SH |  | DFND | 3 | 342 | 0 | 121 |
| VIRTU FINL INC | CL A | 928254101 |  | 7064 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 85866 | 2577 | SH |  | DFND | 7 | 0 | 0 | 2577 |
| VIRTU FINL INC | CL A | 928254101 |  | 115620 | 3470 | SH |  | DFND | 8 | 3470 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 267 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 439341080 | 1252719 | SH |  | DFND | 2 | 1252719 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 195694426 | 557995 | SH |  | DFND | 3 | 517344 | 75 | 40576 |
| VISA INC | COM CL A | 92826C839 |  | 2353966 | 6712 | SH |  | DFND | 6 | 5435 | 0 | 1277 |
| VISA INC | COM CL A | 92826C839 |  | 16680717 | 47563 | SH |  | DFND | 7 | 0 | 0 | 47563 |
| VISA INC | COM CL A | 92826C839 |  | 385736811 | 1099874 | SH |  | DFND | 8 | 1099874 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27639455 | 78810 | SH |  | DFND | 9 | 78810 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9053450 | 25815 | SH |  | DFND | 11 | 0 | 0 | 25815 |
| VISA INC | COM CL A | 92826C839 |  | 8658623 | 24689 | SH |  | DFND | 12 | 24647 | 0 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 463583559 | 1321843 | SH |  | DFND |  | 1319222 | 0 | 2621 |
| VISA INC | COM CL A | 92826C839 |  | 5576289 | 15900 | SH | Put | DFND |  | 15900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 701420 | 2000 | SH | Call | DFND |  | 2000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 103314 | 7130 | SH |  | DFND | 2 | 7130 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 26212 | 1809 | SH |  | DFND | 3 | 1354 | 0 | 455 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 16606 | 1146 | SH |  | DFND | 7 | 0 | 0 | 1146 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5749270 | 396775 | SH |  | DFND |  | 396775 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 238256 | 122476 | SH |  | DFND | 2 | 122476 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 4863 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 4863 | 2500 | SH | Put | DFND |  | 2500 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 184589 | 1941 | SH |  | DFND | 2 | 1941 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 21683 | 228 | SH |  | DFND | 3 | 94 | 0 | 134 |
| VISTEON CORP | COM NEW | 92839U206 |  | 28910 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1331 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27106667 | 168020 | SH |  | DFND | 2 | 168020 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4262823 | 26423 | SH |  | DFND | 3 | 22088 | 0 | 4335 |
| VISTRA CORP | COM | 92840M102 |  | 12503075 | 77500 | SH | Put | DFND | 4 | 77500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 112931 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27265 | 169 | SH |  | DFND | 6 | 13 | 0 | 156 |
| VISTRA CORP | COM | 92840M102 |  | 1238369 | 7676 | SH |  | DFND | 7 | 0 | 0 | 7676 |
| VISTRA CORP | COM | 92840M102 |  | 12798632 | 79332 | SH |  | DFND | 8 | 79332 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5485 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 39746 | 246 | SH |  | DFND | 11 | 0 | 0 | 246 |
| VISTRA CORP | COM | 92840M102 |  | 15008691 | 93031 | SH |  | DFND |  | 88101 | 0 | 4930 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 5653678 | 1031888 | SH |  | DFND | 2 | 1031888 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 75062 | 13700 | SH |  | DFND | 8 | 13700 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 10820534 | 1974923 | SH |  | DFND |  | 1974923 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 42008 | 3180 | SH |  | DFND | 3 | 495 | 0 | 2685 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 37030470 | 2803215 | SH |  | DFND | 5 | 2803215 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 97794 | 7403 | SH |  | DFND | 7 | 0 | 0 | 7403 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 777303 | 58842 | SH |  | DFND | 8 | 58842 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 727 | 55 | SH |  | DFND | 11 | 0 | 0 | 55 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 53 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 378827 | 10189 | SH |  | DFND | 2 | 10189 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 85477 | 2299 | SH |  | DFND | 3 | 1461 | 0 | 838 |
| VONTIER CORPORATION | COM | 928881101 |  | 930 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| VONTIER CORPORATION | COM | 928881101 |  | 148088 | 3983 | SH |  | DFND | 7 | 0 | 0 | 3983 |
| VONTIER CORPORATION | COM | 928881101 |  | 1689125 | 45431 | SH |  | DFND | 8 | 45431 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6507 | 175 | SH |  | DFND | 9 | 175 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 57629 | 1550 | SH |  | DFND | 11 | 0 | 0 | 1550 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 382620 | 11497 | SH |  | DFND | 2 | 11497 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 182874 | 5495 | SH |  | DFND | 3 | 4856 | 0 | 639 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 967616 | 29075 | SH |  | DFND | 7 | 0 | 0 | 29075 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 15808 | 475 | SH |  | DFND | 8 | 475 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 116346 | 24122 | SH |  | DFND | 9 | 24122 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 497668 | 6681 | SH |  | DFND | 2 | 6681 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 533572 | 7163 | SH |  | DFND | 3 | 6643 | 0 | 520 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5214 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 132965 | 1785 | SH |  | DFND | 7 | 0 | 0 | 1785 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 32419 | 8249 | SH |  | DFND | 7 | 0 | 0 | 8249 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 983 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 11790 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11462707 | 40189 | SH |  | DFND | 2 | 40189 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5910614 | 20723 | SH |  | DFND | 3 | 15785 | 0 | 4938 |
| VULCAN MATLS CO | COM | 929160109 |  | 42498 | 149 | SH |  | DFND | 6 | 71 | 0 | 78 |
| VULCAN MATLS CO | COM | 929160109 |  | 1290631 | 4525 | SH |  | DFND | 7 | 0 | 0 | 4525 |
| VULCAN MATLS CO | COM | 929160109 |  | 7802764 | 27357 | SH |  | DFND | 8 | 27357 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2330818 | 8172 | SH |  | DFND | 9 | 8172 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 137476 | 482 | SH |  | DFND | 11 | 0 | 0 | 482 |
| VULCAN MATLS CO | COM | 929160109 |  | 10437055 | 36593 | SH |  | DFND |  | 36593 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2232 | 258 | SH |  | DFND | 3 | 0 | 0 | 258 |
| WABASH NATL CORP | COM | 929566107 |  | 112718 | 13031 | SH |  | DFND | 7 | 0 | 0 | 13031 |
| WABTEC | COM | 929740108 |  | 11709227 | 54857 | SH |  | DFND | 2 | 54857 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1048893 | 4914 | SH |  | DFND | 3 | 1216 | 0 | 3698 |
| WABTEC | COM | 929740108 |  | 50801 | 238 | SH |  | DFND | 6 | 84 | 0 | 154 |
| WABTEC | COM | 929740108 |  | 1032458 | 4837 | SH |  | DFND | 7 | 0 | 0 | 4837 |
| WABTEC | COM | 929740108 |  | 18756278 | 87872 | SH |  | DFND | 8 | 87872 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 427 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 146402580 | 685887 | SH |  | DFND | 10 | 662812 | 0 | 23075 |
| WABTEC | COM | 929740108 |  | 6617 | 31 | SH |  | DFND | 11 | 0 | 0 | 31 |
| WABTEC | COM | 929740108 |  | 8965 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9929054 | 46517 | SH |  | DFND |  | 46517 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 313457048 | 2813545 | SH |  | DFND | 2 | 2813545 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 282364300 | 2534461 | SH |  | DFND | 3 | 2378742 | 15750 | 139969 |
| WALMART INC | COM | 931142103 |  | 3342300 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4508986 | 40472 | SH |  | DFND | 6 | 34482 | 0 | 5990 |
| WALMART INC | COM | 931142103 |  | 11518190 | 103386 | SH |  | DFND | 7 | 0 | 0 | 103386 |
| WALMART INC | COM | 931142103 |  | 502445842 | 4509881 | SH |  | DFND | 8 | 4509881 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 56391397 | 506161 | SH |  | DFND | 9 | 506161 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11019554 | 98910 | SH |  | DFND | 11 | 0 | 0 | 98910 |
| WALMART INC | COM | 931142103 |  | 20199547 | 181308 | SH |  | DFND | 12 | 180583 | 0 | 725 |
| WALMART INC | COM | 931142103 |  | 150446393 | 1350385 | SH |  | DFND |  | 1342074 | 0 | 8311 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36396029 | 1262874 | SH |  | DFND | 2 | 1262874 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5670393 | 196752 | SH |  | DFND | 3 | 136362 | 1209 | 59181 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 136319 | 4730 | SH |  | DFND | 6 | 1863 | 0 | 2867 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1954054 | 67802 | SH |  | DFND | 7 | 0 | 0 | 67802 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1108792 | 38473 | SH |  | DFND | 8 | 38473 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4323 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 43691 | 1516 | SH |  | DFND | 11 | 0 | 0 | 1516 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18560 | 644 | SH |  | DFND | 12 | 644 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21501651 | 746067 | SH |  | DFND |  | 746067 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 366014 | 12700 | SH | Put | DFND |  | 12700 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 368991 | 12031 | SH |  | DFND | 2 | 12031 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 22573 | 736 | SH |  | DFND | 3 | 377 | 0 | 359 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 241281 | 7867 | SH |  | DFND | 8 | 7867 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6630823 | 216199 | SH |  | DFND | 9 | 216199 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 267684 | 3036 | SH |  | DFND | 2 | 3036 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 48934 | 555 | SH |  | DFND | 3 | 312 | 0 | 243 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 21337 | 242 | SH |  | DFND | 8 | 242 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 775592319 | 4422223 | SH |  | DFND | 2 | 4422223 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5172810 | 29494 | SH |  | DFND | 3 | 10576 | 13200 | 5718 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 65243 | 372 | SH |  | DFND | 6 | 372 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 79274 | 452 | SH |  | DFND | 7 | 0 | 0 | 452 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 468991512 | 2674066 | SH |  | DFND | 8 | 2674066 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 172230689 | 982014 | SH |  | DFND | 9 | 982014 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39436758 | 224858 | SH |  | DFND | 10 | 223161 | 0 | 1697 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4102778 | 23393 | SH |  | DFND | 11 | 0 | 0 | 23393 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7015 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 43963449 | 250668 | SH |  | DFND |  | 250668 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 86672519 | 394486 | SH |  | DFND | 2 | 394486 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80295656 | 365462 | SH |  | DFND | 3 | 355755 | 130 | 9577 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1120521 | 5100 | SH |  | DFND | 6 | 3959 | 0 | 1141 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2897888 | 13190 | SH |  | DFND | 7 | 0 | 0 | 13190 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 131731525 | 599570 | SH |  | DFND | 8 | 599570 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7527265 | 34260 | SH |  | DFND | 9 | 34260 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5712920 | 26002 | SH |  | DFND | 11 | 0 | 0 | 26002 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2575118 | 11721 | SH |  | DFND | 12 | 11721 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24379022 | 110960 | SH |  | DFND |  | 110960 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11181815 | 29439 | SH |  | DFND | 2 | 29439 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 931343 | 2452 | SH |  | DFND | 3 | 889 | 0 | 1563 |
| WATERS CORP | COM | 941848103 |  | 47099 | 124 | SH |  | DFND | 6 | 16 | 0 | 108 |
| WATERS CORP | COM | 941848103 |  | 614185 | 1617 | SH |  | DFND | 7 | 0 | 0 | 1617 |
| WATERS CORP | COM | 941848103 |  | 2414199 | 6356 | SH |  | DFND | 8 | 6356 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 123065 | 324 | SH |  | DFND | 9 | 324 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 80144 | 211 | SH |  | DFND | 11 | 0 | 0 | 211 |
| WATERS CORP | COM | 941848103 |  | 6256560 | 16472 | SH |  | DFND |  | 16472 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1759890 | 5223 | SH |  | DFND | 2 | 5223 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 653683 | 1940 | SH |  | DFND | 3 | 1580 | 0 | 360 |
| WATSCO INC | COM | 942622200 |  | 3033 | 9 | SH |  | DFND | 6 | 2 | 0 | 7 |
| WATSCO INC | COM | 942622200 |  | 369634 | 1097 | SH |  | DFND | 7 | 0 | 0 | 1097 |
| WATSCO INC | COM | 942622200 |  | 896961 | 2662 | SH |  | DFND | 8 | 2662 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 674 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 5054 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 542379 | 1965 | SH |  | DFND | 2 | 1965 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 35331 | 128 | SH |  | DFND | 3 | 58 | 0 | 70 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 184381 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| WAYFAIR INC | CL A | 94419L101 |  | 30123 | 300 | SH |  | DFND | 3 | 161 | 0 | 139 |
| WAYFAIR INC | CL A | 94419L101 |  | 4318 | 43 | SH |  | DFND | 6 | 0 | 0 | 43 |
| WAYFAIR INC | CL A | 94419L101 |  | 108342 | 1079 | SH |  | DFND | 7 | 0 | 0 | 1079 |
| WAYFAIR INC | CL A | 94419L101 |  | 212066 | 2112 | SH |  | DFND | 8 | 2112 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 55841415 | 556134 | SH |  | DFND |  | 556134 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 4994 | 3000 | PRN |  | DFND | 3 | 3000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 1379295 | 601000 | PRN |  | DFND |  | 601000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 216478 | 6610 | SH |  | DFND | 2 | 6610 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4159 | 127 | SH |  | DFND | 3 | 4 | 0 | 123 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 33 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 155354 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 111249 | 565 | SH |  | DFND | 3 | 546 | 0 | 19 |
| WD 40 CO | COM | 929236107 |  | 52769 | 268 | SH |  | DFND | 7 | 0 | 0 | 268 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 401083 | 5125 | SH |  | DFND | 2 | 5125 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 66286 | 847 | SH |  | DFND | 3 | 241 | 0 | 606 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 163094 | 2084 | SH |  | DFND | 7 | 0 | 0 | 2084 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1174 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1252 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 137996076 | 2192502 | SH |  | DFND | 2 | 2192502 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 246662 | 3919 | SH |  | DFND | 3 | 2863 | 0 | 1056 |
| WEBSTER FINL CORP | COM | 947890109 |  | 692 | 11 | SH |  | DFND | 6 | 0 | 0 | 11 |
| WEBSTER FINL CORP | COM | 947890109 |  | 220982 | 3511 | SH |  | DFND | 7 | 0 | 0 | 3511 |
| WEBSTER FINL CORP | COM | 947890109 |  | 744706 | 11832 | SH |  | DFND | 8 | 11832 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 7560 | 973 | SH |  | DFND | 3 | 973 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2064489 | 265700 | SH | Call | DFND | 4 | 265700 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 15276597 | 1966100 | SH |  | DFND |  | 1966100 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 15198897 | 1956100 | SH | Put | DFND |  | 1956100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28774023 | 272843 | SH |  | DFND | 2 | 272843 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8587291 | 81427 | SH |  | DFND | 3 | 74236 | 0 | 7191 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52730 | 500 | SH |  | DFND | 6 | 406 | 0 | 94 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1110341 | 10529 | SH |  | DFND | 7 | 0 | 0 | 10529 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8651517 | 82036 | SH |  | DFND | 8 | 82036 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5062 | 48 | SH |  | DFND | 11 | 0 | 0 | 48 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 243196 | 2306 | SH |  | DFND | 12 | 2306 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11519923 | 109235 | SH |  | DFND |  | 109235 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 17429850 | 15000000 | PRN |  | DFND |  | 15000000 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3140 | 49 | SH |  | DFND | 3 | 21 | 0 | 28 |
| WEIS MKTS INC | COM | 948849104 |  | 225853 | 3524 | SH |  | DFND | 7 | 0 | 0 | 3524 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 137785948 | 1478390 | SH |  | DFND | 2 | 1478390 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44859024 | 481320 | SH |  | DFND | 3 | 410933 | 3314 | 67073 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8313440 | 89200 | SH | Call | DFND | 4 | 89200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 778034 | 8348 | SH |  | DFND | 6 | 5824 | 0 | 2524 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8927038 | 95784 | SH |  | DFND | 7 | 0 | 0 | 95784 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45831752 | 491757 | SH |  | DFND | 8 | 491757 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1341800 | 14397 | SH |  | DFND | 9 | 14397 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 518144 | 5559 | SH |  | DFND | 11 | 0 | 0 | 5559 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1970797 | 21146 | SH |  | DFND | 12 | 20911 | 0 | 235 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 214990032 | 2306760 | SH |  | DFND |  | 2306760 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39144000 | 420000 | SH | Put | DFND |  | 420000 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 152712 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 30300 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 6060 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 55752 | 46 | SH |  | DFND | 11 | 0 | 0 | 46 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3931 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 57189040 | 308114 | SH |  | DFND | 2 | 308114 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3741341 | 20157 | SH |  | DFND | 3 | 6142 | 0 | 14015 |
| WELLTOWER INC | COM | 95040Q104 |  | 98559 | 531 | SH |  | DFND | 6 | 229 | 0 | 302 |
| WELLTOWER INC | COM | 95040Q104 |  | 2452318 | 13212 | SH |  | DFND | 7 | 0 | 0 | 13212 |
| WELLTOWER INC | COM | 95040Q104 |  | 1705385 | 9188 | SH |  | DFND | 8 | 9188 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 33224 | 179 | SH |  | DFND | 9 | 179 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12993 | 70 | SH |  | DFND | 11 | 0 | 0 | 70 |
| WELLTOWER INC | COM | 95040Q104 |  | 35282605 | 190090 | SH |  | DFND |  | 190090 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 78135 | 9380 | SH |  | DFND | 2 | 9380 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 864146 | 103739 | SH |  | DFND | 3 | 100792 | 0 | 2947 |
| WENDYS CO | COM | 95058W100 |  | 441 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 69397 | 8331 | SH |  | DFND | 7 | 0 | 0 | 8331 |
| WENDYS CO | COM | 95058W100 |  | 9255 | 1111 | SH |  | DFND | 8 | 1111 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10829 | 1300 | SH |  | DFND | 11 | 0 | 0 | 1300 |
| WENDYS CO | COM | 95058W100 |  | 42 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 127143 | 3825 | SH |  | DFND | 3 | 3725 | 0 | 100 |
| WESBANCO INC | COM | 950810101 |  | 572958 | 17237 | SH |  | DFND | 7 | 0 | 0 | 17237 |
| WESCO INTL INC | COM | 95082P105 |  | 823703 | 3367 | SH |  | DFND | 2 | 3367 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 109599 | 448 | SH |  | DFND | 3 | 35 | 0 | 413 |
| WESCO INTL INC | COM | 95082P105 |  | 1011831 | 4136 | SH |  | DFND | 7 | 0 | 0 | 4136 |
| WESCO INTL INC | COM | 95082P105 |  | 11009 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 9456638 | 573297 | SH |  | DFND | 2 | 573297 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 27159086 | 1646486 | SH |  | DFND | 8 | 1646486 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 94023 | 5700 | SH | Call | DFND | 8 | 5700 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 66690 | 4043 | SH |  | DFND | 9 | 4043 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 249008 | 15096 | SH |  | DFND | 11 | 0 | 0 | 15096 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1039 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9521220 | 34605 | SH |  | DFND | 2 | 34605 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 999308 | 3632 | SH |  | DFND | 3 | 1185 | 0 | 2447 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 43472 | 158 | SH |  | DFND | 6 | 83 | 0 | 75 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 409408 | 1488 | SH |  | DFND | 7 | 0 | 0 | 1488 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16997049 | 61776 | SH |  | DFND | 8 | 61776 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3010032 | 10940 | SH |  | DFND | 9 | 10940 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 32467 | 118 | SH |  | DFND | 11 | 0 | 0 | 118 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5484090 | 19932 | SH |  | DFND |  | 19932 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 115697554 | 1376205 | SH |  | DFND | 2 | 1376205 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1030362 | 12256 | SH |  | DFND | 3 | 11845 | 0 | 411 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 467345 | 5559 | SH |  | DFND | 7 | 0 | 0 | 5559 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 77343 | 28925 | SH |  | DFND | 8 | 28925 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 42949151 | 249313 | SH |  | DFND | 2 | 249313 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2183522 | 12675 | SH |  | DFND | 3 | 4576 | 0 | 8099 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7752150 | 45000 | SH | Put | DFND | 4 | 45000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2842455 | 16500 | SH | Call | DFND | 4 | 16500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 99744 | 579 | SH |  | DFND | 6 | 105 | 0 | 474 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1426051 | 8278 | SH |  | DFND | 7 | 0 | 0 | 8278 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1279966 | 7430 | SH |  | DFND | 8 | 7430 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 129680894 | 752777 | SH |  | DFND |  | 752777 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 133103040 | 29000000 | PRN |  | DFND |  | 29000000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 170280 | 18290 | SH |  | DFND | 2 | 18290 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 19300 | 2073 | SH |  | DFND | 3 | 1267 | 0 | 806 |
| WESTERN UN CO | COM | 959802109 |  | 19570 | 2102 | SH |  | DFND | 7 | 0 | 0 | 2102 |
| WESTERN UN CO | COM | 959802109 |  | 91238 | 9800 | SH |  | DFND | 9 | 9800 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8379 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 155866 | 2108 | SH |  | DFND | 2 | 2108 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 27062 | 366 | SH |  | DFND | 3 | 29 | 0 | 337 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1775 | 24 | SH |  | DFND | 6 | 14 | 0 | 10 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4067 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1801918 | 24370 | SH |  | DFND | 8 | 24370 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 363511 | 2440 | SH |  | DFND | 2 | 2440 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 356360 | 2392 | SH |  | DFND | 3 | 25 | 0 | 2367 |
| WEX INC | COM | 96208T104 |  | 60784 | 408 | SH |  | DFND | 7 | 0 | 0 | 408 |
| WEX INC | COM | 96208T104 |  | 2573630 | 17275 | SH |  | DFND | 8 | 17275 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5259891 | 222030 | SH |  | DFND | 2 | 222030 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1897687 | 80105 | SH |  | DFND | 3 | 72043 | 0 | 8062 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35298 | 1490 | SH |  | DFND | 6 | 967 | 0 | 523 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 378543 | 15979 | SH |  | DFND | 7 | 0 | 0 | 15979 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9573650 | 404122 | SH |  | DFND | 8 | 404122 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 165806 | 6999 | SH |  | DFND | 11 | 0 | 0 | 6999 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5032064 | 212413 | SH |  | DFND |  | 212413 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 499401607 | 4247891 | SH |  | DFND | 2 | 4247891 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1082182 | 9205 | SH |  | DFND | 3 | 8817 | 0 | 388 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 363039 | 3088 | SH |  | DFND | 7 | 0 | 0 | 3088 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 117194742 | 996854 | SH |  | DFND | 8 | 996854 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 83553749 | 710705 | SH |  | DFND | 9 | 710705 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 858596 | 7303 | SH |  | DFND | 11 | 0 | 0 | 7303 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 385377 | 3278 | SH |  | DFND | 12 | 3278 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 127294952 | 1082766 | SH |  | DFND |  | 1082766 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM USD0.01 | 963025788 |  | 69500 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 287117 | 3980 | SH |  | DFND | 2 | 3980 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 530806 | 7358 | SH |  | DFND | 3 | 4047 | 3000 | 311 |
| WHIRLPOOL CORP | COM | 963320106 |  | 80075 | 1110 | SH |  | DFND | 7 | 0 | 0 | 1110 |
| WHIRLPOOL CORP | COM | 963320106 |  | 35132 | 487 | SH |  | DFND | 8 | 487 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13562 | 188 | SH |  | DFND | 12 | 188 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 860774 | 11932 | SH |  | DFND |  | 11932 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 39483 | 19 | SH |  | DFND | 3 | 1 | 0 | 18 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 856148 | 412 | SH |  | DFND | 7 | 0 | 0 | 412 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 798152 | 114842 | SH |  | DFND | 3 | 114842 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 73328 | 2394 | SH |  | DFND | 2 | 2394 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3094 | 101 | SH |  | DFND | 3 | 48 | 0 | 53 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 13449878 | 439108 | SH |  | DFND | 10 | 322071 | 0 | 117037 |
| WILLIAMS COS INC | COM | 969457100 |  | 100811683 | 1677120 | SH |  | DFND | 2 | 1677120 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6341004 | 105490 | SH |  | DFND | 3 | 79039 | 0 | 26451 |
| WILLIAMS COS INC | COM | 969457100 |  | 153160 | 2548 | SH |  | DFND | 6 | 1009 | 0 | 1539 |
| WILLIAMS COS INC | COM | 969457100 |  | 3142310 | 52276 | SH |  | DFND | 7 | 0 | 0 | 52276 |
| WILLIAMS COS INC | COM | 969457100 |  | 32119899 | 534352 | SH |  | DFND | 8 | 534352 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18634 | 310 | SH |  | DFND | 9 | 310 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 343331 | 5712 | SH |  | DFND | 11 | 0 | 0 | 5712 |
| WILLIAMS COS INC | COM | 969457100 |  | 72132 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23845757 | 396702 | SH |  | DFND |  | 396702 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9051298 | 50682 | SH |  | DFND | 2 | 50682 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5801853 | 32487 | SH |  | DFND | 3 | 29398 | 0 | 3089 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 125013 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 96081 | 538 | SH |  | DFND | 6 | 204 | 0 | 334 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 529175 | 2963 | SH |  | DFND | 7 | 0 | 0 | 2963 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 70364 | 394 | SH |  | DFND | 8 | 394 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 156445 | 876 | SH |  | DFND | 12 | 876 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6022769 | 33724 | SH |  | DFND |  | 33724 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23172215 | 70518 | SH |  | DFND | 2 | 70518 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 840230 | 2557 | SH |  | DFND | 3 | 278 | 0 | 2279 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 112381 | 342 | SH |  | DFND | 6 | 190 | 0 | 152 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 563549 | 1715 | SH |  | DFND | 7 | 0 | 0 | 1715 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1767211 | 5378 | SH |  | DFND | 8 | 5378 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 52247 | 159 | SH |  | DFND | 9 | 159 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 272686410 | 829843 | SH |  | DFND | 10 | 802528 | 0 | 27315 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3314 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10224389 | 31115 | SH |  | DFND |  | 31115 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 197903 | 10510 | SH |  | DFND | 2 | 10510 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 98462 | 5229 | SH |  | DFND | 3 | 1535 | 0 | 3694 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 113507 | 6028 | SH |  | DFND | 7 | 0 | 0 | 6028 |
| WINGSTOP INC | COM | 974155103 |  | 478172 | 2005 | SH |  | DFND | 2 | 2005 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 125207 | 525 | SH |  | DFND | 3 | 396 | 0 | 129 |
| WINGSTOP INC | COM | 974155103 |  | 477 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 319815 | 1341 | SH |  | DFND | 7 | 0 | 0 | 1341 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 64467 | 1591 | SH |  | DFND | 2 | 1591 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2391 | 59 | SH |  | DFND | 3 | 4 | 0 | 55 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 149681 | 3694 | SH |  | DFND | 7 | 0 | 0 | 3694 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 101300 | 2500 | SH |  | DFND | 8 | 2500 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 28074444 | 692854 | SH |  | DFND |  | 692854 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 2540848 | 2677000 | PRN |  | DFND | 4 | 2677000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 655197 | 4686 | SH |  | DFND | 2 | 4686 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 256989 | 1838 | SH |  | DFND | 3 | 1638 | 0 | 200 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1818 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1411902 | 10098 | SH |  | DFND | 7 | 0 | 0 | 10098 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2101634 | 15031 | SH |  | DFND | 8 | 15031 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 26804 | 9438 | SH |  | DFND | 3 | 0 | 0 | 9438 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 484243 | 170508 | SH |  | DFND | 7 | 0 | 0 | 170508 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 18426 | 6488 | SH |  | DFND | 9 | 6488 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 80552 | 6608 | SH |  | DFND | 2 | 6608 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1914 | 157 | SH |  | DFND | 3 | 48 | 0 | 109 |
| WISDOMTREE INC | COM | 97717P104 |  | 61462 | 5042 | SH |  | DFND | 7 | 0 | 0 | 5042 |
| WISDOMTREE INC | COM | 97717P104 |  | 7314 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 16976 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 32379 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22266 | 389 | SH |  | DFND | 3 | 389 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 63136 | 1103 | SH |  | DFND | 8 | 1103 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 71785 | 815 | SH |  | DFND | 3 | 815 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 25543 | 290 | SH |  | DFND | 8 | 290 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 29370 | 333 | SH |  | DFND | 11 | 0 | 0 | 333 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 32149 | 365 | SH |  | DFND | 12 | 365 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 275823 | 5905 | SH |  | DFND | 3 | 5905 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 915096 | 19591 | SH |  | DFND | 8 | 19591 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1495 | 32 | SH |  | DFND | 9 | 32 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 505499 | 10822 | SH |  | DFND | 11 | 0 | 0 | 10822 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 25767 | 823 | SH |  | DFND | 3 | 823 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 4829 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 66688 | 580 | SH |  | DFND | 12 | 580 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 10230 | 221 | SH |  | DFND | 3 | 221 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 97209 | 2100 | SH |  | DFND | 8 | 2100 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 402841 | 7807 | SH |  | DFND | 3 | 7807 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4700 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 25983 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 352195 | 10529 | SH |  | DFND | 3 | 10529 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1840 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4806971 | 59338 | SH |  | DFND | 3 | 58763 | 575 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 110174 | 1360 | SH |  | DFND | 6 | 1360 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 81 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 457950 | 5653 | SH |  | DFND | 12 | 5653 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2074815 | 40206 | SH |  | DFND | 8 | 40206 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 81356552 | 564349 | SH |  | DFND | 8 | 564349 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 43248 | 300 | SH |  | DFND | 9 | 300 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 147149 | 1021 | SH |  | DFND | 11 | 0 | 0 | 1021 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2595 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 28375 | 395 | SH |  | DFND | 8 | 395 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 227020 | 5473 | SH |  | DFND | 8 | 5473 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 181890 | 4385 | SH |  | DFND | 11 | 0 | 0 | 4385 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 43845 | 1007 | SH |  | DFND | 3 | 1007 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 3444 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 55521 | 1141 | SH |  | DFND | 3 | 1141 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 323819 | 8629 | SH |  | DFND | 8 | 8629 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 699947 | 18652 | SH |  | DFND | 11 | 0 | 0 | 18652 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 163741 | 3300 | SH |  | DFND | 11 | 0 | 0 | 3300 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 263819 | 2950 | SH |  | DFND | 3 | 2950 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 280363 | 3135 | SH |  | DFND | 8 | 3135 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 699799 | 7825 | SH |  | DFND | 11 | 0 | 0 | 7825 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 203008 | 3826 | SH |  | DFND | 8 | 3826 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 50991 | 961 | SH |  | DFND | 9 | 961 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 37703 | 940 | SH |  | DFND | 8 | 940 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 23468 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 1309 | 47 | SH |  | DFND | 9 | 47 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 210 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 2801 | 80 | SH |  | DFND | 9 | 80 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 117750 | 15000 | SH |  | DFND | 8 | 15000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2340746 | 22531 | SH |  | DFND | 2 | 22531 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 28570 | 275 | SH |  | DFND | 3 | 12 | 0 | 263 |
| WIX COM LTD | SHS | M98068105 |  | 45712 | 440 | SH |  | DFND | 7 | 0 | 0 | 440 |
| WIX COM LTD | SHS | M98068105 |  | 83112 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7826241 | 75332 | SH |  | DFND |  | 75332 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 65370 | 4185 | SH |  | DFND | 3 | 97 | 0 | 4088 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2280161 | 145977 | SH |  | DFND | 5 | 145977 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 23008 | 1473 | SH |  | DFND | 7 | 0 | 0 | 1473 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4929391 | 315582 | SH |  | DFND | 8 | 315582 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3107 | 199 | SH |  | DFND | 11 | 0 | 0 | 199 |
| WOODWARD INC | COM | 980745103 |  | 1264907 | 4184 | SH |  | DFND | 2 | 4184 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 293553 | 971 | SH |  | DFND | 3 | 696 | 0 | 275 |
| WOODWARD INC | COM | 980745103 |  | 605 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 634570 | 2099 | SH |  | DFND | 7 | 0 | 0 | 2099 |
| WOODWARD INC | COM | 980745103 |  | 4171411 | 13798 | SH |  | DFND | 8 | 13798 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4581962 | 15156 | SH |  | DFND | 9 | 15156 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 28690 | 488 | SH |  | DFND | 3 | 0 | 0 | 488 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 457151 | 7776 | SH |  | DFND | 7 | 0 | 0 | 7776 |
| WORKDAY INC | CL A | 98138H101 |  | 23172614 | 107890 | SH |  | DFND | 2 | 107890 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3721064 | 17325 | SH |  | DFND | 3 | 15081 | 0 | 2244 |
| WORKDAY INC | CL A | 98138H101 |  | 13746 | 64 | SH |  | DFND | 6 | 50 | 0 | 14 |
| WORKDAY INC | CL A | 98138H101 |  | 1273001 | 5927 | SH |  | DFND | 7 | 0 | 0 | 5927 |
| WORKDAY INC | CL A | 98138H101 |  | 2821565 | 13137 | SH |  | DFND | 8 | 13137 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3981592 | 18538 | SH |  | DFND | 9 | 18538 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 144977 | 675 | SH |  | DFND | 11 | 0 | 0 | 675 |
| WORKDAY INC | CL A | 98138H101 |  | 1800716 | 8384 | SH |  | DFND | 12 | 8324 | 0 | 60 |
| WORKDAY INC | CL A | 98138H101 |  | 63103438 | 293805 | SH |  | DFND |  | 293805 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 216660 | 2512 | SH |  | DFND | 3 | 841 | 0 | 1671 |
| WORKIVA INC | COM CL A | 98139A105 |  | 86595 | 1004 | SH |  | DFND | 4 | 1004 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 16474 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2148 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 224714 | 2616 | SH |  | DFND | 8 | 2616 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 21046 | 245 | SH |  | DFND | 9 | 245 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 25770 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 76429 | 3262 | SH |  | DFND | 2 | 3262 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3632 | 155 | SH |  | DFND | 3 | 106 | 0 | 49 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 56888 | 2428 | SH |  | DFND | 7 | 0 | 0 | 2428 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 392031 | 16732 | SH |  | DFND | 8 | 16732 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 14250782 | 608228 | SH |  | DFND |  | 608228 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 93239 | 1808 | SH |  | DFND | 2 | 1808 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 118353 | 2295 | SH |  | DFND | 3 | 2263 | 0 | 32 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 72456 | 1405 | SH |  | DFND | 7 | 0 | 0 | 1405 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 9334 | 181 | SH |  | DFND | 8 | 181 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 65086 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 91535 | 2644 | SH |  | DFND | 3 | 2594 | 0 | 50 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 50407 | 1456 | SH |  | DFND | 7 | 0 | 0 | 1456 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 6301 | 182 | SH |  | DFND | 8 | 182 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1099591 | 17085 | SH |  | DFND | 2 | 17085 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 784999 | 12197 | SH |  | DFND | 3 | 11368 | 0 | 829 |
| WP CAREY INC | COM | 92936U109 |  | 515 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 192436 | 2990 | SH |  | DFND | 7 | 0 | 0 | 2990 |
| WP CAREY INC | COM | 92936U109 |  | 16476 | 256 | SH |  | DFND | 8 | 256 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 437262 | 6794 | SH |  | DFND | 9 | 6794 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 90748 | 1410 | SH |  | DFND | 12 | 1410 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 4178 | 186 | SH |  | DFND | 3 | 72 | 0 | 114 |
| WPP PLC NEW | ADR | 92937A102 |  | 8552476 | 380787 | SH |  | DFND | 5 | 380787 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1363524 | 60709 | SH |  | DFND | 8 | 60709 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 213370 | 9500 | SH |  | DFND | 9 | 9500 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 175000 | 3168 | SH |  | DFND | 2 | 3168 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 6408 | 116 | SH |  | DFND | 3 | 18 | 0 | 98 |
| WSFS FINL CORP | COM | 929328102 |  | 19942 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| WW GRAINGER INC | COM | 384802104 |  | 18318294 | 18154 | SH |  | DFND | 2 | 18154 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 28706463 | 28449 | SH |  | DFND | 3 | 27232 | 0 | 1217 |
| WW GRAINGER INC | COM | 384802104 |  | 112005 | 111 | SH |  | DFND | 6 | 55 | 0 | 56 |
| WW GRAINGER INC | COM | 384802104 |  | 2301643 | 2281 | SH |  | DFND | 7 | 0 | 0 | 2281 |
| WW GRAINGER INC | COM | 384802104 |  | 6391323 | 6334 | SH |  | DFND | 8 | 6334 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 156403 | 155 | SH |  | DFND | 9 | 155 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 764860 | 758 | SH |  | DFND | 12 | 758 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 11991550 | 11884 | SH |  | DFND |  | 11884 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 391930 | 5187 | SH |  | DFND | 2 | 5187 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 182780 | 2419 | SH |  | DFND | 3 | 1694 | 0 | 725 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1436 | 19 | SH |  | DFND | 6 | 4 | 0 | 15 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 216857 | 2870 | SH |  | DFND | 7 | 0 | 0 | 2870 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5289 | 70 | SH |  | DFND | 9 | 70 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 192841663 | 2552166 | SH |  | DFND | 10 | 1831713 | 0 | 720453 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8463 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3085141 | 25639 | SH |  | DFND | 2 | 25639 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 725710 | 6031 | SH |  | DFND | 3 | 4322 | 0 | 1709 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5162157 | 42900 | SH | Call | DFND | 4 | 42900 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 25751 | 214 | SH |  | DFND | 6 | 178 | 0 | 36 |
| WYNN RESORTS LTD | COM | 983134107 |  | 281452 | 2339 | SH |  | DFND | 7 | 0 | 0 | 2339 |
| WYNN RESORTS LTD | COM | 983134107 |  | 524639 | 4360 | SH |  | DFND | 8 | 4360 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1267075 | 10530 | SH |  | DFND | 9 | 10530 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3141816 | 26110 | SH |  | DFND |  | 26110 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 180495 | 1500 | SH | Put | DFND |  | 1500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 180495 | 1500 | SH | Call | DFND |  | 1500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37856204 | 512540 | SH |  | DFND | 2 | 512540 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2849667 | 38582 | SH |  | DFND | 3 | 27232 | 0 | 11350 |
| XCEL ENERGY INC | COM | 98389B100 |  | 44316 | 600 | SH |  | DFND | 6 | 448 | 0 | 152 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1178554 | 15957 | SH |  | DFND | 7 | 0 | 0 | 15957 |
| XCEL ENERGY INC | COM | 98389B100 |  | 248022 | 3358 | SH |  | DFND | 8 | 3358 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1329 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| XCEL ENERGY INC | COM | 98389B100 |  | 256899 | 3478 | SH |  | DFND | 12 | 3478 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 186249364 | 2521654 | SH |  | DFND |  | 2521654 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 61914 | 4044 | SH |  | DFND | 2 | 4044 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 19076 | 1246 | SH |  | DFND | 3 | 870 | 0 | 376 |
| XENCOR INC | COM | 98401F105 |  | 254100 | 16597 | SH |  | DFND | 7 | 0 | 0 | 16597 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 45554 | 766 | SH |  | DFND | 3 | 728 | 0 | 38 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 13738 | 231 | SH |  | DFND | 7 | 0 | 0 | 231 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 25275 | 425 | SH |  | DFND | 8 | 425 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3523835 | 59254 | SH |  | DFND |  | 59254 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 21059940 | 1286496 | SH |  | DFND | 2 | 1286496 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 7236 | 442 | SH |  | DFND | 3 | 0 | 0 | 442 |
| XP INC | CL A | G98239109 |  | 59980 | 3664 | SH |  | DFND | 7 | 0 | 0 | 3664 |
| XP INC | CL A | G98239109 |  | 311 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 963300 | 47500 | SH |  | DFND | 2 | 47500 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 11519 | 568 | SH |  | DFND | 3 | 0 | 0 | 568 |
| XPENG INC | ADS | 98422D105 |  | 111378 | 5492 | SH |  | DFND | 7 | 0 | 0 | 5492 |
| XPENG INC | ADS | 98422D105 |  | 1296521 | 63931 | SH |  | DFND | 8 | 63931 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1120170 | 8242 | SH |  | DFND | 2 | 8242 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 200875 | 1478 | SH |  | DFND | 3 | 852 | 0 | 626 |
| XPO INC | COM | 983793100 |  | 2175 | 16 | SH |  | DFND | 6 | 4 | 0 | 12 |
| XPO INC | COM | 983793100 |  | 581559 | 4279 | SH |  | DFND | 7 | 0 | 0 | 4279 |
| XPO INC | COM | 983793100 |  | 1302426 | 9583 | SH |  | DFND | 8 | 9583 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5031116 | 37018 | SH |  | DFND | 9 | 37018 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 33978 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| XPO INC | COM | 983793100 |  | 61160 | 450 | SH |  | DFND | 12 | 450 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 333659 | 2455 | SH |  | DFND |  | 2455 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10283497 | 75514 | SH |  | DFND | 2 | 75514 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1612916 | 11844 | SH |  | DFND | 3 | 7265 | 0 | 4579 |
| XYLEM INC | COM | 98419M100 |  | 14707 | 108 | SH |  | DFND | 6 | 36 | 0 | 72 |
| XYLEM INC | COM | 98419M100 |  | 2130945 | 15648 | SH |  | DFND | 7 | 0 | 0 | 15648 |
| XYLEM INC | COM | 98419M100 |  | 18836690 | 138322 | SH |  | DFND | 8 | 138322 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 143125 | 1051 | SH |  | DFND | 9 | 1051 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 845572 | 6209 | SH |  | DFND | 11 | 0 | 0 | 6209 |
| XYLEM INC | COM | 98419M100 |  | 9106220 | 66869 | SH |  | DFND |  | 66869 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 102566 | 3375 | SH |  | DFND | 2 | 3375 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2006 | 66 | SH |  | DFND | 3 | 15 | 0 | 51 |
| YELP INC | CL A | 985817105 |  | 75337 | 2479 | SH |  | DFND | 7 | 0 | 0 | 2479 |
| YELP INC | CL A | 985817105 |  | 22276 | 733 | SH |  | DFND | 8 | 733 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 241477 | 5467 | SH |  | DFND | 2 | 5467 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 259145 | 5867 | SH |  | DFND | 3 | 5659 | 0 | 208 |
| YETI HLDGS INC | COM | 98585X104 |  | 36529 | 827 | SH |  | DFND | 7 | 0 | 0 | 827 |
| YETI HLDGS INC | COM | 98585X104 |  | 1399350 | 31681 | SH |  | DFND | 8 | 31681 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 45009 | 1019 | SH |  | DFND | 11 | 0 | 0 | 1019 |
| YUM BRANDS INC | COM | 988498101 |  | 23526612 | 155517 | SH |  | DFND | 2 | 155517 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8925823 | 59002 | SH |  | DFND | 3 | 53237 | 100 | 5665 |
| YUM BRANDS INC | COM | 988498101 |  | 28138 | 186 | SH |  | DFND | 6 | 82 | 0 | 104 |
| YUM BRANDS INC | COM | 988498101 |  | 1461667 | 9662 | SH |  | DFND | 7 | 0 | 0 | 9662 |
| YUM BRANDS INC | COM | 988498101 |  | 383041 | 2532 | SH |  | DFND | 8 | 2532 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 157634 | 1042 | SH |  | DFND | 12 | 1042 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11798478 | 77991 | SH |  | DFND |  | 77991 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4670547 | 97833 | SH |  | DFND | 2 | 97833 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1413772 | 29614 | SH |  | DFND | 3 | 29498 | 0 | 116 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 382 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 222659 | 4664 | SH |  | DFND | 7 | 0 | 0 | 4664 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4384203 | 91835 | SH |  | DFND | 8 | 91835 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8811085 | 184564 | SH |  | DFND | 10 | 184564 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 25681 | 538 | SH |  | DFND | 11 | 0 | 0 | 538 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 40818 | 855 | SH |  | DFND | 12 | 855 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 245196 | 13900 | SH |  | DFND | 2 | 13900 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 101836 | 5773 | SH |  | DFND | 8 | 5773 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 42795 | 2426 | SH |  | DFND | 9 | 2426 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3792606 | 15619 | SH |  | DFND | 2 | 15619 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1057724 | 4356 | SH |  | DFND | 3 | 2210 | 0 | 2146 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 31081 | 128 | SH |  | DFND | 6 | 22 | 0 | 106 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 167303 | 689 | SH |  | DFND | 7 | 0 | 0 | 689 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3405551 | 14025 | SH |  | DFND |  | 14025 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 36662 | 56538 | SH |  | DFND | 8 | 56538 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 2844 | 1226 | SH |  | DFND | 7 | 0 | 0 | 1226 |
| ZEVIA PBC | CL A | 98955K104 |  | 54179 | 23353 | SH |  | DFND | 8 | 23353 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 80142 | 2280 | SH |  | DFND | 2 | 2280 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 45554 | 1296 | SH |  | DFND | 3 | 1214 | 0 | 82 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 151110 | 4299 | SH |  | DFND | 7 | 0 | 0 | 4299 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 29817 | 437 | SH |  | DFND | 3 | 340 | 0 | 97 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 409 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 161910 | 2373 | SH |  | DFND | 7 | 0 | 0 | 2373 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5527 | 81 | SH |  | DFND | 8 | 81 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 682 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 28380 | 416 | SH |  | DFND | 3 | 67 | 0 | 349 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 340350 | 4989 | SH |  | DFND | 7 | 0 | 0 | 4989 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 847361 | 12421 | SH |  | DFND | 8 | 12421 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12179248 | 178529 | SH |  | DFND |  | 178529 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 42460 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 627134 | 29540 | SH |  | DFND | 8 | 29540 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7097835 | 78935 | SH |  | DFND | 2 | 78935 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 637623 | 7091 | SH |  | DFND | 3 | 4794 | 0 | 2297 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17984 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 188832 | 2100 | SH | Put | DFND | 4 | 2100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1978 | 22 | SH |  | DFND | 6 | 4 | 0 | 18 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 504002 | 5605 | SH |  | DFND | 7 | 0 | 0 | 5605 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 239817 | 2667 | SH |  | DFND | 8 | 2667 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 30530 | 340 | SH |  | DFND | 11 | 0 | 0 | 340 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3687 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4936788 | 54902 | SH |  | DFND |  | 54902 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 604835 | 10332 | SH |  | DFND | 2 | 10332 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 511640 | 8740 | SH |  | DFND | 3 | 1142 | 0 | 7598 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 28275 | 483 | SH |  | DFND | 6 | 147 | 0 | 336 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1086737 | 18564 | SH |  | DFND | 7 | 0 | 0 | 18564 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8781 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 92235 | 1576 | SH |  | DFND | 12 | 1576 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 843913 | 14416 | SH |  | DFND |  | 14416 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 15889 | 4074 | SH |  | DFND | 3 | 4074 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 41145 | 10550 | SH |  | DFND | 7 | 0 | 0 | 10550 |
| ZOETIS INC | CL A | 98978V103 |  | 25189038 | 200199 | SH |  | DFND | 2 | 200199 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3955152 | 31435 | SH |  | DFND | 3 | 26988 | 0 | 4447 |
| ZOETIS INC | CL A | 98978V103 |  | 193511 | 1538 | SH |  | DFND | 6 | 1500 | 0 | 38 |
| ZOETIS INC | CL A | 98978V103 |  | 762847 | 6063 | SH |  | DFND | 7 | 0 | 0 | 6063 |
| ZOETIS INC | CL A | 98978V103 |  | 20708714 | 164590 | SH |  | DFND | 8 | 164590 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2850578 | 22656 | SH |  | DFND | 9 | 22656 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 471471 | 3747 | SH |  | DFND | 11 | 0 | 0 | 3747 |
| ZOETIS INC | CL A | 98978V103 |  | 45169 | 359 | SH |  | DFND | 12 | 359 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17084469 | 135785 | SH |  | DFND |  | 135785 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 262494 | 3042 | SH |  | DFND | 2 | 3042 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 219090 | 2539 | SH |  | DFND | 3 | 2076 | 0 | 463 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 345 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 405736 | 4702 | SH |  | DFND | 7 | 0 | 0 | 4702 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 46597 | 540 | SH |  | DFND | 8 | 540 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9578 | 111 | SH |  | DFND | 9 | 111 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2157 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 203237 | 19984 | SH |  | DFND | 2 | 19984 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 20828 | 2048 | SH |  | DFND | 3 | 724 | 0 | 1324 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 158784 | 15613 | SH |  | DFND | 7 | 0 | 0 | 15613 |
| ZOOZ STRATEGY LTD | SHARE | M2573A106 |  | 285982436 | 7000000 | SH |  | DFND | 9 | 7000000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7010756 | 31170 | SH |  | DFND | 2 | 31170 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8719249 | 38766 | SH |  | DFND | 3 | 38465 | 0 | 301 |
| ZSCALER INC | COM | 98980G102 |  | 4723 | 21 | SH |  | DFND | 6 | 2 | 0 | 19 |
| ZSCALER INC | COM | 98980G102 |  | 262032 | 1165 | SH |  | DFND | 7 | 0 | 0 | 1165 |
| ZSCALER INC | COM | 98980G102 |  | 2409568 | 10713 | SH |  | DFND | 8 | 10713 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10432914 | 46385 | SH |  | DFND | 9 | 46385 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 27890 | 124 | SH |  | DFND | 11 | 0 | 0 | 124 |
| ZSCALER INC | COM | 98980G102 |  | 1785865 | 7940 | SH |  | DFND | 12 | 7882 | 0 | 58 |
| ZSCALER INC | COM | 98980G102 |  | 17850551 | 79364 | SH |  | DFND |  | 79364 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 739234 | 35387 | SH |  | DFND | 2 | 35387 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 66054 | 3162 | SH |  | DFND | 7 | 0 | 0 | 3162 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6016 | 288 | SH |  | DFND | 9 | 288 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 52400 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 52400 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 401209 | 8630 | SH |  | DFND | 2 | 8630 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 12273 | 264 | SH |  | DFND | 3 | 35 | 0 | 229 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 43143 | 928 | SH |  | DFND | 7 | 0 | 0 | 928 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 28989 | 1101 | SH |  | DFND | 3 | 1101 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3923 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 400690 | 15218 | SH |  | DFND | 8 | 15218 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 26330 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |

---